LCDS vs. FELC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Fidelity Enhanced Large Cap Core ETF (FELC)

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

FELC

Fidelity Enhanced Large Cap Core ETF

FELC Description

The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

581,796

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	FELC
30 Days	2.99%	3.27%
60 Days	5.00%	5.09%
90 Days	6.45%	6.09%
12 Months		33.74%

42 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in FELC	Overlap
AAPL	C	5.88%	7.38%	5.88%
ABBV	D	1.51%	1.02%	1.02%
AMZN	C	4.7%	3.93%	3.93%
AVGO	D	1.31%	1.72%	1.31%
AXP	A	1.46%	0.31%	0.31%
AXTA	A	0.66%	0.05%	0.05%
BAC	A	1.34%	1.2%	1.2%
BMY	B	1.47%	0.75%	0.75%
BRK.A	B	0.75%	2.25%	0.75%
CI	F	0.6%	0.63%	0.6%
CMCSA	B	1.24%	0.86%	0.86%
CME	A	0.76%	0.5%	0.5%
CMG	B	0.55%	0.35%	0.35%
COST	B	0.34%	0.31%	0.31%
CRM	B	1.25%	1.15%	1.15%
CSX	B	1.1%	0.54%	0.54%
EOG	A	1.14%	0.54%	0.54%
GOOGL	C	3.04%	2.05%	2.05%
HWM	A	1.15%	0.1%	0.1%
LDOS	C	0.53%	0.24%	0.24%
LLY	F	1.11%	0.76%	0.76%
LRCX	F	0.22%	0.44%	0.22%
MA	C	1.98%	1.36%	1.36%
META	D	3.39%	2.89%	2.89%
MS	A	0.66%	0.31%	0.31%
MSFT	F	7.47%	5.68%	5.68%
MSI	B	0.21%	0.5%	0.21%
MU	D	0.87%	0.66%	0.66%
NEE	D	0.73%	0.84%	0.73%
NOC	D	0.87%	0.6%	0.6%
NVDA	C	7.58%	7.39%	7.39%
PGR	A	1.02%	0.74%	0.74%
PM	B	1.45%	0.94%	0.94%
SQ	B	0.75%	0.58%	0.58%
SYK	C	1.47%	0.03%	0.03%
TJX	A	0.53%	0.59%	0.53%
TMUS	B	0.69%	0.31%	0.31%
TSLA	B	1.14%	1.31%	1.14%
TT	A	1.32%	0.52%	0.52%
UNH	C	2.16%	0.57%	0.57%
WFC	A	2.44%	0.1%	0.1%
XOM	B	1.79%	1.56%	1.56%

LCDS Overweight 45 Positions Relative to FELC

Symbol	Grade	Weight
LOW	D	1.33%
UPS	C	1.22%
AMP	A	1.13%
HON	B	1.12%
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%
MCD	D	0.87%
DHR	F	0.76%
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%
MDT	D	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%
DE	A	0.54%
AZO	C	0.54%
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%
SNPS	B	0.32%
CHD	B	0.3%
EQIX	A	0.25%
SBUX	A	0.14%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 128 Positions Relative to FELC

Symbol	Grade	Weight
JPM	A	-1.94%
GOOG	C	-1.9%
NFLX	A	-1.3%
HD	A	-1.29%
WMT	A	-1.14%
MRK	F	-0.99%
ADBE	C	-0.94%
QCOM	F	-0.88%
V	A	-0.82%
SCHW	B	-0.8%
UNP	C	-0.76%
JNJ	D	-0.74%
GILD	C	-0.74%
T	A	-0.73%
PG	A	-0.72%
LMT	D	-0.71%
RTX	C	-0.7%
CTAS	B	-0.69%
AMAT	F	-0.68%
CSCO	B	-0.66%
DIS	B	-0.65%
ECL	D	-0.63%
KLAC	D	-0.63%
BDX	F	-0.62%
SPG	B	-0.59%
CAT	B	-0.57%
ABT	B	-0.56%
CVNA	B	-0.55%
NOW	A	-0.55%
DVN	F	-0.53%
PCAR	B	-0.52%
TXT	D	-0.52%
DBX	B	-0.52%
ZM	B	-0.51%
CL	D	-0.47%
IGT	F	-0.46%
EXEL	B	-0.45%
TRV	B	-0.43%
ANF	C	-0.42%
PFE	D	-0.42%
CACI	D	-0.4%
GE	D	-0.39%
SSNC	B	-0.38%
NSC	B	-0.38%
TDC	D	-0.37%
AON	A	-0.35%
PYPL	B	-0.34%
MSCI	C	-0.33%
TMO	F	-0.33%
ALLE	D	-0.33%
AMGN	D	-0.33%
WM	A	-0.32%
SPGI	C	-0.31%
CAH	B	-0.31%
TROW	B	-0.31%
PPG	F	-0.3%
SEIC	B	-0.3%
MGM	D	-0.3%
MMC	B	-0.29%
INCY	C	-0.28%
CCL	B	-0.26%
CVS	D	-0.25%
AMT	D	-0.24%
RSG	A	-0.24%
SKYW	B	-0.23%
GAP	C	-0.22%
GRMN	B	-0.22%
IDXX	F	-0.22%
LHX	C	-0.21%
LYFT	C	-0.21%
GL	B	-0.21%
MEDP	D	-0.21%
ADP	B	-0.2%
ALRM	C	-0.2%
NUE	C	-0.2%
OXY	D	-0.19%
DASH	A	-0.18%
WDAY	B	-0.16%
FTNT	C	-0.15%
GS	A	-0.15%
ED	D	-0.15%
UBER	D	-0.14%
WTW	B	-0.14%
MMM	D	-0.13%
BKNG	A	-0.13%
TWLO	A	-0.13%
UNM	A	-0.12%
PNC	B	-0.12%
VST	B	-0.12%
QRVO	F	-0.12%
NBIX	C	-0.11%
NRG	B	-0.11%
CLX	B	-0.11%
ANET	C	-0.11%
BK	A	-0.11%
F	C	-0.11%
BLD	D	-0.11%
LNW	D	-0.11%
BBWI	D	-0.11%
BIIB	F	-0.1%
PEGA	A	-0.1%
PSA	D	-0.09%
SOLV	C	-0.09%
VEEV	C	-0.08%
MKL	A	-0.08%
FR	C	-0.08%
ZBRA	B	-0.06%
MCK	B	-0.06%
DHI	D	-0.06%
STLD	B	-0.06%
VZ	C	-0.06%
ORCL	B	-0.05%
SCCO	F	-0.05%
PEP	F	-0.05%
PLTK	B	-0.04%
ROST	C	-0.04%
GEHC	F	-0.04%
KR	B	-0.03%
SWKS	F	-0.03%
A	D	-0.03%
CRUS	D	-0.03%
LPLA	A	-0.03%
GPN	B	-0.02%
C	A	-0.02%
DOCU	A	-0.02%
WBD	C	-0.01%
AES	F	-0.01%
CVX	A	-0.01%