MCDS vs. HART ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to IQ Healthy Hearts ETF (HART)

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

HART

IQ Healthy Hearts ETF

HART Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.16

Average Daily Volume

831

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	HART
30 Days	5.61%	-3.79%
60 Days	7.39%	-5.77%
90 Days	9.12%	-6.07%
12 Months		13.18%

3 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in HART	Overlap
EHC	B	0.83%	0.58%	0.58%
GRMN	B	1.16%	0.85%	0.85%
POOL	C	0.22%	0.54%	0.22%

MCDS Overweight 136 Positions Relative to HART

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%
HLT	A	1.13%
SBAC	D	1.12%
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%
PFGC	B	0.82%
PKG	A	0.81%
L	A	0.81%
AVB	B	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%
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%
WY	F	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%
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%
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%
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 44 Positions Relative to HART

Symbol	Grade	Weight
GOOGL	C	-5.73%
ABT	B	-5.42%
UNH	B	-5.36%
AAPL	C	-5.32%
JNJ	C	-4.88%
PFE	F	-4.79%
NVS	F	-4.63%
LLY	F	-4.37%
BSX	A	-3.33%
BMY	B	-3.08%
MDT	D	-2.86%
ELV	F	-2.44%
NKE	F	-2.33%
HCA	F	-1.67%
EW	C	-1.02%
GIS	D	-0.94%
PTON	A	-0.91%
CNC	D	-0.79%
ATRC	C	-0.72%
DECK	A	-0.69%
UAA	C	-0.68%
RYTM	C	-0.67%
IRTC	C	-0.63%
PLNT	A	-0.63%
PNR	A	-0.63%
PEN	B	-0.62%
NARI	C	-0.61%
K	A	-0.6%
ONON	A	-0.6%
VFC	C	-0.59%
UTHR	C	-0.57%
MMSI	A	-0.56%
COLM	C	-0.56%
HAYW	B	-0.56%
SEM	B	-0.55%
LIVN	F	-0.55%
MTN	C	-0.52%
THC	D	-0.52%
BEAM	D	-0.52%
CYTK	F	-0.51%
MOH	F	-0.47%
DKS	D	-0.45%
MODG	F	-0.44%
ACHC	F	-0.26%