LCDS vs. PSET ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Principal Price Setters Index ETF (PSET)

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

$57.57

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

1,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	PSET
30 Days	2.74%	0.98%
60 Days	6.75%	4.83%
90 Days	7.66%	6.02%
12 Months		27.16%

18 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in PSET	Overlap
AAPL	C	5.79%	5.19%	5.19%
AMZN	A	4.83%	2.36%	2.36%
APTV	F	0.11%	0.71%	0.11%
AVGO	C	1.43%	3.06%	1.43%
BRK.A	B	0.72%	0.23%	0.23%
CHD	A	0.28%	1.0%	0.28%
CMG	B	0.54%	1.16%	0.54%
CRM	B	1.19%	1.67%	1.19%
DOV	A	0.7%	1.12%	0.7%
GOOGL	C	3.09%	0.5%	0.5%
HPE	B	0.57%	1.28%	0.57%
INTU	A	0.86%	1.41%	0.86%
META	B	3.57%	1.1%	1.1%
MSFT	C	7.54%	7.54%	7.54%
NVDA	A	7.95%	5.38%	5.38%
SNPS	C	0.35%	1.12%	0.35%
SYK	A	1.38%	1.25%	1.25%
TT	B	1.26%	1.5%	1.26%

LCDS Overweight 69 Positions Relative to PSET

Symbol	Grade	Weight
WFC	A	2.27%
UNH	B	2.19%
MA	B	1.95%
ABBV	F	1.8%
XOM	B	1.78%
AXP	B	1.45%
BMY	B	1.39%
PM	B	1.35%
LOW	B	1.29%
BAC	A	1.27%
CMCSA	B	1.26%
LLY	F	1.2%
UPS	C	1.19%
HWM	B	1.12%
CSX	B	1.11%
AMP	A	1.08%
HON	B	1.05%
EOG	A	1.04%
MDLZ	F	1.01%
MU	D	1.0%
COP	C	1.0%
PGR	A	1.0%
NXPI	F	0.99%
TSLA	B	0.98%
REGN	F	0.95%
NOC	D	0.91%
MET	C	0.87%
MCD	C	0.87%
SO	D	0.85%
DHR	F	0.8%
STX	D	0.75%
KO	F	0.74%
DD	D	0.74%
CME	B	0.73%
APH	B	0.71%
NEE	D	0.7%
TMUS	A	0.67%
DLR	C	0.67%
FICO	B	0.67%
MDT	D	0.66%
PCG	A	0.66%
AXTA	A	0.65%
MS	A	0.63%
LDOS	C	0.63%
SQ	B	0.62%
TFC	B	0.62%
HLT	A	0.61%
PLD	D	0.6%
CI	D	0.58%
CMS	D	0.56%
DE	D	0.55%
SPOT	A	0.54%
AZO	B	0.53%
CTSH	A	0.51%
TJX	A	0.51%
VRTX	B	0.48%
PFGC	B	0.47%
ELAN	C	0.41%
FCNCA	B	0.4%
WEX	D	0.39%
BJ	B	0.36%
COST	B	0.34%
MTG	C	0.34%
EQIX	B	0.25%
LRCX	F	0.24%
MSI	B	0.2%
LIN	D	0.14%
SBUX	B	0.13%
EL	F	0.1%

LCDS Underweight 55 Positions Relative to PSET

Symbol	Grade	Weight
NFLX	A	-1.94%
GOOG	C	-1.88%
FI	A	-1.57%
ANET	C	-1.56%
BSX	A	-1.5%
IBM	D	-1.44%
ETN	B	-1.44%
PYPL	A	-1.41%
QCOM	F	-1.35%
ACN	B	-1.34%
TMO	F	-1.33%
GWW	B	-1.23%
AMAT	F	-1.23%
AMD	F	-1.22%
FFIV	B	-1.22%
CPAY	A	-1.2%
SNA	A	-1.18%
IT	B	-1.17%
NTAP	D	-1.17%
ORLY	A	-1.16%
PHM	D	-1.16%
ECL	C	-1.15%
RSG	B	-1.14%
KLAC	F	-1.13%
DHI	D	-1.13%
ZTS	D	-1.12%
CDNS	B	-1.11%
ITW	B	-1.1%
MPWR	F	-1.1%
KMB	D	-1.09%
VMC	B	-1.09%
BR	A	-1.09%
KEYS	C	-1.08%
AME	A	-1.06%
MLM	B	-1.05%
JBL	C	-1.05%
ALLE	D	-1.04%
CPRT	A	-1.03%
CBOE	D	-1.03%
FDS	A	-0.97%
ROK	B	-0.96%
SYY	D	-0.96%
NDSN	B	-0.95%
A	F	-0.94%
IEX	B	-0.92%
PPG	F	-0.9%
IQV	F	-0.89%
SLB	C	-0.88%
GPN	B	-0.85%
MCHP	F	-0.84%
WST	B	-0.82%
CDW	F	-0.81%
AOS	F	-0.81%
EW	F	-0.75%
ULTA	C	-0.7%