LCDS vs. DSTL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	DSTL
30 Days	2.99%	3.53%
60 Days	5.00%	2.84%
90 Days	6.45%	4.59%
12 Months		26.97%

12 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in DSTL	Overlap
ABBV	D	1.51%	2.24%	1.51%
CI	F	0.6%	1.53%	0.6%
CMCSA	B	1.24%	1.95%	1.24%
CME	A	0.76%	0.99%	0.76%
CRM	B	1.25%	2.02%	1.25%
CTSH	B	0.48%	0.88%	0.48%
HON	B	1.12%	1.31%	1.12%
LOW	D	1.33%	1.33%	1.33%
LRCX	F	0.22%	1.02%	0.22%
TMUS	B	0.69%	2.46%	0.69%
UNH	C	2.16%	3.36%	2.16%
WEX	D	0.38%	0.61%	0.38%

LCDS Overweight 75 Positions Relative to DSTL

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%
MA	C	1.98%
XOM	B	1.79%
BMY	B	1.47%
SYK	C	1.47%
AXP	A	1.46%
PM	B	1.45%
BAC	A	1.34%
TT	A	1.32%
AVGO	D	1.31%
UPS	C	1.22%
HWM	A	1.15%
TSLA	B	1.14%
EOG	A	1.14%
AMP	A	1.13%
LLY	F	1.11%
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%
MCD	D	0.87%
DHR	F	0.76%
BRK.A	B	0.75%
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%
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%
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%
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%
MSI	B	0.21%
SBUX	A	0.14%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 85 Positions Relative to DSTL

Symbol	Grade	Weight
JNJ	D	-2.48%
CSCO	B	-2.15%
AMGN	D	-1.73%
BKNG	A	-1.58%
QCOM	F	-1.54%
MO	A	-1.47%
ABT	B	-1.43%
MCK	B	-1.41%
ADP	B	-1.37%
AMAT	F	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.19%
FDX	B	-1.16%
LMT	D	-1.16%
ELV	F	-1.15%
EPD	A	-1.14%
MPLX	A	-1.08%
GD	F	-1.04%
ABNB	C	-1.01%
PAYX	C	-1.0%
FANG	D	-0.99%
CMI	A	-0.93%
KR	B	-0.92%
AJG	B	-0.92%
CPAY	A	-0.91%
AME	A	-0.89%
FIS	C	-0.89%
EA	A	-0.88%
JBL	B	-0.88%
WAB	B	-0.87%
GDDY	A	-0.87%
SW	A	-0.87%
ZM	B	-0.86%
SYY	B	-0.86%
JAZZ	B	-0.85%
FIX	A	-0.85%
OC	A	-0.85%
EPAM	C	-0.84%
LEN	D	-0.83%
OMC	C	-0.82%
TDY	B	-0.82%
PR	B	-0.81%
PKG	A	-0.81%
BR	A	-0.8%
ON	D	-0.79%
USFD	A	-0.79%
LECO	B	-0.79%
DBX	B	-0.79%
TOL	B	-0.79%
GMED	A	-0.78%
PHM	D	-0.77%
SSNC	B	-0.76%
DGX	A	-0.76%
NTAP	C	-0.76%
FFIV	B	-0.76%
TXT	D	-0.75%
DOX	D	-0.75%
HSY	F	-0.74%
NVR	D	-0.74%
GIS	D	-0.74%
TPX	B	-0.72%
GGG	B	-0.72%
VRSN	F	-0.72%
DRI	B	-0.72%
MAS	D	-0.71%
ULTA	F	-0.7%
ALLE	D	-0.7%
MEDP	D	-0.7%
HRL	D	-0.7%
LKQ	D	-0.7%
CBOE	B	-0.69%
DKS	C	-0.66%
SWKS	F	-0.66%
AVY	D	-0.66%
EMN	D	-0.65%
BLD	D	-0.65%
GPC	D	-0.64%
WSM	B	-0.63%
UHS	D	-0.63%
AOS	F	-0.62%
WMS	D	-0.61%
HII	D	-0.56%
ICLR	D	-0.54%
CROX	D	-0.5%
QRVO	F	-0.46%