MCDS vs. FREL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Fidelity MSCI Real Estate Index ETF (FREL)

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

FREL

Fidelity MSCI Real Estate Index ETF

FREL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund&#39;s underlying index. The fund&#39;s underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.91

Average Daily Volume

168,611

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	FREL
30 Days	5.61%	-0.21%
60 Days	7.39%	-1.57%
90 Days	9.12%	1.70%
12 Months		25.30%

10 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in FREL	Overlap
AVB	B	0.81%	2.16%	0.81%
CBRE	B	0.77%	2.71%	0.77%
CUBE	C	0.74%	0.72%	0.72%
EGP	D	0.67%	0.56%	0.56%
ELS	C	0.73%	0.85%	0.73%
MAA	B	0.71%	1.23%	0.71%
REG	A	0.78%	0.86%	0.78%
REXR	F	0.39%	0.61%	0.39%
SBAC	D	1.12%	1.58%	1.12%
WY	F	0.58%	1.5%	0.58%

MCDS Overweight 129 Positions Relative to FREL

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%
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%
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%
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%
SSNC	B	0.8%
FTI	A	0.8%
ROST	D	0.8%
HUBS	A	0.79%
RL	C	0.79%
HPE	B	0.78%
JBHT	C	0.78%
TOL	B	0.77%
ARES	A	0.75%
NTRS	A	0.75%
IT	C	0.75%
BJ	A	0.74%
EXPE	B	0.73%
AAON	B	0.72%
MANH	D	0.72%
MCHP	F	0.72%
CTSH	B	0.71%
BAH	F	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%
FBIN	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EXP	B	0.66%
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%
MTD	F	0.62%
LKQ	F	0.62%
CNM	D	0.61%
WST	C	0.6%
MAS	D	0.6%
ALNY	D	0.6%
MSCI	C	0.59%
DDOG	A	0.58%
JAZZ	B	0.58%
TER	F	0.54%
CC	C	0.52%
HSY	F	0.51%
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%
AME	A	0.42%
AGCO	D	0.4%
BALL	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%
LNG	A	0.3%
CHD	A	0.28%
HUBB	B	0.27%
TSCO	D	0.27%
TDY	B	0.25%
FITB	B	0.24%
FICO	B	0.23%
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 130 Positions Relative to FREL

Symbol	Grade	Weight
PLD	F	-7.1%
AMT	C	-6.08%
EQIX	A	-5.7%
WELL	A	-5.08%
SPG	A	-3.89%
DLR	B	-3.77%
PSA	C	-3.51%
O	C	-3.23%
CCI	C	-2.99%
EXR	C	-2.32%
IRM	C	-2.22%
VICI	C	-2.18%
CSGP	D	-2.05%
VTR	B	-1.72%
EQR	C	-1.66%
INVH	D	-1.37%
ESS	B	-1.3%
ARE	F	-1.14%
KIM	A	-1.12%
SUI	C	-1.03%
DOC	C	-1.01%
UDR	B	-0.93%
GLPI	C	-0.89%
CPT	B	-0.86%
JLL	D	-0.84%
HST	C	-0.82%
AMH	C	-0.82%
WPC	C	-0.8%
Z	A	-0.79%
BXP	C	-0.79%
LAMR	C	-0.75%
OHI	C	-0.65%
BRX	A	-0.58%
FRT	B	-0.56%
NNN	C	-0.51%
ADC	A	-0.51%
FR	D	-0.47%
VNO	C	-0.46%
STAG	D	-0.45%
RHP	B	-0.43%
TRNO	F	-0.4%
COLD	D	-0.4%
KRG	B	-0.4%
EPRT	B	-0.37%
SLG	B	-0.34%
CUZ	B	-0.32%
IRT	A	-0.32%
PECO	A	-0.31%
SBRA	C	-0.29%
KRC	B	-0.29%
CTRE	C	-0.28%
RYN	D	-0.28%
MAC	B	-0.28%
SKT	A	-0.26%
APLE	B	-0.24%
EPR	C	-0.23%
HIW	C	-0.23%
NHI	D	-0.23%
PK	C	-0.22%
NSA	C	-0.22%
PCH	F	-0.22%
CDP	C	-0.22%
BNL	D	-0.21%
DEI	B	-0.2%
UE	B	-0.19%
LXP	D	-0.19%
AKR	B	-0.18%
HHH	B	-0.18%
FCPT	C	-0.18%
MPW	F	-0.17%
OUT	A	-0.17%
COMP	B	-0.17%
CWK	C	-0.16%
ROIC	A	-0.15%
IVT	A	-0.15%
NMRK	C	-0.15%
EQC	B	-0.14%
SHO	D	-0.13%
DRH	B	-0.13%
JOE	F	-0.12%
XHR	B	-0.11%
GTY	A	-0.11%
LTC	B	-0.11%
ELME	D	-0.1%
ESRT	C	-0.1%
PEB	D	-0.1%
RLJ	C	-0.1%
GNL	F	-0.1%
PDM	D	-0.09%
UNIT	B	-0.09%
VRE	B	-0.09%
JBGS	F	-0.09%
ALEX	B	-0.09%
UMH	B	-0.09%
AAT	B	-0.09%
NTST	C	-0.08%
KW	C	-0.08%
DEA	D	-0.08%
OPEN	F	-0.07%
AIV	C	-0.07%
NXRT	B	-0.07%
CSR	B	-0.07%
RDFN	D	-0.07%
MMI	C	-0.07%
EXPI	D	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
PLYM	F	-0.06%
BDN	C	-0.06%
INN	D	-0.05%
FOR	F	-0.05%
WSR	A	-0.05%
GOOD	B	-0.05%
FPI	B	-0.04%
ALX	D	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
OLP	B	-0.04%
LAND	F	-0.03%
FRPH	B	-0.03%
DHC	F	-0.03%
SVC	F	-0.03%
CLDT	B	-0.03%
PKST	F	-0.03%
BFS	C	-0.03%
HPP	F	-0.03%
CHCT	C	-0.03%
TRC	F	-0.02%
RMR	F	-0.02%
CBL	B	-0.02%