MCDS vs. LGLV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$174.27

Average Daily Volume

18,102

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	LGLV
30 Days	5.61%	1.96%
60 Days	7.39%	3.88%
90 Days	9.12%	6.03%
12 Months		26.77%

21 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in LGLV	Overlap
AJG	A	0.35%	0.84%	0.35%
AME	A	0.42%	0.55%	0.42%
ATR	B	0.83%	0.41%	0.41%
AVB	B	0.81%	1.06%	0.81%
BAH	F	0.71%	0.71%	0.71%
CMS	C	1.0%	0.71%	0.71%
EGP	D	0.67%	0.29%	0.29%
ELS	C	0.73%	0.48%	0.48%
GRMN	B	1.16%	0.73%	0.73%
IEX	C	0.69%	0.62%	0.62%
L	A	0.81%	0.55%	0.55%
LNG	A	0.3%	0.42%	0.3%
MAA	B	0.71%	0.67%	0.67%
PEG	A	0.32%	1.1%	0.32%
PKG	A	0.81%	0.74%	0.74%
RLI	A	0.64%	0.25%	0.25%
TSCO	D	0.27%	0.52%	0.27%
TYL	B	1.06%	0.65%	0.65%
WEC	A	1.29%	0.97%	0.97%
WMB	A	1.39%	0.55%	0.55%
XEL	A	1.08%	1.2%	1.08%

MCDS Overweight 118 Positions Relative to LGLV

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
SQ	A	1.37%
TTD	B	1.32%
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%
RCL	A	1.07%
ACGL	C	1.07%
STT	B	1.04%
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%
EHC	B	0.83%
PFGC	B	0.82%
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%
AAON	B	0.72%
MANH	D	0.72%
MCHP	F	0.72%
CTSH	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%
CTRA	B	0.68%
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%
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%
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%
PRU	A	0.35%
LPLA	A	0.34%
LYB	F	0.32%
CHD	A	0.28%
HUBB	B	0.27%
TDY	B	0.25%
FITB	B	0.24%
FICO	B	0.23%
POOL	C	0.22%
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 140 Positions Relative to LGLV

Symbol	Grade	Weight
WMT	A	-1.3%
CL	D	-1.23%
PEP	F	-1.23%
LIN	C	-1.14%
APD	A	-1.14%
DUK	C	-1.07%
GIS	D	-1.07%
RSG	A	-1.03%
EQR	C	-1.01%
PSA	C	-1.01%
SO	C	-1.01%
VMC	B	-1.01%
PG	C	-1.0%
PGR	A	-0.99%
JNJ	C	-0.98%
BRK.A	B	-0.95%
EQIX	A	-0.91%
ED	C	-0.91%
DTE	C	-0.89%
MMC	B	-0.88%
WM	B	-0.87%
VZ	C	-0.87%
NDAQ	A	-0.86%
TRV	B	-0.85%
AEE	A	-0.85%
MCD	D	-0.84%
K	A	-0.83%
BRO	B	-0.83%
MSI	B	-0.81%
CME	B	-0.81%
ALL	A	-0.8%
KMI	A	-0.79%
BMY	B	-0.79%
UNH	B	-0.78%
MKL	A	-0.77%
LMT	D	-0.77%
MCK	A	-0.77%
AMT	C	-0.76%
ADP	A	-0.75%
MMM	D	-0.74%
FI	A	-0.73%
CB	C	-0.73%
COR	B	-0.73%
INVH	D	-0.73%
COST	A	-0.72%
BDX	F	-0.72%
GD	D	-0.71%
WTW	B	-0.71%
AON	A	-0.7%
AFL	B	-0.7%
ICE	C	-0.69%
T	A	-0.69%
ORCL	A	-0.69%
NOC	D	-0.69%
EA	A	-0.69%
MSFT	D	-0.68%
FDS	B	-0.68%
PAYX	B	-0.68%
OTIS	C	-0.67%
TJX	A	-0.65%
ETN	A	-0.64%
WRB	A	-0.64%
V	A	-0.64%
J	D	-0.63%
ABT	B	-0.63%
HON	C	-0.61%
FOXA	A	-0.61%
IBM	C	-0.61%
CHKP	C	-0.61%
MDT	D	-0.6%
FAST	B	-0.59%
NI	A	-0.58%
ROP	B	-0.58%
VRSK	A	-0.58%
PCAR	B	-0.57%
AVY	F	-0.57%
TXN	C	-0.57%
SUI	C	-0.55%
BR	A	-0.55%
RYAN	A	-0.54%
CASY	A	-0.54%
AMCR	C	-0.53%
CSCO	B	-0.53%
GOOGL	C	-0.53%
GGG	B	-0.53%
ORLY	B	-0.53%
ITW	B	-0.52%
HD	B	-0.52%
UDR	B	-0.52%
MRK	D	-0.52%
VRSN	C	-0.5%
AZO	C	-0.49%
UNP	C	-0.48%
CNA	C	-0.47%
NDSN	B	-0.47%
ROL	B	-0.47%
HLI	A	-0.46%
CHRW	B	-0.46%
JKHY	D	-0.45%
CPT	B	-0.45%
CMCSA	B	-0.45%
AMH	C	-0.45%
NVR	D	-0.44%
ACN	B	-0.44%
SBUX	A	-0.44%
SCI	B	-0.43%
YUM	D	-0.41%
AIZ	A	-0.4%
FTV	C	-0.4%
CACI	D	-0.39%
LOW	C	-0.39%
DOX	D	-0.36%
GL	C	-0.36%
CSGP	D	-0.36%
AKAM	D	-0.36%
DTM	A	-0.35%
ORI	A	-0.34%
DCI	B	-0.33%
CVX	A	-0.33%
SEIC	B	-0.32%
XOM	B	-0.32%
CBSH	B	-0.32%
GPK	C	-0.31%
CHE	D	-0.3%
TTC	C	-0.3%
ADC	A	-0.27%
DLB	B	-0.25%
GNTX	C	-0.25%
FR	D	-0.25%
LSTR	D	-0.24%
CDP	C	-0.24%
MSA	F	-0.23%
SAIC	F	-0.23%
CWST	A	-0.22%
SIGI	C	-0.21%
DG	F	-0.2%
SON	F	-0.18%
MMS	F	-0.18%
NEU	D	-0.14%
SOLV	D	-0.09%