MCDS vs. DVAL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Dynamic US Large Cap Value ETF (DVAL)

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

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.92

Average Daily Volume

7,020

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	DVAL
30 Days	7.18%	4.63%
60 Days	8.27%	5.94%
90 Days	10.50%	7.93%
12 Months		28.10%

13 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in DVAL	Overlap
CNM	D	0.61%	0.17%	0.17%
CSL	C	0.9%	1.06%	0.9%
DRI	B	0.69%	0.67%	0.67%
EXP	A	0.66%	0.22%	0.22%
EXPE	B	0.73%	0.66%	0.66%
FANG	D	1.1%	0.15%	0.15%
LYB	F	0.32%	1.44%	0.32%
MLM	B	0.85%	0.66%	0.66%
RL	B	0.79%	0.33%	0.33%
SNX	C	0.63%	0.18%	0.18%
TOL	B	0.77%	0.31%	0.31%
TPR	B	0.36%	0.09%	0.09%
WMB	A	1.39%	1.32%	1.32%

MCDS Overweight 126 Positions Relative to DVAL

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
SQ	A	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%
WAB	B	1.08%
XEL	A	1.08%
RCL	A	1.07%
ACGL	D	1.07%
TYL	C	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%
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%
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%
ELS	C	0.73%
AAON	B	0.72%
MANH	D	0.72%
MCHP	F	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%
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%
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%
MTD	D	0.62%
LKQ	D	0.62%
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%
HSY	F	0.51%
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%
FITB	A	0.24%
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 97 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	A	-3.88%
TMUS	B	-3.65%
HON	B	-3.53%
CSCO	B	-3.43%
GM	B	-3.32%
CAT	B	-3.17%
COP	C	-3.1%
MPC	D	-2.74%
PYPL	B	-2.36%
CVX	A	-2.2%
BLDR	D	-1.86%
JNJ	D	-1.56%
AXP	A	-1.5%
STLD	B	-1.41%
WMT	A	-1.37%
MMM	D	-1.33%
VLO	C	-1.26%
PCAR	B	-1.2%
NUE	C	-1.15%
PHM	D	-1.05%
EXPD	D	-1.04%
KHC	F	-0.98%
RS	B	-0.97%
PG	A	-0.96%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
JBL	B	-0.89%
CF	B	-0.83%
EBAY	D	-0.78%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
PSX	C	-0.71%
WFC	A	-0.71%
BG	F	-0.7%
BMY	B	-0.68%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	D	-0.63%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	B	-0.6%
AFG	A	-0.58%
EOG	A	-0.53%
BERY	B	-0.52%
DIS	B	-0.52%
FOXA	B	-0.51%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	B	-0.45%
MTG	C	-0.45%
VZ	C	-0.43%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	A	-0.4%
TRGP	B	-0.37%
MRK	F	-0.35%
BC	C	-0.35%
KBH	D	-0.33%
DVA	B	-0.31%
SAIC	F	-0.31%
MUSA	A	-0.29%
R	B	-0.28%
DKS	C	-0.27%
BCC	B	-0.26%
RHI	B	-0.26%
AM	A	-0.25%
EMN	D	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
INGR	B	-0.17%
CBT	C	-0.17%
MDU	D	-0.14%
NEU	C	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	C	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
RDN	C	-0.08%
OMC	C	-0.05%
WSC	D	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%