MCDS vs. KNGZ ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.32

Average Daily Volume

7,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	KNGZ
30 Days	4.87%	-0.44%
60 Days	8.89%	2.75%
90 Days	13.46%	6.72%
12 Months		29.46%

15 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in KNGZ	Overlap
AVB	B	0.82%	0.32%	0.32%
BBY	D	0.67%	1.63%	0.67%
CAH	B	0.98%	0.69%	0.69%
CTRA	C	0.65%	0.61%	0.61%
DGX	A	0.68%	0.7%	0.68%
EIX	D	0.64%	0.38%	0.38%
GPC	D	0.2%	1.34%	0.2%
GRMN	A	1.17%	0.97%	0.97%
HPE	B	0.8%	3.26%	0.8%
MAA	C	0.7%	0.39%	0.39%
MCHP	F	0.82%	2.78%	0.82%
MTB	B	1.17%	0.98%	0.98%
NTRS	A	0.72%	1.07%	0.72%
POOL	D	0.22%	0.56%	0.22%
PRU	B	0.33%	1.35%	0.33%

MCDS Overweight 123 Positions Relative to KNGZ

Symbol	Grade	Weight
RJF	A	1.56%
FIS	C	1.48%
HWM	B	1.43%
TTD	A	1.37%
WMB	A	1.36%
PWR	B	1.3%
WEC	B	1.26%
HEI	C	1.19%
SQ	A	1.19%
SBAC	D	1.11%
HLT	A	1.11%
FANG	D	1.11%
DOV	A	1.1%
TYL	B	1.09%
WAB	B	1.09%
RCL	A	1.07%
ACGL	D	1.06%
XEL	A	1.03%
STT	B	1.01%
SAIA	B	1.0%
HIG	C	0.98%
CMS	D	0.97%
NTRA	B	0.95%
RF	A	0.94%
ZBRA	A	0.94%
FHN	B	0.93%
PCG	A	0.89%
MLM	B	0.89%
CSL	C	0.89%
DFS	B	0.88%
ATR	A	0.86%
EHC	B	0.85%
BAH	C	0.85%
RL	B	0.84%
PFGC	B	0.83%
JBHT	B	0.81%
PKG	B	0.81%
L	B	0.8%
SSNC	C	0.8%
FTI	B	0.8%
LDOS	A	0.8%
ROST	F	0.8%
CBRE	B	0.79%
IQV	F	0.79%
DAL	A	0.78%
TOL	B	0.78%
REG	B	0.77%
IT	A	0.77%
BJ	B	0.76%
ARES	B	0.75%
HUBS	A	0.75%
MANH	C	0.74%
ELS	C	0.73%
AAON	B	0.73%
CUBE	D	0.73%
EXPE	B	0.72%
CTSH	A	0.72%
ENTG	D	0.71%
TTWO	A	0.7%
ALNY	D	0.7%
FBIN	F	0.7%
DRI	B	0.69%
BURL	C	0.69%
SNX	C	0.68%
IEX	B	0.68%
EXP	B	0.67%
EGP	D	0.67%
USFD	A	0.67%
MTD	F	0.67%
NVST	C	0.66%
ZBH	C	0.66%
CHTR	B	0.65%
AXTA	B	0.63%
CNM	D	0.62%
RLI	A	0.62%
WST	C	0.61%
LKQ	D	0.61%
MAS	D	0.61%
WY	F	0.59%
MSCI	B	0.58%
JAZZ	B	0.58%
PLTR	B	0.57%
TER	D	0.57%
DDOG	C	0.56%
CC	D	0.54%
DOW	F	0.53%
HSY	D	0.51%
HUM	F	0.48%
LVS	C	0.47%
MDB	C	0.46%
POST	D	0.45%
NTNX	B	0.45%
ADM	F	0.44%
BBWI	C	0.44%
ESI	B	0.43%
REYN	D	0.42%
SRPT	F	0.42%
ON	D	0.41%
AME	A	0.41%
REXR	F	0.4%
AGCO	F	0.39%
BALL	D	0.38%
FCNCA	B	0.37%
AJG	B	0.35%
TPR	B	0.33%
LPLA	A	0.33%
LYB	F	0.33%
PEG	D	0.3%
TSCO	D	0.28%
HUBB	B	0.28%
LNG	B	0.28%
CHD	B	0.27%
TDY	A	0.26%
FICO	A	0.23%
FITB	A	0.23%
TW	B	0.22%
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 79 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.84%
IBM	D	-3.57%
VZ	D	-3.32%
TXN	B	-3.21%
GLW	B	-3.12%
QCOM	F	-2.45%
IPG	F	-2.32%
BEN	C	-2.08%
ACN	C	-1.98%
ADI	D	-1.88%
BMY	B	-1.83%
HAS	D	-1.78%
CMCSA	B	-1.7%
CVS	F	-1.55%
OMC	B	-1.55%
TROW	B	-1.52%
APH	B	-1.26%
ABBV	D	-1.24%
UPS	D	-1.14%
MDT	D	-1.14%
JNJ	F	-1.1%
MCD	D	-1.04%
PFG	C	-1.01%
HD	B	-1.0%
MRK	F	-0.97%
KLAC	F	-0.94%
MSFT	C	-0.93%
PM	C	-0.91%
CAG	F	-0.88%
CVX	B	-0.81%
MET	C	-0.8%
CINF	A	-0.79%
OKE	A	-0.79%
LOW	B	-0.76%
NKE	F	-0.75%
KVUE	A	-0.74%
ABT	B	-0.73%
HRL	F	-0.73%
PAYX	B	-0.71%
SWK	F	-0.69%
KMB	F	-0.69%
TSN	C	-0.68%
GIS	F	-0.67%
CME	B	-0.67%
SNA	A	-0.65%
EG	D	-0.61%
CI	D	-0.6%
ITW	B	-0.59%
AMCR	D	-0.59%
CMI	B	-0.59%
XOM	B	-0.58%
K	A	-0.58%
BDX	D	-0.58%
FAST	B	-0.56%
TRV	B	-0.56%
AFL	C	-0.55%
UNH	B	-0.54%
UNP	D	-0.54%
CHRW	B	-0.54%
NSC	B	-0.53%
EOG	B	-0.52%
FMC	F	-0.52%
EMR	A	-0.51%
LMT	D	-0.51%
O	D	-0.5%
ADP	A	-0.5%
LEN	D	-0.49%
LHX	B	-0.49%
EVRG	A	-0.46%
PNW	B	-0.43%
ES	F	-0.43%
ETR	B	-0.41%
FRT	C	-0.41%
AEP	D	-0.39%
EMN	D	-0.39%
CF	B	-0.35%
DLR	B	-0.35%
ESS	C	-0.34%
APD	B	-0.33%