MCDS vs. ESMV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

2,144

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	ESMV
30 Days	5.61%	1.39%
60 Days	7.39%	2.89%
90 Days	9.12%	4.56%
12 Months		24.02%

18 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in ESMV	Overlap
AJG	A	0.35%	0.25%	0.25%
ALNY	D	0.6%	0.28%	0.28%
CAH	B	0.98%	0.08%	0.08%
CBRE	B	0.77%	0.51%	0.51%
CHD	A	0.28%	0.41%	0.28%
CMS	C	1.0%	0.58%	0.58%
CTSH	B	0.71%	0.3%	0.3%
DGX	A	0.7%	0.7%	0.7%
FCNCA	A	0.38%	0.24%	0.24%
FICO	B	0.23%	0.54%	0.23%
HPE	B	0.78%	0.75%	0.75%
HUBS	A	0.79%	0.77%	0.77%
HUM	C	0.47%	0.31%	0.31%
IT	C	0.75%	0.72%	0.72%
LDOS	C	0.66%	0.11%	0.11%
LKQ	F	0.62%	0.3%	0.3%
PEG	A	0.32%	1.64%	0.32%
TSCO	D	0.27%	0.27%	0.27%

MCDS Overweight 121 Positions Relative to ESMV

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	A	1.24%
MTB	A	1.22%
GRMN	B	1.16%
HLT	A	1.13%
SBAC	D	1.12%
DOV	A	1.12%
FANG	C	1.1%
WAB	B	1.08%
XEL	A	1.08%
RCL	A	1.07%
ACGL	C	1.07%
TYL	B	1.06%
STT	B	1.04%
HIG	B	1.0%
NTRA	A	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	C	0.85%
DAL	B	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	D	0.8%
RL	C	0.79%
REG	A	0.78%
JBHT	C	0.78%
TOL	B	0.77%
ARES	A	0.75%
NTRS	A	0.75%
CUBE	C	0.74%
BJ	A	0.74%
EXPE	B	0.73%
ELS	C	0.73%
AAON	B	0.72%
MANH	D	0.72%
MCHP	F	0.72%
BAH	F	0.71%
MAA	B	0.71%
IQV	F	0.71%
TTWO	A	0.71%
BURL	B	0.71%
ZBH	C	0.7%
BBY	D	0.7%
DRI	B	0.69%
IEX	C	0.69%
CTRA	B	0.68%
EGP	D	0.67%
FBIN	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EXP	B	0.66%
EIX	B	0.66%
USFD	A	0.66%
PLTR	B	0.65%
CHTR	C	0.65%
RLI	A	0.64%
AXTA	B	0.64%
SNX	D	0.63%
MTD	F	0.62%
CNM	D	0.61%
WST	C	0.6%
MAS	D	0.6%
MSCI	C	0.59%
DDOG	A	0.58%
WY	F	0.58%
JAZZ	B	0.58%
TER	F	0.54%
CC	C	0.52%
HSY	F	0.51%
DOW	F	0.51%
BBWI	C	0.47%
NTNX	B	0.46%
LVS	B	0.46%
MDB	B	0.45%
ADM	D	0.45%
POST	C	0.44%
REYN	D	0.43%
ESI	B	0.43%
AME	A	0.42%
AGCO	D	0.4%
BALL	F	0.39%
REXR	F	0.39%
ON	D	0.38%
SRPT	F	0.37%
TPR	B	0.36%
PRU	A	0.35%
LPLA	A	0.34%
LYB	F	0.32%
LNG	A	0.3%
HUBB	B	0.27%
TDY	B	0.25%
FITB	B	0.24%
POOL	C	0.22%
DXCM	C	0.21%
AES	F	0.21%
TW	A	0.21%
GPC	D	0.2%
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 132 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	B	-1.69%
GWW	B	-1.68%
IBM	C	-1.66%
TMUS	B	-1.65%
TRV	B	-1.64%
CSCO	B	-1.48%
WM	B	-1.44%
NOC	D	-1.43%
ADP	A	-1.43%
MMC	B	-1.4%
TXN	C	-1.39%
VRTX	D	-1.39%
HD	B	-1.39%
MCK	A	-1.38%
VZ	C	-1.37%
UNH	B	-1.36%
MSFT	D	-1.34%
ACN	B	-1.33%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	C	-1.26%
LLY	F	-1.25%
OKE	A	-1.24%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
AMGN	F	-1.2%
ORCL	A	-1.19%
V	A	-1.13%
CDNS	B	-1.11%
KR	B	-1.09%
SPGI	C	-1.07%
PG	C	-1.06%
MCD	D	-1.02%
VLTO	C	-1.01%
MRK	D	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
MA	B	-0.97%
JNJ	C	-0.97%
ADBE	C	-0.93%
LOW	C	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	A	-0.82%
KO	D	-0.79%
PTC	B	-0.78%
WDAY	B	-0.77%
COR	B	-0.77%
CRH	A	-0.75%
CRM	B	-0.74%
EQIX	A	-0.74%
HON	C	-0.69%
REGN	F	-0.65%
ZTS	D	-0.63%
KMB	C	-0.55%
SRE	A	-0.53%
AAPL	C	-0.52%
ELV	F	-0.51%
HOLX	D	-0.51%
NEE	C	-0.5%
CHRW	B	-0.49%
JNPR	D	-0.45%
CI	D	-0.44%
MELI	C	-0.44%
RTX	D	-0.43%
CME	B	-0.43%
UBER	F	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
ODFL	C	-0.4%
ES	C	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	D	-0.39%
GEN	B	-0.38%
STX	C	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	A	-0.34%
FI	A	-0.34%
INTC	C	-0.34%
CVX	A	-0.34%
AMCR	C	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
VRSN	C	-0.32%
PSX	C	-0.32%
CNH	C	-0.31%
BR	A	-0.31%
AKAM	D	-0.3%
BMY	B	-0.28%
INCY	C	-0.26%
XYL	D	-0.25%
JCI	B	-0.24%
ADSK	A	-0.23%
AWK	C	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	B	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
KDP	F	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	C	-0.12%
SOLV	D	-0.11%
MPC	D	-0.1%
LIN	C	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
KNX	C	-0.07%
TJX	A	-0.06%
HII	F	-0.06%
AON	A	-0.06%
EXC	C	-0.05%