MCDS vs. CDC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund (CDC)

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

CDC

Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund

CDC Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 100 highest dividend yielding stocks of the CEMP U.S. Large Cap 500 Volatility Weighted Index. The index includes only those companies with consistent positive earnings and is weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$66.93

Average Daily Volume

29,843

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	CDC
30 Days	7.18%	2.71%
60 Days	8.27%	4.04%
90 Days	10.50%	6.74%
12 Months		24.06%

21 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in CDC	Overlap
ADM	D	0.45%	0.5%	0.45%
AES	F	0.21%	0.49%	0.21%
BBY	D	0.7%	0.56%	0.56%
CMS	C	1.0%	1.24%	1.0%
CTRA	B	0.68%	1.01%	0.68%
DOW	F	0.51%	0.94%	0.51%
DRI	B	0.69%	1.09%	0.69%
EIX	B	0.66%	1.09%	0.66%
FANG	D	1.1%	0.8%	0.8%
FITB	A	0.24%	0.89%	0.24%
GPC	D	0.2%	0.8%	0.2%
HSY	F	0.51%	0.94%	0.51%
LYB	F	0.32%	0.98%	0.32%
MTB	A	1.22%	1.01%	1.01%
NTRS	A	0.75%	1.08%	0.75%
PRU	A	0.35%	1.0%	0.35%
RF	A	0.98%	0.9%	0.9%
STT	A	1.04%	1.1%	1.04%
WEC	A	1.29%	1.16%	1.16%
WMB	A	1.39%	1.46%	1.39%
XEL	A	1.08%	1.04%	1.04%

MCDS Overweight 118 Positions Relative to CDC

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
SQ	B	1.37%
TTD	B	1.32%
PWR	A	1.29%
HEI	B	1.24%
GRMN	B	1.16%
HLT	A	1.13%
SBAC	D	1.12%
DOV	A	1.12%
WAB	B	1.08%
RCL	A	1.07%
ACGL	D	1.07%
TYL	B	1.06%
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%
PKG	A	0.81%
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%
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%
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%
HUM	C	0.47%
BBWI	D	0.47%
NTNX	A	0.46%
LVS	C	0.46%
MDB	C	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%
TPR	B	0.36%
AJG	B	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%
TW	A	0.21%
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 79 Positions Relative to CDC

Symbol	Grade	Weight
KMI	A	-1.62%
ETR	B	-1.44%
NI	A	-1.42%
PPL	B	-1.39%
OKE	A	-1.39%
PM	B	-1.37%
CSCO	B	-1.34%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
PAYX	C	-1.26%
CVX	A	-1.25%
SO	D	-1.25%
JNJ	D	-1.24%
T	A	-1.23%
PEP	F	-1.22%
MO	A	-1.21%
LNT	A	-1.21%
FE	C	-1.2%
MS	A	-1.18%
XOM	B	-1.18%
ED	D	-1.18%
PFG	D	-1.18%
MET	A	-1.18%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
CMCSA	B	-1.1%
TAP	C	-1.09%
OMC	C	-1.09%
DTE	C	-1.08%
EOG	A	-1.06%
CLX	B	-1.04%
TROW	B	-1.04%
KMB	D	-1.04%
AEP	D	-1.04%
VZ	C	-1.01%
GILD	C	-0.99%
PNC	B	-0.99%
IBM	C	-0.97%
GIS	D	-0.97%
EXC	C	-0.97%
EMN	D	-0.96%
KHC	F	-0.95%
C	A	-0.95%
HBAN	A	-0.95%
ABBV	D	-0.95%
SJM	D	-0.93%
IPG	D	-0.93%
FNF	B	-0.92%
D	C	-0.92%
CPB	D	-0.92%
OWL	A	-0.91%
CAG	D	-0.88%
USB	A	-0.88%
GLW	B	-0.86%
IP	B	-0.84%
OVV	B	-0.82%
KVUE	A	-0.82%
DVN	F	-0.81%
PSX	C	-0.8%
UPS	C	-0.79%
BG	F	-0.77%
CRBG	B	-0.77%
CFG	B	-0.76%
AMGN	D	-0.74%
KEY	B	-0.73%
HRL	D	-0.72%
VLO	C	-0.71%
HPQ	B	-0.69%
TGT	F	-0.68%
STX	D	-0.67%
CVS	D	-0.64%
MMM	D	-0.57%
ALLY	C	-0.56%
F	C	-0.55%
DG	F	-0.4%
EL	F	-0.39%