MCDS vs. SMOT ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT)

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

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

71,869

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	SMOT
30 Days	5.61%	3.97%
60 Days	7.39%	5.76%
90 Days	9.12%	7.16%
12 Months		28.31%

18 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in SMOT	Overlap
BBWI	C	0.47%	0.48%	0.47%
CTSH	B	0.71%	1.3%	0.71%
DFS	B	0.9%	1.7%	0.9%
DOW	F	0.51%	1.02%	0.51%
EXPE	B	0.73%	1.75%	0.73%
FBIN	D	0.67%	0.64%	0.64%
IQV	F	0.71%	1.03%	0.71%
LPLA	A	0.34%	1.62%	0.34%
LYB	F	0.32%	1.07%	0.32%
MAS	D	0.6%	0.66%	0.6%
MCHP	F	0.72%	0.51%	0.51%
RJF	A	1.6%	0.86%	0.86%
SQ	A	1.37%	1.73%	1.37%
SSNC	B	0.8%	1.33%	0.8%
TER	F	0.54%	0.48%	0.48%
TPR	B	0.36%	1.58%	0.36%
WEC	A	1.29%	0.71%	0.71%
ZBH	C	0.7%	0.66%	0.66%

MCDS Overweight 121 Positions Relative to SMOT

Symbol	Grade	Weight
FIS	C	1.49%
HWM	A	1.43%
WMB	A	1.39%
TTD	B	1.32%
PWR	A	1.29%
HEI	A	1.24%
MTB	A	1.22%
GRMN	B	1.16%
HLT	A	1.13%
SBAC	D	1.12%
DOV	A	1.12%
FANG	C	1.1%
WAB	B	1.08%
XEL	A	1.08%
RCL	A	1.07%
ACGL	C	1.07%
TYL	B	1.06%
STT	B	1.04%
CMS	C	1.0%
HIG	B	1.0%
NTRA	A	0.98%
CAH	B	0.98%
FHN	A	0.98%
RF	A	0.98%
SAIA	B	0.97%
PCG	A	0.92%
ZBRA	B	0.92%
CSL	C	0.9%
MLM	C	0.85%
DAL	B	0.84%
ATR	B	0.83%
EHC	B	0.83%
PFGC	B	0.82%
PKG	A	0.81%
L	A	0.81%
AVB	B	0.81%
FTI	A	0.8%
ROST	D	0.8%
HUBS	A	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	A	0.74%
ELS	C	0.73%
AAON	B	0.72%
MANH	D	0.72%
BAH	F	0.71%
MAA	B	0.71%
TTWO	A	0.71%
BURL	B	0.71%
DGX	A	0.7%
BBY	D	0.7%
DRI	B	0.69%
IEX	C	0.69%
CTRA	B	0.68%
EGP	D	0.67%
ENTG	D	0.67%
NVST	B	0.67%
EXP	B	0.66%
EIX	B	0.66%
LDOS	C	0.66%
USFD	A	0.66%
PLTR	B	0.65%
CHTR	C	0.65%
RLI	A	0.64%
AXTA	B	0.64%
SNX	D	0.63%
MTD	F	0.62%
LKQ	F	0.62%
CNM	D	0.61%
WST	C	0.6%
ALNY	D	0.6%
MSCI	C	0.59%
DDOG	A	0.58%
WY	F	0.58%
JAZZ	B	0.58%
CC	C	0.52%
HSY	F	0.51%
HUM	C	0.47%
NTNX	B	0.46%
LVS	B	0.46%
MDB	B	0.45%
ADM	D	0.45%
POST	C	0.44%
REYN	D	0.43%
ESI	B	0.43%
AME	A	0.42%
AGCO	D	0.4%
BALL	F	0.39%
REXR	F	0.39%
ON	D	0.38%
FCNCA	A	0.38%
SRPT	F	0.37%
AJG	A	0.35%
PRU	A	0.35%
PEG	A	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	C	0.22%
DXCM	C	0.21%
AES	F	0.21%
TW	A	0.21%
GPC	D	0.2%
CFLT	B	0.17%
NCNO	C	0.17%
APP	B	0.12%
VKTX	F	0.12%
PCTY	C	0.09%
SMCI	F	0.03%

MCDS Underweight 86 Positions Relative to SMOT

Symbol	Grade	Weight
LAD	A	-1.82%
CCL	A	-1.75%
LYV	A	-1.69%
DASH	B	-1.68%
NCLH	B	-1.66%
COF	C	-1.65%
CG	B	-1.6%
WH	B	-1.53%
LYFT	C	-1.52%
WCC	B	-1.51%
SEIC	B	-1.47%
ABG	C	-1.46%
NET	B	-1.46%
NI	A	-1.42%
SMG	C	-1.38%
TRU	D	-1.36%
KMX	B	-1.35%
ALLE	C	-1.3%
CTVA	C	-1.29%
BC	C	-1.28%
OMC	C	-1.27%
DD	C	-1.25%
EMN	C	-1.24%
VEEV	C	-1.22%
SEE	C	-1.21%
HAS	D	-1.18%
LFUS	D	-1.18%
GNTX	C	-1.15%
RVTY	F	-1.13%
CCI	C	-1.1%
WU	F	-1.08%
ST	F	-1.07%
IFF	D	-1.04%
CNC	D	-1.03%
ALSN	B	-0.99%
HII	F	-0.98%
CMA	B	-0.83%
FFIV	B	-0.83%
ADSK	A	-0.79%
TFC	A	-0.79%
ZS	B	-0.77%
ETR	B	-0.75%
JLL	D	-0.75%
WDAY	B	-0.74%
LH	B	-0.74%
INCY	C	-0.74%
GTLS	A	-0.73%
ZM	C	-0.72%
GPN	B	-0.72%
VNT	C	-0.72%
ESTC	C	-0.71%
EVRG	A	-0.69%
RBLX	C	-0.69%
IVZ	B	-0.68%
OTIS	C	-0.67%
SMAR	B	-0.67%
DKNG	B	-0.67%
ROK	C	-0.66%
RMD	C	-0.64%
HES	B	-0.64%
MKTX	D	-0.64%
POR	C	-0.64%
WMG	D	-0.64%
MAT	D	-0.64%
KVUE	A	-0.63%
BWA	D	-0.63%
AN	C	-0.63%
PINS	F	-0.61%
FTV	C	-0.6%
EFX	F	-0.6%
WYNN	C	-0.59%
MSM	C	-0.59%
GEHC	D	-0.58%
RPRX	D	-0.57%
A	D	-0.56%
DVN	F	-0.54%
KHC	F	-0.54%
CPB	D	-0.54%
IPG	D	-0.54%
TNET	F	-0.53%
DINO	D	-0.53%
CRL	D	-0.52%
BAX	F	-0.51%
SWKS	F	-0.5%
IONS	F	-0.48%
CE	F	-0.37%