MCDS vs. JPME ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)

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

$58.54

Average Daily Volume

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$108.02

Average Daily Volume

10,021

Number of Holdings ^*

338

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	JPME
30 Days	4.87%	2.95%
60 Days	8.89%	5.58%
90 Days	13.46%	9.77%
12 Months		33.07%

75 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in JPME	Overlap
ACGL	D	1.06%	0.11%	0.11%
ADM	F	0.44%	0.3%	0.3%
AJG	B	0.35%	0.36%	0.35%
AME	A	0.41%	0.38%	0.38%
ATR	A	0.86%	0.01%	0.01%
AVB	B	0.82%	0.37%	0.37%
BAH	C	0.85%	0.17%	0.17%
BBY	D	0.67%	0.29%	0.29%
CAH	B	0.98%	0.37%	0.37%
CBRE	B	0.79%	0.42%	0.42%
CC	D	0.54%	0.0%	0.0%
CHD	B	0.27%	0.32%	0.27%
CHTR	B	0.65%	0.4%	0.4%
CMS	D	0.97%	0.37%	0.37%
CNM	D	0.62%	0.39%	0.39%
CSL	C	0.89%	0.42%	0.42%
CTRA	C	0.65%	0.32%	0.32%
CUBE	D	0.73%	0.34%	0.34%
DFS	B	0.88%	0.15%	0.15%
DGX	A	0.68%	0.38%	0.38%
DRI	B	0.69%	0.26%	0.26%
EGP	D	0.67%	0.24%	0.24%
EHC	B	0.85%	0.41%	0.41%
EIX	D	0.64%	0.35%	0.35%
ESI	B	0.43%	0.4%	0.4%
EXP	B	0.67%	0.21%	0.21%
FANG	D	1.11%	0.38%	0.38%
FBIN	F	0.7%	0.36%	0.36%
FCNCA	B	0.37%	0.45%	0.37%
FITB	A	0.23%	0.18%	0.18%
GRMN	A	1.17%	0.43%	0.43%
HIG	C	0.98%	0.38%	0.38%
HPE	B	0.8%	0.34%	0.34%
HSY	D	0.51%	0.2%	0.2%
HUBB	B	0.28%	0.46%	0.28%
IEX	B	0.68%	0.05%	0.05%
IQV	F	0.79%	0.3%	0.3%
IT	A	0.77%	0.37%	0.37%
JAZZ	B	0.58%	0.24%	0.24%
L	B	0.8%	0.25%	0.25%
LDOS	A	0.8%	0.47%	0.47%
LNG	B	0.28%	0.41%	0.28%
LYB	F	0.33%	0.33%	0.33%
MAA	C	0.7%	0.24%	0.24%
MANH	C	0.74%	0.37%	0.37%
MAS	D	0.61%	0.32%	0.32%
MCHP	F	0.82%	0.23%	0.23%
MTB	B	1.17%	0.31%	0.31%
NVST	C	0.66%	0.05%	0.05%
ON	D	0.41%	0.26%	0.26%
PCG	A	0.89%	0.37%	0.37%
PEG	D	0.3%	0.39%	0.3%
PFGC	B	0.83%	0.41%	0.41%
PKG	B	0.81%	0.42%	0.42%
POOL	D	0.22%	0.13%	0.13%
POST	D	0.45%	0.35%	0.35%
PWR	B	1.3%	0.43%	0.43%
REG	B	0.77%	0.36%	0.36%
REXR	F	0.4%	0.19%	0.19%
REYN	D	0.42%	0.17%	0.17%
RF	A	0.94%	0.17%	0.17%
ROST	F	0.8%	0.3%	0.3%
SNX	C	0.68%	0.3%	0.3%
SSNC	C	0.8%	0.35%	0.35%
TER	D	0.57%	0.28%	0.28%
TOL	B	0.78%	0.41%	0.41%
TPR	B	0.33%	0.36%	0.33%
TSCO	D	0.28%	0.35%	0.28%
TYL	B	1.09%	0.38%	0.38%
USFD	A	0.67%	0.43%	0.43%
WEC	B	1.26%	0.38%	0.38%
WMB	A	1.36%	0.47%	0.47%
WST	C	0.61%	0.27%	0.27%
WY	F	0.59%	0.31%	0.31%
XEL	A	1.03%	0.39%	0.39%

MCDS Overweight 63 Positions Relative to JPME

Symbol	Grade	Weight
RJF	A	1.56%
FIS	C	1.48%
HWM	B	1.43%
TTD	A	1.37%
HEI	C	1.19%
SQ	A	1.19%
SBAC	D	1.11%
HLT	A	1.11%
DOV	A	1.1%
WAB	B	1.09%
RCL	A	1.07%
STT	B	1.01%
SAIA	B	1.0%
NTRA	B	0.95%
ZBRA	A	0.94%
FHN	B	0.93%
MLM	B	0.89%
RL	B	0.84%
JBHT	B	0.81%
FTI	B	0.8%
DAL	A	0.78%
BJ	B	0.76%
ARES	B	0.75%
HUBS	A	0.75%
ELS	C	0.73%
AAON	B	0.73%
EXPE	B	0.72%
NTRS	A	0.72%
CTSH	A	0.72%
ENTG	D	0.71%
TTWO	A	0.7%
ALNY	D	0.7%
BURL	C	0.69%
MTD	F	0.67%
ZBH	C	0.66%
AXTA	B	0.63%
RLI	A	0.62%
LKQ	D	0.61%
MSCI	B	0.58%
PLTR	B	0.57%
DDOG	C	0.56%
DOW	F	0.53%
HUM	F	0.48%
LVS	C	0.47%
MDB	C	0.46%
NTNX	B	0.45%
BBWI	C	0.44%
SRPT	F	0.42%
AGCO	F	0.39%
BALL	D	0.38%
LPLA	A	0.33%
PRU	B	0.33%
TDY	A	0.26%
FICO	A	0.23%
TW	B	0.22%
GPC	D	0.2%
AES	F	0.2%
DXCM	C	0.19%
NCNO	B	0.18%
VKTX	D	0.17%
CFLT	B	0.16%
PCTY	A	0.1%
SMCI	F	0.04%

MCDS Underweight 263 Positions Relative to JPME

Symbol	Grade	Weight
APP	A	-0.74%
VST	B	-0.64%
SYF	B	-0.53%
ALSN	B	-0.51%
CIEN	B	-0.5%
DTM	A	-0.48%
JEF	B	-0.48%
AMP	A	-0.48%
UNM	A	-0.48%
IP	B	-0.47%
TRGP	A	-0.47%
STLD	B	-0.46%
KMI	A	-0.46%
ETR	B	-0.45%
CMI	B	-0.45%
NRG	B	-0.45%
CACI	B	-0.45%
GWW	B	-0.44%
EXEL	B	-0.44%
OMF	B	-0.44%
KR	A	-0.43%
UTHR	B	-0.43%
SNA	A	-0.43%
PPC	B	-0.43%
CLH	B	-0.42%
OKE	A	-0.42%
FAST	B	-0.42%
TPL	A	-0.42%
TXRH	B	-0.42%
CASY	A	-0.41%
INGR	B	-0.41%
AM	B	-0.4%
ATO	A	-0.4%
EMN	D	-0.4%
RPM	B	-0.4%
OGE	B	-0.4%
MRO	B	-0.4%
RGA	A	-0.4%
LAMR	D	-0.4%
HBAN	A	-0.4%
BRX	B	-0.39%
CF	B	-0.39%
COR	A	-0.39%
THC	B	-0.39%
IRM	C	-0.39%
RS	B	-0.39%
NXST	C	-0.39%
ORI	A	-0.39%
SPG	B	-0.39%
NI	A	-0.39%
K	A	-0.38%
TAP	B	-0.38%
JNPR	C	-0.38%
PPL	A	-0.38%
EVRG	A	-0.38%
JLL	C	-0.38%
PR	B	-0.38%
EME	B	-0.38%
X	B	-0.38%
PNW	B	-0.38%
OC	B	-0.38%
MPWR	F	-0.37%
DTE	D	-0.37%
FYBR	D	-0.37%
NFG	C	-0.37%
PHM	D	-0.37%
MTG	D	-0.37%
UGI	D	-0.37%
OHI	B	-0.37%
AFL	C	-0.37%
RMD	B	-0.37%
CBOE	D	-0.36%
ED	D	-0.36%
ROKU	C	-0.36%
DVA	C	-0.36%
LNT	C	-0.36%
TKR	F	-0.36%
NVR	D	-0.36%
VTRS	B	-0.35%
HRB	D	-0.35%
GGG	B	-0.35%
NTAP	C	-0.35%
DKS	D	-0.35%
DECK	B	-0.35%
LEN	D	-0.35%
FE	D	-0.35%
VVV	B	-0.35%
SPB	A	-0.35%
NUE	C	-0.35%
KIM	B	-0.35%
GLPI	D	-0.35%
WLK	F	-0.34%
BRBR	A	-0.34%
JBL	B	-0.34%
MSM	B	-0.34%
PK	B	-0.34%
CLX	B	-0.34%
CLF	D	-0.34%
PAG	C	-0.34%
DINO	D	-0.34%
GIS	F	-0.33%
VICI	D	-0.33%
CAG	F	-0.33%
ANSS	B	-0.33%
HST	C	-0.33%
SAIC	B	-0.33%
UHS	D	-0.33%
EPR	D	-0.33%
CPB	F	-0.33%
BLDR	D	-0.33%
COKE	D	-0.33%
LITE	B	-0.33%
DHI	D	-0.33%
TSN	C	-0.33%
HOLX	D	-0.33%
CHE	D	-0.32%
GEN	A	-0.32%
AN	D	-0.32%
DOX	A	-0.32%
STE	F	-0.32%
BG	D	-0.32%
CTVA	C	-0.32%
HPQ	B	-0.31%
WSM	F	-0.31%
LSTR	B	-0.31%
HSIC	F	-0.31%
BPOP	C	-0.31%
KVUE	A	-0.31%
EG	D	-0.31%
MOH	F	-0.31%
LH	B	-0.31%
HIW	D	-0.31%
RBC	B	-0.31%
NEU	C	-0.31%
LECO	B	-0.31%
ACI	C	-0.3%
RGLD	C	-0.3%
ESS	C	-0.3%
MEDP	D	-0.3%
STAG	F	-0.3%
MOS	D	-0.3%
A	F	-0.3%
GNTX	C	-0.3%
SJM	F	-0.3%
AVY	F	-0.3%
MKC	D	-0.29%
ASH	F	-0.29%
OLN	D	-0.29%
KRC	C	-0.29%
CDW	F	-0.29%
AOS	F	-0.29%
CRUS	F	-0.28%
EQR	D	-0.28%
EXC	D	-0.28%
IFF	F	-0.28%
SYY	B	-0.28%
FRPT	B	-0.28%
INCY	B	-0.28%
OMC	B	-0.28%
AR	B	-0.28%
RRC	B	-0.28%
FLO	F	-0.27%
PAYX	B	-0.27%
RVTY	C	-0.27%
DVN	F	-0.27%
AMH	D	-0.26%
SWKS	F	-0.26%
HAL	D	-0.26%
SAM	B	-0.26%
QGEN	F	-0.26%
VEEV	B	-0.26%
CNC	F	-0.26%
LPX	A	-0.26%
R	B	-0.26%
HRL	F	-0.26%
BYD	A	-0.26%
SMG	C	-0.25%
OVV	C	-0.25%
NBIX	C	-0.25%
FR	D	-0.24%
CE	F	-0.24%
HUN	F	-0.24%
IRDM	C	-0.24%
FMC	F	-0.23%
AGO	B	-0.23%
CWEN	D	-0.23%
IDA	A	-0.23%
RPRX	F	-0.22%
WPC	F	-0.22%
EXPD	F	-0.22%
BRKR	F	-0.22%
CROX	F	-0.22%
DLB	C	-0.22%
STWD	D	-0.22%
MGM	F	-0.22%
NNN	F	-0.21%
PRI	A	-0.21%
NVT	B	-0.19%
CPT	D	-0.19%
AFG	B	-0.18%
GLW	B	-0.18%
UI	A	-0.18%
BKR	B	-0.18%
FRT	C	-0.18%
ACHC	F	-0.18%
ITT	A	-0.17%
BRO	A	-0.17%
SLM	B	-0.17%
FNF	C	-0.17%
KEYS	B	-0.17%
M	D	-0.15%
AVT	C	-0.15%
AXS	B	-0.15%
APA	F	-0.15%
SCI	B	-0.15%
CUZ	C	-0.15%
RYN	F	-0.15%
THO	B	-0.14%
BWA	B	-0.14%
TXT	D	-0.14%
SON	F	-0.14%
PINC	B	-0.14%
WEN	C	-0.14%
AKAM	F	-0.14%
ELAN	D	-0.14%
WTM	A	-0.13%
QRVO	F	-0.13%
XRAY	F	-0.12%
ALLY	C	-0.12%
CFG	B	-0.11%
ZION	B	-0.1%
SLGN	A	-0.1%
KEY	B	-0.1%
LBRDK	B	-0.1%
CXT	D	-0.1%
NSA	D	-0.09%
TFX	F	-0.09%
AYI	A	-0.09%
PB	A	-0.07%
TNL	A	-0.07%
GEHC	D	-0.07%
RHI	B	-0.07%
CMA	B	-0.07%
FNB	A	-0.07%
TECH	C	-0.06%
NDSN	B	-0.06%
CNXC	F	-0.06%
BIIB	F	-0.05%
PFG	C	-0.05%
CR	B	-0.05%
HXL	D	-0.05%
GO	D	-0.05%
PAYC	B	-0.04%
WU	F	-0.04%
CRI	F	-0.04%
VIRT	B	-0.04%
FTRE	D	-0.03%
ADTN	B	-0.03%
IPG	F	-0.03%
HOG	F	-0.02%
AEE	A	-0.02%
KSS	F	-0.01%
CNA	D	-0.0%