LCDS vs. EQUL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to IQ Engender Equality ETF (EQUL)

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

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	EQUL
30 Days	2.99%	-0.45%
60 Days	5.00%	1.12%
90 Days	6.45%	4.86%
12 Months		26.72%

13 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in EQUL	Overlap
BAC	A	1.34%	1.54%	1.34%
BMY	B	1.47%	1.52%	1.47%
CRM	B	1.25%	1.66%	1.25%
HLT	A	0.63%	1.5%	0.63%
INTU	C	0.88%	1.32%	0.88%
KO	D	0.73%	1.14%	0.73%
MA	C	1.98%	1.35%	1.35%
MCD	D	0.87%	1.28%	0.87%
MDLZ	F	0.99%	1.11%	0.99%
MET	A	0.91%	1.4%	0.91%
META	D	3.39%	1.39%	1.39%
WEX	D	0.38%	1.18%	0.38%
WFC	A	2.44%	1.79%	1.79%

LCDS Overweight 74 Positions Relative to EQUL

Symbol	Grade	Weight
NVDA	C	7.58%
MSFT	F	7.47%
AAPL	C	5.88%
AMZN	C	4.7%
GOOGL	C	3.04%
UNH	C	2.16%
XOM	B	1.79%
ABBV	D	1.51%
SYK	C	1.47%
AXP	A	1.46%
PM	B	1.45%
LOW	D	1.33%
TT	A	1.32%
AVGO	D	1.31%
CMCSA	B	1.24%
UPS	C	1.22%
HWM	A	1.15%
TSLA	B	1.14%
EOG	A	1.14%
AMP	A	1.13%
HON	B	1.12%
LLY	F	1.11%
CSX	B	1.1%
PGR	A	1.02%
COP	C	1.02%
NXPI	D	0.93%
REGN	F	0.89%
NOC	D	0.87%
SO	D	0.87%
MU	D	0.87%
CME	A	0.76%
DHR	F	0.76%
BRK.A	B	0.75%
SQ	B	0.75%
NEE	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%
MS	A	0.66%
MDT	D	0.66%
AXTA	A	0.66%
TFC	A	0.64%
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%
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%

LCDS Underweight 62 Positions Relative to EQUL

Symbol	Grade	Weight
LYFT	C	-1.88%
AFRM	B	-1.87%
AA	B	-1.74%
DASH	A	-1.72%
Z	A	-1.63%
ALB	C	-1.61%
MAR	B	-1.58%
CMI	A	-1.57%
GS	A	-1.57%
PYPL	B	-1.56%
GM	B	-1.53%
C	A	-1.53%
ADSK	A	-1.51%
JPM	A	-1.51%
BLK	C	-1.49%
KEYS	A	-1.45%
GLOB	B	-1.43%
BSX	B	-1.41%
SCI	B	-1.39%
WELL	A	-1.39%
VRSK	A	-1.38%
VFC	C	-1.34%
PARA	C	-1.33%
ILMN	D	-1.33%
NBIX	C	-1.32%
ACN	C	-1.32%
CLX	B	-1.32%
K	A	-1.31%
F	C	-1.3%
YUM	B	-1.29%
VTR	C	-1.29%
MCO	B	-1.28%
UBER	D	-1.27%
PG	A	-1.26%
NYT	C	-1.25%
ECL	D	-1.25%
SPGI	C	-1.25%
KMB	D	-1.24%
VZ	C	-1.23%
ETSY	D	-1.23%
CRL	C	-1.21%
XYL	D	-1.21%
SJM	D	-1.21%
JNJ	D	-1.2%
IPG	D	-1.19%
WBA	F	-1.19%
BMRN	D	-1.17%
PEP	F	-1.17%
HAS	D	-1.16%
CL	D	-1.16%
HSY	F	-1.14%
DOW	F	-1.14%
GIS	D	-1.12%
IFF	D	-1.12%
AMGN	D	-1.12%
MRK	F	-1.08%
NEM	D	-1.06%
BIIB	F	-1.02%
CNC	D	-1.01%
COTY	F	-1.0%
HALO	F	-0.95%
OGN	D	-0.92%