MCDS vs. NFRA ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)

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

$57.69

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

NFRA

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXXÂ® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$57.66

Average Daily Volume

108,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	NFRA
30 Days	1.93%	-2.98%
60 Days	5.28%	-2.20%
90 Days	8.35%	1.63%
12 Months		16.37%

9 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in NFRA	Overlap
CHTR	B	0.65%	0.6%	0.6%
EHC	B	0.83%	0.16%	0.16%
EIX	C	0.66%	0.5%	0.5%
PCG	A	0.92%	0.85%	0.85%
PEG	C	0.32%	0.67%	0.32%
SBAC	D	1.12%	0.36%	0.36%
WEC	A	1.29%	0.47%	0.47%
WMB	A	1.39%	1.05%	1.05%
XEL	A	1.08%	0.59%	0.59%

MCDS Overweight 130 Positions Relative to NFRA

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%
GRMN	B	1.16%
HLT	A	1.13%
DOV	B	1.12%
FANG	D	1.1%
WAB	B	1.08%
RCL	A	1.07%
ACGL	D	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	C	0.97%
ZBRA	B	0.92%
DFS	B	0.9%
CSL	C	0.9%
MLM	B	0.85%
DAL	A	0.84%
ATR	B	0.83%
PFGC	B	0.82%
PKG	B	0.81%
L	A	0.81%
AVB	B	0.81%
SSNC	C	0.8%
FTI	A	0.8%
ROST	D	0.8%
HUBS	B	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	B	0.74%
EXPE	B	0.73%
ELS	B	0.73%
AAON	B	0.72%
MANH	D	0.72%
MCHP	F	0.72%
CTSH	C	0.71%
BAH	D	0.71%
MAA	A	0.71%
IQV	F	0.71%
TTWO	A	0.71%
BURL	A	0.71%
DGX	A	0.7%
ZBH	C	0.7%
BBY	D	0.7%
DRI	C	0.69%
IEX	B	0.69%
CTRA	B	0.68%
EGP	D	0.67%
FBIN	F	0.67%
ENTG	F	0.67%
NVST	C	0.67%
EXP	B	0.66%
LDOS	C	0.66%
USFD	A	0.66%
PLTR	A	0.65%
RLI	A	0.64%
AXTA	B	0.64%
SNX	D	0.63%
MTD	F	0.62%
LKQ	F	0.62%
CNM	C	0.61%
WST	D	0.6%
MAS	D	0.6%
ALNY	D	0.6%
MSCI	B	0.59%
DDOG	A	0.58%
WY	D	0.58%
JAZZ	C	0.58%
TER	F	0.54%
CC	D	0.52%
HSY	F	0.51%
DOW	F	0.51%
HUM	D	0.47%
BBWI	C	0.47%
NTNX	B	0.46%
LVS	B	0.46%
MDB	C	0.45%
ADM	D	0.45%
POST	C	0.44%
REYN	D	0.43%
ESI	B	0.43%
AME	A	0.42%
AGCO	F	0.4%
BALL	D	0.39%
REXR	F	0.39%
ON	F	0.38%
FCNCA	A	0.38%
SRPT	F	0.37%
TPR	B	0.36%
AJG	B	0.35%
PRU	B	0.35%
LPLA	A	0.34%
LYB	F	0.32%
LNG	A	0.3%
CHD	A	0.28%
HUBB	B	0.27%
TSCO	D	0.27%
TDY	B	0.25%
FITB	B	0.24%
FICO	B	0.23%
POOL	D	0.22%
DXCM	C	0.21%
AES	F	0.21%
TW	A	0.21%
GPC	F	0.2%
CFLT	B	0.17%
NCNO	B	0.17%
APP	A	0.12%
VKTX	F	0.12%
PCTY	B	0.09%
SMCI	F	0.03%

MCDS Underweight 55 Positions Relative to NFRA

Symbol	Grade	Weight
CNI	F	-3.39%
VZ	C	-2.67%
CMCSA	B	-2.6%
WCN	A	-2.53%
T	A	-2.47%
NEE	C	-2.41%
UNP	D	-2.23%
TMUS	B	-1.83%
SO	C	-1.47%
AMT	D	-1.41%
DUK	C	-1.33%
EQIX	A	-1.32%
WM	B	-1.26%
CEG	C	-1.09%
CSX	C	-1.08%
HCA	F	-1.02%
OKE	A	-0.98%
NSC	B	-0.93%
SRE	A	-0.9%
DLR	A	-0.86%
KMI	A	-0.82%
AEP	C	-0.77%
D	C	-0.72%
CCI	C	-0.69%
RSG	A	-0.66%
TRGP	A	-0.65%
EXC	C	-0.6%
ED	C	-0.52%
AWK	C	-0.4%
VLTO	C	-0.39%
THC	C	-0.25%
CLH	C	-0.19%
UHS	D	-0.17%
LBRDK	C	-0.17%
DTM	A	-0.15%
WTRG	B	-0.15%
FYBR	C	-0.13%
CWST	A	-0.1%
AM	A	-0.09%
SIRI	D	-0.09%
SEM	B	-0.07%
GEO	A	-0.06%
ACHC	F	-0.06%
CWT	C	-0.05%
AWR	A	-0.05%
HESM	A	-0.05%
IRDM	F	-0.05%
CCOI	B	-0.05%
CXW	B	-0.04%
PCT	C	-0.03%
SJW	F	-0.03%
UNIT	B	-0.02%
MSEX	B	-0.02%
NFE	F	-0.01%
FSLY	F	-0.01%