MGC vs. LCDS ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

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

Performance

Period	MGC	LCDS
30 Days	2.84%	2.99%
60 Days	4.35%	5.00%
90 Days	5.93%	6.45%
12 Months	33.19%

62 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in LCDS	Overlap
AAPL	C	8.16%	5.88%	5.88%
ABBV	D	0.9%	1.51%	0.9%
AMZN	C	4.4%	4.7%	4.4%
AVGO	D	1.98%	1.31%	1.31%
AXP	A	0.34%	1.46%	0.34%
AZO	C	0.06%	0.54%	0.06%
BAC	A	0.73%	1.34%	0.73%
BMY	B	0.28%	1.47%	0.28%
BRK.A	B	1.92%	0.75%	0.75%
BRK.A	B	0.14%	0.75%	0.14%
CI	F	0.22%	0.6%	0.22%
CMCSA	B	0.42%	1.24%	0.42%
CME	A	0.2%	0.76%	0.2%
CMG	B	0.19%	0.55%	0.19%
COP	C	0.32%	1.02%	0.32%
COST	B	0.97%	0.34%	0.34%
CRM	B	0.67%	1.25%	0.67%
CSX	B	0.16%	1.1%	0.16%
DE	A	0.26%	0.54%	0.26%
DHR	F	0.4%	0.76%	0.4%
EL	F	0.02%	0.1%	0.02%
EOG	A	0.17%	1.14%	0.17%
EQIX	A	0.22%	0.25%	0.22%
GOOGL	C	2.49%	3.04%	2.49%
HLT	A	0.07%	0.63%	0.07%
HON	B	0.33%	1.12%	0.33%
INTU	C	0.41%	0.88%	0.41%
KO	D	0.63%	0.73%	0.63%
LIN	D	0.54%	0.13%	0.13%
LLY	F	1.77%	1.11%	1.11%
LOW	D	0.37%	1.33%	0.37%
LRCX	F	0.24%	0.22%	0.22%
MA	C	1.03%	1.98%	1.03%
MCD	D	0.52%	0.87%	0.52%
MDLZ	F	0.23%	0.99%	0.23%
MDT	D	0.29%	0.66%	0.29%
MET	A	0.12%	0.91%	0.12%
META	D	3.1%	3.39%	3.1%
MS	A	0.35%	0.66%	0.35%
MSFT	F	7.55%	7.47%	7.47%
MU	D	0.28%	0.87%	0.28%
NEE	D	0.41%	0.73%	0.41%
NOC	D	0.19%	0.87%	0.19%
NVDA	C	7.76%	7.58%	7.58%
PGR	A	0.36%	1.02%	0.36%
PLD	D	0.26%	0.61%	0.26%
PM	B	0.52%	1.45%	0.52%
REGN	F	0.23%	0.89%	0.23%
SBUX	A	0.28%	0.14%	0.14%
SNPS	B	0.2%	0.32%	0.2%
SO	D	0.25%	0.87%	0.25%
SYK	C	0.31%	1.47%	0.31%
TFC	A	0.14%	0.64%	0.14%
TJX	A	0.32%	0.53%	0.32%
TMUS	B	0.26%	0.69%	0.26%
TSLA	B	1.7%	1.14%	1.14%
TT	A	0.21%	1.32%	0.21%
UNH	C	1.3%	2.16%	1.3%
UPS	C	0.25%	1.22%	0.25%
VRTX	F	0.31%	0.45%	0.31%
WFC	A	0.55%	2.44%	0.55%
XOM	B	1.3%	1.79%	1.3%

MGC Overweight 131 Positions Relative to LCDS

Symbol	Grade	Weight
GOOG	C	2.06%
JPM	A	1.58%
V	A	1.21%
HD	A	0.98%
PG	A	0.97%
JNJ	D	0.96%
WMT	A	0.91%
NFLX	A	0.81%
ORCL	B	0.69%
CVX	A	0.65%
MRK	F	0.65%
AMD	F	0.58%
PEP	F	0.57%
ACN	C	0.54%
ADBE	C	0.53%
TMO	F	0.52%
CSCO	B	0.5%
ABT	B	0.49%
IBM	C	0.48%
NOW	A	0.48%
CAT	B	0.46%
TXN	C	0.46%
ISRG	A	0.45%
QCOM	F	0.45%
DIS	B	0.44%
GE	D	0.44%
AMGN	D	0.43%
GS	A	0.41%
VZ	C	0.4%
PFE	D	0.4%
RTX	C	0.4%
T	A	0.4%
BKNG	A	0.39%
SPGI	C	0.38%
AMAT	F	0.37%
UBER	D	0.36%
BLK	C	0.35%
UNP	C	0.35%
LMT	D	0.33%
ETN	A	0.33%
BSX	B	0.31%
BX	A	0.3%
C	A	0.29%
PANW	C	0.29%
ADP	B	0.29%
GILD	C	0.28%
ADI	D	0.28%
FI	A	0.28%
SCHW	B	0.27%
MMC	B	0.27%
CB	C	0.27%
BA	F	0.27%
AMT	D	0.25%
ELV	F	0.24%
ANET	C	0.24%
KKR	A	0.23%
NKE	D	0.23%
MO	A	0.23%
WM	A	0.22%
DUK	C	0.22%
ICE	C	0.22%
KLAC	D	0.22%
INTC	D	0.21%
PYPL	B	0.2%
SHW	A	0.2%
PH	A	0.2%
PNC	B	0.19%
USB	A	0.19%
CDNS	B	0.19%
AON	A	0.19%
CL	D	0.19%
MCO	B	0.18%
MMM	D	0.18%
CVS	D	0.18%
ZTS	D	0.18%
ITW	B	0.18%
ORLY	B	0.17%
BDX	F	0.17%
GD	F	0.17%
CRWD	B	0.17%
APD	A	0.17%
TGT	F	0.17%
ECL	D	0.16%
FCX	D	0.16%
HCA	F	0.16%
MCK	B	0.16%
MAR	B	0.15%
AFL	B	0.15%
COF	B	0.15%
FDX	B	0.15%
ADSK	A	0.15%
EMR	A	0.15%
BK	A	0.14%
TRV	B	0.14%
NSC	B	0.14%
SLB	C	0.14%
GM	B	0.14%
ROP	B	0.14%
PSX	C	0.13%
PSA	D	0.13%
AEP	D	0.13%
SRE	A	0.13%
ABNB	C	0.13%
ROST	C	0.12%
CCI	D	0.12%
MPC	D	0.12%
WDAY	B	0.12%
PAYX	C	0.11%
KMB	D	0.11%
STZ	D	0.1%
VLO	C	0.1%
F	C	0.1%
RSG	A	0.1%
GEV	B	0.1%
DELL	C	0.09%
MRVL	B	0.09%
KDP	D	0.09%
MNST	C	0.09%
CHTR	C	0.08%
HUM	C	0.08%
WMB	A	0.08%
OXY	D	0.08%
SPG	B	0.07%
KHC	F	0.07%
KMI	A	0.06%
FTNT	C	0.06%
AIG	B	0.06%
D	C	0.06%
JCI	C	0.06%
EW	C	0.05%
SNOW	C	0.04%

MGC Underweight 26 Positions Relative to LCDS

Symbol	Grade	Weight
HWM	A	-1.15%
AMP	A	-1.13%
NXPI	D	-0.93%
SQ	B	-0.75%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-0.7%
PCG	A	-0.69%
APH	A	-0.68%
AXTA	A	-0.66%
SPOT	B	-0.62%
CMS	C	-0.59%
HPE	B	-0.58%
LDOS	C	-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%
CHD	B	-0.3%
MSI	B	-0.21%
APTV	D	-0.11%