MCDS vs. FXO ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to First Trust Financials AlphaDEX (FXO)

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

$54.88

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXO

First Trust Financials AlphaDEX

FXO 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 StrataQuant(R) Financials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector 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

$51.46

Average Daily Volume

58,334

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	FXO
30 Days	2.92%	3.89%
60 Days		4.52%
90 Days		12.19%
12 Months		37.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in MCDS	Weight in FXO	Overlap
	ACGL	B	1.43%	1.71%	1.43%

MCDS Overweight 8 Positions Relative to FXO

Symbol	Grade	Weight
HWM	B	1.5%
FIS	B	1.48%
PWR	B	1.42%
SQ	D	1.31%
WEC	B	1.29%
FANG	D	1.28%
HEI	A	1.25%
RJF	C	1.25%

MCDS Underweight 100 Positions Relative to FXO

Symbol	Grade	Weight
PGR	A	-1.88%
JEF	B	-1.81%
MTG	B	-1.79%
KKR	A	-1.79%
CINF	C	-1.79%
RNR	B	-1.78%
NU	B	-1.77%
BRK.A	C	-1.74%
AMG	C	-1.68%
JHG	B	-1.67%
GS	C	-1.64%
AGO	C	-1.57%
EG	C	-1.56%
MKL	C	-1.53%
GL	C	-1.49%
APO	B	-1.49%
WTM	D	-1.48%
TROW	D	-1.43%
COLB	B	-1.42%
ALL	B	-1.39%
BRO	C	-1.37%
BPOP	C	-1.31%
MTB	A	-1.31%
RYAN	C	-1.31%
ALLY	D	-1.3%
HBAN	B	-1.29%
UNM	B	-1.27%
L	D	-1.25%
TPG	B	-1.23%
SEIC	C	-1.23%
FNB	D	-1.2%
WBS	D	-1.2%
MS	C	-1.19%
WAL	B	-1.18%
AIG	D	-1.18%
LPLA	F	-1.16%
OZK	D	-1.16%
EQH	C	-1.15%
AFL	C	-1.14%
LNC	D	-1.13%
OMF	D	-1.09%
AJG	D	-1.08%
HIG	B	-1.08%
CB	B	-1.06%
CMA	A	-1.05%
STT	B	-1.05%
BEN	F	-1.05%
TW	B	-1.03%
AXS	B	-1.02%
FCNCA	D	-1.02%
CNA	D	-1.02%
AGNC	B	-1.01%
EWBC	D	-1.0%
ZION	D	-0.98%
AMP	B	-0.96%
FHN	D	-0.92%
OWL	C	-0.91%
CRBG	D	-0.89%
C	D	-0.85%
VIRT	C	-0.83%
FAF	C	-0.72%
PB	B	-0.7%
AIZ	B	-0.69%
PNFP	A	-0.69%
BK	A	-0.69%
PNC	A	-0.68%
ORI	B	-0.67%
HLI	A	-0.67%
FITB	B	-0.67%
CFG	C	-0.66%
BOKF	B	-0.66%
USB	B	-0.66%
FHB	D	-0.65%
RF	B	-0.65%
ARES	A	-0.64%
WTFC	C	-0.62%
SLM	D	-0.6%
BAC	D	-0.58%
WFC	D	-0.52%
COIN	F	-0.44%
UWMC	D	-0.38%
CBOE	C	-0.37%
FNF	B	-0.36%
BX	B	-0.35%
KEY	B	-0.34%
MCO	A	-0.34%
TRV	B	-0.34%
MMC	C	-0.33%
WRB	C	-0.33%
XP	D	-0.32%
VOYA	B	-0.32%
AFG	B	-0.32%
SNV	C	-0.32%
RGA	B	-0.31%
MORN	B	-0.31%
NTRS	B	-0.31%
CFR	C	-0.31%
STWD	B	-0.31%
JPM	D	-0.3%
SCHW	D	-0.25%