MCDS vs. PEXL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Pacer US Export Leaders ETF (PEXL)

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

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.72

Average Daily Volume

3,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	PEXL
30 Days	1.86%	-3.18%
60 Days	6.17%	0.07%
90 Days	9.45%	-0.61%
12 Months		16.37%

13 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in PEXL	Overlap
ADM	D	0.44%	0.83%	0.44%
AGCO	D	0.39%	0.97%	0.39%
ATR	B	0.86%	1.1%	0.86%
AXTA	A	0.63%	1.1%	0.63%
GRMN	B	1.17%	1.18%	1.17%
HPE	B	0.8%	1.23%	0.8%
HWM	A	1.43%	1.15%	1.15%
IQV	F	0.79%	0.87%	0.79%
MTD	F	0.67%	0.87%	0.67%
ON	F	0.41%	0.93%	0.41%
RL	B	0.84%	1.15%	0.84%
WAB	B	1.09%	1.14%	1.09%
WST	C	0.61%	1.04%	0.61%

MCDS Overweight 125 Positions Relative to PEXL

Symbol	Grade	Weight
RJF	A	1.56%
FIS	B	1.48%
TTD	B	1.37%
WMB	A	1.36%
PWR	A	1.3%
WEC	A	1.26%
HEI	A	1.19%
SQ	A	1.19%
MTB	A	1.17%
SBAC	D	1.11%
HLT	A	1.11%
FANG	D	1.11%
DOV	A	1.1%
TYL	B	1.09%
RCL	A	1.07%
ACGL	C	1.06%
XEL	A	1.03%
STT	B	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%
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%
CBRE	B	0.79%
DAL	A	0.78%
TOL	B	0.78%
REG	A	0.77%
IT	B	0.77%
BJ	B	0.76%
ARES	B	0.75%
HUBS	A	0.75%
MANH	D	0.74%
ELS	A	0.73%
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%
NVST	C	0.66%
ZBH	C	0.66%
CHTR	B	0.65%
CTRA	A	0.65%
EIX	C	0.64%
CNM	F	0.62%
RLI	A	0.62%
LKQ	D	0.61%
MAS	D	0.61%
WY	D	0.59%
MSCI	A	0.58%
JAZZ	B	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%
BBWI	C	0.44%
ESI	B	0.43%
REYN	D	0.42%
SRPT	F	0.42%
AME	A	0.41%
REXR	F	0.4%
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 86 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	C	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
BKR	A	-1.27%
FTNT	A	-1.24%
BKNG	A	-1.24%
JBL	C	-1.23%
KD	A	-1.17%
NVDA	B	-1.16%
ALTR	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	C	-1.13%
G	A	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
CAT	B	-1.1%
GLW	B	-1.1%
IR	A	-1.1%
APH	B	-1.1%
NFLX	A	-1.1%
WMG	B	-1.09%
GOOGL	B	-1.09%
PTC	B	-1.08%
SNPS	C	-1.08%
NWSA	B	-1.07%
CDNS	B	-1.07%
INGR	B	-1.06%
META	C	-1.06%
CBT	C	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
XOM	B	-1.03%
AVGO	C	-1.02%
FCX	F	-1.01%
ALV	C	-1.01%
MOS	D	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	D	-1.0%
VC	F	-0.99%
CTVA	D	-0.99%
GE	D	-0.99%
CNH	D	-0.99%
LFUS	D	-0.98%
DD	D	-0.98%
CCK	D	-0.98%
AMAT	F	-0.96%
NEU	C	-0.96%
QCOM	F	-0.96%
AAPL	C	-0.96%
LRCX	F	-0.95%
RGEN	D	-0.95%
ADI	D	-0.94%
UBER	C	-0.94%
WFRD	F	-0.94%
MSFT	D	-0.93%
LIN	D	-0.93%
A	D	-0.93%
ARW	D	-0.92%
AMD	F	-0.92%
AMCR	C	-0.9%
KMB	C	-0.89%
ALGM	F	-0.89%
FMC	F	-0.89%
AVY	D	-0.89%
APA	F	-0.88%
SKX	D	-0.87%
ASH	F	-0.87%
BG	D	-0.86%
BCO	F	-0.86%
KLAC	F	-0.85%
DHR	D	-0.85%
IFF	D	-0.84%
ONTO	F	-0.84%
MRK	F	-0.83%
OLED	F	-0.8%
APTV	F	-0.77%
COTY	F	-0.77%
CROX	F	-0.76%
BMRN	F	-0.75%
CRUS	F	-0.75%
MPWR	F	-0.68%
CNXC	F	-0.61%