MCDS vs. ABCS ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$57.69

Average Daily Volume

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$29.33

Average Daily Volume

1,977

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	ABCS
30 Days	1.93%	1.81%
60 Days	5.28%	4.32%
90 Days	8.35%	7.11%
12 Months

14 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in ABCS	Overlap
AGCO	F	0.39%	0.46%	0.39%
DAL	A	0.78%	0.6%	0.6%
DFS	B	0.88%	0.87%	0.87%
EXPE	B	0.72%	1.85%	0.72%
FANG	D	1.11%	0.9%	0.9%
HUM	D	0.48%	0.74%	0.48%
LNG	A	0.28%	0.72%	0.28%
LPLA	A	0.33%	1.67%	0.33%
MCHP	F	0.82%	0.27%	0.27%
NTRS	A	0.72%	0.54%	0.54%
NVST	C	0.66%	0.45%	0.45%
SNX	D	0.68%	0.63%	0.63%
TER	F	0.57%	0.39%	0.39%
ZBH	C	0.66%	0.73%	0.66%

MCDS Overweight 124 Positions Relative to ABCS

Symbol	Grade	Weight
RJF	A	1.56%
FIS	C	1.48%
HWM	A	1.43%
TTD	B	1.37%
WMB	A	1.36%
PWR	A	1.3%
WEC	A	1.26%
HEI	A	1.19%
SQ	A	1.19%
GRMN	B	1.17%
MTB	A	1.17%
SBAC	D	1.11%
HLT	A	1.11%
DOV	B	1.1%
TYL	B	1.09%
WAB	B	1.09%
RCL	A	1.07%
ACGL	D	1.06%
XEL	A	1.03%
STT	B	1.01%
SAIA	C	1.0%
CAH	B	0.98%
HIG	B	0.98%
CMS	C	0.97%
NTRA	A	0.95%
RF	A	0.94%
ZBRA	B	0.94%
FHN	A	0.93%
PCG	A	0.89%
MLM	B	0.89%
CSL	C	0.89%
ATR	B	0.86%
EHC	B	0.85%
BAH	D	0.85%
RL	C	0.84%
PFGC	B	0.83%
AVB	B	0.82%
JBHT	C	0.81%
PKG	B	0.81%
L	A	0.8%
SSNC	C	0.8%
FTI	A	0.8%
LDOS	C	0.8%
ROST	D	0.8%
HPE	B	0.8%
CBRE	B	0.79%
IQV	F	0.79%
TOL	B	0.78%
REG	A	0.77%
IT	C	0.77%
BJ	B	0.76%
ARES	A	0.75%
HUBS	B	0.75%
MANH	D	0.74%
ELS	B	0.73%
AAON	B	0.73%
CUBE	C	0.73%
CTSH	C	0.72%
ENTG	F	0.71%
TTWO	A	0.7%
ALNY	D	0.7%
FBIN	F	0.7%
MAA	A	0.7%
DRI	C	0.69%
BURL	A	0.69%
DGX	A	0.68%
IEX	B	0.68%
BBY	D	0.67%
EXP	B	0.67%
EGP	D	0.67%
USFD	A	0.67%
MTD	F	0.67%
CHTR	B	0.65%
CTRA	B	0.65%
EIX	C	0.64%
AXTA	B	0.63%
CNM	C	0.62%
RLI	A	0.62%
WST	D	0.61%
LKQ	F	0.61%
MAS	D	0.61%
WY	D	0.59%
MSCI	B	0.58%
JAZZ	C	0.58%
PLTR	A	0.57%
DDOG	A	0.56%
CC	D	0.54%
DOW	F	0.53%
HSY	F	0.51%
LVS	B	0.47%
MDB	C	0.46%
POST	C	0.45%
NTNX	B	0.45%
ADM	D	0.44%
BBWI	C	0.44%
ESI	B	0.43%
REYN	D	0.42%
SRPT	F	0.42%
ON	F	0.41%
AME	A	0.41%
REXR	F	0.4%
BALL	D	0.38%
FCNCA	A	0.37%
AJG	B	0.35%
TPR	B	0.33%
LYB	F	0.33%
PRU	B	0.33%
PEG	C	0.3%
TSCO	D	0.28%
HUBB	B	0.28%
CHD	A	0.27%
TDY	B	0.26%
FICO	B	0.23%
FITB	B	0.23%
TW	A	0.22%
POOL	D	0.22%
GPC	F	0.2%
AES	F	0.2%
DXCM	C	0.19%
NCNO	B	0.18%
VKTX	F	0.17%
CFLT	B	0.16%
PCTY	B	0.1%
SMCI	F	0.04%

MCDS Underweight 88 Positions Relative to ABCS

Symbol	Grade	Weight
VOE	B	-10.03%
VBR	B	-9.82%
GPN	C	-2.09%
LAD	B	-1.6%
LYV	A	-1.49%
KVUE	A	-1.47%
CTVA	C	-1.41%
GPK	D	-1.39%
CNC	F	-1.37%
MOH	F	-1.31%
DOCU	B	-1.16%
SLM	B	-1.03%
AMP	A	-0.96%
ET	A	-0.96%
WCC	B	-0.91%
NOMD	D	-0.88%
BYD	B	-0.84%
VLO	C	-0.81%
COF	B	-0.8%
GTLS	A	-0.78%
HOG	F	-0.74%
WH	B	-0.73%
MOS	D	-0.69%
WTFC	B	-0.68%
BIIB	F	-0.67%
ZM	B	-0.67%
EG	D	-0.66%
RNR	C	-0.64%
HAL	C	-0.64%
CWK	C	-0.64%
CVS	F	-0.63%
PYPL	B	-0.62%
ARW	F	-0.61%
BK	B	-0.6%
ALK	A	-0.59%
USB	B	-0.57%
NCLH	B	-0.56%
VTRS	A	-0.54%
TPX	B	-0.54%
FLEX	B	-0.54%
WKC	D	-0.54%
TAP	B	-0.54%
TFC	A	-0.53%
ALSN	B	-0.52%
AGO	A	-0.52%
AXS	A	-0.52%
ICLR	F	-0.52%
HBI	B	-0.51%
LYFT	C	-0.5%
RGA	B	-0.5%
EQR	C	-0.5%
JLL	D	-0.48%
OTIS	C	-0.47%
ULTA	F	-0.46%
EFC	C	-0.46%
AEP	C	-0.45%
STWD	C	-0.44%
BECN	B	-0.44%
BMRN	F	-0.44%
JEF	A	-0.44%
MTH	D	-0.43%
WU	F	-0.43%
AGM	B	-0.43%
IDCC	B	-0.43%
USPH	C	-0.42%
FAF	C	-0.42%
SJM	D	-0.42%
RWT	D	-0.41%
CAR	C	-0.4%
SKX	F	-0.38%
MAT	D	-0.38%
KR	B	-0.37%
OLN	F	-0.36%
AAP	D	-0.36%
CRL	D	-0.35%
EWBC	A	-0.35%
EFX	F	-0.34%
IGT	F	-0.32%
PSX	C	-0.29%
PLAB	D	-0.29%
MKTX	D	-0.29%
NXST	C	-0.28%
ESNT	D	-0.27%
SIRI	D	-0.27%
AMN	F	-0.26%
BCO	F	-0.25%
QRVO	F	-0.22%
FSLR	F	-0.2%