MCDS vs. NIXT ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Research Affiliates Deletions ETF (NIXT)

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

$57.50

Average Daily Volume

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$26.59

Average Daily Volume

43,428

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	NIXT
30 Days	1.86%	-0.11%
60 Days	6.17%	3.02%
90 Days	9.45%
12 Months

5 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in NIXT	Overlap
BBWI	C	0.44%	0.43%	0.43%
ELS	B	0.73%	0.74%	0.73%
NVST	C	0.66%	0.64%	0.64%
REG	A	0.77%	0.75%	0.75%
RL	B	0.84%	0.76%	0.76%

MCDS Overweight 133 Positions Relative to NIXT

Symbol	Grade	Weight
RJF	A	1.56%
FIS	B	1.48%
HWM	A	1.43%
TTD	B	1.37%
WMB	A	1.36%
PWR	A	1.3%
WEC	A	1.26%
HEI	A	1.19%
SQ	A	1.19%
GRMN	B	1.17%
MTB	A	1.17%
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	C	1.06%
XEL	A	1.03%
STT	A	1.01%
SAIA	B	1.0%
CAH	B	0.98%
HIG	C	0.98%
CMS	C	0.97%
NTRA	B	0.95%
RF	A	0.94%
ZBRA	B	0.94%
FHN	A	0.93%
PCG	A	0.89%
MLM	B	0.89%
CSL	B	0.89%
DFS	A	0.88%
ATR	B	0.86%
EHC	B	0.85%
BAH	D	0.85%
PFGC	B	0.83%
AVB	A	0.82%
MCHP	F	0.82%
JBHT	B	0.81%
PKG	B	0.81%
L	A	0.8%
SSNC	D	0.8%
FTI	A	0.8%
LDOS	C	0.8%
ROST	D	0.8%
HPE	B	0.8%
CBRE	B	0.79%
IQV	F	0.79%
DAL	A	0.78%
TOL	B	0.78%
IT	B	0.77%
BJ	B	0.76%
ARES	B	0.75%
HUBS	A	0.75%
MANH	D	0.74%
AAON	A	0.73%
CUBE	C	0.73%
EXPE	A	0.72%
NTRS	A	0.72%
CTSH	B	0.72%
ENTG	F	0.71%
TTWO	A	0.7%
ALNY	D	0.7%
FBIN	D	0.7%
MAA	A	0.7%
DRI	B	0.69%
BURL	C	0.69%
SNX	D	0.68%
DGX	A	0.68%
IEX	B	0.68%
BBY	C	0.67%
EXP	B	0.67%
EGP	D	0.67%
USFD	B	0.67%
MTD	F	0.67%
ZBH	C	0.66%
CHTR	B	0.65%
CTRA	A	0.65%
EIX	C	0.64%
AXTA	A	0.63%
CNM	F	0.62%
RLI	A	0.62%
WST	C	0.61%
LKQ	D	0.61%
MAS	D	0.61%
WY	D	0.59%
MSCI	A	0.58%
JAZZ	A	0.58%
PLTR	A	0.57%
TER	F	0.57%
DDOG	B	0.56%
CC	C	0.54%
DOW	F	0.53%
HSY	F	0.51%
HUM	F	0.48%
LVS	C	0.47%
MDB	C	0.46%
POST	D	0.45%
NTNX	A	0.45%
ADM	D	0.44%
ESI	B	0.43%
REYN	D	0.42%
SRPT	F	0.42%
ON	F	0.41%
AME	A	0.41%
REXR	F	0.4%
AGCO	D	0.39%
BALL	D	0.38%
FCNCA	A	0.37%
AJG	A	0.35%
TPR	A	0.33%
LPLA	A	0.33%
LYB	F	0.33%
PRU	A	0.33%
PEG	C	0.3%
TSCO	D	0.28%
HUBB	B	0.28%
LNG	A	0.28%
CHD	A	0.27%
TDY	B	0.26%
FICO	A	0.23%
FITB	A	0.23%
TW	B	0.22%
POOL	D	0.22%
GPC	D	0.2%
AES	F	0.2%
DXCM	C	0.19%
NCNO	B	0.18%
VKTX	F	0.17%
CFLT	C	0.16%
PCTY	B	0.1%
SMCI	F	0.04%

MCDS Underweight 132 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	C	-4.72%
TDS	B	-1.23%
LBRDK	B	-1.21%
LITE	A	-1.2%
DNLI	C	-1.18%
FTDR	B	-1.12%
SIRI	C	-1.12%
OMCL	C	-1.1%
AFRM	A	-1.09%
HBI	A	-1.06%
ACIW	B	-1.01%
VNO	B	-1.0%
VFC	B	-0.99%
BFH	A	-0.96%
SLG	B	-0.95%
CHRW	A	-0.95%
SNDR	B	-0.94%
GEN	B	-0.92%
BKU	A	-0.9%
UAA	B	-0.86%
MAC	A	-0.85%
CMA	A	-0.84%
SHC	D	-0.84%
LOPE	B	-0.81%
DEI	B	-0.81%
EQH	B	-0.8%
BIO	C	-0.8%
LNC	A	-0.8%
SMTC	C	-0.79%
MKTX	C	-0.79%
FHB	A	-0.79%
NRG	B	-0.78%
BXP	D	-0.78%
AMBA	B	-0.78%
SABR	B	-0.77%
FNF	C	-0.76%
PNW	A	-0.76%
UHS	D	-0.75%
CCOI	B	-0.75%
PNM	B	-0.75%
PAYC	B	-0.75%
MP	B	-0.75%
HIW	D	-0.75%
MSGS	B	-0.74%
TNL	A	-0.74%
RNG	B	-0.74%
JWN	A	-0.74%
FL	F	-0.73%
DBX	C	-0.73%
DXC	C	-0.72%
SGRY	F	-0.72%
TFSL	A	-0.72%
CRUS	F	-0.72%
RIVN	F	-0.72%
YETI	F	-0.71%
OGS	A	-0.71%
KMX	B	-0.7%
OUT	C	-0.7%
NWL	B	-0.7%
MASI	A	-0.7%
VYX	C	-0.7%
ZD	B	-0.69%
SAM	B	-0.69%
JBLU	C	-0.68%
EPR	D	-0.68%
AVT	C	-0.67%
CNA	C	-0.67%
PINC	B	-0.67%
EMN	C	-0.66%
FRT	B	-0.66%
ALE	A	-0.66%
VIR	C	-0.66%
JKHY	D	-0.65%
GAP	C	-0.65%
CTLT	C	-0.65%
EQC	A	-0.65%
APLE	B	-0.65%
HE	D	-0.63%
JBGS	D	-0.63%
HAS	D	-0.62%
MTCH	F	-0.61%
HAE	A	-0.61%
PARA	C	-0.61%
IAC	D	-0.61%
CAR	C	-0.61%
AMED	F	-0.6%
NEU	C	-0.6%
ASAN	C	-0.59%
CABO	B	-0.59%
ALLY	C	-0.59%
SPR	D	-0.59%
HLF	C	-0.58%
HST	D	-0.58%
ARWR	D	-0.58%
VAC	B	-0.58%
TFX	F	-0.57%
FMC	F	-0.57%
PK	C	-0.57%
NGVT	B	-0.55%
HP	C	-0.55%
NOMD	D	-0.55%
AZTA	F	-0.54%
RAMP	C	-0.54%
NOV	D	-0.54%
IART	C	-0.52%
BMBL	C	-0.52%
LCID	F	-0.51%
ENOV	C	-0.51%
MOS	D	-0.5%
ZI	D	-0.5%
PLUG	D	-0.5%
HTZ	C	-0.49%
CBRL	C	-0.48%
ACLS	F	-0.48%
KSS	F	-0.47%
ETSY	D	-0.47%
NTLA	F	-0.47%
CRI	D	-0.46%
NSP	F	-0.45%
MQ	F	-0.45%
AEO	F	-0.45%
HELE	C	-0.43%
MRVI	F	-0.42%
LEG	F	-0.4%
XRX	F	-0.4%
CVI	D	-0.37%
XRAY	F	-0.36%
QRVO	F	-0.34%
TRIP	D	-0.33%
SVC	F	-0.29%
SAGE	F	-0.25%
AGL	F	-0.21%