LCDS vs. QQQE ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

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 ^*

87

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.01

Average Daily Volume

247,668

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	QQQE
30 Days	2.99%	4.62%
60 Days	5.00%	5.09%
90 Days	6.45%	5.19%
12 Months		21.25%

24 Overlapping Holdings

	Symbol	Grade	Weight in LCDS	Weight in QQQE	Overlap
	AAPL	C	5.88%	0.94%	0.94%
	AMZN	C	4.7%	1.04%	1.04%
	AVGO	D	1.31%	0.98%	0.98%
	CMCSA	B	1.24%	1.05%	1.05%
	COST	B	0.34%	0.98%	0.34%
	CSX	B	1.1%	0.98%	0.98%
	CTSH	B	0.48%	1.03%	0.48%
	GOOGL	C	3.04%	0.53%	0.53%
	HON	B	1.12%	1.1%	1.1%
	INTU	C	0.88%	1.03%	0.88%
	LIN	D	0.13%	0.92%	0.13%
	LRCX	F	0.22%	0.93%	0.22%
	MDLZ	F	0.99%	0.85%	0.85%
	META	D	3.39%	0.99%	0.99%
	MSFT	F	7.47%	0.93%	0.93%
	MU	D	0.87%	1.09%	0.87%
	NVDA	C	7.58%	1.22%	1.22%
	NXPI	D	0.93%	0.92%	0.92%
	REGN	F	0.89%	0.68%	0.68%
	SBUX	A	0.14%	0.98%	0.14%
	SNPS	B	0.32%	1.04%	0.32%
	TMUS	B	0.69%	1.14%	0.69%
	TSLA	B	1.14%	1.31%	1.14%
	VRTX	F	0.45%	1.0%	0.45%

LCDS Overweight 63 Positions Relative to QQQE

	Symbol	Grade	Weight
	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%
	CRM	B	1.25%
	UPS	C	1.22%
	HWM	A	1.15%
	EOG	A	1.14%
	AMP	A	1.13%
	LLY	F	1.11%
	PGR	A	1.02%
	COP	C	1.02%
	MET	A	0.91%
	NOC	D	0.87%
	SO	D	0.87%
	MCD	D	0.87%
	CME	A	0.76%
	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%
	DLR	B	0.7%
	STX	D	0.7%
	PCG	A	0.69%
	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%
	PFGC	B	0.47%
	FCNCA	A	0.41%
	ELAN	D	0.39%
	WEX	D	0.38%
	BJ	A	0.36%
	MTG	C	0.35%
	CHD	B	0.3%
	EQIX	A	0.25%
	MSI	B	0.21%
	APTV	D	0.11%
	EL	F	0.1%

LCDS Underweight 77 Positions Relative to QQQE

	Symbol	Grade	Weight
	TEAM	A	-1.43%
	FTNT	C	-1.23%
	MRVL	B	-1.2%
	DASH	A	-1.2%
	BKNG	A	-1.18%
	TTWO	A	-1.16%
	LULU	C	-1.16%
	ZS	C	-1.15%
	BKR	B	-1.15%
	TTD	B	-1.14%
	CHTR	C	-1.13%
	FAST	B	-1.12%
	PCAR	B	-1.12%
	ODFL	B	-1.11%
	EA	A	-1.11%
	NFLX	A	-1.11%
	PANW	C	-1.11%
	MAR	B	-1.11%
	ADSK	A	-1.1%
	CRWD	B	-1.09%
	CSCO	B	-1.08%
	PDD	F	-1.08%
	WBD	C	-1.07%
	GILD	C	-1.07%
	ILMN	D	-1.07%
	PYPL	B	-1.07%
	PAYX	C	-1.06%
	CPRT	A	-1.06%
	ADP	B	-1.06%
	ORLY	B	-1.06%
	CTAS	B	-1.05%
	ISRG	A	-1.05%
	INTC	D	-1.05%
	VRSK	A	-1.04%
	CDNS	B	-1.04%
	WDAY	B	-1.04%
	MNST	C	-1.04%
	GFS	C	-1.02%
	XEL	A	-1.02%
	ANSS	B	-1.02%
	DDOG	A	-1.02%
	TXN	C	-1.0%
	MDB	C	-1.0%
	DXCM	D	-1.0%
	ABNB	C	-0.97%
	ADBE	C	-0.96%
	ARM	D	-0.96%
	ON	D	-0.96%
	ROP	B	-0.96%
	FANG	D	-0.95%
	CSGP	D	-0.93%
	QCOM	F	-0.92%
	ADI	D	-0.92%
	AMAT	F	-0.92%
	PEP	F	-0.91%
	GEHC	F	-0.9%
	EXC	C	-0.9%
	CCEP	C	-0.9%
	MELI	D	-0.89%
	AMD	F	-0.88%
	ROST	C	-0.87%
	AEP	D	-0.87%
	KHC	F	-0.87%
	KDP	D	-0.85%
	CEG	D	-0.85%
	AMGN	D	-0.84%
	DLTR	F	-0.83%
	MCHP	D	-0.83%
	KLAC	D	-0.83%
	CDW	F	-0.81%
	IDXX	F	-0.8%
	ASML	F	-0.8%
	BIIB	F	-0.8%
	AZN	D	-0.79%
	MRNA	F	-0.63%
	GOOG	C	-0.53%
	SMCI	F	-0.45%

LCDS: Top Represented Industries & Keywords

Industries: Software - Application Utilities - Regulated Electric Drug Manufacturers - Major Internet Content & Information Restaurants Semiconductors Specialty Retail Banks - Global Banks - Regional - US Biotechnology Communication Equipment Credit Services Diversified Industrials Health Care Plans Household & Personal Products Information Technology Services Medical Devices Oil & Gas E&P Software - Infrastructure Specialty Chemicals

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Semiconductor Smartphones Bank Electricity Electronics Mobile Devices Payment Systems Retailing Work From Home Aerospace Bone Disability Ethernet Hyperscale Insurance

QQQE: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Discount Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet