MCDS vs. JDIV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to JPMorgan Dividend Leaders ETF (JDIV)

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

$55.48

Average Daily Volume

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

JDIV

JPMorgan Dividend Leaders ETF

JDIV Description

JDIV seeks long-term capital growth and current income through investments in dividend-paying companies and equity-related instruments. Companies selected have been identified as attractively valued and considered dividend leaders. These companies are known to have dividend growth potential and/or can maintain high dividend payouts over time. Individual stock selection begins by assessing securities globally, to identify those with attractive opportunities for underlying earnings growth, resilient business models, strong free cash flow generation, and strong capital allocation. ESG factors are also considered. The portfolio will typically consist of 40 to 90 securities, denominated in US and foreign currencies. The fund is actively managed and may invest in securities of any capitalization but will focus on large-caps. Derivatives may also be utilized to better achieve its investment goals.

Grade (RS Rating)

Last Trade

$47.27

Average Daily Volume

963

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	JDIV
30 Days	0.94%	-2.23%
60 Days	2.23%
90 Days
12 Months

6 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in JDIV	Overlap
CMS	C	1.07%	0.45%	0.45%
DOW	F	0.61%	0.96%	0.61%
FIS	A	1.58%	2.4%	1.58%
MCHP	F	0.89%	1.18%	0.89%
PEG	B	0.33%	0.43%	0.33%
ROST	F	0.84%	0.84%	0.84%

MCDS Overweight 128 Positions Relative to JDIV

Symbol	Grade	Weight
PWR	B	1.55%
HWM	B	1.52%
RJF	A	1.51%
SQ	B	1.4%
TTD	A	1.35%
WEC	B	1.33%
ACGL	D	1.32%
WMB	A	1.32%
SBAC	C	1.27%
HEI	D	1.2%
FANG	F	1.15%
MTB	B	1.13%
TYL	A	1.11%
HLT	B	1.1%
PCG	B	1.08%
WAB	A	1.07%
HIG	C	1.05%
DOV	B	1.05%
XEL	A	1.04%
STT	A	1.02%
RCL	A	1.0%
CSL	C	0.95%
CAH	D	0.95%
GRMN	B	0.93%
RF	A	0.91%
ZBRA	A	0.89%
NTRA	D	0.88%
TOL	C	0.88%
FBIN	C	0.86%
FHN	A	0.86%
ATR	A	0.85%
MLM	A	0.85%
AVB	C	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	C	0.78%
ARES	A	0.78%
CUBE	D	0.77%
JBHT	A	0.77%
ALNY	C	0.77%
RL	B	0.77%
IT	C	0.76%
DFS	B	0.75%
FTI	B	0.75%
HPE	B	0.74%
MANH	C	0.74%
ELS	C	0.74%
BJ	B	0.74%
ENTG	F	0.73%
NTRS	A	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	F	0.7%
CTSH	D	0.7%
DGX	A	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	B	0.66%
TTWO	A	0.66%
EXPE	B	0.66%
HUBS	B	0.66%
ZBH	D	0.66%
MAS	C	0.65%
IEX	A	0.64%
NVST	A	0.64%
WST	B	0.64%
EXP	B	0.64%
AAON	A	0.63%
USFD	A	0.63%
WY	F	0.62%
LKQ	F	0.62%
TER	F	0.6%
RLI	B	0.6%
MSCI	C	0.6%
DDOG	B	0.58%
AXTA	A	0.58%
CHTR	D	0.57%
TPR	A	0.55%
AGCO	C	0.54%
ADM	F	0.54%
CC	F	0.53%
JAZZ	D	0.53%
LVS	B	0.51%
EQR	D	0.5%
POST	D	0.48%
REYN	F	0.48%
BBWI	F	0.46%
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%
LPLA	A	0.29%
HUBB	B	0.28%
CHD	D	0.27%
TSCO	D	0.27%
TDY	B	0.26%
LNG	A	0.26%
POOL	C	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 36 Positions Relative to JDIV

Symbol	Grade	Weight
MSFT	D	-5.62%
META	B	-2.89%
OTIS	C	-2.34%
UNH	D	-2.26%
AVGO	B	-2.24%
MCD	C	-2.24%
ACN	C	-2.06%
YUM	D	-2.03%
NEE	D	-1.94%
ABT	C	-1.91%
SO	B	-1.9%
JNJ	D	-1.84%
MS	B	-1.83%
CME	A	-1.68%
ABBV	A	-1.66%
XOM	C	-1.56%
BAC	B	-1.48%
LOW	B	-1.45%
MA	B	-1.36%
LIN	C	-1.32%
CVX	C	-1.27%
HON	C	-1.25%
WELL	A	-1.23%
TSM	B	-1.17%
STX	C	-1.08%
ADI	C	-0.99%
WFC	A	-0.9%
KO	D	-0.89%
CRM	B	-0.86%
PLD	F	-0.83%
BKR	A	-0.78%
MRK	F	-0.77%
D	B	-0.69%
BMY	A	-0.66%
TFC	B	-0.64%
LYG	D	-0.46%