LCDS vs. SPHQ ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to PowerShares S&P 500 High Quality Portfolio (SPHQ)

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

SPHQ

PowerShares S&P 500 High Quality Portfolio

SPHQ Description

The PowerShares S&P 500Â® High Quality Portfolio (Fund) is based on the S&P 500Â® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

861,359

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	SPHQ
30 Days	2.99%	2.20%
60 Days	5.00%	1.70%
90 Days	6.45%	3.87%
12 Months		32.58%

13 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in SPHQ	Overlap
AAPL	C	5.88%	4.97%	4.97%
AMP	A	1.13%	0.86%	0.86%
AVGO	D	1.31%	5.28%	1.31%
COST	B	0.34%	4.29%	0.34%
CTSH	B	0.48%	0.37%	0.37%
DD	D	0.71%	0.32%	0.32%
INTU	C	0.88%	1.83%	0.88%
LRCX	F	0.22%	1.06%	0.22%
MA	C	1.98%	5.45%	1.98%
MDLZ	F	0.99%	0.9%	0.9%
MSFT	F	7.47%	4.5%	4.5%
PGR	A	1.02%	1.63%	1.02%
TJX	A	0.53%	1.54%	0.53%

LCDS Overweight 74 Positions Relative to SPHQ

Symbol	Grade	Weight
NVDA	C	7.58%
AMZN	C	4.7%
META	D	3.39%
GOOGL	C	3.04%
WFC	A	2.44%
UNH	C	2.16%
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%
CRM	B	1.25%
CMCSA	B	1.24%
UPS	C	1.22%
HWM	A	1.15%
TSLA	B	1.14%
EOG	A	1.14%
HON	B	1.12%
LLY	F	1.11%
CSX	B	1.1%
COP	C	1.02%
NXPI	D	0.93%
MET	A	0.91%
REGN	F	0.89%
NOC	D	0.87%
SO	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	A	0.76%
DHR	F	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%
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%
PFGC	B	0.47%
VRTX	F	0.45%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
SNPS	B	0.32%
CHD	B	0.3%
EQIX	A	0.25%
MSI	B	0.21%
SBUX	A	0.14%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 86 Positions Relative to SPHQ

Symbol	Grade	Weight
V	A	-5.29%
JNJ	D	-4.84%
NFLX	A	-4.24%
PG	A	-3.89%
ADBE	C	-2.87%
CSCO	B	-2.61%
PEP	F	-2.26%
QCOM	F	-2.2%
GE	D	-2.02%
ADP	B	-2.01%
CAT	B	-2.01%
AMAT	F	-1.68%
LMT	D	-1.65%
PANW	C	-1.24%
ITW	B	-1.16%
NKE	D	-1.08%
KLAC	D	-1.05%
SHW	A	-1.01%
EMR	A	-0.88%
ADSK	A	-0.86%
CTAS	B	-0.76%
ZTS	D	-0.74%
MCO	B	-0.73%
PAYX	C	-0.66%
IT	C	-0.64%
GWW	B	-0.59%
FAST	B	-0.59%
MPC	D	-0.58%
CMI	A	-0.57%
KMB	D	-0.52%
ROST	C	-0.47%
KVUE	A	-0.46%
COR	B	-0.46%
VRSK	A	-0.45%
MLM	B	-0.44%
VLO	C	-0.44%
MCHP	D	-0.43%
LEN	D	-0.42%
ACGL	D	-0.41%
ROK	B	-0.4%
IDXX	F	-0.4%
GEHC	F	-0.4%
MNST	C	-0.4%
LULU	C	-0.38%
SYY	B	-0.37%
A	D	-0.37%
EA	A	-0.37%
VMC	B	-0.37%
CNC	D	-0.36%
EBAY	D	-0.34%
NVR	D	-0.3%
DECK	A	-0.29%
BR	A	-0.27%
BALL	D	-0.27%
KEYS	A	-0.26%
ADM	D	-0.26%
K	A	-0.26%
HSY	F	-0.26%
VLTO	D	-0.26%
TROW	B	-0.26%
CDW	F	-0.25%
CLX	B	-0.24%
BLDR	D	-0.24%
CINF	A	-0.23%
LH	C	-0.23%
EXPD	D	-0.21%
ULTA	F	-0.21%
LYB	F	-0.21%
OMC	C	-0.2%
STE	F	-0.2%
BAX	D	-0.19%
POOL	C	-0.19%
JBL	B	-0.19%
HOLX	D	-0.17%
EG	C	-0.16%
FFIV	B	-0.15%
CHRW	C	-0.14%
SWKS	F	-0.14%
JKHY	D	-0.13%
AOS	F	-0.11%
APA	D	-0.1%
MKTX	D	-0.1%
BWA	D	-0.1%
PAYC	B	-0.1%
RL	B	-0.09%
SOLV	C	-0.09%