MCDS vs. FQAL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Fidelity Quality Factor ETF (FQAL)

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

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$66.98

Average Daily Volume

29,990

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	FQAL
30 Days	5.61%	1.33%
60 Days	7.39%	4.33%
90 Days	9.12%	5.53%
12 Months		30.15%

15 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in FQAL	Overlap
ACGL	C	1.07%	0.71%	0.71%
AME	A	0.42%	0.52%	0.42%
AVB	B	0.81%	0.19%	0.19%
EXP	B	0.66%	0.16%	0.16%
FICO	B	0.23%	0.96%	0.23%
GRMN	B	1.16%	0.86%	0.86%
HSY	F	0.51%	0.25%	0.25%
LNG	A	0.3%	0.28%	0.28%
MLM	C	0.85%	0.19%	0.19%
MSCI	C	0.59%	0.75%	0.59%
MTD	F	0.62%	0.58%	0.58%
SBAC	D	1.12%	0.16%	0.16%
TTD	B	1.32%	0.41%	0.41%
WEC	A	1.29%	0.26%	0.26%
WMB	A	1.39%	0.34%	0.34%

MCDS Overweight 124 Positions Relative to FQAL

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
SQ	A	1.37%
PWR	A	1.29%
HEI	A	1.24%
MTB	A	1.22%
HLT	A	1.13%
DOV	A	1.12%
FANG	C	1.1%
WAB	B	1.08%
XEL	A	1.08%
RCL	A	1.07%
TYL	B	1.06%
STT	B	1.04%
CMS	C	1.0%
HIG	B	1.0%
NTRA	A	0.98%
CAH	B	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%
DAL	B	0.84%
ATR	B	0.83%
EHC	B	0.83%
PFGC	B	0.82%
PKG	A	0.81%
L	A	0.81%
SSNC	B	0.8%
FTI	A	0.8%
ROST	D	0.8%
HUBS	A	0.79%
RL	C	0.79%
REG	A	0.78%
HPE	B	0.78%
JBHT	C	0.78%
CBRE	B	0.77%
TOL	B	0.77%
ARES	A	0.75%
NTRS	A	0.75%
IT	C	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%
CTSH	B	0.71%
BAH	F	0.71%
MAA	B	0.71%
IQV	F	0.71%
TTWO	A	0.71%
BURL	B	0.71%
DGX	A	0.7%
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%
EIX	B	0.66%
LDOS	C	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%
LKQ	F	0.62%
CNM	D	0.61%
WST	C	0.6%
MAS	D	0.6%
ALNY	D	0.6%
DDOG	A	0.58%
WY	F	0.58%
JAZZ	B	0.58%
TER	F	0.54%
CC	C	0.52%
DOW	F	0.51%
HUM	C	0.47%
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%
AGCO	D	0.4%
BALL	F	0.39%
REXR	F	0.39%
ON	D	0.38%
FCNCA	A	0.38%
SRPT	F	0.37%
TPR	B	0.36%
AJG	A	0.35%
PRU	A	0.35%
LPLA	A	0.34%
PEG	A	0.32%
LYB	F	0.32%
CHD	A	0.28%
HUBB	B	0.27%
TSCO	D	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 109 Positions Relative to FQAL

Symbol	Grade	Weight
NVDA	B	-7.24%
AAPL	C	-6.62%
MSFT	D	-6.3%
GOOGL	C	-3.69%
META	D	-2.51%
AVGO	D	-2.0%
LLY	F	-1.72%
V	A	-1.61%
HD	B	-1.5%
MA	B	-1.48%
JNJ	C	-1.35%
BKNG	A	-1.21%
XOM	B	-1.16%
ABBV	F	-1.14%
MCD	D	-1.11%
BX	A	-1.05%
ACN	B	-1.05%
BMY	B	-1.02%
LOW	C	-1.02%
COST	A	-1.01%
PGR	A	-1.0%
GILD	C	-1.0%
PG	C	-0.98%
ADBE	C	-0.97%
NFLX	A	-0.97%
PANW	B	-0.96%
AMP	A	-0.92%
SPGI	C	-0.92%
QCOM	F	-0.91%
VRTX	D	-0.86%
CME	B	-0.85%
ORLY	B	-0.84%
VEEV	C	-0.84%
CPAY	A	-0.82%
ZTS	D	-0.81%
EWBC	A	-0.78%
CAT	B	-0.77%
CFR	B	-0.77%
AMAT	F	-0.77%
MCO	B	-0.76%
AZO	C	-0.75%
ABNB	C	-0.75%
JXN	C	-0.74%
YUM	D	-0.72%
CBSH	B	-0.71%
DPZ	C	-0.69%
CVX	A	-0.68%
LRCX	F	-0.67%
IDXX	F	-0.67%
KO	D	-0.66%
KNSL	B	-0.65%
QLYS	B	-0.64%
ADP	A	-0.64%
KLAC	F	-0.64%
WSM	C	-0.63%
PM	B	-0.63%
UNP	C	-0.61%
MEDP	D	-0.57%
T	A	-0.57%
LMT	D	-0.56%
VZ	C	-0.56%
CTAS	B	-0.55%
GWW	B	-0.55%
ITW	B	-0.54%
FAST	B	-0.53%
LIN	C	-0.52%
MMM	D	-0.5%
TDG	D	-0.49%
CSX	C	-0.49%
PAYX	B	-0.49%
CPRT	B	-0.48%
NEE	C	-0.47%
VRSK	A	-0.46%
OTIS	C	-0.45%
ODFL	C	-0.45%
MO	A	-0.44%
VST	A	-0.43%
COP	C	-0.41%
MDLZ	F	-0.38%
CL	D	-0.36%
SO	C	-0.36%
CEG	C	-0.36%
EOG	A	-0.32%
MNST	C	-0.31%
KMB	C	-0.31%
TPL	A	-0.31%
PLD	F	-0.3%
SHW	B	-0.3%
NRG	B	-0.27%
AMT	C	-0.27%
SPG	A	-0.25%
FCX	F	-0.24%
ECL	D	-0.24%
PSA	C	-0.23%
O	C	-0.21%
NFG	A	-0.2%
AM	A	-0.19%
EXR	C	-0.19%
UGI	C	-0.19%
WHD	B	-0.18%
VICI	C	-0.18%
NUE	C	-0.18%
RS	B	-0.17%
EQR	C	-0.17%
CF	A	-0.17%
ESS	B	-0.16%
RGLD	C	-0.15%
AVY	F	-0.15%
GLPI	C	-0.14%