MCDS vs. RFV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)

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

RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.19

Average Daily Volume

6,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	RFV
30 Days	1.86%	2.19%
60 Days	6.17%	8.51%
90 Days	9.45%	8.22%
12 Months		24.01%

8 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in RFV	Overlap
AGCO	D	0.39%	0.45%	0.39%
BJ	B	0.76%	0.64%	0.64%
FHN	A	0.93%	0.98%	0.93%
NVST	C	0.66%	0.56%	0.56%
PFGC	B	0.83%	1.83%	0.83%
POST	D	0.45%	0.81%	0.45%
SNX	D	0.68%	2.54%	0.68%
USFD	B	0.67%	2.06%	0.67%

MCDS Overweight 130 Positions Relative to RFV

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%
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%
RL	B	0.84%
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%
REG	A	0.77%
IT	B	0.77%
ARES	B	0.75%
HUBS	A	0.75%
MANH	D	0.74%
ELS	B	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%
DGX	A	0.68%
IEX	B	0.68%
BBY	C	0.67%
EXP	B	0.67%
EGP	D	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%
NTNX	A	0.45%
ADM	D	0.44%
BBWI	C	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%
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 74 Positions Relative to RFV

Symbol	Grade	Weight
AVT	C	-2.75%
MTZ	B	-2.63%
LAD	A	-2.6%
THC	C	-2.29%
JLL	C	-2.26%
X	D	-2.24%
M	C	-2.16%
PPC	B	-2.01%
ARW	D	-1.98%
AA	A	-1.95%
JWN	A	-1.94%
UNM	A	-1.91%
GHC	A	-1.83%
AAL	B	-1.8%
AN	D	-1.77%
TMHC	B	-1.74%
WCC	A	-1.73%
PBF	D	-1.73%
R	A	-1.64%
JEF	A	-1.61%
GT	C	-1.48%
DINO	D	-1.48%
ARMK	C	-1.47%
MAN	F	-1.45%
ASB	A	-1.4%
KD	A	-1.37%
FLR	B	-1.3%
ALLY	C	-1.28%
CUZ	B	-1.24%
KMPR	A	-1.22%
COHR	B	-1.22%
FYBR	C	-1.21%
RGA	A	-1.2%
CMC	B	-1.16%
ZION	A	-1.13%
PAG	A	-1.12%
WHR	A	-1.08%
CLF	F	-1.06%
FNB	A	-1.06%
PVH	C	-1.03%
KRC	C	-1.02%
THO	B	-1.0%
VLY	A	-0.96%
LEA	F	-0.89%
JHG	A	-0.87%
ONB	B	-0.86%
TCBI	A	-0.84%
CNH	D	-0.84%
PRGO	C	-0.82%
VAC	B	-0.81%
PB	A	-0.78%
HOG	D	-0.78%
IRT	A	-0.73%
UGI	C	-0.72%
CNO	A	-0.71%
AR	B	-0.66%
GEF	A	-0.66%
GAP	C	-0.65%
WBS	A	-0.64%
ENOV	C	-0.64%
BIO	C	-0.62%
SWX	A	-0.61%
ORI	A	-0.6%
OSK	C	-0.57%
BKH	A	-0.55%
UAA	B	-0.49%
FAF	C	-0.49%
KNX	B	-0.48%
BERY	D	-0.48%
SR	A	-0.45%
UA	B	-0.45%
NOV	D	-0.42%
VSH	F	-0.39%
CNXC	F	-0.24%