MCDS vs. AVMV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Avantis U.S. Mid Cap Value ETF (AVMV)

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

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

AVMV

Avantis U.S. Mid Cap Value ETF

AVMV Description

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.63

Average Daily Volume

7,214

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	AVMV
30 Days	5.61%	7.26%
60 Days	7.39%	9.58%
90 Days	9.12%	11.08%
12 Months		36.21%

48 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in AVMV	Overlap
ACGL	C	1.07%	1.13%	1.07%
ADM	D	0.45%	0.72%	0.45%
AES	F	0.21%	0.18%	0.18%
AGCO	D	0.4%	0.23%	0.23%
ATR	B	0.83%	0.39%	0.39%
BALL	F	0.39%	0.38%	0.38%
BBY	D	0.7%	0.67%	0.67%
BJ	A	0.74%	0.2%	0.2%
BURL	B	0.71%	0.37%	0.37%
CSL	C	0.9%	0.94%	0.9%
CTRA	B	0.68%	0.6%	0.6%
DAL	B	0.84%	0.03%	0.03%
DFS	B	0.9%	0.63%	0.63%
DOW	F	0.51%	0.67%	0.51%
DRI	B	0.69%	0.72%	0.69%
EXP	B	0.66%	0.42%	0.42%
FANG	C	1.1%	0.25%	0.25%
FCNCA	A	0.38%	0.27%	0.27%
FHN	A	0.98%	0.21%	0.21%
FITB	B	0.24%	1.08%	0.24%
FTI	A	0.8%	0.45%	0.45%
GPC	D	0.2%	0.3%	0.2%
HIG	B	1.0%	1.29%	1.0%
JAZZ	B	0.58%	0.3%	0.3%
JBHT	C	0.78%	0.59%	0.59%
L	A	0.81%	0.49%	0.49%
LNG	A	0.3%	0.32%	0.3%
LPLA	A	0.34%	0.75%	0.34%
LVS	B	0.46%	0.15%	0.15%
LYB	F	0.32%	0.83%	0.32%
MANH	D	0.72%	0.59%	0.59%
MLM	C	0.85%	0.01%	0.01%
MTB	A	1.22%	1.12%	1.12%
NTRS	A	0.75%	0.69%	0.69%
ON	D	0.38%	1.07%	0.38%
PFGC	B	0.82%	0.33%	0.33%
PKG	A	0.81%	0.87%	0.81%
POOL	C	0.22%	0.49%	0.22%
RCL	A	1.07%	2.24%	1.07%
RF	A	0.98%	0.81%	0.81%
RJF	A	1.6%	1.05%	1.05%
RL	C	0.79%	0.29%	0.29%
SAIA	B	0.97%	0.52%	0.52%
SNX	D	0.63%	0.2%	0.2%
STT	B	1.04%	0.86%	0.86%
TOL	B	0.77%	0.67%	0.67%
TPR	B	0.36%	0.29%	0.29%
TSCO	D	0.27%	0.84%	0.27%

MCDS Overweight 91 Positions Relative to AVMV

Symbol	Grade	Weight
FIS	C	1.49%
HWM	A	1.43%
WMB	A	1.39%
SQ	A	1.37%
TTD	B	1.32%
WEC	A	1.29%
PWR	A	1.29%
HEI	A	1.24%
GRMN	B	1.16%
HLT	A	1.13%
SBAC	D	1.12%
DOV	A	1.12%
WAB	B	1.08%
XEL	A	1.08%
TYL	B	1.06%
CMS	C	1.0%
NTRA	A	0.98%
CAH	B	0.98%
PCG	A	0.92%
ZBRA	B	0.92%
EHC	B	0.83%
AVB	B	0.81%
SSNC	B	0.8%
ROST	D	0.8%
HUBS	A	0.79%
REG	A	0.78%
HPE	B	0.78%
CBRE	B	0.77%
ARES	A	0.75%
IT	C	0.75%
CUBE	C	0.74%
EXPE	B	0.73%
ELS	C	0.73%
AAON	B	0.72%
MCHP	F	0.72%
CTSH	B	0.71%
BAH	F	0.71%
MAA	B	0.71%
IQV	F	0.71%
TTWO	A	0.71%
DGX	A	0.7%
ZBH	C	0.7%
IEX	C	0.69%
EGP	D	0.67%
FBIN	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EIX	B	0.66%
LDOS	C	0.66%
USFD	A	0.66%
PLTR	B	0.65%
CHTR	C	0.65%
RLI	A	0.64%
AXTA	B	0.64%
MTD	F	0.62%
LKQ	F	0.62%
CNM	D	0.61%
WST	C	0.6%
MAS	D	0.6%
ALNY	D	0.6%
MSCI	C	0.59%
DDOG	A	0.58%
WY	F	0.58%
TER	F	0.54%
CC	C	0.52%
HSY	F	0.51%
HUM	C	0.47%
BBWI	C	0.47%
NTNX	B	0.46%
MDB	B	0.45%
POST	C	0.44%
REYN	D	0.43%
ESI	B	0.43%
AME	A	0.42%
REXR	F	0.39%
SRPT	F	0.37%
AJG	A	0.35%
PRU	A	0.35%
PEG	A	0.32%
CHD	A	0.28%
HUBB	B	0.27%
TDY	B	0.25%
FICO	B	0.23%
DXCM	C	0.21%
TW	A	0.21%
CFLT	B	0.17%
NCNO	C	0.17%
APP	B	0.12%
VKTX	F	0.12%
PCTY	C	0.09%
SMCI	F	0.03%

MCDS Underweight 188 Positions Relative to AVMV

Symbol	Grade	Weight
VST	A	-2.2%
URI	C	-1.93%
TRGP	A	-1.36%
UAL	A	-1.19%
CCL	A	-1.14%
PHM	D	-1.14%
GLW	B	-1.12%
DECK	A	-1.0%
BKR	A	-0.98%
EME	A	-0.97%
SYF	B	-0.95%
STLD	B	-0.91%
TPL	A	-0.88%
HBAN	A	-0.88%
KR	B	-0.85%
LII	A	-0.84%
TROW	B	-0.83%
WSM	C	-0.81%
DVN	F	-0.79%
OC	A	-0.78%
JBL	C	-0.73%
EXPD	C	-0.72%
IP	A	-0.72%
FLEX	B	-0.69%
RS	B	-0.69%
NVR	D	-0.69%
CFG	B	-0.67%
SNA	A	-0.67%
RPM	A	-0.65%
CF	A	-0.65%
UTHR	C	-0.64%
EQT	B	-0.62%
EBAY	D	-0.62%
FSLR	F	-0.61%
MRO	B	-0.61%
EQH	C	-0.59%
CASY	A	-0.58%
FIX	A	-0.57%
WRB	A	-0.56%
SFM	A	-0.56%
VTRS	A	-0.56%
GGG	B	-0.55%
EWBC	A	-0.52%
CVNA	B	-0.52%
RGA	A	-0.5%
SWKS	F	-0.5%
EG	C	-0.5%
FOXA	A	-0.48%
KMX	B	-0.46%
OVV	B	-0.46%
IDXX	F	-0.45%
MUSA	B	-0.45%
ULTA	F	-0.44%
CLH	C	-0.44%
BWXT	B	-0.44%
HAL	C	-0.43%
UNM	A	-0.42%
LECO	C	-0.42%
WBD	B	-0.42%
EMN	C	-0.42%
NCLH	B	-0.41%
TAP	C	-0.41%
AIT	B	-0.41%
MLI	B	-0.41%
WAL	B	-0.41%
TXRH	B	-0.4%
WMS	F	-0.4%
ZION	B	-0.38%
AYI	B	-0.38%
PRI	B	-0.38%
SF	B	-0.37%
UFPI	C	-0.37%
KNSL	B	-0.37%
CMA	B	-0.36%
R	B	-0.36%
WBS	A	-0.36%
ALLY	C	-0.36%
AFG	A	-0.35%
X	B	-0.35%
DCI	B	-0.34%
DG	F	-0.33%
AOS	F	-0.33%
ORI	A	-0.32%
SSD	F	-0.32%
GL	C	-0.32%
INGR	C	-0.32%
FND	D	-0.32%
NUE	C	-0.3%
BWA	D	-0.3%
RHI	C	-0.3%
DKS	D	-0.29%
RRC	B	-0.29%
WTFC	A	-0.29%
ENSG	C	-0.29%
TREX	C	-0.28%
CFR	B	-0.28%
MKL	A	-0.28%
CMC	B	-0.28%
ALV	C	-0.28%
ATI	C	-0.27%
GPK	C	-0.27%
LSTR	D	-0.27%
DLTR	F	-0.27%
PR	B	-0.27%
CNC	D	-0.27%
BLDR	D	-0.27%
AXS	A	-0.26%
LUV	C	-0.26%
MTDR	B	-0.25%
COKE	C	-0.25%
CLF	F	-0.24%
MOS	F	-0.24%
FOX	A	-0.24%
BPOP	C	-0.24%
MTG	C	-0.24%
CBSH	B	-0.24%
UHAL	D	-0.24%
LULU	C	-0.24%
TMHC	C	-0.24%
THO	B	-0.23%
OMF	A	-0.23%
APA	D	-0.22%
NSIT	F	-0.22%
WFRD	D	-0.22%
ARW	D	-0.22%
GAP	C	-0.21%
CHX	C	-0.21%
BC	C	-0.21%
SM	B	-0.21%
EVR	B	-0.21%
LEA	F	-0.21%
BG	D	-0.2%
MUR	D	-0.19%
CHRD	D	-0.19%
MHK	D	-0.19%
ESNT	F	-0.19%
PFG	D	-0.19%
CIVI	D	-0.18%
SON	F	-0.18%
OZK	B	-0.18%
CHRW	B	-0.18%
AM	A	-0.18%
FYBR	C	-0.18%
OLN	F	-0.18%
CHDN	B	-0.17%
TKR	D	-0.17%
WLK	D	-0.17%
MGY	A	-0.16%
APTV	F	-0.16%
FAST	B	-0.16%
BYD	B	-0.15%
MTH	D	-0.15%
NEU	D	-0.15%
ANF	F	-0.14%
UHS	D	-0.13%
CROX	D	-0.13%
ENLC	A	-0.13%
AMKR	D	-0.12%
KEY	B	-0.12%
EL	F	-0.12%
SEIC	B	-0.11%
PNFP	B	-0.11%
MKTX	D	-0.1%
BOKF	B	-0.09%
QLYS	B	-0.09%
HESM	B	-0.08%
AR	B	-0.08%
MSM	C	-0.07%
DDS	B	-0.06%
JKHY	D	-0.06%
CPNG	D	-0.05%
ACT	C	-0.04%
PII	F	-0.03%
SW	A	-0.03%
CNA	C	-0.03%
SSB	B	-0.02%
LNTH	D	-0.02%
CWEN	C	-0.02%
UHAL	D	-0.02%
CWEN	C	-0.01%
CACC	D	-0.01%
PTEN	C	-0.0%
NFE	D	-0.0%
FIZZ	C	-0.0%
VAL	F	-0.0%
DINO	D	-0.0%
ATKR	D	-0.0%
CLVT	D	-0.0%