LCDS vs. SEIQ ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	SEIQ
30 Days	2.99%	2.95%
60 Days	5.00%	3.89%
90 Days	6.45%	5.61%
12 Months		23.22%

14 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in SEIQ	Overlap
AAPL	C	5.88%	8.83%	5.88%
ABBV	D	1.51%	0.13%	0.13%
AMZN	C	4.7%	0.55%	0.55%
FICO	B	0.71%	3.29%	0.71%
GOOGL	C	3.04%	2.64%	2.64%
KO	D	0.73%	1.74%	0.73%
MA	C	1.98%	2.88%	1.98%
MCD	D	0.87%	1.1%	0.87%
META	D	3.39%	3.39%	3.39%
MSFT	F	7.47%	8.23%	7.47%
MSI	B	0.21%	2.22%	0.21%
NVDA	C	7.58%	3.43%	3.43%
PM	B	1.45%	2.74%	1.45%
VRTX	F	0.45%	1.59%	0.45%

LCDS Overweight 73 Positions Relative to SEIQ

Symbol	Grade	Weight
WFC	A	2.44%
UNH	C	2.16%
XOM	B	1.79%
BMY	B	1.47%
SYK	C	1.47%
AXP	A	1.46%
BAC	A	1.34%
LOW	D	1.33%
TT	A	1.32%
AVGO	D	1.31%
CRM	B	1.25%
CMCSA	B	1.24%
UPS	C	1.22%
HWM	A	1.15%
TSLA	B	1.14%
EOG	A	1.14%
AMP	A	1.13%
HON	B	1.12%
LLY	F	1.11%
CSX	B	1.1%
PGR	A	1.02%
COP	C	1.02%
MDLZ	F	0.99%
NXPI	D	0.93%
MET	A	0.91%
REGN	F	0.89%
INTU	C	0.88%
NOC	D	0.87%
SO	D	0.87%
MU	D	0.87%
CME	A	0.76%
DHR	F	0.76%
BRK.A	B	0.75%
SQ	B	0.75%
NEE	D	0.73%
DOV	A	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%
MS	A	0.66%
MDT	D	0.66%
AXTA	A	0.66%
TFC	A	0.64%
HLT	A	0.63%
SPOT	B	0.62%
PLD	D	0.61%
CI	F	0.6%
CMS	C	0.59%
HPE	B	0.58%
CMG	B	0.55%
DE	A	0.54%
AZO	C	0.54%
LDOS	C	0.53%
TJX	A	0.53%
CTSH	B	0.48%
PFGC	B	0.47%
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%
SBUX	A	0.14%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 35 Positions Relative to SEIQ

Symbol	Grade	Weight
BKNG	A	-3.26%
ORLY	B	-3.0%
V	A	-2.99%
PG	A	-2.65%
JNJ	D	-2.6%
FAST	B	-2.46%
ADBE	C	-2.39%
MO	A	-2.32%
EA	A	-2.3%
PAYX	C	-2.24%
CTAS	B	-2.19%
ITW	B	-2.18%
VRSK	A	-2.13%
CL	D	-2.06%
MCO	B	-2.0%
YUM	B	-1.91%
MSCI	C	-1.86%
NVR	D	-1.7%
GWW	B	-1.59%
MANH	D	-1.58%
VRSN	F	-1.55%
MTD	D	-1.5%
DPZ	C	-1.46%
QCOM	F	-1.03%
FFIV	B	-0.83%
HRB	D	-0.8%
WING	D	-0.78%
RHI	B	-0.72%
FDS	B	-0.7%
CDNS	B	-0.58%
PEP	F	-0.49%
MNST	C	-0.44%
GOOG	C	-0.29%
HD	A	-0.2%
CSCO	B	-0.13%