MCDS vs. ERET ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to iShares Environmentally Aware Real Estate ETF (ERET)

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

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

544

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	ERET
30 Days	5.61%	-2.49%
60 Days	7.39%	-4.65%
90 Days	9.12%	-1.64%
12 Months		17.51%

7 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in ERET	Overlap
AVB	B	0.81%	1.97%	0.81%
CUBE	C	0.74%	0.68%	0.68%
EGP	D	0.67%	0.45%	0.45%
ELS	C	0.73%	0.74%	0.73%
MAA	B	0.71%	1.02%	0.71%
REG	A	0.78%	0.65%	0.65%
REXR	F	0.39%	0.47%	0.39%

MCDS Overweight 132 Positions Relative to ERET

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
WMB	A	1.39%
SQ	A	1.37%
TTD	B	1.32%
WEC	A	1.29%
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%
DFS	B	0.9%
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%
SSNC	B	0.8%
FTI	A	0.8%
ROST	D	0.8%
HUBS	A	0.79%
RL	C	0.79%
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%
BJ	A	0.74%
EXPE	B	0.73%
AAON	B	0.72%
MANH	D	0.72%
MCHP	F	0.72%
CTSH	B	0.71%
BAH	F	0.71%
IQV	F	0.71%
TTWO	A	0.71%
BURL	B	0.71%
DGX	A	0.7%
ZBH	C	0.7%
BBY	D	0.7%
DRI	B	0.69%
IEX	C	0.69%
CTRA	B	0.68%
FBIN	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%
MAS	D	0.6%
ALNY	D	0.6%
MSCI	C	0.59%
DDOG	A	0.58%
WY	F	0.58%
JAZZ	B	0.58%
TER	F	0.54%
CC	C	0.52%
HSY	F	0.51%
DOW	F	0.51%
HUM	C	0.47%
BBWI	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%
ON	D	0.38%
FCNCA	A	0.38%
SRPT	F	0.37%
TPR	B	0.36%
AJG	A	0.35%
PRU	A	0.35%
LPLA	A	0.34%
PEG	A	0.32%
LYB	F	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 95 Positions Relative to ERET

Symbol	Grade	Weight
PLD	F	-5.23%
O	C	-4.45%
WELL	A	-4.06%
EQIX	A	-3.93%
PSA	C	-3.29%
SPG	A	-3.21%
DLR	B	-2.8%
EXR	C	-2.1%
VICI	C	-1.97%
EQR	C	-1.68%
IRM	C	-1.32%
VTR	B	-1.22%
ARE	F	-1.19%
INVH	D	-1.15%
ESS	B	-1.11%
BXP	C	-1.02%
UDR	B	-0.86%
SUI	C	-0.85%
KIM	A	-0.79%
HST	C	-0.78%
DOC	C	-0.77%
AMH	C	-0.71%
CPT	B	-0.71%
VNO	C	-0.66%
GLPI	C	-0.63%
WPC	C	-0.62%
FRT	B	-0.47%
OHI	C	-0.47%
SLG	B	-0.45%
CUZ	B	-0.44%
BRX	A	-0.41%
FR	D	-0.38%
STAG	D	-0.36%
ADC	A	-0.36%
NNN	C	-0.35%
KRC	B	-0.35%
HR	B	-0.32%
COLD	D	-0.31%
TRNO	F	-0.31%
RHP	B	-0.3%
SKT	A	-0.3%
KRG	B	-0.27%
IRT	A	-0.26%
EPRT	B	-0.26%
MAC	B	-0.24%
PECO	A	-0.22%
HIW	C	-0.21%
SBRA	C	-0.2%
CTRE	C	-0.2%
NSA	C	-0.18%
APLE	B	-0.18%
LXP	D	-0.17%
DEI	B	-0.16%
NHI	D	-0.16%
PK	C	-0.16%
BNL	D	-0.15%
EPR	C	-0.15%
CDP	C	-0.14%
AKR	B	-0.13%
IIPR	D	-0.13%
ESRT	C	-0.13%
UE	B	-0.13%
VRE	B	-0.11%
CURB	D	-0.11%
SHO	D	-0.11%
PDM	D	-0.11%
DRH	B	-0.1%
MPW	F	-0.1%
ELME	D	-0.1%
ROIC	A	-0.1%
FCPT	C	-0.1%
PGRE	F	-0.09%
IVT	A	-0.09%
JBGS	F	-0.09%
GTY	A	-0.08%
SAFE	F	-0.08%
AAT	B	-0.08%
LTC	B	-0.08%
PEB	D	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
ALEX	B	-0.07%
AIV	C	-0.07%
DEA	D	-0.07%
GNL	F	-0.07%
KW	C	-0.07%
NTST	C	-0.06%
BDN	C	-0.06%
CSR	B	-0.06%
HPP	F	-0.05%
NXRT	B	-0.05%
SITC	D	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%