MCDS vs. JOET ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$40.40

Average Daily Volume

29,173

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	JOET
30 Days	7.18%	7.96%
60 Days	8.27%	9.99%
90 Days	10.50%	13.18%
12 Months		38.99%

29 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in JOET	Overlap
ACGL	D	1.07%	0.69%	0.69%
APP	B	0.12%	1.48%	0.12%
DAL	C	0.84%	0.87%	0.84%
DDOG	A	0.58%	0.81%	0.58%
DFS	B	0.9%	0.86%	0.86%
DOV	A	1.12%	0.78%	0.78%
FCNCA	A	0.38%	0.89%	0.38%
FITB	A	0.24%	0.8%	0.24%
GRMN	B	1.16%	0.94%	0.94%
HEI	B	1.24%	0.85%	0.85%
HIG	B	1.0%	0.79%	0.79%
HUBB	B	0.27%	0.75%	0.27%
HWM	A	1.43%	0.87%	0.87%
IT	C	0.75%	0.76%	0.75%
MLM	B	0.85%	0.77%	0.77%
MTB	A	1.22%	0.82%	0.82%
NTRS	A	0.75%	0.8%	0.75%
PLTR	B	0.65%	1.05%	0.65%
PWR	A	1.29%	0.8%	0.8%
RCL	A	1.07%	0.88%	0.88%
RF	A	0.98%	0.83%	0.83%
RJF	A	1.6%	0.83%	0.83%
ROST	C	0.8%	0.74%	0.74%
SMCI	F	0.03%	0.41%	0.03%
SQ	B	1.37%	0.91%	0.91%
TSCO	D	0.27%	0.76%	0.27%
TTD	B	1.32%	0.79%	0.79%
TW	A	0.21%	0.78%	0.21%
WAB	B	1.08%	0.77%	0.77%

MCDS Overweight 110 Positions Relative to JOET

Symbol	Grade	Weight
FIS	C	1.49%
WMB	A	1.39%
WEC	A	1.29%
HLT	A	1.13%
SBAC	D	1.12%
FANG	D	1.1%
XEL	A	1.08%
TYL	B	1.06%
STT	A	1.04%
CMS	C	1.0%
NTRA	B	0.98%
CAH	B	0.98%
FHN	A	0.98%
SAIA	B	0.97%
PCG	A	0.92%
ZBRA	B	0.92%
CSL	C	0.9%
ATR	B	0.83%
EHC	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%
HUBS	A	0.79%
RL	B	0.79%
REG	B	0.78%
HPE	B	0.78%
JBHT	C	0.78%
CBRE	B	0.77%
TOL	B	0.77%
ARES	A	0.75%
CUBE	D	0.74%
BJ	A	0.74%
EXPE	B	0.73%
ELS	C	0.73%
AAON	B	0.72%
MANH	D	0.72%
MCHP	D	0.72%
CTSH	B	0.71%
BAH	F	0.71%
MAA	B	0.71%
IQV	D	0.71%
TTWO	A	0.71%
BURL	A	0.71%
DGX	A	0.7%
ZBH	C	0.7%
BBY	D	0.7%
DRI	B	0.69%
IEX	B	0.69%
CTRA	B	0.68%
EGP	F	0.67%
FBIN	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EXP	A	0.66%
EIX	B	0.66%
LDOS	C	0.66%
USFD	A	0.66%
CHTR	C	0.65%
RLI	B	0.64%
AXTA	A	0.64%
SNX	C	0.63%
MTD	D	0.62%
LKQ	D	0.62%
CNM	D	0.61%
WST	C	0.6%
MAS	D	0.6%
ALNY	D	0.6%
MSCI	C	0.59%
WY	D	0.58%
JAZZ	B	0.58%
TER	D	0.54%
CC	C	0.52%
HSY	F	0.51%
DOW	F	0.51%
HUM	C	0.47%
BBWI	D	0.47%
NTNX	A	0.46%
LVS	C	0.46%
MDB	C	0.45%
ADM	D	0.45%
POST	C	0.44%
REYN	D	0.43%
ESI	A	0.43%
AME	A	0.42%
AGCO	D	0.4%
BALL	D	0.39%
REXR	F	0.39%
ON	D	0.38%
SRPT	D	0.37%
TPR	B	0.36%
AJG	B	0.35%
PRU	A	0.35%
LPLA	A	0.34%
PEG	A	0.32%
LYB	F	0.32%
LNG	B	0.3%
CHD	B	0.28%
TDY	B	0.25%
FICO	B	0.23%
POOL	C	0.22%
DXCM	D	0.21%
AES	F	0.21%
GPC	D	0.2%
CFLT	B	0.17%
NCNO	B	0.17%
VKTX	F	0.12%
PCTY	B	0.09%

MCDS Underweight 95 Positions Relative to JOET

Symbol	Grade	Weight
COIN	C	-1.12%
AXON	A	-1.04%
UAL	A	-0.94%
IBKR	A	-0.94%
SPOT	B	-0.93%
VRT	B	-0.92%
NFLX	A	-0.89%
CRWD	B	-0.88%
PODD	C	-0.87%
FTNT	C	-0.87%
DOCU	A	-0.86%
SYF	B	-0.86%
APO	B	-0.85%
ORCL	B	-0.84%
PH	A	-0.84%
HBAN	A	-0.84%
CRM	B	-0.84%
AMP	A	-0.83%
AMZN	C	-0.82%
CMI	A	-0.82%
CFG	B	-0.82%
NOW	A	-0.82%
SYK	C	-0.82%
PANW	C	-0.82%
BSX	B	-0.81%
FAST	B	-0.81%
JPM	A	-0.81%
GWW	B	-0.81%
VMC	B	-0.81%
ADSK	A	-0.81%
CINF	A	-0.8%
PGR	A	-0.8%
WELL	A	-0.8%
WMT	A	-0.8%
BR	A	-0.8%
AXP	A	-0.8%
BRO	B	-0.8%
RSG	A	-0.8%
ISRG	A	-0.8%
IR	B	-0.8%
NVDA	C	-0.79%
GM	B	-0.79%
COST	B	-0.79%
DECK	A	-0.79%
ALL	A	-0.79%
WRB	A	-0.79%
ETN	A	-0.79%
ROL	B	-0.79%
TT	A	-0.79%
CTAS	B	-0.79%
BRK.A	B	-0.78%
PCAR	B	-0.78%
APH	A	-0.78%
SPGI	C	-0.78%
PYPL	B	-0.77%
BK	A	-0.77%
TRV	B	-0.77%
AFL	B	-0.76%
MA	C	-0.76%
CARR	D	-0.75%
EXR	D	-0.75%
ACN	C	-0.75%
PSA	D	-0.75%
URI	B	-0.75%
PFG	D	-0.75%
CMG	B	-0.74%
ANET	C	-0.74%
MSFT	F	-0.74%
CB	C	-0.74%
CAT	B	-0.74%
META	D	-0.74%
RMD	C	-0.74%
NVR	D	-0.74%
PHM	D	-0.73%
LEN	D	-0.73%
AVGO	D	-0.72%
MELI	D	-0.71%
XYL	D	-0.71%
ADI	D	-0.7%
AMAT	F	-0.7%
GD	F	-0.7%
CPNG	D	-0.7%
O	D	-0.7%
DHI	D	-0.69%
IRM	D	-0.69%
KLAC	D	-0.69%
UBER	D	-0.68%
QCOM	F	-0.68%
FSLR	F	-0.68%
CEG	D	-0.67%
AMD	F	-0.65%
NU	C	-0.65%
LLY	F	-0.64%
CHKP	D	-0.64%
MPWR	F	-0.48%