MCDS vs. FMDE ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Fidelity Enhanced Mid Cap ETF (FMDE)

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

FMDE

Fidelity Enhanced Mid Cap ETF

FMDE Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$33.97

Average Daily Volume

147,030

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	FMDE
30 Days	1.93%	2.94%
60 Days	5.28%	6.92%
90 Days	8.35%	9.98%
12 Months		35.75%

66 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in FMDE	Overlap
ACGL	D	1.06%	0.09%	0.09%
ADM	D	0.44%	0.07%	0.07%
AES	F	0.2%	0.12%	0.12%
AJG	B	0.35%	0.02%	0.02%
AME	A	0.41%	0.25%	0.25%
AXTA	B	0.63%	0.45%	0.45%
BAH	D	0.85%	0.34%	0.34%
BBY	D	0.67%	0.03%	0.03%
BURL	A	0.69%	0.46%	0.46%
CAH	B	0.98%	0.74%	0.74%
CBRE	B	0.79%	0.03%	0.03%
CNM	C	0.62%	0.03%	0.03%
CSL	C	0.89%	0.05%	0.05%
CTRA	B	0.65%	0.1%	0.1%
DAL	A	0.78%	0.05%	0.05%
DFS	B	0.88%	0.21%	0.21%
DGX	A	0.68%	0.06%	0.06%
DXCM	C	0.19%	0.19%	0.19%
EGP	D	0.67%	0.05%	0.05%
EIX	C	0.64%	0.59%	0.59%
EXPE	B	0.72%	0.73%	0.72%
FANG	D	1.11%	0.25%	0.25%
FIS	C	1.48%	0.61%	0.61%
FTI	A	0.8%	0.12%	0.12%
GRMN	B	1.17%	0.52%	0.52%
HIG	B	0.98%	0.39%	0.39%
HLT	A	1.11%	0.44%	0.44%
HPE	B	0.8%	0.66%	0.66%
HUBB	B	0.28%	0.59%	0.28%
HUBS	B	0.75%	0.63%	0.63%
HWM	A	1.43%	0.88%	0.88%
IQV	F	0.79%	0.36%	0.36%
JAZZ	C	0.58%	0.02%	0.02%
L	A	0.8%	0.06%	0.06%
LDOS	C	0.8%	0.76%	0.76%
LNG	A	0.28%	0.58%	0.28%
LPLA	A	0.33%	0.09%	0.09%
MANH	D	0.74%	0.56%	0.56%
MCHP	F	0.82%	0.08%	0.08%
MSCI	B	0.58%	0.84%	0.58%
MTB	A	1.17%	0.22%	0.22%
NTNX	B	0.45%	0.34%	0.34%
NTRA	A	0.95%	0.05%	0.05%
PCG	A	0.89%	0.36%	0.36%
PCTY	B	0.1%	0.23%	0.1%
PLTR	A	0.57%	0.38%	0.38%
POST	C	0.45%	0.02%	0.02%
PRU	B	0.33%	0.82%	0.33%
RCL	A	1.07%	0.18%	0.18%
REG	A	0.77%	0.13%	0.13%
REYN	D	0.42%	0.03%	0.03%
RJF	A	1.56%	0.76%	0.76%
ROST	D	0.8%	0.76%	0.76%
SBAC	D	1.11%	0.22%	0.22%
SNX	D	0.68%	0.44%	0.44%
SQ	A	1.19%	0.96%	0.96%
SSNC	C	0.8%	0.59%	0.59%
STT	B	1.01%	0.7%	0.7%
TOL	B	0.78%	0.61%	0.61%
TPR	B	0.33%	0.45%	0.33%
TW	A	0.22%	0.21%	0.21%
USFD	A	0.67%	0.16%	0.16%
WAB	B	1.09%	0.43%	0.43%
WMB	A	1.36%	1.08%	1.08%
XEL	A	1.03%	0.27%	0.27%
ZBRA	B	0.94%	0.26%	0.26%

MCDS Overweight 72 Positions Relative to FMDE

Symbol	Grade	Weight
TTD	B	1.37%
PWR	A	1.3%
WEC	A	1.26%
HEI	A	1.19%
DOV	B	1.1%
TYL	B	1.09%
SAIA	C	1.0%
CMS	C	0.97%
RF	A	0.94%
FHN	A	0.93%
MLM	B	0.89%
ATR	B	0.86%
EHC	B	0.85%
RL	C	0.84%
PFGC	B	0.83%
AVB	B	0.82%
JBHT	C	0.81%
PKG	B	0.81%
IT	C	0.77%
BJ	B	0.76%
ARES	A	0.75%
ELS	B	0.73%
AAON	B	0.73%
CUBE	C	0.73%
NTRS	A	0.72%
CTSH	C	0.72%
ENTG	F	0.71%
TTWO	A	0.7%
ALNY	D	0.7%
FBIN	F	0.7%
MAA	A	0.7%
DRI	C	0.69%
IEX	B	0.68%
EXP	B	0.67%
MTD	F	0.67%
NVST	C	0.66%
ZBH	C	0.66%
CHTR	B	0.65%
RLI	A	0.62%
WST	D	0.61%
LKQ	F	0.61%
MAS	D	0.61%
WY	D	0.59%
TER	F	0.57%
DDOG	A	0.56%
CC	D	0.54%
DOW	F	0.53%
HSY	F	0.51%
HUM	D	0.48%
LVS	B	0.47%
MDB	C	0.46%
BBWI	C	0.44%
ESI	B	0.43%
SRPT	F	0.42%
ON	F	0.41%
REXR	F	0.4%
AGCO	F	0.39%
BALL	D	0.38%
FCNCA	A	0.37%
LYB	F	0.33%
PEG	C	0.3%
TSCO	D	0.28%
CHD	A	0.27%
TDY	B	0.26%
FICO	B	0.23%
FITB	B	0.23%
POOL	D	0.22%
GPC	F	0.2%
NCNO	B	0.18%
VKTX	F	0.17%
CFLT	B	0.16%
SMCI	F	0.04%

MCDS Underweight 218 Positions Relative to FMDE

Symbol	Grade	Weight
BK	B	-0.96%
SPG	A	-0.92%
VST	A	-0.89%
CMI	A	-0.89%
TOST	A	-0.77%
VEEV	C	-0.77%
RBLX	B	-0.76%
UAL	A	-0.76%
ZM	B	-0.75%
CVNA	A	-0.75%
KR	B	-0.74%
LYFT	C	-0.72%
WTW	B	-0.72%
EA	A	-0.71%
DOCU	B	-0.7%
CSGP	F	-0.67%
NVR	D	-0.66%
AXON	A	-0.65%
TWLO	A	-0.65%
KEY	B	-0.64%
PPG	F	-0.64%
CCL	A	-0.64%
CW	B	-0.63%
EQH	B	-0.63%
NRG	B	-0.63%
NTAP	C	-0.63%
CLX	A	-0.62%
INCY	C	-0.62%
NUE	D	-0.61%
APP	A	-0.6%
TXT	D	-0.6%
VICI	C	-0.6%
CACI	C	-0.6%
AIZ	A	-0.59%
ALLE	D	-0.58%
DBX	C	-0.58%
CCI	C	-0.58%
DHI	D	-0.58%
AMP	A	-0.58%
COR	B	-0.58%
DD	D	-0.57%
CNC	F	-0.56%
ALL	A	-0.56%
IDXX	F	-0.56%
MPWR	F	-0.55%
TRGP	A	-0.54%
PYPL	B	-0.54%
FFIV	B	-0.54%
GILD	C	-0.54%
DKNG	B	-0.54%
EXEL	B	-0.53%
CTAS	B	-0.53%
FTV	D	-0.53%
GL	C	-0.53%
PEGA	B	-0.52%
DCI	B	-0.52%
UNM	A	-0.51%
MEDP	D	-0.51%
CNP	A	-0.5%
SYF	B	-0.5%
MSI	B	-0.5%
CCK	D	-0.49%
GAP	D	-0.49%
ALSN	B	-0.48%
LNW	F	-0.48%
AMH	C	-0.48%
BWXT	A	-0.47%
STLD	B	-0.47%
NBIX	C	-0.47%
TT	A	-0.47%
TDC	D	-0.47%
BERY	D	-0.46%
SWKS	F	-0.46%
NYT	D	-0.46%
CRUS	F	-0.45%
ECL	D	-0.45%
UHS	D	-0.45%
PSA	C	-0.44%
VMC	B	-0.43%
NDAQ	A	-0.43%
BRX	A	-0.43%
ANF	C	-0.43%
NVT	C	-0.42%
GWW	B	-0.42%
IGT	F	-0.41%
CL	D	-0.4%
EVRG	A	-0.4%
SOLV	F	-0.4%
CPNG	D	-0.39%
UTHR	C	-0.39%
PCAR	C	-0.39%
EEFT	C	-0.38%
FIX	A	-0.38%
AM	A	-0.38%
VMI	B	-0.37%
KLAC	F	-0.37%
QRVO	F	-0.36%
RNG	C	-0.35%
HXL	F	-0.35%
LPX	B	-0.34%
BRO	B	-0.34%
SEE	D	-0.34%
EBAY	D	-0.33%
Z	A	-0.33%
GIS	F	-0.33%
ZION	B	-0.33%
AYI	B	-0.32%
WU	F	-0.32%
WCC	B	-0.32%
BLD	F	-0.32%
EME	A	-0.31%
CPAY	A	-0.31%
DVN	F	-0.3%
RS	B	-0.3%
GDDY	A	-0.29%
PLTK	B	-0.29%
A	F	-0.28%
LEN	D	-0.28%
EQR	C	-0.28%
ELAN	D	-0.28%
BMY	A	-0.27%
RGA	B	-0.27%
IFF	D	-0.27%
MTDR	C	-0.27%
CBOE	C	-0.26%
BILL	B	-0.26%
GLPI	C	-0.26%
ZG	A	-0.26%
LHX	B	-0.25%
INGR	B	-0.25%
GTES	A	-0.23%
SEIC	B	-0.23%
HII	F	-0.22%
OC	A	-0.22%
CFG	B	-0.22%
FLS	A	-0.21%
HES	B	-0.21%
HRB	D	-0.21%
KMB	C	-0.21%
NOC	D	-0.2%
CDW	F	-0.2%
DKS	D	-0.19%
ADTN	A	-0.19%
GPN	C	-0.19%
MKTX	D	-0.19%
BLDR	D	-0.19%
ACM	B	-0.18%
NWSA	B	-0.18%
DASH	A	-0.16%
WWD	B	-0.16%
SAM	C	-0.15%
KD	A	-0.15%
KMI	A	-0.14%
TPL	A	-0.14%
ANSS	B	-0.13%
ATI	C	-0.13%
DUOL	A	-0.13%
MORN	B	-0.12%
ITT	A	-0.12%
CHDN	C	-0.12%
CINF	A	-0.12%
CBSH	A	-0.11%
IBKR	A	-0.11%
EXC	C	-0.11%
COIN	A	-0.11%
GEHC	D	-0.11%
NWS	A	-0.11%
SYY	D	-0.11%
LUV	B	-0.1%
ROP	C	-0.1%
WSM	D	-0.1%
VLTO	C	-0.1%
AWK	C	-0.09%
WBD	B	-0.08%
LEG	F	-0.08%
MGM	D	-0.08%
AXS	A	-0.08%
ES	C	-0.08%
JHG	B	-0.07%
KEX	B	-0.07%
VSTS	F	-0.07%
MSA	D	-0.07%
FR	C	-0.06%
CI	D	-0.06%
VIRT	A	-0.06%
WDAY	C	-0.06%
TNL	B	-0.06%
TXRH	B	-0.06%
TXG	F	-0.06%
CWEN	C	-0.06%
AFG	A	-0.05%
WEN	C	-0.05%
PHM	D	-0.05%
AMT	D	-0.05%
DTE	C	-0.05%
OGE	A	-0.04%
CWEN	C	-0.04%
BIIB	F	-0.04%
ULTA	F	-0.04%
K	B	-0.04%
EPR	D	-0.03%
DOC	D	-0.03%
AKAM	F	-0.03%
SF	B	-0.03%
BMRN	F	-0.03%
QGEN	F	-0.02%
AFL	C	-0.02%
OVV	C	-0.02%
ED	C	-0.02%
MRO	A	-0.02%
HAL	C	-0.02%
CF	A	-0.02%
STAG	D	-0.01%
LSCC	D	-0.01%
HPQ	B	-0.01%
HOOD	A	-0.01%
SWK	F	-0.01%
ARW	F	-0.01%