LCDS vs. INCM ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Franklin Income Focus ETF (INCM)

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

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

143,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	INCM
30 Days	2.99%	0.27%
60 Days	5.00%	0.52%
90 Days	6.45%	1.34%
12 Months		13.81%

15 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in INCM	Overlap
ABBV	D	1.51%	0.74%	0.74%
BAC	A	1.34%	1.17%	1.17%
CMCSA	B	1.24%	0.0%	0.0%
COP	C	1.02%	0.41%	0.41%
HON	B	1.12%	0.86%	0.86%
KO	D	0.73%	0.75%	0.73%
MS	A	0.66%	0.4%	0.4%
MSFT	F	7.47%	0.15%	0.15%
NEE	D	0.73%	0.51%	0.51%
NEE	D	0.73%	0.47%	0.47%
PM	B	1.45%	0.92%	0.92%
SBUX	A	0.14%	0.49%	0.14%
SO	D	0.87%	0.81%	0.81%
TFC	A	0.64%	0.66%	0.64%
XOM	B	1.79%	1.51%	1.51%

LCDS Overweight 73 Positions Relative to INCM

Symbol	Grade	Weight
NVDA	C	7.58%
AAPL	C	5.88%
AMZN	C	4.7%
META	D	3.39%
GOOGL	C	3.04%
WFC	A	2.44%
UNH	C	2.16%
MA	C	1.98%
BMY	B	1.47%
SYK	C	1.47%
AXP	A	1.46%
LOW	D	1.33%
TT	A	1.32%
AVGO	D	1.31%
CRM	B	1.25%
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%
MDLZ	F	0.99%
NXPI	D	0.93%
MET	A	0.91%
REGN	F	0.89%
INTU	C	0.88%
NOC	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	A	0.76%
DHR	F	0.76%
BRK.A	B	0.75%
SQ	B	0.75%
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%
MDT	D	0.66%
AXTA	A	0.66%
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%
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%
WEX	D	0.38%
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%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 27 Positions Relative to INCM

Symbol	Grade	Weight
CVX	A	-1.71%
JPM	A	-1.54%
JNJ	D	-1.22%
DUK	C	-1.13%
PG	A	-1.04%
ADI	D	-0.98%
LMT	D	-0.9%
APD	A	-0.81%
HD	A	-0.81%
USB	A	-0.81%
JCI	C	-0.78%
BHP	F	-0.76%
PEP	F	-0.75%
VZ	C	-0.74%
PFE	D	-0.69%
TTE	F	-0.66%
ALB	C	-0.63%
RTX	C	-0.59%
ITW	B	-0.56%
CSCO	B	-0.54%
MCHP	D	-0.45%
BA	F	-0.39%
SRE	A	-0.3%
XEL	A	-0.3%
EIX	B	-0.28%
C	A	-0.01%
MRK	F	-0.01%