MCDS vs. SCHD ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Schwab US Dividend Equity ETF (SCHD)

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

$59.59

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

10,548,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	SCHD
30 Days	7.18%	3.78%
60 Days	8.27%	4.60%
90 Days	10.50%	6.37%
12 Months		27.79%

10 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in SCHD	Overlap
BBY	D	0.7%	0.67%	0.67%
CTRA	B	0.68%	0.72%	0.68%
DRI	B	0.69%	0.77%	0.69%
FITB	A	0.24%	1.23%	0.24%
HSY	F	0.51%	1.01%	0.51%
LYB	F	0.32%	0.81%	0.32%
MTB	A	1.22%	1.36%	1.22%
PKG	A	0.81%	0.8%	0.8%
RF	A	0.98%	0.92%	0.92%
TPR	B	0.36%	0.51%	0.36%

MCDS Overweight 129 Positions Relative to SCHD

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
WMB	A	1.39%
SQ	B	1.37%
TTD	B	1.32%
WEC	A	1.29%
PWR	A	1.29%
HEI	B	1.24%
GRMN	B	1.16%
HLT	A	1.13%
SBAC	D	1.12%
DOV	A	1.12%
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	A	1.04%
CMS	C	1.0%
HIG	B	1.0%
NTRA	B	0.98%
CAH	B	0.98%
FHN	A	0.98%
SAIA	B	0.97%
PCG	A	0.92%
ZBRA	B	0.92%
DFS	B	0.9%
CSL	C	0.9%
MLM	B	0.85%
DAL	C	0.84%
ATR	B	0.83%
EHC	B	0.83%
PFGC	B	0.82%
L	A	0.81%
AVB	B	0.81%
SSNC	B	0.8%
FTI	A	0.8%
ROST	C	0.8%
HUBS	A	0.79%
RL	B	0.79%
REG	B	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	D	0.74%
BJ	A	0.74%
EXPE	B	0.73%
ELS	C	0.73%
AAON	B	0.72%
MANH	D	0.72%
MCHP	D	0.72%
CTSH	B	0.71%
BAH	F	0.71%
MAA	B	0.71%
IQV	D	0.71%
TTWO	A	0.71%
BURL	A	0.71%
DGX	A	0.7%
ZBH	C	0.7%
IEX	B	0.69%
EGP	F	0.67%
FBIN	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EXP	A	0.66%
EIX	B	0.66%
LDOS	C	0.66%
USFD	A	0.66%
PLTR	B	0.65%
CHTR	C	0.65%
RLI	B	0.64%
AXTA	A	0.64%
SNX	C	0.63%
MTD	D	0.62%
LKQ	D	0.62%
CNM	D	0.61%
WST	C	0.6%
MAS	D	0.6%
ALNY	D	0.6%
MSCI	C	0.59%
DDOG	A	0.58%
WY	D	0.58%
JAZZ	B	0.58%
TER	D	0.54%
CC	C	0.52%
DOW	F	0.51%
HUM	C	0.47%
BBWI	D	0.47%
NTNX	A	0.46%
LVS	C	0.46%
MDB	C	0.45%
ADM	D	0.45%
POST	C	0.44%
REYN	D	0.43%
ESI	A	0.43%
AME	A	0.42%
AGCO	D	0.4%
BALL	D	0.39%
REXR	F	0.39%
ON	D	0.38%
FCNCA	A	0.38%
SRPT	D	0.37%
AJG	B	0.35%
PRU	A	0.35%
LPLA	A	0.34%
PEG	A	0.32%
LNG	B	0.3%
CHD	B	0.28%
HUBB	B	0.27%
TSCO	D	0.27%
TDY	B	0.25%
FICO	B	0.23%
POOL	C	0.22%
DXCM	D	0.21%
AES	F	0.21%
TW	A	0.21%
GPC	D	0.2%
CFLT	B	0.17%
NCNO	B	0.17%
APP	B	0.12%
VKTX	F	0.12%
PCTY	B	0.09%
SMCI	F	0.03%

MCDS Underweight 89 Positions Relative to SCHD

Symbol	Grade	Weight
BLK	C	-4.53%
BMY	B	-4.49%
CSCO	B	-4.47%
CVX	A	-4.37%
HD	A	-4.27%
TXN	C	-3.87%
VZ	C	-3.78%
UPS	C	-3.69%
MO	A	-3.63%
LMT	D	-3.6%
PEP	F	-3.55%
PFE	D	-3.51%
AMGN	D	-3.43%
KO	D	-3.31%
ABBV	D	-3.3%
USB	A	-2.99%
EOG	A	-2.96%
OKE	A	-2.4%
FAST	B	-1.79%
PAYX	C	-1.78%
VLO	C	-1.75%
KMB	D	-1.69%
F	C	-1.65%
TROW	B	-1.02%
HBAN	A	-0.97%
CINF	A	-0.89%
SNA	A	-0.72%
KEY	B	-0.69%
WSO	A	-0.64%
CF	B	-0.6%
FNF	B	-0.6%
AMCR	D	-0.56%
EWBC	A	-0.55%
SWKS	F	-0.51%
CHRW	C	-0.5%
UNM	A	-0.49%
DKS	C	-0.44%
IPG	D	-0.42%
CMA	A	-0.35%
ZION	B	-0.34%
APA	D	-0.31%
SNV	B	-0.31%
HRB	D	-0.31%
RHI	B	-0.3%
MTN	C	-0.26%
COLB	A	-0.25%
WHR	B	-0.24%
DINO	D	-0.24%
JHG	A	-0.22%
RDN	C	-0.2%
NXST	C	-0.2%
OZK	B	-0.19%
IBOC	A	-0.15%
MSM	C	-0.15%
WU	D	-0.14%
CATY	B	-0.14%
APAM	B	-0.13%
BOH	B	-0.12%
WEN	D	-0.12%
HUN	F	-0.12%
CVBF	A	-0.11%
BANR	B	-0.1%
HTLF	B	-0.1%
CNS	B	-0.1%
NSP	D	-0.1%
OFG	B	-0.08%
NWBI	B	-0.07%
LKFN	B	-0.07%
FCF	A	-0.07%
CHCO	B	-0.07%
CRI	D	-0.07%
BKE	B	-0.06%
LEG	F	-0.06%
VRTS	B	-0.06%
STBA	B	-0.06%
GABC	B	-0.05%
FBMS	B	-0.04%
PFC	A	-0.04%
KFRC	D	-0.04%
CBRL	C	-0.04%
SRCE	B	-0.04%
AMSF	B	-0.04%
OXM	D	-0.04%
PFBC	B	-0.04%
ETD	C	-0.03%
CPF	A	-0.03%
CWEN	C	-0.03%
HFWA	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Home Furnishings & Fixtures Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies