LCDS vs. TTAC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to TrimTabs Float Shrink ETF (TTAC)

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

$57.69

Average Daily Volume

102

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

56,971

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	TTAC
30 Days	3.20%	7.26%
60 Days	4.49%	7.63%
90 Days	6.77%	9.97%
12 Months		30.45%

14 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in TTAC	Overlap
AAPL	B	5.88%	5.95%	5.88%
ABBV	D	1.51%	2.35%	1.51%
AMP	B	1.13%	0.49%	0.49%
AXP	A	1.46%	1.87%	1.46%
BMY	B	1.47%	1.55%	1.47%
HLT	A	0.63%	0.95%	0.63%
INTU	C	0.88%	1.32%	0.88%
LDOS	D	0.53%	0.49%	0.49%
LOW	C	1.33%	1.23%	1.23%
LRCX	F	0.22%	0.53%	0.22%
META	D	3.39%	1.43%	1.43%
MSI	C	0.21%	1.22%	0.21%
PM	B	1.45%	1.51%	1.45%
TT	B	1.32%	0.78%	0.78%

LCDS Overweight 73 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	7.58%
MSFT	D	7.47%
AMZN	C	4.7%
GOOGL	C	3.04%
WFC	A	2.44%
UNH	B	2.16%
MA	B	1.98%
XOM	C	1.79%
SYK	C	1.47%
BAC	A	1.34%
AVGO	D	1.31%
CRM	B	1.25%
CMCSA	C	1.24%
UPS	C	1.22%
HWM	B	1.15%
TSLA	B	1.14%
EOG	C	1.14%
HON	B	1.12%
LLY	F	1.11%
CSX	B	1.1%
PGR	A	1.02%
COP	D	1.02%
MDLZ	F	0.99%
NXPI	D	0.93%
MET	A	0.91%
REGN	F	0.89%
NOC	D	0.87%
SO	D	0.87%
MU	D	0.87%
MCD	D	0.87%
CME	A	0.76%
DHR	D	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	A	0.7%
STX	D	0.7%
TMUS	A	0.69%
PCG	B	0.69%
APH	B	0.68%
MS	B	0.66%
MDT	D	0.66%
AXTA	A	0.66%
TFC	B	0.64%
SPOT	B	0.62%
PLD	D	0.61%
CI	D	0.6%
CMS	C	0.59%
HPE	B	0.58%
CMG	B	0.55%
DE	B	0.54%
AZO	C	0.54%
TJX	A	0.53%
CTSH	B	0.48%
PFGC	A	0.47%
VRTX	D	0.45%
FCNCA	B	0.41%
ELAN	F	0.39%
WEX	F	0.38%
BJ	B	0.36%
MTG	B	0.35%
COST	B	0.34%
SNPS	B	0.32%
CHD	B	0.3%
EQIX	A	0.25%
SBUX	B	0.14%
LIN	D	0.13%
APTV	F	0.11%
EL	F	0.1%

LCDS Underweight 129 Positions Relative to TTAC

Symbol	Grade	Weight
HD	A	-2.79%
APP	B	-2.53%
JNJ	D	-2.01%
PG	A	-1.95%
ACN	B	-1.76%
NOW	B	-1.67%
BKNG	B	-1.61%
IBM	C	-1.53%
GILD	B	-1.49%
ADBE	C	-1.46%
QCOM	F	-1.44%
PANW	C	-1.25%
CL	D	-1.22%
MMM	D	-1.18%
FTNT	C	-1.07%
ADP	B	-1.05%
MRK	F	-0.96%
AGX	B	-0.9%
ADSK	B	-0.89%
CRWD	B	-0.88%
KMB	C	-0.87%
SYF	A	-0.85%
MPC	F	-0.84%
LMT	D	-0.83%
AMGN	D	-0.79%
MCO	A	-0.75%
V	A	-0.74%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
EA	C	-0.66%
LVS	C	-0.66%
NKE	F	-0.65%
EXPE	B	-0.65%
IT	C	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	A	-0.61%
TEAM	B	-0.61%
FIS	D	-0.61%
BR	A	-0.61%
KTB	A	-0.61%
MAS	C	-0.59%
HRB	D	-0.59%
PAYX	B	-0.59%
VLO	C	-0.59%
NTAP	C	-0.57%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	A	-0.54%
DDOG	A	-0.54%
KLAC	F	-0.52%
EME	B	-0.52%
A	D	-0.51%
PWR	A	-0.51%
BRBR	B	-0.5%
SLVM	B	-0.5%
MANH	C	-0.5%
WSO	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	A	-0.49%
NTNX	B	-0.46%
MEDP	F	-0.45%
WHD	A	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	C	-0.42%
FDS	B	-0.41%
CLX	C	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	A	-0.39%
GEN	A	-0.38%
NFLX	B	-0.38%
MTD	F	-0.38%
DCI	A	-0.38%
SEIC	A	-0.37%
MORN	A	-0.36%
FFIV	A	-0.36%
MCHP	F	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	B	-0.33%
PPC	C	-0.33%
HOLX	D	-0.32%
MSA	C	-0.32%
DBX	C	-0.32%
CCK	D	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	C	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
CDNS	B	-0.26%
MTCH	F	-0.26%
ANF	C	-0.26%
PINS	F	-0.25%
POOL	C	-0.25%
SMG	C	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	C	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	F	-0.14%
WFRD	F	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%
DINO	F	-0.09%