USXF vs. LCDS ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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

$57.58

Average Daily Volume

109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USXF	LCDS
30 Days	3.47%	2.99%
60 Days	6.46%	5.00%
90 Days	6.86%	6.45%
12 Months	38.85%

38 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in LCDS	Overlap
AMP	A	0.27%	1.13%	0.27%
APH	A	0.41%	0.68%	0.41%
AVGO	D	3.51%	1.31%	1.31%
AXP	A	0.79%	1.46%	0.79%
AZO	C	0.26%	0.54%	0.26%
CHD	B	0.13%	0.3%	0.13%
CMCSA	B	0.8%	1.24%	0.8%
CME	A	0.4%	0.76%	0.4%
CTSH	B	0.18%	0.48%	0.18%
DE	A	0.5%	0.54%	0.5%
DHR	F	0.74%	0.76%	0.74%
DLR	B	0.29%	0.7%	0.29%
DOV	A	0.13%	0.71%	0.13%
EL	F	0.07%	0.1%	0.07%
EQIX	A	0.42%	0.25%	0.25%
FICO	B	0.27%	0.71%	0.27%
HLT	A	0.3%	0.63%	0.3%
HPE	B	0.13%	0.58%	0.13%
HWM	A	0.22%	1.15%	0.22%
INTU	C	0.86%	0.88%	0.86%
LIN	D	1.03%	0.13%	0.13%
LOW	D	0.71%	1.33%	0.71%
LRCX	F	0.44%	0.22%	0.22%
MA	C	2.07%	1.98%	1.98%
MS	A	0.77%	0.66%	0.66%
MU	D	0.52%	0.87%	0.52%
NVDA	C	17.37%	7.58%	7.58%
NXPI	D	0.27%	0.93%	0.27%
PGR	A	0.72%	1.02%	0.72%
PLD	D	0.51%	0.61%	0.51%
REGN	F	0.39%	0.89%	0.39%
SNPS	B	0.39%	0.32%	0.32%
STX	D	0.09%	0.7%	0.09%
SYK	C	0.64%	1.47%	0.64%
TFC	A	0.3%	0.64%	0.3%
TJX	A	0.65%	0.53%	0.53%
TT	A	0.45%	1.32%	0.45%
VRTX	F	0.56%	0.45%	0.45%

USXF Overweight 309 Positions Relative to LCDS

Symbol	Grade	Weight
V	A	2.36%
HD	A	1.94%
AMD	F	1.08%
ADBE	C	1.06%
NOW	A	1.01%
TXN	C	0.88%
QCOM	F	0.88%
VZ	C	0.85%
BKNG	A	0.81%
SPGI	C	0.77%
BLK	C	0.73%
AMGN	D	0.72%
ETN	A	0.7%
AMAT	F	0.67%
PANW	C	0.6%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
CB	C	0.53%
MMC	B	0.52%
ADI	D	0.5%
INTC	D	0.49%
ANET	C	0.48%
GEV	B	0.45%
AMT	D	0.45%
ELV	F	0.44%
PH	A	0.43%
SHW	A	0.43%
ICE	C	0.43%
MELI	D	0.42%
WM	A	0.42%
WELL	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
PNC	B	0.39%
CRWD	B	0.39%
CDNS	B	0.39%
USB	A	0.38%
ITW	B	0.38%
CTAS	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TRV	B	0.29%
AFL	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
DASH	A	0.26%
URI	B	0.26%
WDAY	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
ROST	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
HUM	C	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
SW	A	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
MDB	C	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 49 Positions Relative to LCDS

Symbol	Grade	Weight
MSFT	F	-7.47%
AAPL	C	-5.88%
AMZN	C	-4.7%
META	D	-3.39%
GOOGL	C	-3.04%
WFC	A	-2.44%
UNH	C	-2.16%
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
PM	B	-1.45%
BAC	A	-1.34%
CRM	B	-1.25%
UPS	C	-1.22%
TSLA	B	-1.14%
EOG	A	-1.14%
HON	B	-1.12%
LLY	F	-1.11%
CSX	B	-1.1%
COP	C	-1.02%
MDLZ	F	-0.99%
MET	A	-0.91%
NOC	D	-0.87%
SO	D	-0.87%
MCD	D	-0.87%
BRK.A	B	-0.75%
SQ	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DD	D	-0.71%
TMUS	B	-0.69%
PCG	A	-0.69%
MDT	D	-0.66%
AXTA	A	-0.66%
SPOT	B	-0.62%
CI	F	-0.6%
CMS	C	-0.59%
CMG	B	-0.55%
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%
MSI	B	-0.21%
SBUX	A	-0.14%
APTV	D	-0.11%