MCDS vs. FAD ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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

50

Number of Holdings *

139

* may have additional holdings in another (foreign) market
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$148.38

Average Daily Volume

4,463

Number of Holdings *

640

* may have additional holdings in another (foreign) market
Performance
Period MCDS FAD
30 Days 7.18% 9.58%
60 Days 8.27% 11.65%
90 Days 10.50% 14.77%
12 Months 44.05%
55 Overlapping Holdings
Symbol Grade Weight in MCDS Weight in FAD Overlap
AAON B 0.72% 0.2% 0.2%
ACGL D 1.07% 0.37% 0.37%
AES F 0.21% 0.09% 0.09%
AJG B 0.35% 0.26% 0.26%
ALNY D 0.6% 0.29% 0.29%
APP B 0.12% 0.96% 0.12%
ARES A 0.75% 0.18% 0.18%
ATR B 0.83% 0.09% 0.09%
AVB B 0.81% 0.08% 0.08%
AXTA A 0.64% 0.09% 0.09%
BAH F 0.71% 0.29% 0.29%
BURL A 0.71% 0.44% 0.44%
CHD B 0.28% 0.09% 0.09%
CNM D 0.61% 0.04% 0.04%
CSL C 0.9% 0.24% 0.24%
CUBE D 0.74% 0.08% 0.08%
DOV A 1.12% 0.18% 0.18%
EGP F 0.67% 0.04% 0.04%
EHC B 0.83% 0.17% 0.17%
ESI A 0.43% 0.04% 0.04%
EXP A 0.66% 0.17% 0.17%
EXPE B 0.73% 0.51% 0.51%
FCNCA A 0.38% 0.4% 0.38%
FICO B 0.23% 0.49% 0.23%
GRMN B 1.16% 0.4% 0.4%
HEI B 1.24% 0.44% 0.44%
HLT A 1.13% 0.27% 0.27%
HUBB B 0.27% 0.26% 0.26%
HWM A 1.43% 0.48% 0.48%
IT C 0.75% 0.17% 0.17%
LPLA A 0.34% 0.11% 0.11%
LVS C 0.46% 0.24% 0.24%
MANH D 0.72% 0.24% 0.24%
MSCI C 0.59% 0.08% 0.08%
MTD D 0.62% 0.06% 0.06%
NTNX A 0.46% 0.05% 0.05%
NTRA B 0.98% 0.25% 0.25%
NTRS A 0.75% 0.41% 0.41%
PCG A 0.92% 0.36% 0.36%
PCTY B 0.09% 0.1% 0.09%
PEG A 0.32% 0.34% 0.32%
PLTR B 0.65% 0.69% 0.65%
PWR A 1.29% 0.46% 0.46%
RCL A 1.07% 0.55% 0.55%
REG B 0.78% 0.09% 0.09%
RL B 0.79% 0.18% 0.18%
RLI B 0.64% 0.09% 0.09%
ROST C 0.8% 0.16% 0.16%
SBAC D 1.12% 0.08% 0.08%
TSCO D 0.27% 0.23% 0.23%
TTD B 1.32% 0.26% 0.26%
TW A 0.21% 0.13% 0.13%
TYL B 1.06% 0.25% 0.25%
WAB B 1.08% 0.45% 0.45%
WMB A 1.39% 0.21% 0.21%
MCDS Overweight 84 Positions Relative to FAD
Symbol Grade Weight
RJF A 1.6%
FIS C 1.49%
SQ B 1.37%
WEC A 1.29%
MTB A 1.22%
FANG D 1.1%
XEL A 1.08%
STT A 1.04%
CMS C 1.0%
HIG B 1.0%
CAH B 0.98%
FHN A 0.98%
RF A 0.98%
SAIA B 0.97%
ZBRA B 0.92%
DFS B 0.9%
MLM B 0.85%
DAL C 0.84%
PFGC B 0.82%
PKG A 0.81%
L A 0.81%
SSNC B 0.8%
FTI A 0.8%
HUBS A 0.79%
HPE B 0.78%
JBHT C 0.78%
CBRE B 0.77%
TOL B 0.77%
BJ A 0.74%
ELS C 0.73%
MCHP D 0.72%
CTSH B 0.71%
MAA B 0.71%
IQV D 0.71%
TTWO 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%
EIX B 0.66%
LDOS C 0.66%
USFD A 0.66%
CHTR C 0.65%
SNX C 0.63%
LKQ D 0.62%
WST C 0.6%
MAS D 0.6%
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%
MDB C 0.45%
ADM D 0.45%
POST C 0.44%
REYN D 0.43%
AME A 0.42%
AGCO D 0.4%
BALL D 0.39%
REXR F 0.39%
ON D 0.38%
SRPT D 0.37%
TPR B 0.36%
PRU A 0.35%
LYB F 0.32%
LNG B 0.3%
TDY B 0.25%
FITB A 0.24%
POOL C 0.22%
DXCM D 0.21%
GPC D 0.2%
CFLT B 0.17%
NCNO B 0.17%
VKTX F 0.12%
SMCI F 0.03%
MCDS Underweight 585 Positions Relative to FAD
Symbol Grade Weight
AXON A -0.63%
CVNA B -0.59%
TRGP B -0.57%
VRT B -0.52%
VST B -0.52%
DASH A -0.51%
GDDY A -0.5%
GS A -0.5%
HOOD B -0.5%
EME C -0.49%
KKR A -0.49%
BK A -0.46%
CCL B -0.45%
TT A -0.44%
AXP A -0.44%
ALL A -0.44%
PGR A -0.43%
NRG B -0.43%
URI B -0.43%
CPNG D -0.42%
VTR C -0.42%
UTHR C -0.42%
AMP A -0.41%
LYV A -0.41%
IRM D -0.41%
FI A -0.4%
TMUS B -0.39%
RBLX C -0.39%
NVDA C -0.39%
THC D -0.39%
TPL A -0.39%
JPM A -0.39%
NOW A -0.38%
PM B -0.37%
ORCL B -0.37%
MSI B -0.37%
PH A -0.37%
CEG D -0.37%
BRO B -0.36%
GEN B -0.36%
BSX B -0.36%
LII A -0.35%
HCA F -0.35%
COST B -0.35%
CTAS B -0.35%
ANET C -0.33%
META D -0.33%
FSLR F -0.33%
RMD C -0.33%
CAT B -0.33%
SHW A -0.33%
AFRM B -0.32%
IBM C -0.32%
GE D -0.32%
ERIE D -0.32%
AVGO D -0.32%
APO B -0.32%
NEE D -0.31%
COIN C -0.31%
SOFI A -0.3%
TDG D -0.3%
FTNT C -0.29%
BKNG A -0.29%
NFLX A -0.29%
GWW B -0.28%
CASY A -0.27%
SFM A -0.27%
ISRG A -0.27%
NDAQ A -0.27%
DECK A -0.27%
BR A -0.26%
WELL A -0.26%
WSO A -0.26%
AX A -0.26%
MCO B -0.25%
PIPR B -0.25%
TJX A -0.25%
QTWO A -0.25%
BRK.A B -0.25%
ALSN B -0.25%
FOUR B -0.24%
HLNE B -0.24%
CORT B -0.24%
RDNT B -0.24%
ECL D -0.24%
RKLB B -0.24%
NTAP C -0.24%
SPGI C -0.24%
FIX A -0.24%
SO D -0.24%
ICE C -0.24%
SFBS B -0.24%
DUOL A -0.23%
VLTO D -0.23%
UBER D -0.23%
PSA D -0.23%
KTB B -0.23%
CSWI A -0.23%
CRS A -0.23%
TOST B -0.23%
IBKR A -0.22%
TSLA B -0.22%
EXEL B -0.22%
KNF A -0.22%
ACIW B -0.22%
COHR B -0.22%
XYL D -0.22%
CW B -0.22%
MOG.A B -0.22%
CL D -0.22%
CVLT B -0.22%
ITRI B -0.22%
EFX F -0.21%
DY D -0.21%
ENSG D -0.21%
EWBC A -0.21%
AMT D -0.21%
IOT A -0.21%
CPAY A -0.2%
MOD A -0.2%
AIT A -0.2%
DVA B -0.2%
LTH C -0.2%
ADSK A -0.19%
FFIN B -0.19%
MO A -0.19%
PODD C -0.19%
MSTR C -0.19%
PSN D -0.19%
HIMS B -0.19%
GMED A -0.19%
PANW C -0.19%
COKE C -0.19%
MAR B -0.19%
TPG A -0.19%
EAT A -0.19%
EXLS B -0.19%
DELL C -0.19%
HLI B -0.19%
PEGA A -0.19%
MMSI B -0.18%
RSG A -0.18%
GWRE A -0.18%
ATI D -0.18%
ORLY B -0.18%
SPG B -0.18%
APH A -0.18%
CRVL A -0.18%
TTEK F -0.18%
ETN A -0.18%
SLG B -0.18%
AMZN C -0.18%
FRPT B -0.18%
TXRH C -0.18%
CACI D -0.18%
AAPL C -0.17%
BOOT D -0.17%
ROL B -0.17%
TKO B -0.17%
MMC B -0.17%
CBOE B -0.17%
AZO C -0.17%
ADC B -0.17%
PAYO A -0.17%
ANF C -0.17%
ITT A -0.17%
ITGR B -0.17%
AUR C -0.17%
KEX C -0.17%
IR B -0.17%
ROAD A -0.16%
IDCC A -0.16%
POWL C -0.16%
DOCU A -0.16%
HRB D -0.16%
NCLH B -0.16%
IESC B -0.16%
BFAM D -0.16%
FSS B -0.16%
MCD D -0.16%
VICI C -0.16%
CBT C -0.16%
BMI B -0.16%
EPRT B -0.16%
PRIM A -0.16%
OTIS C -0.16%
AVAV D -0.16%
BCO D -0.16%
CRDO B -0.16%
BWXT B -0.15%
TRUP B -0.15%
AWI A -0.15%
KO D -0.15%
BLD D -0.15%
WSM B -0.15%
AMGN D -0.15%
GVA A -0.15%
AYI B -0.15%
KAI A -0.15%
LMND B -0.15%
IBOC A -0.15%
PLNT A -0.15%
WWW B -0.15%
BRBR A -0.15%
O D -0.15%
RIVN F -0.15%
TGTX B -0.15%
STRL B -0.15%
EXR D -0.15%
PI D -0.14%
FTDR A -0.14%
FFIV B -0.14%
SCI B -0.14%
PRCT B -0.14%
ZETA D -0.14%
STEP B -0.14%
WHD B -0.14%
CNK B -0.14%
S B -0.14%
LLY F -0.14%
IBP D -0.14%
ATGE B -0.14%
PJT A -0.14%
MCY A -0.14%
USLM A -0.14%
HOMB A -0.14%
PRI A -0.14%
ONB B -0.14%
LRN A -0.14%
ENVA B -0.14%
SMG D -0.14%
DOCS C -0.14%
FLS B -0.14%
QCRH A -0.14%
WULF C -0.14%
LNTH D -0.14%
TBBK B -0.13%
CLH B -0.13%
BDC B -0.13%
REVG B -0.13%
ACLX C -0.13%
GSHD A -0.13%
AXSM B -0.13%
BOX B -0.13%
TRN C -0.13%
VCYT B -0.13%
CNS B -0.13%
HASI D -0.13%
RYAN B -0.13%
RYTM C -0.13%
OLLI D -0.12%
CHEF A -0.12%
HWKN B -0.12%
ADMA B -0.12%
NYT C -0.12%
WYNN D -0.12%
NHC C -0.12%
DSGR D -0.12%
ALLE D -0.12%
SKWD A -0.12%
SLVM B -0.12%
DKS C -0.12%
AMRX C -0.12%
CALM A -0.12%
OHI C -0.12%
SBRA C -0.12%
HNI B -0.12%
DT C -0.12%
PBI B -0.12%
AZEK A -0.12%
SKYW B -0.12%
WWD B -0.12%
HALO F -0.12%
LMAT A -0.11%
MPWR F -0.11%
KYMR D -0.11%
PTGX C -0.11%
DTM B -0.11%
MWA B -0.11%
OSW A -0.11%
VRNS D -0.11%
PRK B -0.11%
NBHC B -0.11%
PLMR B -0.11%
PRM C -0.11%
ALKT B -0.11%
VCTR B -0.11%
RNA D -0.11%
INTA A -0.11%
ALHC C -0.11%
SYBT B -0.11%
DORM B -0.11%
INSM C -0.11%
CWAN B -0.11%
CDE D -0.11%
AGIO C -0.11%
PTON B -0.11%
SATS D -0.11%
SGBX F -0.11%
OUT A -0.1%
ESAB B -0.1%
GME C -0.1%
LFST C -0.1%
AORT B -0.1%
SMTC B -0.1%
CRM B -0.1%
CENX B -0.1%
WING D -0.1%
RARE D -0.1%
SABR C -0.1%
RVMD C -0.1%
CRWD B -0.1%
CPRX C -0.1%
MTCH D -0.1%
CBSH A -0.1%
CCOI B -0.1%
PTCT B -0.1%
CRUS D -0.1%
JANX C -0.1%
MIRM B -0.1%
CRAI B -0.1%
MNKD C -0.1%
CFR B -0.1%
TGLS B -0.1%
INSP D -0.1%
CHWY B -0.1%
EEFT B -0.09%
CHDN B -0.09%
TMDX F -0.09%
ORA B -0.09%
IRT A -0.09%
RHP B -0.09%
DBX B -0.09%
WM A -0.09%
MA C -0.09%
PAYX C -0.09%
GOOGL C -0.09%
MKTX D -0.09%
WDAY B -0.09%
BRX A -0.09%
GKOS B -0.09%
MSGS A -0.09%
NMIH D -0.09%
ADP B -0.09%
SYK C -0.09%
WTTR B -0.09%
DKNG B -0.09%
MKL A -0.09%
BCRX D -0.09%
LITE B -0.09%
AON A -0.09%
CWST A -0.09%
OSCR D -0.09%
VERX B -0.09%
RUN F -0.09%
DLR B -0.09%
GPN B -0.09%
YOU D -0.09%
WTM A -0.09%
ITCI C -0.09%
FAST B -0.09%
PRGS A -0.09%
FBP B -0.09%
NPAB B -0.09%
BLBD D -0.08%
UE C -0.08%
AGNC D -0.08%
MU D -0.08%
HURN B -0.08%
LIN D -0.08%
CHCO B -0.08%
OII B -0.08%
RNG B -0.08%
KMB D -0.08%
GLPI C -0.08%
HRMY D -0.08%
QCOM F -0.08%
LAMR D -0.08%
ESE B -0.08%
SHAK C -0.08%
GPK C -0.08%
MGNI A -0.08%
VITL D -0.08%
GERN D -0.08%
GAP C -0.08%
CPT B -0.08%
BLKB B -0.08%
PG A -0.08%
CIFR B -0.08%
WAT B -0.08%
BPMC C -0.08%
CTRE D -0.08%
BANF B -0.08%
CAKE C -0.08%
BGC C -0.08%
WT B -0.08%
APOG B -0.08%
SITM B -0.08%
VRTX F -0.08%
KNSL B -0.08%
GABC B -0.08%
CROX D -0.08%
CARG C -0.08%
SEMR B -0.08%
BCPC B -0.08%
CMG B -0.08%
ASTH D -0.08%
ESS B -0.08%
EQIX A -0.08%
MBIN D -0.08%
KRG B -0.08%
UFPT B -0.08%
ITW B -0.08%
PMT D -0.07%
KLAC D -0.07%
CWT D -0.07%
AOS F -0.07%
WRBY B -0.07%
VRRM D -0.07%
ESRT C -0.07%
NRIX D -0.07%
FND C -0.07%
EXPO D -0.07%
A D -0.07%
KN B -0.07%
OSIS B -0.07%
AAT B -0.07%
FCN D -0.07%
CCI D -0.07%
COLL F -0.07%
AZZ B -0.07%
KTOS B -0.07%
ZTS D -0.07%
GFF A -0.07%
IIPR D -0.06%
MGEE C -0.06%
DRVN B -0.06%
GTLS B -0.06%
TNL A -0.06%
LYFT C -0.06%
AROC B -0.06%
HEES B -0.06%
ICFI F -0.06%
BLFS C -0.06%
HLIT D -0.06%
CEIX A -0.06%
CLSK C -0.06%
FLNC C -0.06%
ADUS D -0.06%
ASPN F -0.06%
KNTK B -0.06%
IOVA F -0.06%
NSA D -0.06%
DOCN D -0.06%
AMPH D -0.06%
BRC D -0.06%
TWST D -0.06%
NHI D -0.06%
CMPR D -0.05%
GTX D -0.05%
AESI B -0.05%
SXT B -0.05%
JJSF B -0.05%
IAS C -0.05%
MARA C -0.05%
CHH A -0.05%
UMH C -0.05%
KW B -0.05%
AIV C -0.05%
TRMB B -0.05%
SCS C -0.05%
FCPT C -0.05%
CDP C -0.05%
LOPE B -0.05%
SWI B -0.05%
GATX A -0.05%
TNDM F -0.05%
OCUL D -0.05%
GTY B -0.05%
ARQT C -0.05%
NEO C -0.05%
NXRT B -0.05%
OWL A -0.05%
CPK A -0.05%
MASI A -0.05%
DAY B -0.05%
KD B -0.05%
MAC B -0.05%
WDFC B -0.05%
ACVA B -0.05%
SKT B -0.05%
BANC A -0.05%
GH B -0.05%
AGM C -0.05%
LGND B -0.05%
SXI B -0.05%
AGYS A -0.05%
BKD D -0.05%
LKFN B -0.05%
EPAC B -0.05%
PAYC B -0.05%
NNN D -0.04%
ELAN D -0.04%
CHE D -0.04%
MEDP D -0.04%
SSD D -0.04%
FR C -0.04%
CDRE D -0.04%
HUMA F -0.04%
MYGN F -0.04%
PHR F -0.04%
DNLI D -0.04%
IPAR B -0.04%
ROIV C -0.04%
APPF B -0.04%
NEU C -0.04%
UDR B -0.04%
H B -0.04%
EVH F -0.04%
LNW D -0.04%
AM A -0.04%
DCI B -0.04%
ALX D -0.04%
RXST F -0.04%
RGLD C -0.04%
EPR D -0.04%
ELME D -0.04%
MORN B -0.04%
MAIN A -0.04%
CRNX C -0.04%
NVAX F -0.04%
HLX B -0.04%
ANIP F -0.04%
RBC A -0.04%
GOLF B -0.04%
MLNK B -0.03%
PLAY D -0.03%
APPN B -0.03%
LCID F -0.03%
APAM B -0.03%
SMPL B -0.03%
ACAD D -0.03%
CTS C -0.03%
CARS B -0.03%
WABC B -0.03%
CBZ B -0.03%
TDW F -0.03%
BRKR D -0.03%
SOUN C -0.03%
PAR B -0.03%
U C -0.03%
MIR A -0.03%
TGI B -0.03%
ARDX F -0.03%
TECH D -0.03%
CLDX F -0.02%
RLAY F -0.02%
XPRO F -0.02%
LPG F -0.02%
VECO F -0.02%
AZTA D -0.02%
JAMF F -0.02%
JOE F -0.02%
GNL F -0.02%
NSSC D -0.02%
PZZA D -0.02%
TNC D -0.02%
FOLD F -0.02%
ENVX F -0.02%
RRR D -0.02%
ARLO C -0.02%
IRDM D -0.02%
BXMT C -0.02%
AMC C -0.02%
BEAM D -0.02%
FBRT C -0.02%
AWR B -0.02%
YELP C -0.02%
WEN D -0.02%
THR B -0.02%
STRA C -0.02%
LTC B -0.02%
TR B -0.02%
BL B -0.02%
CLB B -0.02%
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