IYJ vs. LCDS ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* 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	IYJ	LCDS
30 Days	5.33%	2.99%
60 Days	7.25%	5.00%
90 Days	11.61%	6.45%
12 Months	36.00%

15 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in LCDS	Overlap
AXP	A	2.32%	1.46%	1.46%
AXTA	A	0.13%	0.66%	0.13%
CSX	B	0.99%	1.1%	0.99%
DD	D	0.49%	0.71%	0.49%
DE	A	1.45%	0.54%	0.54%
DOV	A	0.4%	0.71%	0.4%
FICO	B	0.77%	0.71%	0.71%
HON	B	2.15%	1.12%	1.12%
HWM	A	0.65%	1.15%	0.65%
MA	C	6.2%	1.98%	1.98%
NOC	D	0.98%	0.87%	0.87%
SQ	B	0.67%	0.75%	0.67%
TT	A	1.33%	1.32%	1.32%
UPS	C	1.41%	1.22%	1.22%
WEX	D	0.11%	0.38%	0.11%

IYJ Overweight 175 Positions Relative to LCDS

Symbol	Grade	Weight
V	A	7.02%
ACN	C	3.19%
GE	D	2.77%
CAT	B	2.7%
RTX	C	2.27%
UNP	C	2.07%
ETN	A	2.06%
ADP	B	1.76%
FI	A	1.74%
LMT	D	1.64%
BA	F	1.39%
PH	A	1.29%
GEV	B	1.29%
SHW	A	1.28%
PYPL	B	1.26%
ITW	B	1.15%
GD	F	1.13%
CTAS	B	1.07%
EMR	A	1.04%
MMM	D	1.03%
COF	B	1.01%
TDG	D	0.98%
CRH	A	0.97%
FDX	B	0.96%
CARR	D	0.9%
NSC	B	0.85%
PCAR	B	0.83%
JCI	C	0.81%
URI	B	0.8%
GWW	B	0.74%
FIS	C	0.71%
CMI	A	0.71%
PWR	A	0.68%
LHX	C	0.67%
PAYX	C	0.66%
AME	A	0.64%
AXON	A	0.62%
ODFL	B	0.61%
IR	B	0.59%
VRSK	A	0.58%
OTIS	C	0.58%
FERG	B	0.58%
VMC	B	0.53%
MLM	B	0.51%
WAB	B	0.49%
ROK	B	0.47%
DOW	F	0.45%
EFX	F	0.44%
XYL	D	0.42%
GPN	B	0.42%
PPG	F	0.41%
FTV	C	0.38%
SW	A	0.38%
VLTO	D	0.37%
SYF	B	0.37%
KEYS	A	0.37%
CPAY	A	0.36%
MTD	D	0.36%
HUBB	B	0.34%
EME	C	0.33%
TDY	B	0.31%
PKG	A	0.3%
BLDR	D	0.3%
CSL	C	0.29%
BAH	F	0.28%
LII	A	0.28%
ZBRA	B	0.28%
SNA	A	0.27%
TRU	D	0.27%
BALL	D	0.27%
WSO	A	0.26%
RPM	A	0.25%
TRMB	B	0.25%
IEX	B	0.25%
MAS	D	0.25%
J	F	0.25%
PNR	A	0.25%
XPO	B	0.24%
OC	A	0.24%
EXPD	D	0.24%
HEI	B	0.24%
TXT	D	0.23%
GGG	B	0.22%
FIX	A	0.22%
NDSN	B	0.21%
ACM	A	0.21%
AMCR	D	0.21%
JBHT	C	0.21%
CW	B	0.2%
SAIA	B	0.2%
AFRM	B	0.19%
SWK	D	0.19%
ALLE	D	0.18%
ITT	A	0.18%
JKHY	D	0.18%
CHRW	C	0.18%
BWXT	B	0.17%
HEI	B	0.17%
NVT	B	0.17%
TTEK	F	0.16%
ATR	B	0.16%
BLD	D	0.16%
RRX	B	0.16%
LECO	B	0.16%
ALSN	B	0.15%
WWD	B	0.15%
CCK	C	0.15%
GNRC	B	0.15%
CNH	C	0.14%
AYI	B	0.14%
EXP	A	0.14%
WCC	B	0.13%
AAON	B	0.13%
FBIN	D	0.13%
DCI	B	0.13%
WMS	D	0.13%
APG	B	0.12%
CNM	D	0.12%
GPK	C	0.12%
TTC	D	0.12%
MTZ	B	0.12%
CR	A	0.12%
PCTY	B	0.12%
AOS	F	0.12%
BILL	A	0.12%
KNX	B	0.12%
MHK	D	0.11%
TREX	C	0.11%
RHI	B	0.11%
KEX	C	0.11%
BERY	B	0.11%
SSD	D	0.11%
HII	D	0.11%
FLS	B	0.11%
G	B	0.11%
AWI	A	0.1%
VMI	B	0.1%
CGNX	C	0.1%
FCN	D	0.1%
GXO	B	0.1%
R	B	0.1%
ATI	D	0.1%
ESAB	B	0.1%
OSK	B	0.1%
MKSI	C	0.1%
LPX	B	0.1%
MIDD	C	0.1%
LFUS	F	0.09%
FOUR	B	0.09%
WSC	D	0.09%
MSA	D	0.09%
LSTR	D	0.09%
AZEK	A	0.09%
BC	C	0.08%
AGCO	D	0.08%
VNT	B	0.08%
ST	F	0.07%
SEE	C	0.07%
SON	D	0.07%
AL	B	0.07%
GTES	A	0.06%
SLGN	A	0.06%
EEFT	B	0.06%
AMTM	D	0.05%
SPR	D	0.05%
MSM	C	0.05%
CXT	B	0.04%
ECG	C	0.04%
MAN	D	0.04%
WU	D	0.04%
VSTS	C	0.03%
ADT	C	0.03%
HAYW	B	0.03%
SNDR	B	0.02%
LOAR	A	0.01%

IYJ Underweight 72 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%
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%
LOW	D	-1.33%
AVGO	D	-1.31%
CRM	B	-1.25%
CMCSA	B	-1.24%
TSLA	B	-1.14%
EOG	A	-1.14%
AMP	A	-1.13%
LLY	F	-1.11%
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%
SO	D	-0.87%
MU	D	-0.87%
MCD	D	-0.87%
CME	A	-0.76%
DHR	F	-0.76%
BRK.A	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DLR	B	-0.7%
STX	D	-0.7%
TMUS	B	-0.69%
PCG	A	-0.69%
APH	A	-0.68%
MS	A	-0.66%
MDT	D	-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%
CMG	B	-0.55%
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%
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%