MCDS vs. DSTL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	DSTL
30 Days	7.18%	3.53%
60 Days	8.27%	2.84%
90 Days	10.50%	4.59%
12 Months		26.97%

19 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in DSTL	Overlap
AJG	B	0.35%	0.96%	0.35%
AME	A	0.42%	0.92%	0.42%
CTSH	B	0.71%	0.86%	0.71%
DGX	A	0.7%	0.78%	0.7%
DRI	B	0.69%	0.71%	0.69%
FANG	D	1.1%	1.02%	1.02%
FIS	C	1.49%	0.88%	0.88%
GPC	D	0.2%	0.65%	0.2%
HSY	F	0.51%	0.74%	0.51%
JAZZ	B	0.58%	0.82%	0.58%
LKQ	D	0.62%	0.68%	0.62%
MAS	D	0.6%	0.69%	0.6%
ON	D	0.38%	0.78%	0.38%
PKG	A	0.81%	0.84%	0.81%
SSNC	B	0.8%	0.76%	0.76%
TDY	B	0.25%	0.81%	0.25%
TOL	B	0.77%	0.78%	0.77%
USFD	A	0.66%	0.8%	0.66%
WAB	B	1.08%	0.86%	0.86%

MCDS Overweight 120 Positions Relative to DSTL

Symbol	Grade	Weight
RJF	A	1.6%
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%
MTB	A	1.22%
GRMN	B	1.16%
HLT	A	1.13%
SBAC	D	1.12%
DOV	A	1.12%
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%
RF	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%
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%
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%
BAH	F	0.71%
MAA	B	0.71%
IQV	D	0.71%
TTWO	A	0.71%
BURL	A	0.71%
ZBH	C	0.7%
BBY	D	0.7%
IEX	B	0.69%
CTRA	B	0.68%
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%
PLTR	B	0.65%
CHTR	C	0.65%
RLI	B	0.64%
AXTA	A	0.64%
SNX	C	0.63%
MTD	D	0.62%
CNM	D	0.61%
WST	C	0.6%
ALNY	D	0.6%
MSCI	C	0.59%
DDOG	A	0.58%
WY	D	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%
AGCO	D	0.4%
BALL	D	0.39%
REXR	F	0.39%
FCNCA	A	0.38%
SRPT	D	0.37%
TPR	B	0.36%
PRU	A	0.35%
LPLA	A	0.34%
PEG	A	0.32%
LYB	F	0.32%
LNG	B	0.3%
CHD	B	0.28%
HUBB	B	0.27%
TSCO	D	0.27%
FITB	A	0.24%
FICO	B	0.23%
POOL	C	0.22%
DXCM	D	0.21%
AES	F	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 DSTL

Symbol	Grade	Weight
UNH	C	-3.31%
JNJ	D	-2.52%
TMUS	B	-2.5%
ABBV	D	-2.21%
CSCO	B	-2.16%
CRM	B	-1.98%
CMCSA	B	-1.94%
BKNG	A	-1.61%
AMGN	D	-1.59%
MO	A	-1.57%
CI	F	-1.48%
MCK	B	-1.46%
ABT	B	-1.46%
QCOM	F	-1.44%
BLK	C	-1.38%
ADP	B	-1.36%
HON	B	-1.35%
LOW	D	-1.31%
EPD	A	-1.21%
PYPL	B	-1.2%
FDX	B	-1.18%
PCAR	B	-1.16%
MPLX	A	-1.14%
AMAT	F	-1.12%
LMT	D	-1.11%
ELV	F	-1.1%
CME	A	-1.03%
ABNB	C	-1.02%
PAYX	C	-0.97%
CMI	A	-0.96%
LRCX	F	-0.96%
EA	A	-0.95%
SW	A	-0.95%
GD	F	-0.95%
CPAY	A	-0.92%
GDDY	A	-0.92%
KR	B	-0.91%
FIX	A	-0.89%
WSM	B	-0.87%
OC	A	-0.87%
JBL	B	-0.86%
PR	B	-0.85%
SYY	B	-0.83%
EPAM	C	-0.83%
LEN	D	-0.83%
GMED	A	-0.82%
ZM	B	-0.81%
BR	A	-0.81%
OMC	C	-0.8%
NTAP	C	-0.79%
DBX	B	-0.78%
FFIV	B	-0.78%
LECO	B	-0.76%
GIS	D	-0.76%
PHM	D	-0.76%
CBOE	B	-0.74%
NVR	D	-0.74%
GGG	B	-0.73%
HRL	D	-0.72%
VRSN	F	-0.72%
TXT	D	-0.71%
ALLE	D	-0.7%
DOX	D	-0.7%
TPX	B	-0.7%
AVY	D	-0.66%
DKS	C	-0.66%
EMN	D	-0.66%
BLD	D	-0.64%
SWKS	F	-0.64%
MEDP	D	-0.64%
ULTA	F	-0.64%
WEX	D	-0.62%
UHS	D	-0.61%
AOS	F	-0.6%
WMS	D	-0.59%
HII	D	-0.53%
ICLR	D	-0.53%
CROX	D	-0.5%
QRVO	F	-0.45%