MCDS vs. NUDV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Nuveen ESG Dividend ETF (NUDV)

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 ^*

138

* may have additional holdings in another (foreign) market

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

6,681

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	NUDV
30 Days	1.93%	-0.99%
60 Days	5.28%	1.97%
90 Days	8.35%	5.56%
12 Months		28.47%

21 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in NUDV	Overlap
ADM	D	0.44%	0.49%	0.44%
AVB	B	0.82%	0.63%	0.63%
BBWI	C	0.44%	0.13%	0.13%
BBY	D	0.67%	0.36%	0.36%
CAH	B	0.98%	0.58%	0.58%
DFS	B	0.88%	0.86%	0.86%
DGX	A	0.68%	0.34%	0.34%
FIS	C	1.48%	0.94%	0.94%
FITB	B	0.23%	0.62%	0.23%
HIG	B	0.98%	0.67%	0.67%
HPE	B	0.8%	0.54%	0.54%
IEX	B	0.68%	0.33%	0.33%
LKQ	F	0.61%	0.2%	0.2%
NTRS	A	0.72%	0.42%	0.42%
POOL	D	0.22%	0.27%	0.22%
PRU	B	0.33%	0.87%	0.33%
REG	A	0.77%	0.25%	0.25%
RF	A	0.94%	0.46%	0.46%
SBAC	D	1.11%	0.45%	0.45%
STT	B	1.01%	0.55%	0.55%
TSCO	D	0.28%	0.58%	0.28%

MCDS Overweight 117 Positions Relative to NUDV

Symbol	Grade	Weight
RJF	A	1.56%
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%
HLT	A	1.11%
FANG	D	1.11%
DOV	B	1.1%
TYL	B	1.09%
WAB	B	1.09%
RCL	A	1.07%
ACGL	D	1.06%
XEL	A	1.03%
SAIA	C	1.0%
CMS	C	0.97%
NTRA	A	0.95%
ZBRA	B	0.94%
FHN	A	0.93%
PCG	A	0.89%
MLM	B	0.89%
CSL	C	0.89%
ATR	B	0.86%
EHC	B	0.85%
BAH	D	0.85%
RL	C	0.84%
PFGC	B	0.83%
MCHP	F	0.82%
JBHT	C	0.81%
PKG	B	0.81%
L	A	0.8%
SSNC	C	0.8%
FTI	A	0.8%
LDOS	C	0.8%
ROST	D	0.8%
CBRE	B	0.79%
IQV	F	0.79%
DAL	A	0.78%
TOL	B	0.78%
IT	C	0.77%
BJ	B	0.76%
ARES	A	0.75%
HUBS	A	0.75%
MANH	D	0.74%
ELS	B	0.73%
AAON	B	0.73%
CUBE	C	0.73%
EXPE	B	0.72%
CTSH	C	0.72%
ENTG	F	0.71%
TTWO	A	0.7%
ALNY	D	0.7%
FBIN	D	0.7%
MAA	A	0.7%
DRI	C	0.69%
BURL	A	0.69%
SNX	D	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%
CTRA	B	0.65%
EIX	C	0.64%
AXTA	B	0.63%
CNM	C	0.62%
RLI	A	0.62%
WST	D	0.61%
MAS	D	0.61%
WY	D	0.59%
MSCI	A	0.58%
JAZZ	C	0.58%
PLTR	B	0.57%
TER	F	0.57%
DDOG	A	0.56%
CC	D	0.54%
DOW	F	0.53%
HSY	F	0.51%
HUM	D	0.48%
LVS	C	0.47%
MDB	C	0.46%
POST	D	0.45%
NTNX	B	0.45%
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	F	0.39%
BALL	D	0.38%
FCNCA	A	0.37%
AJG	B	0.35%
TPR	A	0.33%
LPLA	A	0.33%
LYB	F	0.33%
PEG	C	0.3%
HUBB	B	0.28%
LNG	A	0.28%
CHD	A	0.27%
TDY	B	0.26%
FICO	A	0.23%
TW	A	0.22%
GPC	F	0.2%
AES	F	0.2%
DXCM	C	0.19%
NCNO	B	0.18%
VKTX	F	0.17%
CFLT	B	0.16%
PCTY	B	0.1%
SMCI	F	0.04%

MCDS Underweight 99 Positions Relative to NUDV

Symbol	Grade	Weight
HD	A	-2.06%
BAC	A	-2.01%
MS	A	-1.85%
JNJ	D	-1.83%
CSCO	B	-1.83%
GS	B	-1.77%
GILD	B	-1.71%
CAT	C	-1.71%
BMY	A	-1.65%
IBM	C	-1.64%
CMCSA	B	-1.62%
ADP	B	-1.61%
LOW	C	-1.61%
TXN	C	-1.6%
PNC	B	-1.59%
C	B	-1.58%
KO	D	-1.57%
INTC	C	-1.55%
WELL	A	-1.53%
PEP	F	-1.53%
USB	B	-1.52%
VZ	C	-1.49%
MRK	F	-1.48%
ITW	B	-1.46%
DE	C	-1.44%
EQIX	A	-1.44%
MMC	D	-1.4%
AMGN	D	-1.38%
TGT	B	-1.38%
UPS	C	-1.37%
COF	B	-1.37%
CI	D	-1.35%
PFE	F	-1.35%
MMM	D	-1.33%
FDX	B	-1.29%
AMT	D	-1.21%
OKE	A	-1.21%
CL	D	-1.18%
AFL	C	-1.15%
TRV	A	-1.14%
NXPI	F	-1.11%
JCI	B	-1.11%
BK	B	-1.1%
PSA	C	-1.01%
MET	A	-0.96%
CMI	A	-0.93%
PAYX	B	-0.92%
NEM	D	-0.92%
CCI	C	-0.86%
KMB	C	-0.85%
BKR	B	-0.84%
KR	B	-0.79%
EXC	C	-0.73%
HPQ	B	-0.7%
KDP	D	-0.69%
ED	C	-0.65%
IRM	C	-0.65%
ROK	B	-0.61%
PPG	F	-0.55%
BR	B	-0.52%
AWK	C	-0.5%
SYF	B	-0.49%
NTAP	C	-0.48%
IFF	D	-0.44%
K	B	-0.43%
ATO	A	-0.43%
ES	C	-0.41%
STLD	B	-0.41%
KHC	F	-0.39%
PFG	C	-0.39%
CLX	A	-0.39%
STX	D	-0.38%
MKC	D	-0.37%
TFC	A	-0.35%
OC	A	-0.32%
WSM	D	-0.32%
AVY	D	-0.31%
EQH	B	-0.3%
DOC	D	-0.29%
CHRW	B	-0.25%
HBAN	B	-0.25%
CAG	F	-0.25%
ALLE	D	-0.24%
BG	D	-0.24%
JNPR	D	-0.24%
BXP	D	-0.23%
DKS	D	-0.22%
LW	C	-0.22%
AIZ	A	-0.21%
IPG	F	-0.21%
ALLY	C	-0.19%
WTRG	B	-0.19%
HRL	D	-0.18%
CPB	D	-0.17%
TTC	F	-0.17%
CNH	C	-0.17%
PARA	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%