LCDS vs. MGV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Vanguard Mega Cap Value ETF (MGV)

LCDS

JPMorgan Fundamental Data Science Large Core ETF

LCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	MGV
30 Days	2.99%	2.46%
60 Days	5.00%	3.73%
90 Days	6.45%	5.92%
12 Months		30.27%

39 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in MGV	Overlap
ABBV	D	1.51%	2.12%	1.51%
AVGO	D	1.31%	2.33%	1.31%
AXP	A	1.46%	0.79%	0.79%
BAC	A	1.34%	1.72%	1.34%
BMY	B	1.47%	0.67%	0.67%
BRK.A	B	0.75%	1.49%	0.75%
BRK.A	B	0.75%	3.35%	0.75%
CI	F	0.6%	0.52%	0.52%
CMCSA	B	1.24%	0.99%	0.99%
CME	A	0.76%	0.48%	0.48%
COP	C	1.02%	0.75%	0.75%
CSX	B	1.1%	0.38%	0.38%
DE	A	0.54%	0.62%	0.54%
DHR	F	0.76%	0.94%	0.76%
EL	F	0.1%	0.02%	0.02%
EOG	A	1.14%	0.41%	0.41%
HON	B	1.12%	0.79%	0.79%
KO	D	0.73%	1.49%	0.73%
LIN	D	0.13%	0.64%	0.13%
LOW	D	1.33%	0.88%	0.88%
MDLZ	F	0.99%	0.54%	0.54%
MDT	D	0.66%	0.67%	0.66%
MET	A	0.91%	0.27%	0.27%
MS	A	0.66%	0.83%	0.66%
MU	D	0.87%	0.65%	0.65%
NEE	D	0.73%	0.96%	0.73%
NOC	D	0.87%	0.44%	0.44%
PGR	A	1.02%	0.84%	0.84%
PLD	D	0.61%	0.62%	0.61%
PM	B	1.45%	1.21%	1.21%
REGN	F	0.89%	0.54%	0.54%
SO	D	0.87%	0.59%	0.59%
SYK	C	1.47%	0.36%	0.36%
TFC	A	0.64%	0.34%	0.34%
TT	A	1.32%	0.49%	0.49%
UNH	C	2.16%	3.07%	2.16%
UPS	C	1.22%	0.58%	0.58%
WFC	A	2.44%	1.3%	1.3%
XOM	B	1.79%	3.05%	1.79%

LCDS Overweight 49 Positions Relative to MGV

Symbol	Grade	Weight
NVDA	C	7.58%
MSFT	F	7.47%
AAPL	C	5.88%
AMZN	C	4.7%
META	D	3.39%
GOOGL	C	3.04%
MA	C	1.98%
CRM	B	1.25%
HWM	A	1.15%
TSLA	B	1.14%
AMP	A	1.13%
LLY	F	1.11%
NXPI	D	0.93%
INTU	C	0.88%
MCD	D	0.87%
SQ	B	0.75%
DOV	A	0.71%
FICO	B	0.71%
DD	D	0.71%
DLR	B	0.7%
STX	D	0.7%
TMUS	B	0.69%
PCG	A	0.69%
APH	A	0.68%
AXTA	A	0.66%
HLT	A	0.63%
SPOT	B	0.62%
CMS	C	0.59%
HPE	B	0.58%
CMG	B	0.55%
AZO	C	0.54%
LDOS	C	0.53%
TJX	A	0.53%
CTSH	B	0.48%
PFGC	B	0.47%
VRTX	F	0.45%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
COST	B	0.34%
SNPS	B	0.32%
CHD	B	0.3%
EQIX	A	0.25%
LRCX	F	0.22%
MSI	B	0.21%
SBUX	A	0.14%
APTV	D	0.11%

LCDS Underweight 96 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
ORCL	B	-1.63%
MRK	F	-1.53%
CVX	A	-1.52%
PEP	F	-1.34%
TMO	F	-1.23%
CSCO	B	-1.17%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
PFE	D	-0.94%
UNP	C	-0.83%
BLK	C	-0.81%
ETN	A	-0.78%
LMT	D	-0.77%
C	A	-0.69%
FI	A	-0.67%
GILD	C	-0.65%
ADI	D	-0.65%
ACN	C	-0.64%
CB	C	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
MO	A	-0.55%
ELV	F	-0.55%
KKR	A	-0.54%
ICE	C	-0.53%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
INTC	D	-0.49%
PYPL	B	-0.48%
PH	A	-0.48%
CL	D	-0.45%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
FDX	B	-0.36%
BX	A	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
ADP	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
PAYX	C	-0.13%
GEV	B	-0.12%