LCDS vs. SNPG ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Xtrackers S&P 500 Growth ESG ETF (SNPG)

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

$57.96

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

1,880

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	SNPG
30 Days	3.37%	3.54%
60 Days	7.46%	7.35%
90 Days	10.31%	10.76%
12 Months		42.68%

30 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in SNPG	Overlap
AAPL	D	6.02%	8.48%	6.02%
ABBV	D	1.91%	0.89%	0.89%
AXP	B	1.43%	0.76%	0.76%
CMG	B	0.54%	0.54%	0.54%
COST	B	0.34%	1.15%	0.34%
CRM	B	1.17%	2.05%	1.17%
CSX	B	1.1%	0.23%	0.23%
DE	D	0.56%	0.41%	0.41%
DLR	B	0.7%	0.15%	0.15%
EOG	B	1.05%	0.32%	0.32%
EQIX	C	0.26%	0.27%	0.26%
GOOGL	B	3.06%	5.26%	3.06%
HLT	A	0.61%	0.41%	0.41%
KO	F	0.8%	0.65%	0.65%
LIN	D	0.14%	0.79%	0.14%
LLY	D	1.31%	4.27%	1.31%
LRCX	F	0.24%	0.7%	0.24%
MA	A	1.96%	2.09%	1.96%
MCD	D	0.9%	0.63%	0.63%
MDLZ	F	1.1%	0.25%	0.25%
META	B	3.59%	8.78%	3.59%
MSFT	C	7.54%	8.74%	7.54%
NVDA	A	7.42%	9.12%	7.42%
REGN	F	1.06%	0.35%	0.35%
SBUX	B	0.14%	0.44%	0.14%
SYK	A	1.39%	0.55%	0.55%
TJX	B	0.52%	0.59%	0.52%
TSLA	B	0.87%	5.6%	0.87%
TT	A	1.23%	0.42%	0.42%
UNH	B	2.14%	1.44%	1.44%

LCDS Overweight 57 Positions Relative to SNPG

Symbol	Grade	Weight
AMZN	B	4.49%
WFC	B	2.21%
XOM	B	1.79%
PM	C	1.51%
BMY	B	1.49%
AVGO	B	1.38%
LOW	B	1.32%
CMCSA	B	1.3%
UPS	D	1.25%
BAC	A	1.24%
HWM	B	1.05%
AMP	A	1.05%
HON	B	1.04%
NXPI	F	1.03%
COP	C	1.02%
PGR	B	1.0%
SO	D	0.93%
NOC	C	0.93%
MU	C	0.92%
MET	C	0.88%
PLD	F	0.87%
DHR	F	0.84%
INTU	A	0.82%
CME	B	0.78%
NEE	D	0.78%
DD	D	0.75%
STX	D	0.75%
BRK.A	C	0.74%
MDT	D	0.7%
PCG	A	0.69%
DOV	A	0.69%
APH	B	0.68%
TMUS	A	0.67%
AXTA	B	0.65%
FICO	A	0.64%
LDOS	A	0.63%
CMS	D	0.62%
SQ	A	0.62%
TFC	A	0.61%
CI	D	0.6%
MS	A	0.59%
HPE	B	0.55%
SPOT	A	0.54%
AZO	C	0.53%
CTSH	A	0.49%
PFGC	B	0.47%
VRTX	B	0.41%
FCNCA	B	0.38%
ELAN	D	0.38%
WEX	D	0.38%
BJ	B	0.36%
MTG	D	0.36%
SNPS	B	0.32%
CHD	B	0.28%
MSI	B	0.2%
APTV	F	0.12%
EL	F	0.11%

LCDS Underweight 102 Positions Relative to SNPG

Symbol	Grade	Weight
GOOG	B	-4.35%
V	A	-2.29%
AMD	F	-1.65%
ADBE	C	-1.51%
UBER	F	-1.04%
PG	D	-1.02%
HD	B	-1.0%
ACN	C	-0.83%
CAT	B	-0.78%
MRK	F	-0.7%
QCOM	F	-0.68%
KLAC	F	-0.62%
ETN	A	-0.61%
GE	C	-0.57%
PEP	F	-0.55%
BSX	A	-0.48%
PH	B	-0.47%
SPGI	D	-0.47%
UNP	D	-0.45%
MAR	A	-0.44%
URI	B	-0.39%
MMC	C	-0.39%
DHI	D	-0.34%
RCL	A	-0.34%
ADP	A	-0.33%
ROST	F	-0.31%
SHW	B	-0.3%
PCAR	B	-0.29%
AON	A	-0.29%
TRGP	A	-0.28%
CTAS	A	-0.28%
NKE	F	-0.27%
HES	C	-0.27%
GWW	B	-0.27%
AMT	F	-0.26%
WM	A	-0.26%
OKE	A	-0.26%
ACGL	D	-0.26%
LULU	C	-0.25%
FANG	D	-0.24%
ADSK	B	-0.24%
FCX	F	-0.24%
AJG	B	-0.23%
PWR	B	-0.23%
ITW	B	-0.23%
MCO	C	-0.23%
ECL	D	-0.22%
IR	A	-0.22%
CARR	D	-0.21%
CL	F	-0.2%
MPC	D	-0.19%
MSCI	B	-0.18%
WMB	A	-0.18%
DECK	B	-0.18%
PHM	D	-0.18%
RSG	A	-0.17%
DAL	A	-0.15%
EXPE	B	-0.14%
AME	A	-0.14%
VRSK	A	-0.14%
PAYX	B	-0.13%
IDXX	D	-0.13%
DXCM	C	-0.12%
CCL	A	-0.12%
IRM	C	-0.12%
YUM	B	-0.12%
ROK	B	-0.11%
EA	A	-0.11%
TTWO	A	-0.1%
OTIS	D	-0.1%
EW	F	-0.1%
ULTA	C	-0.09%
CBOE	D	-0.09%
CSGP	D	-0.09%
BR	A	-0.09%
ON	D	-0.09%
HUBB	B	-0.08%
LVS	C	-0.08%
PNR	B	-0.08%
NCLH	A	-0.08%
STE	F	-0.08%
CTRA	C	-0.08%
TSCO	D	-0.08%
SBAC	D	-0.07%
MTD	F	-0.07%
CF	B	-0.06%
APA	F	-0.06%
MRO	B	-0.06%
WAT	B	-0.06%
HSY	D	-0.06%
AKAM	F	-0.05%
HST	C	-0.05%
LW	C	-0.05%
POOL	D	-0.05%
FDS	A	-0.05%
WYNN	F	-0.05%
DAY	B	-0.04%
MGM	F	-0.04%
DVA	C	-0.03%
RL	B	-0.03%
ALLE	D	-0.03%
CZR	D	-0.03%