LCDS vs. NFRA ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.16

Average Daily Volume

78,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	NFRA
30 Days	2.99%	-0.44%
60 Days	5.00%	-2.07%
90 Days	6.45%	1.20%
12 Months		17.31%

8 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in NFRA	Overlap
CMCSA	B	1.24%	2.6%	1.24%
CSX	B	1.1%	1.08%	1.08%
DLR	B	0.7%	0.86%	0.7%
EQIX	A	0.25%	1.32%	0.25%
NEE	D	0.73%	2.41%	0.73%
PCG	A	0.69%	0.85%	0.69%
SO	D	0.87%	1.47%	0.87%
TMUS	B	0.69%	1.83%	0.69%

LCDS Overweight 79 Positions Relative to NFRA

Symbol	Grade	Weight
NVDA	C	7.58%
MSFT	F	7.47%
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%
XOM	B	1.79%
ABBV	D	1.51%
BMY	B	1.47%
SYK	C	1.47%
AXP	A	1.46%
PM	B	1.45%
BAC	A	1.34%
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%
HON	B	1.12%
LLY	F	1.11%
PGR	A	1.02%
COP	C	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%
KO	D	0.73%
DOV	A	0.71%
FICO	B	0.71%
DD	D	0.71%
STX	D	0.7%
APH	A	0.68%
MS	A	0.66%
MDT	D	0.66%
AXTA	A	0.66%
TFC	A	0.64%
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%
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 56 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	D	-3.39%
VZ	C	-2.67%
WCN	A	-2.53%
T	A	-2.47%
UNP	C	-2.23%
AMT	D	-1.41%
DUK	C	-1.33%
WM	A	-1.26%
CEG	D	-1.09%
WMB	A	-1.05%
HCA	F	-1.02%
OKE	A	-0.98%
NSC	B	-0.93%
SRE	A	-0.9%
KMI	A	-0.82%
AEP	D	-0.77%
D	C	-0.72%
CCI	D	-0.69%
PEG	A	-0.67%
RSG	A	-0.66%
TRGP	B	-0.65%
CHTR	C	-0.6%
EXC	C	-0.6%
XEL	A	-0.59%
ED	D	-0.52%
EIX	B	-0.5%
WEC	A	-0.47%
AWK	D	-0.4%
VLTO	D	-0.39%
SBAC	D	-0.36%
THC	D	-0.25%
CLH	B	-0.19%
UHS	D	-0.17%
LBRDK	C	-0.17%
EHC	B	-0.16%
DTM	B	-0.15%
WTRG	B	-0.15%
FYBR	D	-0.13%
CWST	A	-0.1%
AM	A	-0.09%
SIRI	C	-0.09%
SEM	B	-0.07%
GEO	B	-0.06%
ACHC	F	-0.06%
CWT	D	-0.05%
AWR	B	-0.05%
HESM	B	-0.05%
IRDM	D	-0.05%
CCOI	B	-0.05%
CXW	B	-0.04%
PCT	C	-0.03%
SJW	D	-0.03%
UNIT	B	-0.02%
MSEX	B	-0.02%
NFE	D	-0.01%
FSLY	D	-0.01%