LCDS vs. QQQG ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

$57.69

Average Daily Volume

102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.78

Average Daily Volume

1,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	QQQG
30 Days	3.20%	3.49%
60 Days	4.49%	4.25%
90 Days	6.77%	5.43%
12 Months

12 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in QQQG	Overlap
AAPL	B	5.88%	2.84%	2.84%
AVGO	D	1.31%	4.6%	1.31%
CSX	B	1.1%	1.2%	1.1%
GOOGL	C	3.04%	3.03%	3.03%
INTU	C	0.88%	1.54%	0.88%
LRCX	F	0.22%	1.92%	0.22%
META	D	3.39%	3.25%	3.25%
MSFT	D	7.47%	1.6%	1.6%
NVDA	C	7.58%	6.0%	6.0%
NXPI	D	0.93%	2.86%	0.93%
REGN	F	0.89%	1.62%	0.89%
SNPS	B	0.32%	1.59%	0.32%

LCDS Overweight 75 Positions Relative to QQQG

Symbol	Grade	Weight
AMZN	C	4.7%
WFC	A	2.44%
UNH	B	2.16%
MA	B	1.98%
XOM	C	1.79%
ABBV	D	1.51%
BMY	B	1.47%
SYK	C	1.47%
AXP	A	1.46%
PM	B	1.45%
BAC	A	1.34%
LOW	C	1.33%
TT	B	1.32%
CRM	B	1.25%
CMCSA	C	1.24%
UPS	C	1.22%
HWM	B	1.15%
TSLA	B	1.14%
EOG	C	1.14%
AMP	B	1.13%
HON	B	1.12%
LLY	F	1.11%
PGR	A	1.02%
COP	D	1.02%
MDLZ	F	0.99%
MET	A	0.91%
NOC	D	0.87%
SO	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	A	0.76%
DHR	D	0.76%
BRK.A	B	0.75%
SQ	B	0.75%
NEE	D	0.73%
KO	D	0.73%
DOV	A	0.71%
FICO	B	0.71%
DD	D	0.71%
DLR	A	0.7%
STX	D	0.7%
TMUS	A	0.69%
PCG	B	0.69%
APH	B	0.68%
MS	B	0.66%
MDT	D	0.66%
AXTA	A	0.66%
TFC	B	0.64%
HLT	A	0.63%
SPOT	B	0.62%
PLD	D	0.61%
CI	D	0.6%
CMS	C	0.59%
HPE	B	0.58%
CMG	B	0.55%
DE	B	0.54%
AZO	C	0.54%
LDOS	D	0.53%
TJX	A	0.53%
CTSH	B	0.48%
PFGC	A	0.47%
VRTX	D	0.45%
FCNCA	B	0.41%
ELAN	F	0.39%
WEX	F	0.38%
BJ	B	0.36%
MTG	B	0.35%
COST	B	0.34%
CHD	B	0.3%
EQIX	A	0.25%
MSI	C	0.21%
SBUX	B	0.14%
LIN	D	0.13%
APTV	F	0.11%
EL	F	0.1%

LCDS Underweight 38 Positions Relative to QQQG

Symbol	Grade	Weight
TTD	B	-5.16%
KLAC	F	-3.69%
CTAS	B	-3.69%
FANG	F	-3.41%
AMAT	F	-3.21%
QCOM	F	-2.91%
NFLX	B	-2.79%
ADI	D	-2.73%
DASH	A	-2.39%
BKNG	B	-2.37%
EA	C	-2.08%
CPRT	A	-2.05%
VRSK	A	-1.93%
ADP	B	-1.93%
MRVL	B	-1.77%
PAYX	B	-1.77%
FTNT	C	-1.48%
ADSK	B	-1.47%
AMGN	D	-1.38%
ROP	B	-1.36%
PANW	C	-1.35%
CSCO	A	-1.34%
GILD	B	-1.29%
MCHP	F	-1.25%
MELI	C	-1.17%
ANSS	B	-1.17%
DDOG	A	-1.15%
ABNB	C	-1.14%
CDNS	B	-1.13%
CRWD	B	-1.04%
MNST	B	-0.99%
TEAM	B	-0.95%
IDXX	F	-0.86%
ADBE	C	-0.84%
WDAY	C	-0.8%
ZS	C	-0.76%
LULU	C	-0.61%
DXCM	C	-0.47%