MCDS vs. KNCT ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Invesco Next Gen Connectivity ETF (KNCT)

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

50

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

KNCT

Invesco Next Gen Connectivity ETF

KNCT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.50

Average Daily Volume

327

Number of Holdings ^*

60

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	KNCT
30 Days	7.18%	1.16%
60 Days	8.27%	3.78%
90 Days	10.50%	4.96%
12 Months		26.69%

8 Overlapping Holdings

	Symbol	Grade	Weight in MCDS	Weight in KNCT	Overlap
	BAH	F	0.71%	0.22%	0.22%
	CFLT	B	0.17%	0.14%	0.14%
	CHTR	C	0.65%	0.79%	0.65%
	DDOG	A	0.58%	0.87%	0.58%
	MCHP	D	0.72%	0.54%	0.54%
	MDB	C	0.45%	0.46%	0.45%
	NTNX	A	0.46%	0.37%	0.37%
	SBAC	D	1.12%	0.5%	0.5%

MCDS Overweight 131 Positions Relative to KNCT

	Symbol	Grade	Weight
	RJF	A	1.6%
	FIS	C	1.49%
	HWM	A	1.43%
	WMB	A	1.39%
	SQ	B	1.37%
	TTD	B	1.32%
	WEC	A	1.29%
	PWR	A	1.29%
	HEI	B	1.24%
	MTB	A	1.22%
	GRMN	B	1.16%
	HLT	A	1.13%
	DOV	A	1.12%
	FANG	D	1.1%
	WAB	B	1.08%
	XEL	A	1.08%
	RCL	A	1.07%
	ACGL	D	1.07%
	TYL	B	1.06%
	STT	A	1.04%
	CMS	C	1.0%
	HIG	B	1.0%
	NTRA	B	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	B	0.85%
	DAL	C	0.84%
	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%
	ROST	C	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%
	NTRS	A	0.75%
	IT	C	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%
	CTSH	B	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%
	PLTR	B	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%
	LVS	C	0.46%
	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%
	FCNCA	A	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%
	HUBB	B	0.27%
	TSCO	D	0.27%
	TDY	B	0.25%
	FITB	A	0.24%
	FICO	B	0.23%
	POOL	C	0.22%
	DXCM	D	0.21%
	AES	F	0.21%
	TW	A	0.21%
	GPC	D	0.2%
	NCNO	B	0.17%
	APP	B	0.12%
	VKTX	F	0.12%
	PCTY	B	0.09%
	SMCI	F	0.03%

MCDS Underweight 52 Positions Relative to KNCT

	Symbol	Grade	Weight
	AVGO	D	-7.92%
	AAPL	C	-7.83%
	CSCO	B	-4.16%
	QCOM	F	-3.89%
	VZ	C	-3.68%
	T	A	-3.37%
	ACN	C	-2.97%
	PANW	C	-2.74%
	TMUS	B	-2.5%
	CMCSA	B	-2.24%
	ANET	C	-2.21%
	INTC	D	-2.19%
	MU	D	-1.96%
	AMT	D	-1.94%
	EQIX	A	-1.82%
	CRWD	B	-1.7%
	MRVL	B	-1.68%
	SNPS	B	-1.6%
	CDNS	B	-1.56%
	MSI	B	-1.52%
	FTNT	C	-1.27%
	DLR	B	-1.17%
	APH	A	-1.16%
	CCI	D	-0.65%
	NET	B	-0.6%
	NTAP	C	-0.52%
	ZS	C	-0.43%
	KEYS	A	-0.39%
	ARM	D	-0.36%
	UMC	F	-0.35%
	DOCU	A	-0.35%
	DT	C	-0.34%
	COHR	B	-0.33%
	CHKP	D	-0.33%
	FFIV	B	-0.3%
	AKAM	D	-0.29%
	JNPR	F	-0.27%
	CYBR	B	-0.27%
	OKTA	C	-0.26%
	LBRDK	C	-0.23%
	CIEN	B	-0.22%
	CACI	D	-0.22%
	WIT	A	-0.21%
	FYBR	D	-0.19%
	CHT	D	-0.17%
	LSCC	D	-0.15%
	RMBS	C	-0.12%
	QLYS	C	-0.12%
	KD	B	-0.12%
	TENB	C	-0.11%
	DY	D	-0.1%
	G	B	-0.08%

MCDS: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Biotechnology Building Materials Capital Markets Diversified Industrials Packaging & Containers Specialty Chemicals Specialty Retail Asset Management Business Services Information Technology Services Leisure REIT - Industrial REIT - Residential Apparel Stores Food Distribution

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Banking Computing Electronics Mining Aerospace Chemical Medicine Real Estate Investment Trust Electricity IBD 50 Retailing Building Materials Disability Investment Bank Investment Management

KNCT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Telecom Services Communication Equipment Information Technology Services Pay TV Business Services REIT - Diversified Scientific & Technical Instruments Semiconductor Memory Computer Systems Consumer Electronics Data Storage Electronic Components Engineering & Construction REIT - Office

Keywords: S&P 500 Computing Nasdaq 100 Telecommunications Cloud Computing Cloud Infrastructure Firewall Broadband Computer Security Cybersecurity Ethernet Semiconductor Information And Communications Technology Security Solution Fabless Semiconductor Companies Internet Access Work From Home Computer Network Computer Networking Electronics