LCDS vs. SPMO ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	SPMO
30 Days	2.99%	2.84%
60 Days	5.00%	5.10%
90 Days	6.45%	6.74%
12 Months		54.82%

22 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in SPMO	Overlap
AMZN	C	4.7%	9.74%	4.7%
APH	A	0.68%	0.65%	0.65%
AVGO	D	1.31%	5.46%	1.31%
AXP	A	1.46%	1.39%	1.39%
BRK.A	B	0.75%	6.07%	0.75%
CMG	B	0.55%	0.47%	0.47%
COST	B	0.34%	3.79%	0.34%
FICO	B	0.71%	0.57%	0.57%
HLT	A	0.63%	0.43%	0.43%
HWM	A	1.15%	0.44%	0.44%
LDOS	C	0.53%	0.21%	0.21%
LLY	F	1.11%	5.19%	1.11%
META	D	3.39%	6.24%	3.39%
MSI	B	0.21%	0.67%	0.21%
NVDA	C	7.58%	10.2%	7.58%
PGR	A	1.02%	1.61%	1.02%
REGN	F	0.89%	0.72%	0.72%
STX	D	0.7%	0.15%	0.15%
TJX	A	0.53%	0.99%	0.53%
TMUS	B	0.69%	0.99%	0.69%
TT	A	1.32%	0.85%	0.85%
VRTX	F	0.45%	0.77%	0.45%

LCDS Overweight 65 Positions Relative to SPMO

Symbol	Grade	Weight
MSFT	F	7.47%
AAPL	C	5.88%
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%
PM	B	1.45%
BAC	A	1.34%
LOW	D	1.33%
CRM	B	1.25%
CMCSA	B	1.24%
UPS	C	1.22%
TSLA	B	1.14%
EOG	A	1.14%
AMP	A	1.13%
HON	B	1.12%
CSX	B	1.1%
COP	C	1.02%
MDLZ	F	0.99%
NXPI	D	0.93%
MET	A	0.91%
INTU	C	0.88%
NOC	D	0.87%
SO	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	A	0.76%
DHR	F	0.76%
SQ	B	0.75%
NEE	D	0.73%
KO	D	0.73%
DOV	A	0.71%
DD	D	0.71%
DLR	B	0.7%
PCG	A	0.69%
MS	A	0.66%
MDT	D	0.66%
AXTA	A	0.66%
TFC	A	0.64%
SPOT	B	0.62%
PLD	D	0.61%
CI	F	0.6%
CMS	C	0.59%
HPE	B	0.58%
DE	A	0.54%
AZO	C	0.54%
CTSH	B	0.48%
PFGC	B	0.47%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
SNPS	B	0.32%
CHD	B	0.3%
EQIX	A	0.25%
LRCX	F	0.22%
SBUX	A	0.14%
LIN	D	0.13%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 76 Positions Relative to SPMO

Symbol	Grade	Weight
JPM	A	-5.38%
WMT	A	-2.39%
GE	D	-2.09%
GS	A	-1.47%
IBM	C	-1.27%
KKR	A	-1.23%
T	A	-1.15%
AMGN	D	-1.04%
RTX	C	-1.01%
BSX	B	-0.98%
ETN	A	-0.96%
ANET	C	-0.92%
C	A	-0.89%
CB	C	-0.84%
MCK	B	-0.81%
FI	A	-0.78%
CTAS	B	-0.72%
ICE	C	-0.65%
CL	D	-0.62%
VST	B	-0.59%
CEG	D	-0.58%
WELL	A	-0.57%
TDG	D	-0.56%
GD	F	-0.55%
BK	A	-0.54%
KLAC	D	-0.53%
PH	A	-0.52%
TRGP	B	-0.47%
ALL	A	-0.46%
WMB	A	-0.45%
AJG	B	-0.44%
WM	A	-0.44%
AFL	B	-0.38%
HIG	B	-0.38%
OKE	A	-0.38%
IRM	D	-0.37%
URI	B	-0.36%
IR	B	-0.34%
PRU	A	-0.33%
RSG	A	-0.33%
AIG	B	-0.33%
ECL	D	-0.33%
GWW	B	-0.32%
KMI	A	-0.32%
GDDY	A	-0.31%
AXON	A	-0.3%
PSX	C	-0.3%
GRMN	B	-0.29%
RCL	A	-0.28%
MPC	D	-0.27%
PEG	A	-0.27%
COR	B	-0.26%
IT	C	-0.24%
NRG	B	-0.23%
FANG	D	-0.22%
WAB	B	-0.22%
VLTO	D	-0.21%
BRO	B	-0.21%
NDAQ	A	-0.21%
FITB	A	-0.2%
WTW	B	-0.2%
NTAP	C	-0.19%
MLM	B	-0.19%
PHM	D	-0.18%
SYF	B	-0.17%
DECK	A	-0.17%
TYL	B	-0.16%
NVR	D	-0.15%
BR	A	-0.15%
PKG	A	-0.14%
CBOE	B	-0.13%
WRB	A	-0.12%
L	A	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%