LCDS vs. VUSE ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Vident Core US Equity ETF (VUSE)

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

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$61.08

Average Daily Volume

12,197

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	VUSE
30 Days	2.99%	5.99%
60 Days	5.00%	7.30%
90 Days	6.45%	9.69%
12 Months		26.60%

27 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in VUSE	Overlap
AAPL	C	5.88%	1.87%	1.87%
ABBV	D	1.51%	1.01%	1.01%
AMP	A	1.13%	0.75%	0.75%
AMZN	C	4.7%	2.68%	2.68%
AVGO	D	1.31%	1.72%	1.31%
BAC	A	1.34%	1.97%	1.34%
CMCSA	B	1.24%	0.13%	0.13%
CMG	B	0.55%	1.25%	0.55%
COST	B	0.34%	0.78%	0.34%
EOG	A	1.14%	0.43%	0.43%
FICO	B	0.71%	0.69%	0.69%
GOOGL	C	3.04%	0.96%	0.96%
KO	D	0.73%	1.56%	0.73%
LLY	F	1.11%	0.81%	0.81%
MA	C	1.98%	2.08%	1.98%
MCD	D	0.87%	0.94%	0.87%
META	D	3.39%	0.97%	0.97%
MSFT	F	7.47%	1.8%	1.8%
MSI	B	0.21%	1.33%	0.21%
MTG	C	0.35%	0.46%	0.35%
NVDA	C	7.58%	1.84%	1.84%
SBUX	A	0.14%	0.98%	0.14%
SNPS	B	0.32%	1.16%	0.32%
SYK	C	1.47%	0.73%	0.73%
TJX	A	0.53%	0.93%	0.53%
TMUS	B	0.69%	0.78%	0.69%
XOM	B	1.79%	1.89%	1.79%

LCDS Overweight 60 Positions Relative to VUSE

Symbol	Grade	Weight
WFC	A	2.44%
UNH	C	2.16%
BMY	B	1.47%
AXP	A	1.46%
PM	B	1.45%
LOW	D	1.33%
TT	A	1.32%
CRM	B	1.25%
UPS	C	1.22%
HWM	A	1.15%
TSLA	B	1.14%
HON	B	1.12%
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%
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%
DE	A	0.54%
AZO	C	0.54%
LDOS	C	0.53%
CTSH	B	0.48%
PFGC	B	0.47%
VRTX	F	0.45%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
CHD	B	0.3%
EQIX	A	0.25%
LRCX	F	0.22%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 99 Positions Relative to VUSE

Symbol	Grade	Weight
ORCL	B	-2.4%
V	A	-2.17%
JPM	A	-2.09%
WMT	A	-2.06%
HD	A	-2.05%
CVX	A	-2.02%
JNJ	D	-1.76%
BKNG	A	-1.54%
MRK	F	-1.49%
NFLX	A	-1.44%
PG	A	-1.2%
ECL	D	-1.16%
MAR	B	-1.12%
UBER	D	-1.11%
T	A	-1.1%
RDDT	B	-1.04%
AMAT	F	-1.02%
ADP	B	-1.02%
MO	A	-1.0%
SHW	A	-0.93%
POWL	C	-0.87%
ADBE	C	-0.83%
FTNT	C	-0.81%
IDCC	A	-0.8%
EME	C	-0.77%
IESC	B	-0.74%
AYI	B	-0.74%
PIPR	B	-0.73%
ITW	B	-0.72%
CAT	B	-0.72%
CORT	B	-0.7%
JXN	C	-0.69%
KLAC	D	-0.69%
EQH	B	-0.66%
WDAY	B	-0.66%
NOW	A	-0.65%
AMR	C	-0.64%
CVLT	B	-0.64%
ZTS	D	-0.64%
EXEL	B	-0.63%
PLTR	B	-0.6%
EPAC	B	-0.6%
CTAS	B	-0.59%
NRG	B	-0.58%
NYT	C	-0.56%
GWW	B	-0.56%
FAST	B	-0.56%
BOX	B	-0.55%
PLMR	B	-0.54%
UTHR	C	-0.54%
EA	A	-0.52%
TDG	D	-0.52%
PAYX	C	-0.51%
VST	B	-0.5%
RMD	C	-0.5%
NKE	D	-0.5%
ERIE	D	-0.5%
LSCC	D	-0.5%
ODFL	B	-0.5%
IT	C	-0.5%
CASH	A	-0.48%
YELP	C	-0.48%
MSCI	C	-0.48%
RMBS	C	-0.47%
TREX	C	-0.47%
DBRG	F	-0.46%
QLYS	C	-0.46%
JLL	D	-0.46%
PLAB	C	-0.46%
SHO	C	-0.45%
DFIN	D	-0.42%
BSX	B	-0.41%
JKHY	D	-0.41%
MTD	D	-0.39%
ANET	C	-0.38%
CRUS	D	-0.37%
ON	D	-0.37%
A	D	-0.36%
MANH	D	-0.35%
OTTR	C	-0.35%
CSL	C	-0.35%
CRWD	B	-0.31%
DOCU	A	-0.29%
HCC	B	-0.27%
PANW	C	-0.26%
ACLS	F	-0.26%
NSSC	D	-0.25%
DBX	B	-0.24%
BMI	B	-0.23%
VRSK	A	-0.22%
TRIP	F	-0.21%
PINS	D	-0.2%
AOS	F	-0.19%
MEDP	D	-0.18%
APPF	B	-0.15%
SPG	B	-0.14%
ABNB	C	-0.14%
PSTG	D	-0.13%
SEIC	B	-0.11%