MCDS vs. CDL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	CDL
30 Days	7.18%	2.82%
60 Days	8.27%	4.10%
90 Days	10.50%	6.89%
12 Months		30.92%

21 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in CDL	Overlap
ADM	D	0.45%	0.5%	0.45%
AES	F	0.21%	0.49%	0.21%
BBY	D	0.7%	0.56%	0.56%
CMS	C	1.0%	1.24%	1.0%
CTRA	B	0.68%	1.01%	0.68%
DOW	F	0.51%	0.94%	0.51%
DRI	B	0.69%	1.09%	0.69%
EIX	B	0.66%	1.09%	0.66%
FANG	D	1.1%	0.81%	0.81%
FITB	A	0.24%	0.89%	0.24%
GPC	D	0.2%	0.8%	0.2%
HSY	F	0.51%	0.94%	0.51%
LYB	F	0.32%	0.98%	0.32%
MTB	A	1.22%	1.01%	1.01%
NTRS	A	0.75%	1.08%	0.75%
PRU	A	0.35%	1.0%	0.35%
RF	A	0.98%	0.9%	0.9%
STT	A	1.04%	1.1%	1.04%
WEC	A	1.29%	1.16%	1.16%
WMB	A	1.39%	1.46%	1.39%
XEL	A	1.08%	1.04%	1.04%

MCDS Overweight 118 Positions Relative to CDL

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
SQ	B	1.37%
TTD	B	1.32%
PWR	A	1.29%
HEI	B	1.24%
GRMN	B	1.16%
HLT	A	1.13%
SBAC	D	1.12%
DOV	A	1.12%
WAB	B	1.08%
RCL	A	1.07%
ACGL	D	1.07%
TYL	B	1.06%
HIG	B	1.0%
NTRA	B	0.98%
CAH	B	0.98%
FHN	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%
AVB	B	0.81%
SSNC	B	0.8%
FTI	A	0.8%
ROST	C	0.8%
HUBS	A	0.79%
RL	B	0.79%
REG	B	0.78%
HPE	B	0.78%
JBHT	C	0.78%
CBRE	B	0.77%
TOL	B	0.77%
ARES	A	0.75%
IT	C	0.75%
CUBE	D	0.74%
BJ	A	0.74%
EXPE	B	0.73%
ELS	C	0.73%
AAON	B	0.72%
MANH	D	0.72%
MCHP	D	0.72%
CTSH	B	0.71%
BAH	F	0.71%
MAA	B	0.71%
IQV	D	0.71%
TTWO	A	0.71%
BURL	A	0.71%
DGX	A	0.7%
ZBH	C	0.7%
IEX	B	0.69%
EGP	F	0.67%
FBIN	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EXP	A	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%
HUM	C	0.47%
BBWI	D	0.47%
NTNX	A	0.46%
LVS	C	0.46%
MDB	C	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%
REXR	F	0.39%
ON	D	0.38%
FCNCA	A	0.38%
SRPT	D	0.37%
TPR	B	0.36%
AJG	B	0.35%
LPLA	A	0.34%
PEG	A	0.32%
LNG	B	0.3%
CHD	B	0.28%
HUBB	B	0.27%
TSCO	D	0.27%
TDY	B	0.25%
FICO	B	0.23%
POOL	C	0.22%
DXCM	D	0.21%
TW	A	0.21%
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 79 Positions Relative to CDL

Symbol	Grade	Weight
KMI	A	-1.63%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
CVX	A	-1.25%
SO	D	-1.25%
JNJ	D	-1.24%
T	A	-1.23%
LNT	A	-1.22%
PEP	F	-1.22%
FE	C	-1.21%
MO	A	-1.21%
PFG	D	-1.19%
MET	A	-1.19%
MS	A	-1.18%
XOM	B	-1.18%
ED	D	-1.18%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
CMCSA	B	-1.11%
TAP	C	-1.09%
OMC	C	-1.09%
DTE	C	-1.08%
EOG	A	-1.06%
AEP	D	-1.05%
CLX	B	-1.04%
TROW	B	-1.04%
KMB	D	-1.04%
VZ	C	-1.01%
GILD	C	-0.99%
PNC	B	-0.99%
EXC	C	-0.98%
IBM	C	-0.97%
GIS	D	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
CAG	D	-0.89%
USB	A	-0.89%
GLW	B	-0.87%
IP	B	-0.84%
KVUE	A	-0.83%
OVV	B	-0.82%
PSX	C	-0.81%
DVN	F	-0.81%
UPS	C	-0.79%
CFG	B	-0.77%
BG	F	-0.77%
CRBG	B	-0.77%
AMGN	D	-0.74%
KEY	B	-0.73%
VLO	C	-0.72%
HRL	D	-0.72%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.65%
MMM	D	-0.57%
ALLY	C	-0.56%
F	C	-0.55%
DG	F	-0.4%
EL	F	-0.39%