VUG vs. LCDS ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* 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	VUG	LCDS
30 Days	4.12%	2.99%
60 Days	5.94%	5.00%
90 Days	7.07%	6.45%
12 Months	35.92%

35 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in LCDS	Overlap
AAPL	C	11.71%	5.88%	5.88%
AMZN	C	6.0%	4.7%	4.7%
APH	A	0.32%	0.68%	0.32%
APTV	D	0.07%	0.11%	0.07%
AVGO	D	1.51%	1.31%	1.31%
AZO	C	0.21%	0.54%	0.21%
CHD	B	0.11%	0.3%	0.11%
CMG	B	0.31%	0.55%	0.31%
COST	B	1.48%	0.34%	0.34%
CRM	B	1.03%	1.25%	1.03%
EL	F	0.04%	0.1%	0.04%
EQIX	A	0.34%	0.25%	0.25%
FICO	B	0.19%	0.71%	0.19%
GOOGL	C	3.41%	3.04%	3.04%
HLT	A	0.24%	0.63%	0.24%
HWM	A	0.17%	1.15%	0.17%
INTU	C	0.63%	0.88%	0.63%
LIN	D	0.84%	0.13%	0.13%
LLY	F	2.69%	1.11%	1.11%
LRCX	F	0.38%	0.22%	0.22%
MA	C	1.57%	1.98%	1.57%
MCD	D	0.81%	0.87%	0.81%
META	D	4.7%	3.39%	3.39%
MSFT	F	10.8%	7.47%	7.47%
MSI	B	0.16%	0.21%	0.16%
NVDA	C	10.94%	7.58%	7.58%
SBUX	A	0.44%	0.14%	0.14%
SNPS	B	0.32%	0.32%	0.32%
SQ	B	0.17%	0.75%	0.17%
STX	D	0.06%	0.7%	0.06%
SYK	C	0.48%	1.47%	0.48%
TJX	A	0.5%	0.53%	0.5%
TMUS	B	0.41%	0.69%	0.41%
TSLA	B	2.58%	1.14%	1.14%
VRTX	F	0.48%	0.45%	0.45%

VUG Overweight 143 Positions Relative to LCDS

Symbol	Grade	Weight
GOOG	C	2.79%
V	A	1.8%
NFLX	A	1.24%
AMD	F	0.9%
ADBE	C	0.81%
NOW	A	0.74%
TXN	C	0.72%
ISRG	A	0.69%
BKNG	A	0.61%
SPGI	C	0.6%
AMAT	F	0.58%
UBER	D	0.56%
BX	A	0.48%
BSX	B	0.48%
PANW	C	0.46%
ADP	B	0.46%
BA	F	0.43%
ACN	C	0.42%
ANET	C	0.39%
AMT	D	0.39%
DIS	B	0.35%
GE	D	0.35%
KLAC	D	0.35%
GEV	B	0.34%
PLTR	B	0.34%
WELL	A	0.33%
SHW	A	0.32%
CDNS	B	0.3%
ZTS	D	0.29%
TDG	D	0.28%
CRWD	B	0.28%
MCO	B	0.28%
MRVL	B	0.28%
CTAS	B	0.28%
ORLY	B	0.27%
ADSK	A	0.25%
ECL	D	0.25%
APO	B	0.24%
MAR	B	0.24%
ROP	B	0.23%
FI	A	0.23%
ABNB	C	0.22%
TTD	B	0.22%
DASH	A	0.21%
FTNT	C	0.2%
WDAY	B	0.2%
GWW	B	0.2%
CPRT	A	0.19%
PWR	A	0.19%
WCN	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
NKE	D	0.19%
ROST	C	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
EW	C	0.17%
VRT	B	0.17%
YUM	B	0.16%
IT	C	0.16%
VMC	B	0.16%
HES	B	0.16%
CL	D	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
LULU	C	0.15%
SNOW	C	0.15%
MPWR	F	0.15%
COIN	C	0.15%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
MTD	D	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
APP	B	0.11%
ILMN	D	0.11%
BRO	B	0.11%
RCL	A	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
MDB	C	0.09%
MLM	B	0.09%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 52 Positions Relative to LCDS

Symbol	Grade	Weight
WFC	A	-2.44%
UNH	C	-2.16%
XOM	B	-1.79%
ABBV	D	-1.51%
BMY	B	-1.47%
AXP	A	-1.46%
PM	B	-1.45%
BAC	A	-1.34%
LOW	D	-1.33%
TT	A	-1.32%
CMCSA	B	-1.24%
UPS	C	-1.22%
EOG	A	-1.14%
AMP	A	-1.13%
HON	B	-1.12%
CSX	B	-1.1%
PGR	A	-1.02%
COP	C	-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%
CME	A	-0.76%
DHR	F	-0.76%
BRK.A	B	-0.75%
NEE	D	-0.73%
KO	D	-0.73%
DOV	A	-0.71%
DD	D	-0.71%
DLR	B	-0.7%
PCG	A	-0.69%
MS	A	-0.66%
MDT	D	-0.66%
AXTA	A	-0.66%
TFC	A	-0.64%
SPOT	B	-0.62%
PLD	D	-0.61%
CI	F	-0.6%
CMS	C	-0.59%
HPE	B	-0.58%
DE	A	-0.54%
LDOS	C	-0.53%
CTSH	B	-0.48%
PFGC	B	-0.47%
FCNCA	A	-0.41%
ELAN	D	-0.39%
WEX	D	-0.38%
BJ	A	-0.36%
MTG	C	-0.35%