LCDS vs. RNDV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to First Trust US Equity Dividend Select ETF (RNDV)

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

$57.08

Average Daily Volume

116

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$33.90

Average Daily Volume

6,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	RNDV
30 Days	1.03%	-2.29%
60 Days	4.32%	0.06%
90 Days	5.73%	2.72%
12 Months		22.77%

18 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in RNDV	Overlap
ABBV	F	1.8%	1.06%	1.06%
APH	B	0.71%	1.3%	0.71%
BMY	A	1.39%	1.92%	1.39%
CI	D	0.58%	0.64%	0.58%
CMCSA	B	1.26%	1.73%	1.26%
CME	A	0.73%	0.66%	0.66%
DLR	A	0.67%	0.35%	0.35%
EOG	A	1.04%	0.56%	0.56%
HPE	B	0.57%	3.52%	0.57%
LOW	C	1.29%	0.76%	0.76%
MCD	D	0.87%	1.03%	0.87%
MDT	D	0.66%	1.1%	0.66%
MET	A	0.87%	0.82%	0.82%
MSFT	D	7.54%	0.93%	0.93%
PM	A	1.35%	0.85%	0.85%
UNH	C	2.19%	0.59%	0.59%
UPS	C	1.19%	1.1%	1.1%
XOM	B	1.78%	0.58%	0.58%

LCDS Overweight 69 Positions Relative to RNDV

Symbol	Grade	Weight
NVDA	A	7.95%
AAPL	C	5.79%
AMZN	B	4.83%
META	C	3.57%
GOOGL	B	3.09%
WFC	A	2.27%
MA	B	1.95%
AXP	B	1.45%
AVGO	C	1.43%
SYK	A	1.38%
BAC	A	1.27%
TT	A	1.26%
LLY	F	1.2%
CRM	B	1.19%
HWM	A	1.12%
CSX	C	1.11%
AMP	A	1.08%
HON	B	1.05%
MDLZ	F	1.01%
MU	D	1.0%
COP	B	1.0%
PGR	B	1.0%
NXPI	F	0.99%
TSLA	A	0.98%
REGN	F	0.95%
NOC	D	0.91%
INTU	B	0.86%
SO	C	0.85%
DHR	D	0.8%
STX	D	0.75%
KO	D	0.74%
DD	D	0.74%
BRK.A	B	0.72%
NEE	C	0.7%
DOV	B	0.7%
TMUS	B	0.67%
FICO	B	0.67%
PCG	A	0.66%
AXTA	B	0.65%
MS	A	0.63%
LDOS	C	0.63%
SQ	A	0.62%
TFC	A	0.62%
HLT	A	0.61%
PLD	D	0.6%
CMS	C	0.56%
DE	C	0.55%
CMG	C	0.54%
SPOT	B	0.54%
AZO	C	0.53%
CTSH	C	0.51%
TJX	A	0.51%
VRTX	D	0.48%
PFGC	B	0.47%
ELAN	D	0.41%
FCNCA	A	0.4%
WEX	F	0.39%
BJ	B	0.36%
SNPS	C	0.35%
COST	A	0.34%
MTG	D	0.34%
CHD	A	0.28%
EQIX	A	0.25%
LRCX	F	0.24%
MSI	B	0.2%
LIN	D	0.14%
SBUX	A	0.13%
APTV	F	0.11%
EL	F	0.1%

LCDS Underweight 76 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.88%
IBM	C	-3.61%
TXN	C	-3.36%
VZ	C	-3.2%
GLW	B	-3.17%
MCHP	F	-2.54%
QCOM	F	-2.44%
IPG	F	-2.27%
BEN	C	-2.11%
ACN	C	-2.01%
ADI	D	-1.87%
HAS	D	-1.67%
BBY	D	-1.54%
TROW	B	-1.54%
CVS	F	-1.54%
OMC	C	-1.54%
GPC	F	-1.38%
PRU	B	-1.37%
NTRS	A	-1.11%
MTB	A	-1.07%
JNJ	D	-1.06%
PFG	C	-1.05%
HD	A	-1.0%
GRMN	B	-0.99%
MRK	F	-0.94%
KLAC	F	-0.91%
OKE	A	-0.86%
CINF	A	-0.84%
CAG	F	-0.82%
CVX	A	-0.81%
PAYX	B	-0.74%
KVUE	A	-0.74%
CAH	B	-0.73%
DGX	A	-0.72%
NKE	F	-0.72%
ABT	A	-0.71%
HRL	D	-0.7%
SNA	B	-0.69%
KMB	C	-0.67%
CTRA	B	-0.66%
TSN	B	-0.66%
SWK	F	-0.63%
EG	D	-0.62%
GIS	F	-0.61%
CMI	A	-0.59%
FAST	B	-0.59%
ITW	B	-0.59%
TRV	A	-0.58%
AMCR	D	-0.58%
AFL	C	-0.57%
BDX	F	-0.57%
K	B	-0.57%
CHRW	B	-0.56%
NSC	B	-0.56%
POOL	D	-0.56%
UNP	D	-0.55%
EMR	A	-0.55%
LMT	D	-0.53%
ADP	B	-0.52%
LHX	B	-0.51%
FMC	D	-0.48%
O	C	-0.48%
LEN	D	-0.46%
EVRG	A	-0.46%
PNW	B	-0.45%
ES	C	-0.42%
FRT	B	-0.41%
ETR	A	-0.41%
MAA	A	-0.4%
EMN	D	-0.39%
EIX	C	-0.38%
AEP	C	-0.36%
ESS	A	-0.35%
CF	A	-0.34%
APD	A	-0.33%
AVB	B	-0.32%