LCDS vs. KNGZ ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	KNGZ
30 Days	2.99%	1.79%
60 Days	5.00%	2.01%
90 Days	6.45%	4.31%
12 Months		25.92%

18 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in KNGZ	Overlap
ABBV	D	1.51%	1.05%	1.05%
APH	A	0.68%	1.31%	0.68%
BMY	B	1.47%	1.88%	1.47%
CI	F	0.6%	0.62%	0.6%
CMCSA	B	1.24%	1.71%	1.24%
CME	A	0.76%	0.66%	0.66%
DLR	B	0.7%	0.36%	0.36%
EOG	A	1.14%	0.57%	0.57%
HPE	B	0.58%	3.5%	0.58%
LOW	D	1.33%	0.74%	0.74%
MCD	D	0.87%	0.99%	0.87%
MDT	D	0.66%	1.07%	0.66%
MET	A	0.91%	0.86%	0.86%
MSFT	F	7.47%	0.92%	0.92%
PM	B	1.45%	0.89%	0.89%
UNH	C	2.16%	0.56%	0.56%
UPS	C	1.22%	1.1%	1.1%
XOM	B	1.79%	0.59%	0.59%

LCDS Overweight 69 Positions Relative to KNGZ

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%
MA	C	1.98%
SYK	C	1.47%
AXP	A	1.46%
BAC	A	1.34%
TT	A	1.32%
AVGO	D	1.31%
CRM	B	1.25%
HWM	A	1.15%
TSLA	B	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%
MDLZ	F	0.99%
NXPI	D	0.93%
REGN	F	0.89%
INTU	C	0.88%
NOC	D	0.87%
SO	D	0.87%
MU	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%
STX	D	0.7%
TMUS	B	0.69%
PCG	A	0.69%
MS	A	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%
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%
SBUX	A	0.14%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 77 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
IBM	C	-3.78%
VZ	C	-3.38%
GLW	B	-3.11%
TXN	C	-3.1%
MCHP	D	-2.44%
QCOM	F	-2.27%
IPG	D	-2.25%
BEN	C	-2.13%
ACN	C	-2.04%
ADI	D	-1.83%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
OMC	C	-1.52%
BBY	D	-1.5%
PRU	A	-1.4%
GPC	D	-1.39%
NTRS	A	-1.14%
MTB	A	-1.09%
JNJ	D	-1.07%
PFG	D	-1.02%
HD	A	-1.01%
GRMN	B	-0.98%
MRK	F	-0.94%
OKE	A	-0.92%
KLAC	D	-0.87%
CINF	A	-0.86%
CVX	A	-0.84%
CAG	D	-0.81%
KVUE	A	-0.76%
DGX	A	-0.74%
CAH	B	-0.74%
TSN	B	-0.72%
PAYX	C	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
NKE	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
KMB	D	-0.7%
SNA	A	-0.69%
EG	C	-0.66%
SWK	D	-0.62%
GIS	D	-0.62%
CMI	A	-0.61%
ITW	B	-0.59%
TRV	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
K	A	-0.57%
CHRW	C	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
ADP	B	-0.52%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
PNW	B	-0.46%
ES	D	-0.43%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.4%
AEP	D	-0.37%
CF	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%
AVB	B	-0.32%