SPXN vs. LCDS ETF Comparison

Comparison of ProShares S&P 500 Ex-Financials ETF (SPXN) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500Â® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500Â® Index (the "S&P 500Â®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.28

Average Daily Volume

2,355

Number of Holdings ^*

396

* may have additional holdings in another (foreign) market

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

$57.27

Average Daily Volume

105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPXN	LCDS
30 Days	3.37%	4.34%
60 Days	9.71%	10.21%
90 Days	11.20%	12.23%
12 Months	35.40%

64 Overlapping Holdings

Symbol	Grade	Weight in SPXN	Weight in LCDS	Overlap
AAPL	C	8.28%	6.02%	6.02%
ABBV	B	0.88%	1.91%	0.88%
AMZN	A	4.52%	4.49%	4.49%
APH	A	0.2%	0.68%	0.2%
APTV	F	0.04%	0.12%	0.04%
AVGO	B	1.92%	1.38%	1.38%
AZO	B	0.13%	0.53%	0.13%
BMY	B	0.27%	1.49%	0.27%
CHD	C	0.06%	0.28%	0.06%
CI	D	0.22%	0.6%	0.22%
CMCSA	B	0.41%	1.3%	0.41%
CMG	C	0.2%	0.54%	0.2%
CMS	D	0.05%	0.62%	0.05%
COP	D	0.31%	1.02%	0.31%
COST	C	0.95%	0.34%	0.34%
CRM	B	0.7%	1.17%	0.7%
CSX	C	0.16%	1.1%	0.16%
CTSH	B	0.09%	0.49%	0.09%
DD	C	0.08%	0.75%	0.08%
DE	B	0.25%	0.56%	0.25%
DHR	D	0.39%	0.84%	0.39%
DOV	A	0.06%	0.69%	0.06%
EL	F	0.04%	0.11%	0.04%
EOG	C	0.17%	1.05%	0.17%
FICO	A	0.12%	0.64%	0.12%
GOOGL	B	2.45%	3.06%	2.45%
HLT	B	0.14%	0.61%	0.14%
HON	C	0.33%	1.04%	0.33%
HPE	B	0.06%	0.55%	0.06%
HWM	A	0.1%	1.05%	0.1%
INTU	C	0.43%	0.82%	0.43%
KO	F	0.62%	0.8%	0.62%
LDOS	B	0.06%	0.63%	0.06%
LIN	D	0.54%	0.14%	0.14%
LLY	F	1.58%	1.31%	1.31%
LOW	C	0.36%	1.32%	0.36%
LRCX	F	0.24%	0.24%	0.24%
MCD	D	0.52%	0.9%	0.52%
MDLZ	F	0.22%	1.1%	0.22%
MDT	C	0.28%	0.7%	0.28%
META	C	3.03%	3.59%	3.03%
MSFT	D	7.45%	7.54%	7.45%
MSI	B	0.19%	0.2%	0.19%
MU	C	0.27%	0.92%	0.27%
NEE	D	0.39%	0.78%	0.39%
NOC	D	0.17%	0.93%	0.17%
NVDA	A	8.13%	7.42%	7.42%
NXPI	D	0.15%	1.03%	0.15%
PCG	C	0.1%	0.69%	0.1%
PM	C	0.5%	1.51%	0.5%
REGN	F	0.22%	1.06%	0.22%
SBUX	C	0.27%	0.14%	0.14%
SNPS	B	0.19%	0.32%	0.19%
SO	C	0.24%	0.93%	0.24%
STX	D	0.05%	0.75%	0.05%
SYK	B	0.31%	1.39%	0.31%
TJX	D	0.31%	0.52%	0.31%
TMUS	B	0.27%	0.67%	0.27%
TSLA	A	1.69%	0.87%	0.87%
TT	B	0.21%	1.23%	0.21%
UNH	B	1.28%	2.14%	1.28%
UPS	C	0.24%	1.25%	0.24%
VRTX	B	0.3%	0.41%	0.3%
XOM	B	1.25%	1.79%	1.25%

SPXN Overweight 332 Positions Relative to LCDS

Symbol	Grade	Weight
GOOG	B	2.03%
PG	F	0.95%
HD	C	0.95%
JNJ	D	0.94%
WMT	B	0.87%
NFLX	A	0.79%
ORCL	A	0.66%
CVX	B	0.64%
MRK	F	0.63%
PEP	F	0.56%
AMD	F	0.56%
CSCO	A	0.55%
ACN	B	0.53%
TMO	D	0.52%
ADBE	D	0.52%
ABT	B	0.5%
NOW	A	0.48%
IBM	D	0.47%
TXN	A	0.46%
QCOM	C	0.45%
CAT	A	0.45%
GE	C	0.45%
ISRG	B	0.44%
VZ	D	0.43%
AMGN	D	0.42%
DIS	C	0.42%
RTX	D	0.39%
T	B	0.39%
PFE	F	0.39%
BKNG	B	0.39%
UBER	C	0.38%
AMAT	F	0.37%
UNP	C	0.35%
ETN	B	0.33%
BSX	B	0.3%
ADP	A	0.29%
PANW	A	0.29%
BA	F	0.28%
LMT	D	0.28%
GILD	A	0.27%
ADI	C	0.27%
ANET	A	0.25%
INTC	C	0.24%
NKE	F	0.23%
ELV	D	0.23%
KLAC	F	0.22%
MO	B	0.22%
PLTR	A	0.21%
DUK	D	0.21%
CEG	C	0.2%
PH	A	0.2%
ZTS	F	0.2%
SHW	C	0.2%
GEV	A	0.2%
CL	F	0.19%
CDNS	B	0.19%
WM	B	0.19%
TDG	B	0.18%
GD	B	0.18%
MCK	B	0.17%
BDX	C	0.17%
APD	C	0.17%
MMM	C	0.17%
TGT	F	0.17%
CRWD	B	0.17%
CVS	D	0.17%
CTAS	A	0.17%
ITW	A	0.17%
FCX	B	0.16%
HCA	D	0.16%
ORLY	A	0.16%
ABNB	C	0.15%
CARR	D	0.15%
MAR	A	0.15%
ADSK	B	0.15%
ECL	D	0.15%
FDX	C	0.15%
EMR	A	0.15%
WMB	A	0.15%
SLB	D	0.14%
NSC	A	0.14%
GM	A	0.14%
ROP	C	0.14%
AEP	D	0.13%
SRE	A	0.13%
NEM	D	0.13%
URI	B	0.13%
PCAR	B	0.13%
OKE	B	0.13%
LHX	B	0.12%
RCL	A	0.12%
MPC	F	0.12%
D	C	0.12%
DHI	D	0.12%
GWW	A	0.12%
PSX	F	0.12%
FTNT	B	0.12%
JCI	A	0.12%
KVUE	C	0.11%
PEG	C	0.11%
PAYX	A	0.11%
PWR	B	0.11%
FAST	A	0.11%
CMI	B	0.11%
CPRT	C	0.11%
KMB	F	0.11%
KMI	B	0.11%
ROST	F	0.11%
IT	B	0.1%
VRSK	B	0.1%
GEHC	D	0.1%
OTIS	B	0.1%
F	D	0.1%
A	D	0.1%
MCHP	F	0.1%
RSG	B	0.1%
EW	D	0.1%
VST	B	0.1%
COR	A	0.1%
LEN	D	0.1%
VLO	D	0.1%
AME	B	0.1%
CTVA	B	0.1%
HPQ	B	0.09%
CHTR	B	0.09%
VMC	B	0.09%
MLM	B	0.09%
RMD	B	0.09%
IQV	D	0.09%
TRGP	B	0.09%
EA	B	0.09%
STZ	F	0.09%
LULU	C	0.09%
MNST	B	0.09%
SYY	C	0.09%
XEL	B	0.09%
GLW	B	0.09%
YUM	C	0.09%
DAL	A	0.09%
MPWR	D	0.09%
KR	A	0.09%
BKR	B	0.09%
IR	A	0.09%
DELL	B	0.09%
ODFL	A	0.09%
GIS	F	0.09%
EXC	D	0.09%
HES	C	0.09%
AXON	A	0.08%
ETR	B	0.08%
EIX	D	0.08%
HUM	F	0.08%
FANG	D	0.08%
EFX	D	0.08%
WAB	A	0.08%
OXY	F	0.08%
CNC	F	0.08%
NUE	C	0.08%
DOW	F	0.08%
IDXX	F	0.08%
ED	D	0.08%
KDP	F	0.08%
TTWO	B	0.07%
PHM	D	0.07%
DXCM	D	0.07%
MTD	D	0.07%
CAH	B	0.07%
EBAY	D	0.07%
ANSS	B	0.07%
TSCO	C	0.07%
PPG	D	0.07%
XYL	F	0.07%
KHC	F	0.07%
WEC	C	0.07%
ON	C	0.07%
GRMN	A	0.07%
ROK	B	0.07%
ES	D	0.06%
AEE	B	0.06%
HUBB	B	0.06%
GDDY	A	0.06%
WST	C	0.06%
PPL	B	0.06%
WAT	B	0.06%
NTAP	C	0.06%
DVN	F	0.06%
DECK	B	0.06%
HAL	D	0.06%
BR	B	0.06%
FTV	D	0.06%
VLTO	D	0.06%
DTE	D	0.06%
CDW	F	0.06%
IFF	F	0.06%
BIIB	F	0.06%
SW	B	0.06%
NVR	D	0.06%
TYL	C	0.06%
ADM	F	0.06%
UAL	A	0.06%
HSY	F	0.06%
KEYS	A	0.06%
AWK	D	0.06%
CNP	C	0.05%
DRI	B	0.05%
HOLX	C	0.05%
LH	B	0.05%
STLD	A	0.05%
MOH	D	0.05%
IP	B	0.05%
OMC	B	0.05%
MKC	D	0.05%
EXPE	B	0.05%
BLDR	D	0.05%
ZBRA	B	0.05%
CLX	C	0.05%
PKG	B	0.05%
EQT	B	0.05%
FE	D	0.05%
TDY	A	0.05%
WDC	B	0.05%
ATO	C	0.05%
K	A	0.05%
ZBH	C	0.05%
FSLR	F	0.05%
CCL	A	0.05%
PTC	A	0.05%
STE	D	0.05%
LYB	F	0.05%
SWK	F	0.04%
JBL	B	0.04%
JBHT	B	0.04%
LNT	D	0.04%
ALGN	F	0.04%
AMCR	D	0.04%
RVTY	C	0.04%
VRSN	C	0.04%
TRMB	A	0.04%
DPZ	C	0.04%
CF	D	0.04%
TXT	D	0.04%
AKAM	B	0.04%
MRO	C	0.04%
GEN	B	0.04%
NI	B	0.04%
GPC	D	0.04%
PNR	B	0.04%
IEX	B	0.04%
TSN	D	0.04%
AVY	F	0.04%
PODD	B	0.04%
CTRA	D	0.04%
EXPD	F	0.04%
DGX	C	0.04%
TER	F	0.04%
J	C	0.04%
MAS	D	0.04%
SNA	A	0.04%
BBY	D	0.04%
NRG	B	0.04%
BALL	F	0.04%
DG	F	0.04%
LVS	C	0.04%
BAX	D	0.04%
LUV	B	0.04%
ULTA	C	0.04%
LYV	B	0.04%
WBD	C	0.04%
MRNA	F	0.04%
NWSA	A	0.03%
PAYC	B	0.03%
AES	F	0.03%
CTLT	C	0.03%
TPR	B	0.03%
NCLH	A	0.03%
EPAM	D	0.03%
LW	C	0.03%
IPG	D	0.03%
KMX	C	0.03%
ALB	C	0.03%
ENPH	F	0.03%
BG	F	0.03%
EMN	D	0.03%
TECH	C	0.03%
DAY	A	0.03%
CHRW	B	0.03%
SJM	D	0.03%
INCY	B	0.03%
ALLE	D	0.03%
UHS	D	0.03%
JNPR	B	0.03%
SMCI	F	0.03%
ROL	D	0.03%
DLTR	F	0.03%
EVRG	C	0.03%
NDSN	C	0.03%
CE	F	0.03%
FFIV	B	0.03%
CAG	F	0.03%
VTRS	C	0.03%
POOL	B	0.03%
SWKS	F	0.03%
PARA	C	0.02%
DVA	D	0.02%
WBA	D	0.02%
QRVO	F	0.02%
MHK	D	0.02%
HII	F	0.02%
BWA	C	0.02%
FMC	D	0.02%
RL	A	0.02%
MGM	D	0.02%
CZR	C	0.02%
APA	F	0.02%
HAS	D	0.02%
MOS	C	0.02%
WYNN	D	0.02%
HSIC	F	0.02%
AOS	D	0.02%
HRL	F	0.02%
CPB	D	0.02%
MTCH	C	0.02%
FOXA	A	0.02%
CRL	D	0.02%
TAP	C	0.02%
PNW	C	0.02%
LKQ	F	0.02%
SOLV	B	0.02%
TFX	F	0.02%
GNRC	B	0.02%
NWS	A	0.01%
FOX	A	0.01%

SPXN Underweight 23 Positions Relative to LCDS

Symbol	Grade	Weight
WFC	B	-2.21%
MA	B	-1.96%
AXP	A	-1.43%
BAC	A	-1.24%
AMP	A	-1.05%
PGR	B	-1.0%
MET	B	-0.88%
PLD	F	-0.87%
CME	C	-0.78%
BRK.A	C	-0.74%
DLR	C	-0.7%
AXTA	B	-0.65%
SQ	B	-0.62%
TFC	A	-0.61%
MS	B	-0.59%
SPOT	B	-0.54%
PFGC	B	-0.47%
FCNCA	A	-0.38%
ELAN	F	-0.38%
WEX	D	-0.38%
BJ	B	-0.36%
MTG	D	-0.36%
EQIX	C	-0.26%