MCDS vs. MADE ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to iShares U.S. Manufacturing ETF (MADE)

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

MADE

iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.68

Average Daily Volume

6,141

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	MADE
30 Days	5.61%	4.04%
60 Days	7.39%	6.40%
90 Days	9.12%	10.30%
12 Months

9 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in MADE	Overlap
AAON	B	0.72%	0.34%	0.34%
AME	A	0.42%	3.63%	0.42%
DOV	A	1.12%	2.25%	1.12%
HEI	A	1.24%	0.19%	0.19%
HUBB	B	0.27%	1.96%	0.27%
HWM	A	1.43%	0.78%	0.78%
IEX	C	0.69%	0.59%	0.59%
LDOS	C	0.66%	0.45%	0.45%
TDY	B	0.25%	1.85%	0.25%

MCDS Overweight 130 Positions Relative to MADE

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
WMB	A	1.39%
SQ	A	1.37%
TTD	B	1.32%
WEC	A	1.29%
PWR	A	1.29%
MTB	A	1.22%
GRMN	B	1.16%
HLT	A	1.13%
SBAC	D	1.12%
FANG	C	1.1%
WAB	B	1.08%
XEL	A	1.08%
RCL	A	1.07%
ACGL	C	1.07%
TYL	B	1.06%
STT	B	1.04%
CMS	C	1.0%
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%
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	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%
ELS	C	0.73%
MANH	D	0.72%
MCHP	F	0.72%
CTSH	B	0.71%
BAH	F	0.71%
MAA	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%
EGP	D	0.67%
FBIN	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EXP	B	0.66%
EIX	B	0.66%
USFD	A	0.66%
PLTR	B	0.65%
CHTR	C	0.65%
RLI	A	0.64%
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%
AJG	A	0.35%
PRU	A	0.35%
LPLA	A	0.34%
PEG	A	0.32%
LYB	F	0.32%
LNG	A	0.3%
CHD	A	0.28%
TSCO	D	0.27%
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 89 Positions Relative to MADE

Symbol	Grade	Weight
GM	C	-4.6%
ETN	A	-4.44%
PCAR	B	-4.43%
APH	A	-4.15%
HON	C	-4.11%
CMI	A	-3.93%
DE	B	-3.63%
F	C	-3.47%
TT	A	-3.21%
PH	A	-3.1%
RTX	D	-2.7%
ROK	C	-2.54%
CARR	C	-2.19%
FTV	C	-2.12%
LMT	D	-1.99%
JCI	B	-1.95%
FSLR	F	-1.55%
SNA	A	-1.54%
BA	F	-1.37%
GD	D	-1.32%
COHR	B	-1.29%
TDG	D	-1.25%
NOC	D	-1.21%
SWK	D	-1.09%
NVT	B	-1.03%
LECO	C	-0.98%
GNRC	C	-0.93%
RRX	B	-0.91%
AYI	B	-0.83%
ALSN	B	-0.83%
LHX	C	-0.8%
FN	C	-0.75%
AXON	A	-0.73%
TTC	C	-0.7%
LII	A	-0.69%
ENPH	F	-0.64%
PNR	A	-0.61%
OSK	C	-0.59%
RIVN	F	-0.59%
MIDD	C	-0.59%
MKSI	C	-0.58%
MSA	F	-0.53%
LFUS	D	-0.51%
GGG	B	-0.51%
VNT	C	-0.49%
THO	B	-0.48%
FSS	B	-0.45%
BC	C	-0.44%
ITRI	C	-0.44%
BDC	C	-0.41%
AEIS	C	-0.35%
ENS	F	-0.33%
HOG	D	-0.31%
CR	A	-0.31%
ESE	B	-0.3%
AOS	F	-0.3%
JBT	B	-0.29%
CW	C	-0.26%
SPXC	A	-0.26%
CSWI	B	-0.25%
LCII	C	-0.25%
TRN	B	-0.25%
TXT	D	-0.25%
ATKR	D	-0.24%
GTLS	A	-0.24%
CXT	C	-0.23%
BMI	B	-0.23%
BE	B	-0.22%
GT	C	-0.22%
WTS	B	-0.21%
ZWS	B	-0.19%
WWD	C	-0.17%
BWXT	B	-0.17%
AIN	C	-0.17%
KBR	F	-0.16%
MWA	B	-0.15%
FELE	B	-0.15%
SAIC	F	-0.14%
LCID	F	-0.13%
HII	F	-0.13%
NPO	A	-0.12%
MOG.A	B	-0.11%
FOXF	F	-0.11%
PLUG	F	-0.1%
ARRY	F	-0.08%
SHLS	F	-0.07%
KTOS	B	-0.07%
SEDG	F	-0.06%
SPR	D	-0.06%