MCDS vs. DSMC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$55.41

Average Daily Volume

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.94

Average Daily Volume

10,589

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	DSMC
30 Days	0.83%	-1.88%
60 Days	2.09%	-2.01%
90 Days		1.40%
12 Months		18.16%

6 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in DSMC	Overlap
BBWI	F	0.46%	0.77%	0.46%
JAZZ	D	0.53%	1.05%	0.53%
LKQ	F	0.62%	0.62%	0.62%
NVST	A	0.64%	0.56%	0.56%
TOL	C	0.88%	1.56%	0.88%
TPR	A	0.55%	0.92%	0.55%

MCDS Overweight 128 Positions Relative to DSMC

Symbol	Grade	Weight
FIS	B	1.58%
PWR	B	1.55%
HWM	B	1.52%
RJF	A	1.51%
SQ	B	1.4%
TTD	B	1.35%
WEC	B	1.33%
ACGL	F	1.32%
WMB	A	1.32%
SBAC	D	1.27%
HEI	D	1.2%
FANG	F	1.15%
MTB	B	1.13%
TYL	A	1.11%
HLT	A	1.1%
PCG	B	1.08%
WAB	B	1.07%
CMS	C	1.07%
HIG	D	1.05%
DOV	B	1.05%
XEL	A	1.04%
STT	A	1.02%
RCL	B	1.0%
CSL	C	0.95%
CAH	B	0.95%
GRMN	A	0.93%
RF	B	0.91%
ZBRA	A	0.89%
MCHP	F	0.89%
NTRA	B	0.88%
FBIN	C	0.86%
FHN	B	0.86%
ATR	A	0.85%
MLM	A	0.85%
AVB	C	0.84%
ROST	F	0.84%
SSNC	D	0.83%
PFGC	B	0.82%
BAH	A	0.81%
L	C	0.81%
CBRE	A	0.81%
EHC	A	0.81%
PKG	A	0.8%
IQV	F	0.8%
SAIA	A	0.79%
REG	D	0.78%
ARES	B	0.78%
CUBE	D	0.77%
JBHT	A	0.77%
ALNY	C	0.77%
RL	B	0.77%
IT	C	0.76%
DFS	A	0.75%
FTI	B	0.75%
HPE	A	0.74%
MANH	D	0.74%
ELS	D	0.74%
BJ	A	0.74%
ENTG	D	0.73%
NTRS	B	0.73%
BBY	D	0.73%
DAL	A	0.73%
MAA	D	0.72%
LDOS	A	0.71%
EGP	D	0.71%
HSY	F	0.71%
MTD	D	0.7%
CTSH	D	0.7%
DGX	B	0.7%
BURL	D	0.69%
EIX	D	0.69%
DRI	C	0.69%
SRPT	D	0.68%
SNX	C	0.68%
CNM	D	0.67%
CTRA	F	0.66%
TTWO	A	0.66%
EXPE	B	0.66%
HUBS	B	0.66%
ZBH	C	0.66%
MAS	D	0.65%
IEX	A	0.64%
WST	B	0.64%
EXP	B	0.64%
AAON	A	0.63%
USFD	B	0.63%
WY	D	0.62%
DOW	F	0.61%
TER	F	0.6%
RLI	B	0.6%
MSCI	C	0.6%
DDOG	B	0.58%
AXTA	A	0.58%
CHTR	B	0.57%
AGCO	C	0.54%
ADM	F	0.54%
CC	F	0.53%
LVS	B	0.51%
EQR	D	0.5%
POST	D	0.48%
REYN	F	0.48%
HUM	F	0.45%
PLTR	B	0.44%
REXR	F	0.43%
MDB	F	0.43%
NTNX	B	0.42%
BALL	F	0.42%
ON	D	0.42%
AME	A	0.37%
AJG	D	0.36%
LYB	F	0.36%
PRU	B	0.36%
FCNCA	C	0.34%
PEG	B	0.33%
LPLA	A	0.29%
HUBB	B	0.28%
CHD	B	0.27%
TSCO	D	0.27%
TDY	B	0.26%
LNG	A	0.26%
POOL	B	0.24%
TW	B	0.23%
FICO	B	0.21%
DXCM	C	0.21%
GPC	F	0.19%
VKTX	A	0.18%
NCNO	B	0.16%
SMCI	F	0.07%

MCDS Underweight 135 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	C	-1.68%
OC	B	-1.63%
WEX	F	-1.49%
CROX	F	-1.38%
CHRD	F	-1.33%
IDCC	A	-1.32%
QRVO	F	-1.31%
ATKR	F	-1.29%
CF	B	-1.27%
AMR	F	-1.24%
ETSY	D	-1.16%
ARCH	B	-1.14%
KBH	D	-1.03%
STRL	B	-1.03%
SIG	C	-0.95%
CRI	F	-0.91%
TAP	D	-0.9%
RHI	C	-0.89%
OSK	C	-0.85%
CEIX	A	-0.85%
ALSN	A	-0.84%
BCC	D	-0.84%
AGX	A	-0.82%
DOX	B	-0.81%
GPOR	F	-0.8%
MATX	A	-0.8%
OVV	F	-0.8%
CALM	B	-0.78%
THO	D	-0.78%
VSCO	A	-0.76%
BCO	D	-0.73%
TMHC	A	-0.73%
ASO	F	-0.73%
DINO	F	-0.71%
MTDR	D	-0.71%
SM	F	-0.7%
BWA	D	-0.69%
IPG	F	-0.69%
COLM	C	-0.68%
APA	F	-0.68%
CIVI	F	-0.67%
LCII	D	-0.67%
GMS	A	-0.66%
LOPE	D	-0.66%
SEIC	A	-0.66%
AR	F	-0.65%
EEFT	F	-0.65%
HCC	A	-0.64%
TEX	F	-0.64%
CRC	B	-0.63%
SLVM	B	-0.62%
DBX	A	-0.62%
VSTO	A	-0.61%
MOS	B	-0.61%
RRC	D	-0.61%
VRTS	B	-0.59%
TDC	B	-0.59%
CLF	C	-0.59%
XRAY	F	-0.59%
FHI	A	-0.59%
AMWD	D	-0.59%
VCTR	A	-0.58%
MGY	C	-0.58%
G	C	-0.58%
MUR	F	-0.58%
BXC	A	-0.57%
SHOO	D	-0.57%
DIOD	F	-0.57%
TPH	D	-0.57%
GIII	C	-0.57%
CHX	F	-0.56%
NSP	F	-0.56%
NX	C	-0.56%
APOG	A	-0.56%
AB	B	-0.55%
WKC	D	-0.55%
KFY	C	-0.55%
PBH	A	-0.55%
PCRX	C	-0.55%
TRIP	C	-0.54%
OXM	F	-0.54%
APAM	A	-0.54%
MD	A	-0.54%
MBUU	A	-0.53%
BKE	C	-0.53%
KLIC	B	-0.53%
ODP	C	-0.52%
EVRI	A	-0.52%
ZD	F	-0.51%
ARLP	A	-0.51%
WGO	D	-0.51%
HSII	A	-0.5%
EXPI	B	-0.5%
MCRI	A	-0.5%
ROCK	D	-0.5%
MAN	F	-0.5%
INSW	F	-0.5%
PRG	C	-0.5%
CNXN	F	-0.49%
COLL	F	-0.49%
DXC	D	-0.49%
INVA	C	-0.49%
SUPN	B	-0.49%
IMXI	F	-0.48%
CTS	A	-0.48%
BSM	D	-0.48%
HUBG	D	-0.48%
KRP	B	-0.48%
PINC	A	-0.48%
HRMY	D	-0.47%
RES	F	-0.47%
RGR	F	-0.47%
NTCT	C	-0.47%
PRDO	B	-0.46%
ETD	F	-0.46%
SBH	B	-0.46%
COHU	B	-0.45%
GDEN	F	-0.45%
SXC	A	-0.45%
JBI	F	-0.45%
ANDE	F	-0.45%
EXTR	B	-0.45%
PLAB	F	-0.44%
SSTK	D	-0.44%
WNC	F	-0.43%
GNK	D	-0.43%
REVG	D	-0.43%
RPAY	D	-0.43%
LPG	F	-0.42%
WOR	F	-0.42%
HLX	F	-0.41%
CARS	D	-0.41%
ASC	F	-0.39%
SCHL	F	-0.38%
CAL	F	-0.37%