LCDS vs. GRW ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to TCW Compounders ETF (GRW)

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

$55.12

Average Daily Volume

127

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.00

Average Daily Volume

27,034

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	GRW
30 Days	2.51%	2.50%
60 Days		5.03%
90 Days		8.55%
12 Months

1 Overlapping Holdings

	Symbol	Grade	Weight in LCDS	Weight in GRW	Overlap
	MSFT	C	7.69%	7.68%	7.68%

LCDS Overweight 8 Positions Relative to GRW

	Symbol	Grade	Weight
	NVDA	C	6.65%
	AAPL	C	5.91%
	AMZN	C	4.27%
	META	B	3.54%
	GOOGL	D	2.84%
	UNH	C	2.22%
	WFC	D	1.98%
	MA	B	1.89%

LCDS Underweight 7 Positions Relative to GRW

	Symbol	Grade	Weight
	HEI	C	-9.02%
	WCN	D	-8.35%
	FI	B	-6.33%
	TDG	B	-4.86%
	AVGO	C	-4.17%
	V	C	-3.93%
	LIN	B	-3.75%

LCDS: Top Represented Industries & Keywords

Industries: Internet Content & Information Banks - Global Consumer Electronics Credit Services Health Care Plans Semiconductors Software - Infrastructure Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Hyperscale Mobile Devices Operating System Smartphones Software Work From Home IBD 50 Laptop Computer Online Retail Payment Processing Advertising Network Advertising Services Advisory Consulting Services Affordable Housing Application Programming Interface Artificial Intelligence

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Semiconductors Software - Infrastructure Specialty Chemicals Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component IBD 50 Payment Systems Risk Management Work From Home Actuator Aerospace Components Air Separation Alternative Energy Aluminum Metal Amplifier Argon Audio Systems Avionics Barge Batteries Beverage Carbonation