SPXV vs. LCDS ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

406

Number of Holdings ^*

437

* 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

$54.78

Average Daily Volume

118

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPXV	LCDS
30 Days	1.78%	1.35%
60 Days	2.53%
90 Days	4.45%
12 Months	35.40%

8 Overlapping Holdings

Symbol	Grade	Weight in SPXV	Weight in LCDS	Overlap
AAPL	C	7.83%	5.91%	5.91%
AMZN	C	4.12%	4.27%	4.12%
GOOGL	D	2.17%	2.84%	2.17%
MA	B	0.98%	1.89%	0.98%
META	A	2.74%	3.54%	2.74%
MSFT	C	7.67%	7.69%	7.67%
NVDA	D	7.01%	6.65%	6.65%
WFC	D	0.46%	1.98%	0.46%

SPXV Overweight 429 Positions Relative to LCDS

Symbol	Grade	Weight
BRK.A	C	2.0%
GOOG	D	1.81%
AVGO	C	1.68%
TSLA	C	1.54%
JPM	D	1.45%
XOM	D	1.2%
V	C	1.09%
PG	C	1.0%
COST	B	0.97%
HD	A	0.9%
WMT	B	0.82%
NFLX	B	0.72%
KO	B	0.67%
BAC	D	0.65%
ADBE	F	0.63%
ORCL	B	0.61%
PEP	D	0.59%
CRM	D	0.59%
AMD	D	0.59%
CVX	D	0.58%
ACN	C	0.54%
LIN	B	0.54%
MCD	B	0.51%
CSCO	B	0.49%
PM	C	0.48%
IBM	A	0.47%
TXN	C	0.45%
VZ	B	0.45%
QCOM	F	0.45%
NOW	A	0.44%
INTU	C	0.44%
GE	A	0.44%
NEE	C	0.42%
CAT	B	0.4%
SPGI	A	0.4%
RTX	C	0.39%
DIS	D	0.39%
T	C	0.38%
AMAT	D	0.38%
UNP	C	0.37%
CMCSA	D	0.37%
GS	C	0.37%
PGR	A	0.36%
UBER	C	0.36%
LOW	A	0.35%
AXP	B	0.35%
TJX	C	0.33%
BKNG	B	0.32%
HON	D	0.32%
MS	C	0.3%
BLK	B	0.3%
ETN	C	0.29%
COP	D	0.29%
LMT	B	0.29%
PLD	C	0.29%
MMC	C	0.28%
ADP	B	0.28%
CB	B	0.28%
C	D	0.27%
PANW	C	0.27%
SBUX	C	0.27%
ADI	C	0.27%
AMT	C	0.27%
BX	B	0.25%
TMUS	C	0.25%
SO	A	0.24%
LRCX	F	0.24%
MDLZ	C	0.24%
KLAC	D	0.24%
DE	B	0.24%
MU	F	0.24%
BA	F	0.23%
UPS	F	0.23%
SCHW	D	0.23%
NKE	D	0.23%
DUK	B	0.22%
MO	C	0.22%
ICE	C	0.22%
SHW	B	0.21%
CL	C	0.21%
ANET	A	0.21%
TT	A	0.2%
EQIX	B	0.2%
INTC	F	0.2%
CMG	C	0.19%
WELL	C	0.19%
CME	C	0.19%
KKR	A	0.19%
NOC	A	0.18%
MMM	A	0.18%
PYPL	B	0.18%
MSI	B	0.18%
SNPS	D	0.18%
AON	B	0.18%
APH	C	0.18%
MCO	A	0.18%
PH	A	0.18%
TDG	B	0.18%
WM	D	0.18%
EOG	D	0.17%
TGT	C	0.17%
GD	B	0.17%
USB	B	0.17%
PNC	A	0.17%
CTAS	C	0.17%
CDNS	D	0.17%
AJG	D	0.16%
FDX	F	0.16%
ORLY	D	0.16%
CSX	D	0.16%
ITW	C	0.16%
APD	B	0.15%
CARR	B	0.15%
ECL	A	0.15%
ADSK	C	0.14%
AFL	C	0.14%
TFC	D	0.14%
MPC	D	0.14%
SLB	F	0.14%
PSA	B	0.14%
GEV	B	0.14%
NSC	C	0.14%
EMR	D	0.14%
CRWD	D	0.14%
NEM	B	0.14%
CEG	A	0.14%
ROP	C	0.14%
NXPI	D	0.14%
FCX	D	0.14%
DLR	B	0.13%
ABNB	D	0.13%
SRE	B	0.13%
COF	A	0.13%
CCI	C	0.13%
OKE	B	0.13%
AZO	D	0.13%
HLT	B	0.13%
TRV	B	0.13%
PSX	D	0.13%
SPG	A	0.13%
MAR	C	0.13%
WMB	B	0.13%
AEP	C	0.13%
O	C	0.13%
DHI	C	0.13%
JCI	B	0.12%
AIG	D	0.12%
D	B	0.12%
KMB	D	0.12%
ALL	B	0.12%
FTNT	B	0.12%
PCAR	D	0.12%
ROST	C	0.12%
BK	A	0.12%
GM	B	0.12%
LHX	C	0.11%
CPRT	D	0.11%
AMP	B	0.11%
VLO	F	0.11%
LEN	C	0.11%
MPWR	C	0.11%
KVUE	C	0.11%
TEL	D	0.11%
MSCI	C	0.11%
MET	A	0.11%
FICO	B	0.11%
URI	B	0.11%
FIS	B	0.11%
EXC	B	0.1%
FAST	C	0.1%
STZ	D	0.1%
KMI	A	0.1%
CMI	C	0.1%
PEG	A	0.1%
F	F	0.1%
ACGL	B	0.1%
GIS	B	0.1%
PRU	C	0.1%
MCHP	D	0.1%
PCG	B	0.1%
RSG	D	0.1%
PAYX	C	0.1%
GWW	A	0.1%
EA	D	0.09%
HES	D	0.09%
MNST	D	0.09%
CBRE	A	0.09%
VICI	C	0.09%
XEL	B	0.09%
DOW	D	0.09%
ED	C	0.09%
IR	C	0.09%
HWM	B	0.09%
EFX	C	0.09%
EXR	B	0.09%
YUM	F	0.09%
OTIS	C	0.09%
SYY	D	0.09%
CTSH	C	0.09%
AME	C	0.09%
RCL	A	0.09%
IT	A	0.09%
CTVA	B	0.09%
PWR	B	0.09%
KDP	B	0.09%
VRSK	D	0.09%
EBAY	B	0.08%
XYL	D	0.08%
MLM	D	0.08%
CHTR	D	0.08%
TRGP	B	0.08%
DFS	B	0.08%
GLW	B	0.08%
AVB	C	0.08%
EIX	C	0.08%
CSGP	D	0.08%
BKR	C	0.08%
NUE	F	0.08%
DD	B	0.08%
IRM	B	0.08%
HIG	B	0.08%
ODFL	D	0.08%
NVR	B	0.08%
OXY	F	0.08%
KR	C	0.08%
ANSS	D	0.07%
PHM	B	0.07%
GPN	D	0.07%
MTB	A	0.07%
KHC	C	0.07%
FITB	B	0.07%
GRMN	D	0.07%
AWK	C	0.07%
DAL	C	0.07%
HPQ	D	0.07%
CDW	D	0.07%
WAB	A	0.07%
HSY	D	0.07%
ADM	D	0.07%
WTW	C	0.07%
LULU	D	0.07%
ROK	F	0.07%
PPG	D	0.07%
TSCO	C	0.07%
NDAQ	A	0.07%
FANG	D	0.07%
WEC	B	0.07%
ON	F	0.07%
VMC	D	0.07%
SMCI	F	0.06%
SW	C	0.06%
FE	C	0.06%
TROW	D	0.06%
PPL	B	0.06%
BRO	C	0.06%
NTAP	D	0.06%
DECK	D	0.06%
ES	C	0.06%
VLTO	B	0.06%
TTWO	D	0.06%
LYB	F	0.06%
HAL	F	0.06%
STT	B	0.06%
BR	D	0.06%
DOV	B	0.06%
DVN	D	0.06%
CHD	C	0.06%
TYL	C	0.06%
FTV	C	0.06%
FSLR	C	0.06%
DTE	B	0.06%
AXON	A	0.06%
KEYS	C	0.06%
SBAC	C	0.06%
ETR	A	0.06%
VST	A	0.06%
IFF	C	0.06%
VTR	C	0.06%
EQR	C	0.06%
DRI	B	0.05%
BBY	C	0.05%
GPC	D	0.05%
ARE	C	0.05%
MAA	C	0.05%
OMC	B	0.05%
EQT	D	0.05%
ESS	C	0.05%
EL	F	0.05%
TDY	C	0.05%
STX	C	0.05%
RF	B	0.05%
ATO	B	0.05%
PTC	D	0.05%
BALL	C	0.05%
CLX	C	0.05%
TER	D	0.05%
HBAN	B	0.05%
LDOS	B	0.05%
HUBB	A	0.05%
WDC	D	0.05%
BLDR	C	0.05%
INVH	C	0.05%
CMS	B	0.05%
CINF	C	0.05%
MKC	C	0.05%
K	A	0.05%
HPE	D	0.05%
CPAY	C	0.05%
GDDY	C	0.05%
RJF	C	0.05%
CBOE	C	0.05%
WY	C	0.05%
AEE	A	0.05%
LVS	D	0.04%
SNA	C	0.04%
DPZ	D	0.04%
MRO	C	0.04%
PNR	B	0.04%
AKAM	D	0.04%
IEX	D	0.04%
ENPH	D	0.04%
KEY	B	0.04%
NI	B	0.04%
CAG	C	0.04%
SWK	B	0.04%
LNT	B	0.04%
WBD	D	0.04%
DOC	C	0.04%
KIM	C	0.04%
AMCR	C	0.04%
VRSN	D	0.04%
STLD	D	0.04%
UAL	C	0.04%
SWKS	F	0.04%
EG	C	0.04%
IP	C	0.04%
EXPE	C	0.04%
FDS	C	0.04%
TXT	D	0.04%
CCL	C	0.04%
NRG	A	0.04%
CTRA	D	0.04%
PFG	B	0.04%
ZBRA	B	0.04%
LUV	C	0.04%
MAS	B	0.04%
EXPD	C	0.04%
WRB	C	0.04%
ULTA	D	0.04%
J	C	0.04%
AVY	D	0.04%
TSN	D	0.04%
APTV	D	0.04%
DG	F	0.04%
CNP	D	0.04%
NTRS	B	0.04%
CFG	C	0.04%
PKG	B	0.04%
SYF	C	0.04%
QRVO	F	0.03%
LKQ	F	0.03%
ALB	F	0.03%
BXP	B	0.03%
EMN	B	0.03%
IPG	C	0.03%
CHRW	A	0.03%
FFIV	B	0.03%
ALLE	C	0.03%
HST	C	0.03%
EPAM	F	0.03%
CE	F	0.03%
KMX	D	0.03%
REG	C	0.03%
SJM	C	0.03%
JBL	D	0.03%
JNPR	A	0.03%
AES	C	0.03%
JKHY	C	0.03%
POOL	D	0.03%
CPT	B	0.03%
NDSN	C	0.03%
BG	D	0.03%
TRMB	C	0.03%
JBHT	D	0.03%
EVRG	B	0.03%
DLTR	F	0.03%
LYV	B	0.03%
UDR	C	0.03%
ROL	C	0.03%
L	D	0.03%
CF	C	0.03%
ETSY	F	0.02%
WBA	F	0.02%
RL	B	0.02%
AAL	D	0.02%
IVZ	B	0.02%
BWA	D	0.02%
WYNN	D	0.02%
FMC	C	0.02%
MHK	C	0.02%
CZR	C	0.02%
MOS	F	0.02%
NCLH	C	0.02%
PAYC	D	0.02%
APA	F	0.02%
GL	C	0.02%
GNRC	D	0.02%
FRT	C	0.02%
MGM	D	0.02%
HAS	B	0.02%
HRL	D	0.02%
FOXA	B	0.02%
LW	D	0.02%
DAY	D	0.02%
MTCH	C	0.02%
TPR	C	0.02%
AOS	D	0.02%
MKTX	C	0.02%
CPB	B	0.02%
NWSA	D	0.02%
TAP	D	0.02%
AIZ	B	0.02%
PNW	B	0.02%
HII	D	0.02%
NWS	D	0.01%
FOX	B	0.01%
PARA	F	0.01%
BEN	F	0.01%
BBWI	F	0.01%

SPXV Underweight 1 Positions Relative to LCDS

	Symbol	Grade	Weight
	UNH	C	-2.22%