MCDS vs. EVUS ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to iShares ESG Aware MSCI USA Value ETF (EVUS)

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

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$30.11

Average Daily Volume

1,992

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	EVUS
30 Days	1.93%	-0.86%
60 Days	5.28%	1.78%
90 Days	8.35%	4.99%
12 Months		27.21%

34 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in EVUS	Overlap
ACGL	D	1.06%	0.17%	0.17%
ADM	D	0.44%	0.1%	0.1%
BALL	D	0.38%	0.1%	0.1%
BBY	D	0.67%	0.28%	0.28%
CAH	B	0.98%	0.32%	0.32%
CBRE	B	0.79%	0.35%	0.35%
CHD	A	0.27%	0.27%	0.27%
CMS	C	0.97%	0.37%	0.37%
DAL	A	0.78%	0.28%	0.28%
DFS	B	0.88%	0.45%	0.45%
DGX	A	0.68%	0.29%	0.29%
DOV	B	1.1%	0.1%	0.1%
DOW	F	0.53%	0.11%	0.11%
EIX	C	0.64%	0.27%	0.27%
FANG	D	1.11%	0.11%	0.11%
FBIN	F	0.7%	0.24%	0.24%
FIS	C	1.48%	0.25%	0.25%
HIG	B	0.98%	0.47%	0.47%
HPE	B	0.8%	0.35%	0.35%
HUBB	B	0.28%	0.15%	0.15%
HUM	D	0.48%	0.1%	0.1%
IEX	B	0.68%	0.17%	0.17%
JBHT	C	0.81%	0.17%	0.17%
LDOS	C	0.8%	0.13%	0.13%
LKQ	F	0.61%	0.39%	0.39%
LYB	F	0.33%	0.08%	0.08%
NTRS	A	0.72%	0.16%	0.16%
PEG	C	0.3%	0.9%	0.3%
PRU	B	0.33%	0.98%	0.33%
STT	B	1.01%	0.18%	0.18%
TSCO	D	0.28%	0.24%	0.24%
WMB	A	1.36%	0.16%	0.16%
WY	D	0.59%	0.26%	0.26%
ZBH	C	0.66%	0.22%	0.22%

MCDS Overweight 104 Positions Relative to EVUS

Symbol	Grade	Weight
RJF	A	1.56%
HWM	A	1.43%
TTD	B	1.37%
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%
TYL	B	1.09%
WAB	B	1.09%
RCL	A	1.07%
XEL	A	1.03%
SAIA	C	1.0%
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%
MCHP	F	0.82%
PKG	B	0.81%
L	A	0.8%
SSNC	C	0.8%
FTI	A	0.8%
ROST	D	0.8%
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%
EXPE	B	0.72%
CTSH	C	0.72%
ENTG	F	0.71%
TTWO	A	0.7%
ALNY	D	0.7%
MAA	A	0.7%
DRI	C	0.69%
BURL	A	0.69%
SNX	D	0.68%
EXP	B	0.67%
EGP	D	0.67%
USFD	A	0.67%
MTD	F	0.67%
NVST	C	0.66%
CHTR	B	0.65%
CTRA	B	0.65%
AXTA	B	0.63%
CNM	C	0.62%
RLI	A	0.62%
WST	D	0.61%
MAS	D	0.61%
MSCI	B	0.58%
JAZZ	C	0.58%
PLTR	A	0.57%
TER	F	0.57%
DDOG	A	0.56%
CC	D	0.54%
HSY	F	0.51%
LVS	B	0.47%
MDB	C	0.46%
POST	C	0.45%
NTNX	B	0.45%
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%
AGCO	F	0.39%
FCNCA	A	0.37%
AJG	B	0.35%
TPR	B	0.33%
LPLA	A	0.33%
LNG	A	0.28%
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 200 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	C	-3.17%
JPM	A	-2.7%
UNH	C	-2.15%
HD	A	-2.04%
KO	D	-1.68%
TXN	C	-1.59%
XOM	B	-1.54%
PG	C	-1.45%
JNJ	D	-1.43%
ORCL	A	-1.29%
BAC	A	-1.27%
ADP	B	-1.25%
CVX	A	-1.22%
IBM	C	-1.17%
BRK.A	B	-1.16%
ABBV	F	-1.08%
GILD	C	-1.04%
MS	A	-1.03%
CSCO	B	-1.01%
K	B	-0.89%
AXP	B	-0.89%
PEP	F	-0.88%
AMGN	D	-0.84%
GS	B	-0.84%
HON	B	-0.82%
NEE	C	-0.81%
COP	B	-0.8%
RTX	D	-0.8%
KMI	A	-0.77%
CMI	A	-0.76%
LOW	C	-0.76%
CAT	C	-0.76%
DIS	B	-0.76%
CRH	B	-0.75%
VZ	C	-0.75%
DHR	D	-0.73%
BR	B	-0.72%
OKE	A	-0.72%
BK	B	-0.72%
ELV	F	-0.69%
C	B	-0.68%
ECL	D	-0.65%
QCOM	F	-0.65%
MCD	D	-0.64%
NI	A	-0.64%
SPGI	D	-0.64%
MMM	D	-0.62%
PNR	B	-0.62%
INTC	C	-0.61%
GIS	F	-0.61%
CCI	C	-0.6%
EQIX	A	-0.6%
PNC	B	-0.6%
PFE	F	-0.58%
AMT	D	-0.58%
ACN	C	-0.56%
CI	D	-0.56%
NXPI	F	-0.54%
MRK	F	-0.54%
MET	A	-0.51%
EXPD	D	-0.51%
LIN	D	-0.5%
COR	B	-0.5%
SYF	B	-0.47%
WELL	A	-0.46%
MU	D	-0.46%
DLR	A	-0.45%
TRV	A	-0.45%
NOC	D	-0.43%
FERG	C	-0.43%
CLX	A	-0.42%
KR	B	-0.42%
DE	C	-0.42%
ZTS	D	-0.42%
TGT	B	-0.41%
CMCSA	B	-0.41%
XYL	D	-0.41%
CARR	D	-0.4%
PGR	B	-0.39%
CHRW	B	-0.39%
OVV	C	-0.38%
JCI	B	-0.38%
BMY	A	-0.38%
EA	A	-0.38%
KEYS	C	-0.37%
T	A	-0.37%
SCHW	A	-0.36%
SBUX	A	-0.36%
NDAQ	A	-0.36%
FI	A	-0.36%
IRM	C	-0.35%
KMB	C	-0.35%
ANSS	B	-0.35%
FLUT	A	-0.34%
EXC	C	-0.34%
PPG	F	-0.34%
UPS	C	-0.32%
TAP	B	-0.32%
BKR	B	-0.31%
HCA	F	-0.31%
PSX	C	-0.31%
COO	D	-0.31%
BLK	B	-0.31%
PLD	D	-0.3%
STE	D	-0.3%
BG	D	-0.3%
ETN	B	-0.29%
NEM	D	-0.29%
URI	B	-0.29%
D	C	-0.28%
USB	B	-0.28%
SLB	C	-0.28%
HBAN	B	-0.28%
KHC	F	-0.28%
ADI	D	-0.28%
NUE	D	-0.27%
WFC	A	-0.26%
FTV	D	-0.26%
MMC	D	-0.25%
ED	C	-0.25%
REGN	F	-0.24%
ABT	A	-0.24%
TFC	A	-0.23%
J	D	-0.23%
GEV	A	-0.23%
CNH	C	-0.23%
PYPL	B	-0.23%
AFL	C	-0.22%
LH	B	-0.22%
VLO	C	-0.22%
ES	C	-0.22%
FDX	B	-0.22%
WTRG	B	-0.21%
KDP	D	-0.21%
TRMB	B	-0.2%
OC	A	-0.2%
A	F	-0.2%
AIZ	A	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
MRO	A	-0.18%
CNC	F	-0.18%
DHI	D	-0.17%
TJX	A	-0.17%
ALLE	D	-0.16%
IP	A	-0.16%
HPQ	B	-0.16%
EQT	A	-0.15%
TFX	F	-0.15%
HOLX	D	-0.14%
TWLO	A	-0.14%
WTW	B	-0.14%
MKC	D	-0.14%
IR	B	-0.14%
ROK	B	-0.13%
CPB	D	-0.13%
PAYX	B	-0.13%
HII	F	-0.13%
CB	C	-0.13%
PHM	D	-0.13%
WDC	F	-0.12%
HRL	D	-0.12%
AKAM	F	-0.12%
STLD	B	-0.12%
BXP	D	-0.12%
PFG	C	-0.12%
JNPR	D	-0.12%
IFF	D	-0.12%
FOX	A	-0.12%
FSLR	F	-0.11%
PSA	C	-0.11%
RMD	C	-0.11%
APD	A	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
BIIB	F	-0.11%
MKTX	D	-0.11%
TMO	F	-0.11%
SOLV	F	-0.11%
GEHC	D	-0.1%
AVTR	F	-0.1%
CCK	D	-0.1%
NTAP	C	-0.1%
ULTA	F	-0.1%
DD	D	-0.1%
CBOE	C	-0.1%
ICE	C	-0.1%
ITW	B	-0.1%
MDLZ	F	-0.09%
CVS	F	-0.09%
KMX	C	-0.09%
TTC	F	-0.09%
STZ	D	-0.09%
CAG	F	-0.09%
IPG	F	-0.09%
AVY	D	-0.09%
SYY	D	-0.09%
NKE	F	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%