LCDS vs. QUS ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to SPDR MSCI USA Quality Mix ETF (QUS)
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
QUS

SPDR MSCI USA Quality Mix ETF

QUS Description The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings *

583

* may have additional holdings in another (foreign) market
Performance
Period LCDS QUS
30 Days 2.99% 2.25%
60 Days 5.00% 3.15%
90 Days 6.45% 4.45%
12 Months 29.35%
80 Overlapping Holdings
Symbol Grade Weight in LCDS Weight in QUS Overlap
AAPL C 5.88% 3.24% 3.24%
ABBV D 1.51% 0.49% 0.49%
AMP A 1.13% 0.04% 0.04%
AMZN C 4.7% 0.69% 0.69%
APH A 0.68% 0.71% 0.68%
APTV D 0.11% 0.02% 0.02%
AVGO D 1.31% 0.58% 0.58%
AXP A 1.46% 0.11% 0.11%
AZO C 0.54% 0.36% 0.36%
BAC A 1.34% 0.69% 0.69%
BMY B 1.47% 0.34% 0.34%
BRK.A B 0.75% 1.1% 0.75%
CHD B 0.3% 0.14% 0.14%
CI F 0.6% 0.24% 0.24%
CMCSA B 1.24% 0.42% 0.42%
CME A 0.76% 0.23% 0.23%
CMG B 0.55% 0.22% 0.22%
CMS C 0.59% 0.09% 0.09%
COP C 1.02% 0.17% 0.17%
COST B 0.34% 1.31% 0.34%
CRM B 1.25% 0.12% 0.12%
CSX B 1.1% 0.05% 0.05%
CTSH B 0.48% 0.39% 0.39%
DD D 0.71% 0.04% 0.04%
DE A 0.54% 0.1% 0.1%
DHR F 0.76% 0.09% 0.09%
DLR B 0.7% 0.04% 0.04%
DOV A 0.71% 0.02% 0.02%
EL F 0.1% 0.01% 0.01%
EOG A 1.14% 0.15% 0.15%
EQIX A 0.25% 0.02% 0.02%
FCNCA A 0.41% 0.34% 0.34%
FICO B 0.71% 0.2% 0.2%
GOOGL C 3.04% 1.2% 1.2%
HLT A 0.63% 0.01% 0.01%
HON B 1.12% 0.53% 0.53%
HPE B 0.58% 0.06% 0.06%
HWM A 1.15% 0.01% 0.01%
INTU C 0.88% 0.04% 0.04%
KO D 0.73% 0.81% 0.73%
LDOS C 0.53% 0.02% 0.02%
LIN D 0.13% 0.15% 0.13%
LLY F 1.11% 1.92% 1.11%
LOW D 1.33% 0.13% 0.13%
LRCX F 0.22% 0.3% 0.22%
MA C 1.98% 1.69% 1.69%
MCD D 0.87% 0.5% 0.5%
MDLZ F 0.99% 0.22% 0.22%
MDT D 0.66% 0.15% 0.15%
MET A 0.91% 0.09% 0.09%
META D 3.39% 2.32% 2.32%
MS A 0.66% 0.21% 0.21%
MSFT F 7.47% 2.7% 2.7%
MSI B 0.21% 0.63% 0.21%
MU D 0.87% 0.07% 0.07%
NEE D 0.73% 0.1% 0.1%
NOC D 0.87% 0.55% 0.55%
NVDA C 7.58% 2.76% 2.76%
NXPI D 0.93% 0.03% 0.03%
PCG A 0.69% 0.06% 0.06%
PGR A 1.02% 0.65% 0.65%
PLD D 0.61% 0.08% 0.08%
PM B 1.45% 0.11% 0.11%
REGN F 0.89% 0.25% 0.25%
SBUX A 0.14% 0.06% 0.06%
SNPS B 0.32% 0.28% 0.28%
SO D 0.87% 0.54% 0.54%
SQ B 0.75% 0.03% 0.03%
STX D 0.7% 0.07% 0.07%
SYK C 1.47% 0.05% 0.05%
TFC A 0.64% 0.16% 0.16%
TJX A 0.53% 0.56% 0.53%
TMUS B 0.69% 0.78% 0.69%
TSLA B 1.14% 0.28% 0.28%
TT A 1.32% 0.26% 0.26%
UNH C 2.16% 2.21% 2.16%
UPS C 1.22% 0.11% 0.11%
VRTX F 0.45% 0.57% 0.45%
WFC A 2.44% 0.5% 0.5%
XOM B 1.79% 0.81% 0.81%
LCDS Overweight 7 Positions Relative to QUS
Symbol Grade Weight
AXTA A 0.66%
SPOT B 0.62%
PFGC B 0.47%
ELAN D 0.39%
WEX D 0.38%
BJ A 0.36%
MTG C 0.35%
LCDS Underweight 503 Positions Relative to QUS
Symbol Grade Weight
V A -1.91%
JNJ D -1.64%
CSCO B -1.34%
ACN C -1.18%
GOOG C -1.12%
TXN C -1.06%
JPM A -1.06%
PEP F -1.01%
WMT A -0.94%
VZ C -0.81%
LMT D -0.72%
ADBE C -0.71%
MMC B -0.69%
T A -0.69%
IBM C -0.67%
CB C -0.65%
CAT B -0.63%
MCK B -0.61%
DUK C -0.6%
PG A -0.59%
QCOM F -0.55%
CVX A -0.55%
ADP B -0.54%
RSG A -0.54%
WCN A -0.53%
ORCL B -0.53%
WM A -0.52%
AMAT F -0.48%
TRV B -0.47%
AJG B -0.46%
MRK F -0.46%
ROP B -0.46%
BLK C -0.46%
C A -0.45%
GILD C -0.43%
ED D -0.42%
ANET C -0.39%
ACGL D -0.38%
HD A -0.35%
COR B -0.35%
GDDY A -0.34%
PFE D -0.33%
PANW C -0.32%
GM B -0.32%
MPC D -0.32%
FI A -0.31%
EA A -0.31%
KR B -0.31%
TSN B -0.3%
GS A -0.3%
CDNS B -0.29%
WEC A -0.29%
K A -0.29%
CBOE B -0.29%
ELV F -0.29%
CVS D -0.29%
KLAC D -0.29%
MMM D -0.28%
NKE D -0.28%
NOW A -0.27%
AMGN D -0.27%
ITW B -0.27%
SHW A -0.26%
ORLY B -0.26%
KEYS A -0.26%
ZTS D -0.25%
GIS D -0.25%
BDX F -0.24%
FFIV B -0.23%
KDP D -0.23%
CTAS B -0.23%
AFL B -0.22%
FANG D -0.22%
VRSN F -0.22%
MCO B -0.21%
AON A -0.21%
TDY B -0.21%
HUM C -0.2%
GWW B -0.2%
BAH F -0.2%
INCY C -0.2%
GRMN B -0.2%
XEL A -0.2%
YUM B -0.19%
DHI D -0.19%
AEP D -0.19%
CDW F -0.19%
EG C -0.18%
INTC D -0.18%
KHC F -0.18%
PTC A -0.18%
HSY F -0.18%
UBER D -0.18%
RTX C -0.18%
NEM D -0.18%
CL D -0.17%
JNPR F -0.17%
PNC B -0.17%
ERIE D -0.17%
COF B -0.17%
ROL B -0.17%
CMI A -0.17%
DIS B -0.17%
ABT B -0.16%
ADSK A -0.16%
WTW B -0.16%
NTAP C -0.16%
USB A -0.16%
F C -0.16%
CTVA C -0.16%
PAYX C -0.16%
VLO C -0.15%
MKL A -0.15%
WMB A -0.15%
VRSK A -0.15%
AFG A -0.15%
WDAY B -0.15%
FAST B -0.15%
D C -0.14%
NFLX A -0.14%
ADI D -0.14%
GLW B -0.14%
CPRT A -0.14%
ICE C -0.14%
PSA D -0.14%
AKAM D -0.14%
PSX C -0.14%
MOH F -0.13%
IT C -0.13%
GEN B -0.13%
ODFL B -0.13%
MNST C -0.12%
CPB D -0.12%
AIG B -0.12%
CAH B -0.12%
FDX B -0.12%
LULU C -0.12%
WRB A -0.12%
IDXX F -0.12%
EW C -0.12%
L A -0.12%
AIZ A -0.12%
NVR D -0.11%
PHM D -0.11%
A D -0.11%
GE D -0.11%
NBIX C -0.11%
AEE A -0.11%
WBD C -0.11%
DTE C -0.1%
MCHP D -0.1%
KMB D -0.1%
OXY D -0.1%
UTHR C -0.1%
TGT F -0.1%
ROK B -0.1%
TMO F -0.1%
PKG A -0.09%
TPL A -0.09%
DECK A -0.09%
TSCO D -0.09%
CHTR C -0.09%
HIG B -0.09%
BK A -0.09%
TROW B -0.09%
RMD C -0.09%
BBY D -0.09%
EME C -0.08%
HRL D -0.08%
PYPL B -0.08%
BLDR D -0.08%
ULTA F -0.08%
BMRN D -0.08%
UNP C -0.08%
ADM D -0.08%
VLTO D -0.08%
MTB A -0.08%
HUBS A -0.08%
VEEV C -0.08%
CNC D -0.08%
PRU A -0.08%
MO A -0.07%
HUBB B -0.07%
MANH D -0.07%
SPGI C -0.07%
DPZ C -0.07%
WAT B -0.07%
KMI A -0.07%
CFG B -0.07%
OMC C -0.07%
TW A -0.07%
GD F -0.07%
SCHW B -0.07%
HPQ B -0.07%
MELI D -0.07%
HOLX D -0.07%
NUE C -0.07%
DFS B -0.07%
ALNY D -0.07%
MPWR F -0.07%
LPLA A -0.07%
PCAR B -0.06%
SOLV C -0.06%
WSO A -0.06%
HBAN A -0.06%
EXC C -0.06%
WSM B -0.06%
STT A -0.06%
DGX A -0.06%
RF A -0.06%
DOW F -0.06%
DELL C -0.06%
HCA F -0.06%
FITB A -0.06%
AMD F -0.06%
LEN D -0.06%
WBA F -0.06%
SYF B -0.06%
SRE A -0.06%
EXPD D -0.06%
ALL A -0.06%
SNA A -0.06%
CRWD B -0.06%
WST C -0.06%
GEV B -0.05%
APD A -0.05%
SYY B -0.05%
APA D -0.05%
BG F -0.05%
BX A -0.05%
ETR B -0.05%
SWKS F -0.05%
GGG B -0.05%
IEX B -0.05%
CBRE B -0.05%
LNT A -0.05%
ETN A -0.05%
JBHT C -0.05%
FDS B -0.05%
NSC B -0.05%
JCI C -0.05%
EMR A -0.05%
VTRS A -0.05%
SLB C -0.05%
OKE A -0.05%
LNG B -0.05%
ISRG A -0.04%
WELL A -0.04%
CARR D -0.04%
MRO B -0.04%
VICI C -0.04%
AMT D -0.04%
JKHY D -0.04%
ALLE D -0.04%
KNX B -0.04%
BKNG A -0.04%
IP B -0.04%
PEG A -0.04%
PH A -0.04%
OTIS C -0.04%
GPN B -0.04%
URI B -0.04%
ATO A -0.04%
STLD B -0.04%
BSX B -0.04%
O D -0.04%
KVUE A -0.04%
FCX D -0.04%
BKR B -0.04%
EPAM C -0.04%
KKR A -0.04%
LHX C -0.04%
KEY B -0.04%
DVN F -0.04%
EIX B -0.04%
POOL C -0.04%
TER D -0.04%
LYB F -0.04%
CCI D -0.03%
CNH C -0.03%
ES D -0.03%
SMCI F -0.03%
PPL B -0.03%
ALLY C -0.03%
RS B -0.03%
TTC D -0.03%
HAL C -0.03%
SW A -0.03%
NRG B -0.03%
AOS F -0.03%
EQT B -0.03%
PARA C -0.03%
ACI C -0.03%
KMX B -0.03%
TRGP B -0.03%
BR A -0.03%
GEHC F -0.03%
FSLR F -0.03%
APO B -0.03%
WY D -0.03%
ROST C -0.03%
JBL B -0.03%
MKTX D -0.03%
CF B -0.03%
SEIC B -0.03%
OVV B -0.03%
CEG D -0.03%
SPG B -0.03%
LW C -0.03%
LH C -0.03%
MOS F -0.03%
NTRS A -0.03%
CTRA B -0.03%
FIS C -0.03%
PFG D -0.03%
RJF A -0.03%
CINF A -0.03%
PAYC B -0.03%
DRI B -0.02%
APP B -0.02%
SSNC B -0.02%
CPAY A -0.02%
CCK C -0.02%
BALL D -0.02%
SJM D -0.02%
ABNB C -0.02%
STZ D -0.02%
LKQ D -0.02%
VMC B -0.02%
AWK D -0.02%
AMCR D -0.02%
DLTR F -0.02%
EMN D -0.02%
WDC D -0.02%
NDAQ A -0.02%
EXPE B -0.02%
MLM B -0.02%
VTR C -0.02%
IR B -0.02%
GPC D -0.02%
FTV C -0.02%
ARE D -0.02%
ALB C -0.02%
UHS D -0.02%
NI A -0.02%
EQH B -0.02%
IFF D -0.02%
J F -0.02%
KIM A -0.02%
MAR B -0.02%
EQR B -0.02%
TXT D -0.02%
EBAY D -0.02%
MRVL B -0.02%
CAG D -0.02%
AVB B -0.02%
OC A -0.02%
IQV D -0.02%
FNF B -0.02%
CRBG B -0.02%
CNP B -0.02%
DG F -0.02%
EVRG A -0.02%
VST B -0.02%
WAB B -0.02%
SWK D -0.02%
CHRW C -0.02%
HES B -0.02%
PWR A -0.02%
ON D -0.02%
BIIB F -0.02%
ZBH C -0.02%
BAX D -0.02%
FOXA B -0.02%
BA F -0.02%
EXR D -0.02%
DINO D -0.02%
AME A -0.02%
TAP C -0.02%
FE C -0.02%
ENPH F -0.02%
PPG F -0.02%
ECL D -0.02%
TTD B -0.01%
HOOD B -0.01%
ENTG D -0.01%
RIVN F -0.01%
MTCH D -0.01%
TYL B -0.01%
MTD D -0.01%
BIO D -0.01%
LUV C -0.01%
BBWI D -0.01%
NDSN B -0.01%
Z A -0.01%
LII A -0.01%
ALGN D -0.01%
QRVO F -0.01%
LVS C -0.01%
LYV A -0.01%
TFX F -0.01%
VRT B -0.01%
SBAC D -0.01%
PLTR B -0.01%
ILMN D -0.01%
ARES A -0.01%
UDR B -0.01%
UHAL D -0.01%
CSGP D -0.01%
AMH D -0.01%
WLK D -0.01%
CRL C -0.01%
CTLT B -0.01%
RPRX D -0.01%
ANSS B -0.01%
MGM D -0.01%
TDG D -0.01%
MSCI C -0.01%
DASH A -0.01%
CPT B -0.01%
DVA B -0.01%
GLPI C -0.01%
AVY D -0.01%
HII D -0.01%
WTRG B -0.01%
FBIN D -0.01%
HST C -0.01%
TRU D -0.01%
CSL C -0.01%
AVTR F -0.01%
FOX A -0.01%
ESS B -0.01%
IRM D -0.01%
MAS D -0.01%
PNR A -0.01%
REG B -0.01%
RPM A -0.01%
NWSA B -0.01%
RCL A -0.01%
SUI D -0.01%
CE F -0.01%
CLX B -0.01%
WPC D -0.01%
MKC D -0.01%
BEN C -0.01%
FTNT C -0.01%
STE F -0.01%
ZBRA B -0.01%
MRNA F -0.01%
TWLO A -0.01%
AES F -0.01%
HSIC B -0.01%
INVH D -0.01%
TRMB B -0.01%
BURL A -0.01%
MAA B -0.01%
TTWO A -0.01%
ACM A -0.01%
DOC D -0.01%
COIN C -0.01%
DAL C -0.01%
XYL D -0.01%
CCL B -0.01%
EFX F -0.01%
CHRD D -0.01%
DKS C -0.01%
BRO B -0.01%
IPG D -0.01%
CG A -0.01%
BXP D -0.01%
ZM B -0.01%
RVTY F -0.01%
CELH F -0.0%
IOT A -0.0%
ZS C -0.0%
TEAM A -0.0%
NET B -0.0%
RBLX C -0.0%
MDB C -0.0%
TOST B -0.0%
DKNG B -0.0%
BSY D -0.0%
PSTG D -0.0%
DDOG A -0.0%
SNAP C -0.0%
H B -0.0%
DT C -0.0%
WYNN D -0.0%
PODD C -0.0%
DOCU A -0.0%
EXAS D -0.0%
HEI B -0.0%
DAY B -0.0%
ROKU D -0.0%
SNOW C -0.0%
PINS D -0.0%
DXCM D -0.0%
MSTR C -0.0%
ELS C -0.0%
HEI B -0.0%
TECH D -0.0%
OKTA C -0.0%
AXON A -0.0%
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