LCDS vs. VFMV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Large Core ETF (LCDS) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	LCDS	VFMV
30 Days	2.99%	3.75%
60 Days	5.00%	4.37%
90 Days	6.45%	5.38%
12 Months		27.52%

30 Overlapping Holdings

Symbol	Grade	Weight in LCDS	Weight in VFMV	Overlap
AAPL	C	5.88%	0.54%	0.54%
ABBV	D	1.51%	0.74%	0.74%
AVGO	D	1.31%	0.64%	0.64%
AZO	C	0.54%	0.34%	0.34%
BRK.A	B	0.75%	0.31%	0.31%
CHD	B	0.3%	1.44%	0.3%
CI	F	0.6%	0.11%	0.11%
CME	A	0.76%	1.14%	0.76%
CMS	C	0.59%	0.03%	0.03%
CTSH	B	0.48%	0.06%	0.06%
GOOGL	C	3.04%	0.64%	0.64%
KO	D	0.73%	1.4%	0.73%
LIN	D	0.13%	0.24%	0.13%
LLY	F	1.11%	0.32%	0.32%
MCD	D	0.87%	0.79%	0.79%
MDLZ	F	0.99%	0.28%	0.28%
META	D	3.39%	0.47%	0.47%
MSFT	F	7.47%	1.3%	1.3%
MSI	B	0.21%	0.03%	0.03%
MU	D	0.87%	0.02%	0.02%
NOC	D	0.87%	1.17%	0.87%
PGR	A	1.02%	1.48%	1.02%
REGN	F	0.89%	1.12%	0.89%
SO	D	0.87%	1.38%	0.87%
SPOT	B	0.62%	0.68%	0.62%
TJX	A	0.53%	1.27%	0.53%
TMUS	B	0.69%	1.43%	0.69%
UNH	C	2.16%	0.75%	0.75%
VRTX	F	0.45%	0.03%	0.03%
XOM	B	1.79%	1.23%	1.23%

LCDS Overweight 57 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	C	7.58%
AMZN	C	4.7%
WFC	A	2.44%
MA	C	1.98%
BMY	B	1.47%
SYK	C	1.47%
AXP	A	1.46%
PM	B	1.45%
BAC	A	1.34%
LOW	D	1.33%
TT	A	1.32%
CRM	B	1.25%
CMCSA	B	1.24%
UPS	C	1.22%
HWM	A	1.15%
TSLA	B	1.14%
EOG	A	1.14%
AMP	A	1.13%
HON	B	1.12%
CSX	B	1.1%
COP	C	1.02%
NXPI	D	0.93%
MET	A	0.91%
INTU	C	0.88%
DHR	F	0.76%
SQ	B	0.75%
NEE	D	0.73%
DOV	A	0.71%
FICO	B	0.71%
DD	D	0.71%
DLR	B	0.7%
STX	D	0.7%
PCG	A	0.69%
APH	A	0.68%
MS	A	0.66%
MDT	D	0.66%
AXTA	A	0.66%
TFC	A	0.64%
HLT	A	0.63%
PLD	D	0.61%
HPE	B	0.58%
CMG	B	0.55%
DE	A	0.54%
LDOS	C	0.53%
PFGC	B	0.47%
FCNCA	A	0.41%
ELAN	D	0.39%
WEX	D	0.38%
BJ	A	0.36%
MTG	C	0.35%
COST	B	0.34%
SNPS	B	0.32%
EQIX	A	0.25%
LRCX	F	0.22%
SBUX	A	0.14%
APTV	D	0.11%
EL	F	0.1%

LCDS Underweight 135 Positions Relative to VFMV

Symbol	Grade	Weight
IBM	C	-1.52%
MCK	B	-1.52%
ADI	D	-1.5%
DOX	D	-1.5%
EQC	B	-1.49%
JNJ	D	-1.49%
ABT	B	-1.49%
PG	A	-1.48%
TXN	C	-1.48%
COR	B	-1.48%
LMT	D	-1.47%
MRK	F	-1.46%
ED	D	-1.44%
DUK	C	-1.42%
T	A	-1.41%
CVLT	B	-1.38%
NTAP	C	-1.37%
ROP	B	-1.33%
CSCO	B	-1.25%
RSG	A	-1.2%
EA	A	-1.16%
GD	F	-1.14%
MUSA	A	-1.13%
ORLY	B	-1.11%
IDT	B	-1.1%
WMT	A	-1.08%
RTX	C	-1.06%
IDCC	A	-1.06%
WM	A	-1.06%
KEX	C	-1.05%
CL	D	-1.05%
CBOE	B	-1.04%
GIS	D	-1.0%
VZ	C	-1.0%
FCN	D	-0.98%
LRN	A	-0.97%
HPQ	B	-0.96%
WTW	B	-0.93%
CVX	A	-0.9%
MGEE	C	-0.89%
HSTM	B	-0.84%
GILD	C	-0.83%
VECO	F	-0.78%
DLB	B	-0.78%
FE	C	-0.77%
BSX	B	-0.75%
TYL	B	-0.74%
TKO	B	-0.73%
CHE	D	-0.69%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
CRUS	D	-0.64%
CAH	B	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GOOG	C	-0.48%
GDDY	A	-0.46%
WEC	A	-0.45%
MATX	C	-0.45%
PBH	A	-0.42%
NEU	C	-0.4%
FLO	D	-0.38%
TRV	B	-0.38%
INSW	F	-0.37%
WMB	A	-0.37%
HOLX	D	-0.36%
HSY	F	-0.36%
V	A	-0.35%
DTM	B	-0.35%
AJG	B	-0.35%
PPC	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
PFE	D	-0.32%
VERX	B	-0.3%
FANG	D	-0.3%
RLI	B	-0.3%
QRVO	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
QCOM	F	-0.25%
JBSS	D	-0.24%
MO	A	-0.24%
ROL	B	-0.23%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
DECK	A	-0.2%
IMMR	C	-0.2%
KMI	A	-0.2%
ACN	C	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
AEE	A	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
AMGN	D	-0.14%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
PSX	C	-0.1%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
AMAT	F	-0.08%
KLAC	D	-0.07%
CNXN	C	-0.07%
CB	C	-0.07%
UNM	A	-0.06%
OSIS	B	-0.06%
JPM	A	-0.05%
AKAM	D	-0.04%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
PEP	F	-0.04%
NBIX	C	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
DTE	C	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream