MCDS vs. ROE ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Astoria US Quality Kings ETF (ROE)

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

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

13,275

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	ROE
30 Days	1.93%	-0.35%
60 Days	5.28%	2.50%
90 Days	8.35%	3.17%
12 Months		29.67%

12 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in ROE	Overlap
APP	A	0.12%	2.13%	0.12%
CAH	B	0.98%	1.06%	0.98%
CHTR	B	0.65%	1.19%	0.65%
CSL	C	0.9%	1.0%	0.9%
CTSH	C	0.71%	1.03%	0.71%
DOV	B	1.12%	1.03%	1.03%
HIG	B	1.0%	0.97%	0.97%
MCHP	F	0.72%	0.87%	0.72%
ON	F	0.38%	0.96%	0.38%
ROST	D	0.8%	0.91%	0.8%
SBAC	D	1.12%	0.89%	0.89%
TER	F	0.54%	0.8%	0.54%

MCDS Overweight 127 Positions Relative to ROE

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
WMB	A	1.39%
SQ	A	1.37%
TTD	B	1.32%
WEC	A	1.29%
PWR	A	1.29%
HEI	A	1.24%
MTB	A	1.22%
GRMN	B	1.16%
HLT	A	1.13%
FANG	D	1.1%
WAB	B	1.08%
XEL	A	1.08%
RCL	A	1.07%
ACGL	D	1.07%
TYL	B	1.06%
STT	B	1.04%
CMS	C	1.0%
NTRA	A	0.98%
FHN	A	0.98%
RF	A	0.98%
SAIA	C	0.97%
PCG	A	0.92%
ZBRA	B	0.92%
DFS	B	0.9%
MLM	B	0.85%
DAL	A	0.84%
ATR	B	0.83%
EHC	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%
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%
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%
EIX	C	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%
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%
FCNCA	A	0.38%
SRPT	F	0.37%
TPR	B	0.36%
AJG	B	0.35%
PRU	B	0.35%
LPLA	A	0.34%
PEG	C	0.32%
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%
VKTX	F	0.12%
PCTY	B	0.09%
SMCI	F	0.03%

MCDS Underweight 87 Positions Relative to ROE

Symbol	Grade	Weight
SYF	B	-1.28%
APO	A	-1.28%
VST	A	-1.24%
MCK	A	-1.23%
AMP	A	-1.18%
EME	A	-1.16%
NVDA	A	-1.16%
GWW	B	-1.14%
TMUS	B	-1.13%
LYV	A	-1.12%
ETR	A	-1.12%
PANW	B	-1.11%
ORCL	A	-1.1%
GEN	B	-1.09%
CSCO	B	-1.08%
NFLX	A	-1.08%
V	A	-1.08%
GOOGL	B	-1.07%
RPM	B	-1.07%
APH	B	-1.07%
MSI	B	-1.07%
URI	B	-1.06%
COR	B	-1.06%
TROW	B	-1.05%
JBL	C	-1.05%
TRV	A	-1.05%
NRG	B	-1.03%
WRB	B	-1.03%
SPG	A	-1.03%
CMCSA	B	-1.03%
ACN	C	-1.02%
MO	A	-1.02%
ITW	B	-1.02%
EOG	A	-1.01%
TXN	C	-1.01%
ANET	C	-1.0%
SYY	D	-1.0%
PM	A	-1.0%
CAT	C	-1.0%
ALL	A	-1.0%
META	C	-1.0%
DPZ	C	-1.0%
LOW	C	-1.0%
OMC	C	-0.99%
HD	A	-0.99%
AFL	C	-0.98%
YUM	D	-0.98%
PGR	B	-0.98%
TJX	A	-0.97%
RMD	C	-0.97%
THC	C	-0.97%
LMT	D	-0.96%
QCOM	F	-0.96%
NTAP	C	-0.96%
TGT	B	-0.95%
VLO	C	-0.95%
AAPL	C	-0.95%
IBM	C	-0.94%
MSFT	D	-0.94%
ADBE	D	-0.93%
AMAT	F	-0.93%
EG	D	-0.93%
CB	C	-0.93%
NXPI	F	-0.93%
JNJ	D	-0.92%
EBAY	D	-0.92%
VICI	C	-0.91%
DVN	F	-0.91%
KMB	C	-0.91%
A	F	-0.9%
GEHC	D	-0.9%
PHM	D	-0.9%
LRCX	F	-0.88%
ZTS	D	-0.88%
VZ	C	-0.88%
LLY	F	-0.87%
CL	D	-0.86%
SWKS	F	-0.86%
ABBV	F	-0.86%
MRK	F	-0.85%
CDW	F	-0.85%
KLAC	F	-0.84%
DHI	D	-0.84%
WSM	D	-0.82%
FSLR	F	-0.76%
MPWR	F	-0.69%
CE	F	-0.58%