LCDS vs. TDIV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)

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

$55.12

Average Daily Volume

127

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.34

Average Daily Volume

105,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	TDIV
30 Days	2.51%	5.33%
60 Days		6.65%
90 Days		6.51%
12 Months		45.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCDS	Weight in TDIV	Overlap
	AAPL	C	5.91%	8.64%	5.91%
	MSFT	C	7.69%	7.67%	7.67%

LCDS Overweight 7 Positions Relative to TDIV

Symbol	Grade	Weight
NVDA	C	6.65%
AMZN	C	4.27%
META	B	3.54%
GOOGL	D	2.84%
UNH	C	2.22%
WFC	D	1.98%
MA	B	1.89%

LCDS Underweight 78 Positions Relative to TDIV

Symbol	Grade	Weight
IBM	B	-9.3%
AVGO	C	-9.14%
TXN	B	-6.38%
ORCL	B	-5.19%
TSM	C	-3.45%
QCOM	D	-3.09%
ADI	C	-2.49%
T	B	-2.13%
MSI	B	-2.05%
CSCO	B	-2.01%
VZ	A	-1.94%
CMCSA	C	-1.83%
GLW	B	-1.65%
INTU	D	-1.59%
APH	C	-1.47%
HPQ	C	-1.45%
AMAT	D	-1.4%
NXPI	D	-1.31%
LRCX	D	-1.23%
KLAC	D	-1.09%
MCHP	D	-1.06%
VOD	C	-1.06%
TEL	D	-1.04%
HPE	C	-1.0%
STX	B	-0.95%
CTSH	B	-0.95%
SWKS	F	-0.66%
CCOI	C	-0.63%
UI	B	-0.6%
NTAP	D	-0.59%
DELL	C	-0.58%
MU	D	-0.52%
CDW	D	-0.48%
ROP	C	-0.47%
OTEX	D	-0.44%
SSNC	C	-0.4%
INFY	C	-0.38%
MPWR	B	-0.37%
DOX	C	-0.33%
LDOS	A	-0.31%
NOK	B	-0.29%
TDS	B	-0.26%
ERIC	B	-0.25%
SAP	B	-0.25%
LOGI	D	-0.22%
SNX	C	-0.17%
IRDM	C	-0.16%
CABO	F	-0.16%
PAYC	D	-0.15%
DNB	D	-0.15%
AVT	B	-0.15%
XRX	D	-0.14%
TLK	D	-0.14%
IDCC	B	-0.13%
ASX	C	-0.12%
OLED	D	-0.12%
TEF	B	-0.12%
AMKR	F	-0.11%
SAIC	C	-0.11%
ATHM	B	-0.11%
ORAN	C	-0.11%
UMC	B	-0.1%
KBR	D	-0.1%
DLB	D	-0.09%
YOU	B	-0.07%
VSH	F	-0.06%
KLIC	D	-0.06%
ATNI	C	-0.05%
PRGS	A	-0.05%
SSTK	F	-0.05%
POWI	F	-0.05%
CSGS	C	-0.05%
BHE	C	-0.04%
MEI	D	-0.03%
STM	F	-0.02%
HCKT	C	-0.02%
ATEN	C	-0.02%
SLP	F	-0.0%

TDIV: Top Represented Industries & Keywords

Industries: Semiconductors Telecom Services Information Technology Services Communication Equipment Software - Application Software - Infrastructure Semiconductor Equipment & Materials Electronic Components Computer Systems Business Services Data Storage Internet Content & Information Consumer Electronics Contract Manufacturers Diversified Industrials Electronics Distribution Engineering & Construction Health Information Services Media - Diversified Pay TV