LCDS vs. UDIV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)

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

UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$46.42

Average Daily Volume

4,741

Number of Holdings ^*

277

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	UDIV
30 Days	2.99%	2.89%
60 Days	5.00%	4.78%
90 Days	6.45%	6.71%
12 Months		35.02%

53 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in UDIV	Overlap
AAPL	C	5.88%	6.17%	5.88%
ABBV	D	1.51%	0.97%	0.97%
AMZN	C	4.7%	3.48%	3.48%
APH	A	0.68%	0.05%	0.05%
AVGO	D	1.31%	1.72%	1.31%
BAC	A	1.34%	0.65%	0.65%
BMY	B	1.47%	0.69%	0.69%
CMCSA	B	1.24%	0.36%	0.36%
CME	A	0.76%	0.46%	0.46%
CMG	B	0.55%	0.12%	0.12%
CMS	C	0.59%	0.11%	0.11%
COP	C	1.02%	0.25%	0.25%
COST	B	0.34%	0.26%	0.26%
CRM	B	1.25%	0.51%	0.51%
DLR	B	0.7%	0.32%	0.32%
EL	F	0.1%	0.09%	0.09%
EOG	A	1.14%	0.07%	0.07%
EQIX	A	0.25%	0.21%	0.21%
GOOGL	C	3.04%	1.92%	1.92%
HON	B	1.12%	0.18%	0.18%
HPE	B	0.58%	0.1%	0.1%
INTU	C	0.88%	0.47%	0.47%
KO	D	0.73%	0.74%	0.73%
LIN	D	0.13%	0.14%	0.13%
LLY	F	1.11%	1.21%	1.11%
LOW	D	1.33%	0.27%	0.27%
LRCX	F	0.22%	0.34%	0.22%
MA	C	1.98%	0.23%	0.23%
MCD	D	0.87%	0.23%	0.23%
MDT	D	0.66%	0.56%	0.56%
MET	A	0.91%	0.11%	0.11%
META	D	3.39%	2.13%	2.13%
MS	A	0.66%	0.94%	0.66%
MSFT	F	7.47%	6.07%	6.07%
MU	D	0.87%	0.2%	0.2%
NEE	D	0.73%	0.11%	0.11%
NVDA	C	7.58%	6.83%	6.83%
NXPI	D	0.93%	0.35%	0.35%
PLD	D	0.61%	0.43%	0.43%
PM	B	1.45%	0.86%	0.86%
SBUX	A	0.14%	0.3%	0.14%
SNPS	B	0.32%	0.11%	0.11%
SO	D	0.87%	0.53%	0.53%
SQ	B	0.75%	0.04%	0.04%
STX	D	0.7%	0.11%	0.11%
SYK	C	1.47%	0.02%	0.02%
TFC	A	0.64%	0.38%	0.38%
TSLA	B	1.14%	1.48%	1.14%
TT	A	1.32%	0.02%	0.02%
UNH	C	2.16%	0.87%	0.87%
UPS	C	1.22%	0.57%	0.57%
WFC	A	2.44%	0.42%	0.42%
XOM	B	1.79%	1.35%	1.35%

LCDS Overweight 34 Positions Relative to UDIV

Symbol	Grade	Weight
AXP	A	1.46%
HWM	A	1.15%
AMP	A	1.13%
CSX	B	1.1%
PGR	A	1.02%
MDLZ	F	0.99%
REGN	F	0.89%
NOC	D	0.87%
DHR	F	0.76%
BRK.A	B	0.75%
DOV	A	0.71%
FICO	B	0.71%
DD	D	0.71%
TMUS	B	0.69%
PCG	A	0.69%
AXTA	A	0.66%
HLT	A	0.63%
SPOT	B	0.62%
CI	F	0.6%
DE	A	0.54%
AZO	C	0.54%
LDOS	C	0.53%
TJX	A	0.53%
CTSH	B	0.48%
PFGC	B	0.47%
VRTX	F	0.45%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
CHD	B	0.3%
MSI	B	0.21%
APTV	D	0.11%

LCDS Underweight 224 Positions Relative to UDIV

Symbol	Grade	Weight
GOOG	C	-1.73%
JPM	A	-1.35%
JNJ	D	-1.16%
CVX	A	-1.12%
HD	A	-1.06%
BLK	C	-0.87%
CSCO	B	-0.86%
TXN	C	-0.85%
C	A	-0.82%
IBM	C	-0.81%
T	A	-0.79%
PG	A	-0.78%
VZ	C	-0.77%
BX	A	-0.76%
QCOM	F	-0.74%
MRK	F	-0.71%
PFE	D	-0.66%
NFLX	A	-0.64%
GILD	C	-0.63%
AMGN	D	-0.62%
PEP	F	-0.57%
MO	A	-0.56%
ADI	D	-0.52%
ORCL	B	-0.5%
PNC	B	-0.5%
DUK	C	-0.49%
ABT	B	-0.48%
NOW	A	-0.47%
USB	A	-0.47%
ACN	C	-0.45%
GS	A	-0.44%
AMD	F	-0.43%
ITW	B	-0.43%
WMB	A	-0.41%
ETN	A	-0.41%
INTC	D	-0.41%
APO	B	-0.4%
CVS	D	-0.39%
AMAT	F	-0.38%
OKE	A	-0.38%
MMM	D	-0.36%
AMT	D	-0.35%
ADBE	C	-0.35%
V	A	-0.34%
SPG	B	-0.33%
BK	A	-0.33%
KMI	A	-0.32%
PLTR	B	-0.31%
CRWD	B	-0.3%
KLAC	D	-0.3%
UNP	C	-0.3%
CMI	A	-0.3%
AEP	D	-0.29%
PSA	D	-0.29%
ANET	C	-0.28%
PRU	A	-0.28%
UBER	D	-0.28%
TGT	F	-0.28%
MELI	D	-0.28%
O	D	-0.28%
FAST	B	-0.27%
F	C	-0.27%
PANW	C	-0.27%
D	C	-0.27%
PAYX	C	-0.26%
KMB	D	-0.26%
CCI	D	-0.24%
KVUE	A	-0.23%
HPQ	B	-0.23%
JCI	C	-0.23%
MSCI	C	-0.23%
MTB	A	-0.22%
EMR	A	-0.22%
EXC	C	-0.22%
PSX	C	-0.22%
FANG	D	-0.21%
GLW	B	-0.21%
XEL	A	-0.21%
EXR	D	-0.2%
ROK	B	-0.2%
GIS	D	-0.2%
MCHP	D	-0.2%
VICI	C	-0.19%
DOW	F	-0.19%
ED	D	-0.19%
EIX	B	-0.19%
FITB	A	-0.19%
VRT	B	-0.18%
STT	A	-0.18%
WEC	A	-0.18%
BKR	B	-0.18%
APD	A	-0.18%
AVB	B	-0.18%
RTX	C	-0.18%
GRMN	B	-0.18%
ETR	B	-0.18%
ARES	A	-0.18%
IRM	D	-0.17%
SYY	B	-0.17%
HBAN	A	-0.16%
PEG	A	-0.16%
TROW	B	-0.16%
DVN	F	-0.16%
KKR	A	-0.16%
KHC	F	-0.16%
SW	A	-0.16%
RF	A	-0.15%
ISRG	A	-0.14%
DFS	B	-0.14%
VTR	C	-0.14%
CDNS	B	-0.14%
CINF	A	-0.14%
EQR	B	-0.14%
DTE	C	-0.14%
PPL	B	-0.14%
NTAP	C	-0.14%
EBAY	D	-0.13%
IFF	D	-0.13%
LYB	F	-0.13%
ADP	B	-0.13%
DIS	B	-0.13%
NTRS	A	-0.13%
CFG	B	-0.13%
COIN	C	-0.13%
NKE	D	-0.13%
MPWR	F	-0.12%
INVH	D	-0.12%
DRI	B	-0.12%
CLX	B	-0.12%
CTRA	B	-0.12%
IP	B	-0.12%
WELL	A	-0.12%
PFG	D	-0.12%
FE	C	-0.12%
MRVL	B	-0.12%
K	A	-0.12%
PKG	A	-0.12%
ES	D	-0.12%
ESS	B	-0.11%
ZS	C	-0.11%
TSN	B	-0.11%
GPC	D	-0.11%
SNA	A	-0.11%
BBY	D	-0.11%
BR	A	-0.11%
LUV	C	-0.11%
OMC	C	-0.11%
DASH	A	-0.11%
KEY	B	-0.11%
WSO	A	-0.11%
ALL	A	-0.1%
VTRS	A	-0.1%
ARE	D	-0.1%
KIM	A	-0.1%
CAT	B	-0.1%
DELL	C	-0.1%
MAA	B	-0.1%
SUI	D	-0.09%
DOC	D	-0.09%
AMCR	D	-0.09%
LNT	A	-0.09%
DDOG	A	-0.09%
FNF	B	-0.09%
EWBC	A	-0.09%
BAX	D	-0.09%
NI	A	-0.09%
UDR	B	-0.08%
FDX	B	-0.08%
SWK	D	-0.08%
AXON	A	-0.08%
VLO	C	-0.08%
LVS	C	-0.08%
EVRG	A	-0.08%
SWKS	F	-0.08%
SJM	D	-0.07%
WPC	D	-0.07%
CG	A	-0.07%
NSC	B	-0.07%
JNPR	F	-0.07%
REG	B	-0.07%
EMN	D	-0.07%
BXP	D	-0.07%
CAG	D	-0.07%
HST	C	-0.07%
CPT	B	-0.07%
GEN	B	-0.07%
ELS	C	-0.07%
AES	F	-0.06%
WDAY	B	-0.06%
SCCO	F	-0.06%
APA	D	-0.06%
SLB	C	-0.06%
HUBS	A	-0.06%
IPG	D	-0.06%
SNOW	C	-0.06%
CNH	C	-0.06%
TTD	B	-0.06%
NET	B	-0.06%
GD	F	-0.06%
LKQ	D	-0.06%
HUBB	B	-0.06%
MDB	C	-0.05%
CPB	D	-0.05%
HRL	D	-0.05%
TAP	C	-0.05%
BEN	C	-0.04%
TSCO	D	-0.04%
WBA	F	-0.04%
RPRX	D	-0.04%
ENTG	D	-0.04%
CRBG	B	-0.04%
WMT	A	-0.03%
AEE	A	-0.03%
SMCI	F	-0.03%
DG	F	-0.03%
AGR	B	-0.02%
OKTA	C	-0.02%
DT	C	-0.02%
FIS	C	-0.02%
CAH	B	-0.02%
TER	D	-0.02%
SIRI	C	-0.01%
BSY	D	-0.01%
NEM	D	-0.01%