IXG vs. LCDS ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* 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	IXG	LCDS
30 Days	5.16%	2.99%
60 Days	6.47%	5.00%
90 Days	9.58%	6.45%
12 Months	39.51%

11 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in LCDS	Overlap
AMP	A	0.48%	1.13%	0.48%
AXP	A	1.38%	1.46%	1.38%
BAC	A	2.7%	1.34%	1.34%
BRK.A	B	7.37%	0.75%	0.75%
CME	A	0.7%	0.76%	0.7%
MA	C	3.68%	1.98%	1.98%
MET	A	0.42%	0.91%	0.42%
MS	A	1.43%	0.66%	0.66%
PGR	A	1.28%	1.02%	1.02%
TFC	A	0.53%	0.64%	0.53%
WFC	A	2.16%	2.44%	2.16%

IXG Overweight 65 Positions Relative to LCDS

Symbol	Grade	Weight
JPM	A	5.97%
V	A	4.42%
GS	A	1.6%
SPGI	C	1.38%
MUFG	B	1.24%
BLK	C	1.24%
BX	A	1.12%
C	A	1.12%
FI	A	1.04%
SCHW	B	1.03%
MMC	B	0.94%
CB	C	0.93%
KKR	A	0.86%
SMFG	B	0.8%
ICE	C	0.76%
PYPL	B	0.75%
PNC	B	0.71%
AON	A	0.71%
USB	A	0.67%
MCO	B	0.64%
COF	B	0.61%
AJG	B	0.55%
MFG	B	0.53%
TRV	B	0.51%
BK	A	0.49%
AFL	B	0.48%
ALL	A	0.44%
AIG	B	0.42%
FIS	C	0.41%
MSCI	C	0.4%
PRU	A	0.39%
DFS	B	0.38%
ACGL	D	0.33%
MTB	A	0.31%
HIG	B	0.29%
NDAQ	A	0.28%
WTW	B	0.27%
FITB	A	0.27%
STT	A	0.25%
GPN	B	0.25%
RJF	A	0.25%
TROW	B	0.23%
CPAY	A	0.22%
SYF	B	0.22%
HBAN	A	0.22%
BRO	B	0.22%
RF	A	0.21%
CINF	A	0.2%
NTRS	A	0.19%
CBOE	B	0.18%
CFG	B	0.18%
PFG	D	0.16%
WRB	A	0.16%
FDS	B	0.16%
NMR	B	0.15%
KEY	B	0.15%
EG	C	0.14%
L	A	0.13%
JKHY	D	0.11%
AIZ	A	0.1%
ERIE	D	0.09%
GL	B	0.08%
MKTX	D	0.08%
IVZ	B	0.07%
BEN	C	0.06%

IXG Underweight 76 Positions Relative to LCDS

Symbol	Grade	Weight
NVDA	C	-7.58%
MSFT	F	-7.47%
AAPL	C	-5.88%
AMZN	C	-4.7%
META	D	-3.39%
GOOGL	C	-3.04%
UNH	C	-2.16%
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
SYK	C	-1.47%
PM	B	-1.45%
LOW	D	-1.33%
TT	A	-1.32%
AVGO	D	-1.31%
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%
MDLZ	F	-0.99%
NXPI	D	-0.93%
REGN	F	-0.89%
INTU	C	-0.88%
NOC	D	-0.87%
SO	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
DHR	F	-0.76%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
FICO	B	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
STX	D	-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%
HPE	B	-0.58%
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%
VRTX	F	-0.45%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%
COST	B	-0.34%
SNPS	B	-0.32%
CHD	B	-0.3%
EQIX	A	-0.25%
LRCX	F	-0.22%
MSI	B	-0.21%
SBUX	A	-0.14%
LIN	D	-0.13%
APTV	D	-0.11%
EL	F	-0.1%