LCDS vs. SUSA ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	SUSA
30 Days	2.99%	4.04%
60 Days	5.00%	4.55%
90 Days	6.45%	6.30%
12 Months		32.95%

31 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in SUSA	Overlap
AAPL	C	5.88%	4.77%	4.77%
APTV	D	0.11%	0.1%	0.1%
AVGO	D	1.31%	1.56%	1.31%
AXP	A	1.46%	1.02%	1.02%
CHD	B	0.3%	0.22%	0.22%
COST	B	0.34%	0.57%	0.34%
CRM	B	1.25%	1.18%	1.18%
DHR	F	0.76%	0.6%	0.6%
EQIX	A	0.25%	0.58%	0.25%
GOOGL	C	3.04%	2.0%	2.0%
HPE	B	0.58%	0.65%	0.58%
INTU	C	0.88%	1.06%	0.88%
KO	D	0.73%	1.62%	0.73%
LIN	D	0.13%	0.09%	0.09%
LLY	F	1.11%	1.31%	1.11%
LOW	D	1.33%	0.72%	0.72%
LRCX	F	0.22%	0.46%	0.22%
MA	C	1.98%	0.95%	0.95%
MS	A	0.66%	1.12%	0.66%
MSFT	F	7.47%	4.66%	4.66%
MU	D	0.87%	0.26%	0.26%
NVDA	C	7.58%	5.47%	5.47%
NXPI	D	0.93%	0.44%	0.44%
PGR	A	1.02%	0.69%	0.69%
REGN	F	0.89%	0.08%	0.08%
SNPS	B	0.32%	0.29%	0.29%
STX	D	0.7%	0.1%	0.1%
TFC	A	0.64%	0.11%	0.11%
TSLA	B	1.14%	1.8%	1.14%
TT	A	1.32%	1.5%	1.32%
VRTX	F	0.45%	0.35%	0.35%

LCDS Overweight 56 Positions Relative to SUSA

Symbol	Grade	Weight
AMZN	C	4.7%
META	D	3.39%
WFC	A	2.44%
UNH	C	2.16%
XOM	B	1.79%
ABBV	D	1.51%
BMY	B	1.47%
SYK	C	1.47%
PM	B	1.45%
BAC	A	1.34%
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%
MET	A	0.91%
NOC	D	0.87%
SO	D	0.87%
MCD	D	0.87%
CME	A	0.76%
BRK.A	B	0.75%
SQ	B	0.75%
NEE	D	0.73%
DOV	A	0.71%
FICO	B	0.71%
DD	D	0.71%
DLR	B	0.7%
TMUS	B	0.69%
PCG	A	0.69%
APH	A	0.68%
MDT	D	0.66%
AXTA	A	0.66%
HLT	A	0.63%
SPOT	B	0.62%
PLD	D	0.61%
CI	F	0.6%
CMS	C	0.59%
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%
MSI	B	0.21%
SBUX	A	0.14%
EL	F	0.1%

LCDS Underweight 144 Positions Relative to SUSA

Symbol	Grade	Weight
GOOG	C	-1.91%
HD	A	-1.68%
OKE	A	-1.53%
K	A	-1.38%
ECL	D	-1.3%
ADP	B	-1.29%
TXN	C	-1.28%
CRH	A	-1.19%
GILD	C	-1.14%
ADBE	C	-1.02%
V	A	-0.99%
PNR	A	-0.92%
NOW	A	-0.91%
LNG	B	-0.85%
ADSK	A	-0.84%
PEP	F	-0.81%
AMAT	F	-0.81%
ZTS	D	-0.8%
PRU	A	-0.8%
GWW	B	-0.78%
TRGP	B	-0.78%
EXPD	D	-0.77%
MMM	D	-0.77%
IBM	C	-0.76%
DECK	A	-0.74%
GIS	D	-0.74%
CSCO	B	-0.73%
EA	A	-0.72%
CDNS	B	-0.71%
ACN	C	-0.67%
CMI	A	-0.67%
BK	A	-0.67%
AMGN	D	-0.66%
FERG	B	-0.63%
DIS	B	-0.62%
GE	D	-0.59%
SPGI	C	-0.59%
CCI	D	-0.58%
CLX	B	-0.58%
CHRW	C	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
BR	A	-0.54%
ELV	F	-0.52%
XYL	D	-0.51%
MRK	F	-0.51%
WDAY	B	-0.51%
BKR	B	-0.51%
VZ	C	-0.5%
LKQ	D	-0.49%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
PG	A	-0.46%
TRV	B	-0.45%
DGX	A	-0.45%
BG	F	-0.45%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
CBRE	B	-0.42%
KMB	D	-0.41%
HBAN	A	-0.41%
WAT	B	-0.4%
ES	D	-0.4%
INTC	D	-0.39%
BBY	D	-0.39%
GDDY	A	-0.39%
BKNG	A	-0.38%
A	D	-0.37%
AMT	D	-0.36%
EW	C	-0.34%
SLB	C	-0.34%
KEYS	A	-0.34%
TWLO	A	-0.31%
ANET	C	-0.31%
PANW	C	-0.31%
JCI	C	-0.3%
QCOM	F	-0.29%
WELL	A	-0.29%
MMC	B	-0.29%
PNC	B	-0.29%
VLO	C	-0.28%
STE	F	-0.28%
DVA	B	-0.27%
ED	D	-0.27%
TGT	F	-0.27%
FIS	C	-0.27%
NDAQ	A	-0.26%
TSCO	D	-0.25%
TRMB	B	-0.25%
ANSS	B	-0.24%
WST	C	-0.23%
ACGL	D	-0.23%
HCA	F	-0.23%
ZBH	C	-0.22%
HPQ	B	-0.21%
CARR	D	-0.21%
IRM	D	-0.21%
TEAM	A	-0.2%
COO	D	-0.2%
KR	B	-0.2%
HUBS	A	-0.19%
HOLX	D	-0.19%
SYF	B	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
LH	C	-0.18%
NEM	D	-0.18%
MOH	F	-0.18%
NTRS	A	-0.18%
CNH	C	-0.17%
FDS	B	-0.16%
IFF	D	-0.15%
BALL	D	-0.14%
RCL	A	-0.14%
ALNY	D	-0.14%
STT	A	-0.13%
CAT	B	-0.13%
FSLR	F	-0.13%
KDP	D	-0.13%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
IPG	D	-0.11%
LULU	C	-0.11%
NI	A	-0.11%
FBIN	D	-0.11%
NUE	C	-0.11%
OC	A	-0.11%
WDC	D	-0.1%
DXCM	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
PPG	F	-0.09%
SNOW	C	-0.09%
BIIB	F	-0.08%
AVTR	F	-0.08%
HUM	C	-0.08%
KHC	F	-0.08%
AKAM	D	-0.08%