MCDS vs. AVRE ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Avantis Real Estate ETF (AVRE)

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

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.08

Average Daily Volume

31,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	AVRE
30 Days	7.18%	-2.04%
60 Days	8.27%	-4.71%
90 Days	10.50%	-0.93%
12 Months		18.87%

8 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in AVRE	Overlap
AVB	B	0.81%	1.98%	0.81%
CUBE	D	0.74%	0.62%	0.62%
EGP	F	0.67%	0.49%	0.49%
ELS	C	0.73%	0.71%	0.71%
MAA	B	0.71%	1.06%	0.71%
REG	B	0.78%	0.77%	0.77%
REXR	F	0.39%	0.53%	0.39%
SBAC	D	1.12%	1.3%	1.12%

MCDS Overweight 131 Positions Relative to AVRE

Symbol	Grade	Weight
RJF	A	1.6%
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	B	1.24%
MTB	A	1.22%
GRMN	B	1.16%
HLT	A	1.13%
DOV	A	1.12%
FANG	D	1.1%
WAB	B	1.08%
XEL	A	1.08%
RCL	A	1.07%
ACGL	D	1.07%
TYL	C	1.06%
STT	A	1.04%
CMS	C	1.0%
HIG	B	1.0%
NTRA	B	0.98%
CAH	B	0.98%
FHN	A	0.98%
RF	A	0.98%
SAIA	B	0.97%
PCG	A	0.92%
ZBRA	B	0.92%
DFS	B	0.9%
CSL	C	0.9%
MLM	B	0.85%
DAL	C	0.84%
ATR	B	0.83%
EHC	B	0.83%
PFGC	B	0.82%
PKG	A	0.81%
L	A	0.81%
SSNC	B	0.8%
FTI	A	0.8%
ROST	C	0.8%
HUBS	A	0.79%
RL	B	0.79%
HPE	B	0.78%
JBHT	C	0.78%
CBRE	B	0.77%
TOL	B	0.77%
ARES	A	0.75%
NTRS	A	0.75%
IT	C	0.75%
BJ	A	0.74%
EXPE	B	0.73%
AAON	B	0.72%
MANH	D	0.72%
MCHP	F	0.72%
CTSH	B	0.71%
BAH	F	0.71%
IQV	D	0.71%
TTWO	A	0.71%
BURL	A	0.71%
DGX	A	0.7%
ZBH	C	0.7%
BBY	D	0.7%
DRI	B	0.69%
IEX	B	0.69%
CTRA	B	0.68%
FBIN	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EXP	A	0.66%
EIX	B	0.66%
LDOS	C	0.66%
USFD	A	0.66%
PLTR	B	0.65%
CHTR	C	0.65%
RLI	B	0.64%
AXTA	A	0.64%
SNX	C	0.63%
MTD	D	0.62%
LKQ	D	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	D	0.58%
JAZZ	B	0.58%
TER	D	0.54%
CC	C	0.52%
HSY	F	0.51%
DOW	F	0.51%
HUM	C	0.47%
BBWI	D	0.47%
NTNX	A	0.46%
LVS	C	0.46%
MDB	C	0.45%
ADM	D	0.45%
POST	C	0.44%
REYN	D	0.43%
ESI	A	0.43%
AME	A	0.42%
AGCO	D	0.4%
BALL	D	0.39%
ON	D	0.38%
FCNCA	A	0.38%
SRPT	D	0.37%
TPR	B	0.36%
AJG	B	0.35%
PRU	A	0.35%
LPLA	A	0.34%
PEG	A	0.32%
LYB	F	0.32%
LNG	B	0.3%
CHD	B	0.28%
HUBB	B	0.27%
TSCO	D	0.27%
TDY	B	0.25%
FITB	A	0.24%
FICO	B	0.23%
POOL	C	0.22%
DXCM	D	0.21%
AES	F	0.21%
TW	A	0.21%
GPC	D	0.2%
CFLT	B	0.17%
NCNO	B	0.17%
APP	B	0.12%
VKTX	F	0.12%
PCTY	B	0.09%
SMCI	F	0.03%

MCDS Underweight 63 Positions Relative to AVRE

Symbol	Grade	Weight
PLD	D	-5.99%
AMT	D	-5.28%
EQIX	A	-5.1%
WELL	A	-4.8%
DLR	B	-3.26%
SPG	B	-3.23%
PSA	D	-3.11%
O	D	-2.83%
CCI	D	-2.54%
EXR	D	-2.09%
IRM	D	-1.94%
VICI	C	-1.9%
EQR	B	-1.75%
VTR	C	-1.63%
ESS	B	-1.23%
INVH	D	-1.12%
ARE	D	-1.08%
KIM	A	-0.95%
SUI	D	-0.88%
DOC	D	-0.86%
UDR	B	-0.85%
GLPI	C	-0.75%
CPT	B	-0.75%
HST	C	-0.7%
AMH	D	-0.69%
LAMR	D	-0.64%
WPC	D	-0.6%
OHI	C	-0.6%
FRT	B	-0.55%
NNN	D	-0.44%
ADC	B	-0.41%
FR	D	-0.39%
EPRT	B	-0.39%
STAG	F	-0.38%
RHP	B	-0.37%
COLD	D	-0.36%
KRG	B	-0.34%
TRNO	F	-0.32%
CTRE	D	-0.27%
PECO	A	-0.27%
NHI	D	-0.24%
IRT	A	-0.23%
SKT	B	-0.22%
IIPR	D	-0.21%
BNL	D	-0.21%
APLE	B	-0.2%
LXP	D	-0.18%
SHO	C	-0.15%
SBRA	C	-0.15%
IVT	B	-0.12%
FCPT	C	-0.12%
LTC	B	-0.11%
ELME	D	-0.1%
UMH	C	-0.09%
GTY	B	-0.09%
ALEX	C	-0.08%
NTST	D	-0.06%
XHR	B	-0.05%
DRH	B	-0.05%
CHCT	C	-0.03%
CUZ	B	-0.02%
PSTL	D	-0.01%
UHT	D	-0.0%