LCDS vs. SCHG ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	SCHG
30 Days	2.99%	4.60%
60 Days	5.00%	6.32%
90 Days	6.45%	7.65%
12 Months		38.45%

30 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in SCHG	Overlap
AAPL	C	5.88%	10.4%	5.88%
AMZN	C	4.7%	5.65%	4.7%
AVGO	D	1.31%	3.03%	1.31%
AZO	C	0.54%	0.21%	0.21%
CMG	B	0.55%	0.32%	0.32%
COST	B	0.34%	1.6%	0.34%
CRM	B	1.25%	1.23%	1.23%
DHR	F	0.76%	0.58%	0.58%
EQIX	A	0.25%	0.34%	0.25%
FCNCA	A	0.41%	0.1%	0.1%
FICO	B	0.71%	0.22%	0.22%
GOOGL	C	3.04%	3.08%	3.04%
HLT	A	0.63%	0.24%	0.24%
INTU	C	0.88%	0.74%	0.74%
LIN	D	0.13%	0.85%	0.13%
LLY	F	1.11%	2.25%	1.11%
LRCX	F	0.22%	0.36%	0.22%
MA	C	1.98%	1.69%	1.69%
META	D	3.39%	3.64%	3.39%
MSFT	F	7.47%	9.27%	7.47%
NVDA	C	7.58%	10.35%	7.58%
PFGC	B	0.47%	0.05%	0.05%
PGR	A	1.02%	0.59%	0.59%
REGN	F	0.89%	0.32%	0.32%
SNPS	B	0.32%	0.31%	0.31%
SQ	B	0.75%	0.2%	0.2%
TMUS	B	0.69%	0.46%	0.46%
TSLA	B	1.14%	3.69%	1.14%
UNH	C	2.16%	2.14%	2.14%
VRTX	F	0.45%	0.47%	0.45%

LCDS Overweight 57 Positions Relative to SCHG

Symbol	Grade	Weight
WFC	A	2.44%
XOM	B	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	D	1.33%
TT	A	1.32%
CMCSA	B	1.24%
UPS	C	1.22%
HWM	A	1.15%
EOG	A	1.14%
AMP	A	1.13%
HON	B	1.12%
CSX	B	1.1%
COP	C	1.02%
MDLZ	F	0.99%
NXPI	D	0.93%
MET	A	0.91%
NOC	D	0.87%
SO	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	A	0.76%
BRK.A	B	0.75%
NEE	D	0.73%
KO	D	0.73%
DOV	A	0.71%
DD	D	0.71%
DLR	B	0.7%
STX	D	0.7%
PCG	A	0.69%
APH	A	0.68%
MS	A	0.66%
MDT	D	0.66%
AXTA	A	0.66%
TFC	A	0.64%
SPOT	B	0.62%
PLD	D	0.61%
CI	F	0.6%
CMS	C	0.59%
HPE	B	0.58%
DE	A	0.54%
LDOS	C	0.53%
TJX	A	0.53%
CTSH	B	0.48%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
CHD	B	0.3%
MSI	B	0.21%
SBUX	A	0.14%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 193 Positions Relative to SCHG

Symbol	Grade	Weight
GOOG	C	-2.54%
V	A	-2.05%
NFLX	A	-1.43%
AMD	F	-0.88%
ACN	C	-0.87%
ADBE	C	-0.87%
NOW	A	-0.81%
GE	D	-0.76%
TMO	F	-0.75%
ISRG	A	-0.74%
BKNG	A	-0.66%
SPGI	C	-0.63%
UBER	D	-0.57%
BLK	C	-0.57%
PANW	C	-0.49%
FI	A	-0.48%
PLTR	B	-0.48%
ANET	C	-0.37%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
SHW	A	-0.34%
KLAC	D	-0.33%
CDNS	B	-0.32%
CRWD	B	-0.31%
MCK	B	-0.31%
ZTS	D	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
MCO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	B	-0.22%
URI	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
CPRT	A	-0.2%
GWW	B	-0.2%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%