MCDS vs. JGRO ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to JPMorgan Active Growth ETF (JGRO)

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

JGRO

JPMorgan Active Growth ETF

JGRO Description

JPMorgan Active Growth ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth stocks of large-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs proprietary research to create its portfolio. JPMorgan Active Growth ETF was formed on August 8, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$80.92

Average Daily Volume

456,688

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	JGRO
30 Days	7.18%	4.02%
60 Days	8.27%	5.72%
90 Days	10.50%	7.35%
12 Months		38.25%

26 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in JGRO	Overlap
ALNY	D	0.6%	0.28%	0.28%
AME	A	0.42%	0.45%	0.42%
APP	B	0.12%	0.22%	0.12%
BAH	F	0.71%	0.32%	0.32%
ENTG	D	0.67%	0.3%	0.3%
EXP	A	0.66%	0.23%	0.23%
FICO	B	0.23%	0.36%	0.23%
FTI	A	0.8%	0.48%	0.48%
GRMN	B	1.16%	0.41%	0.41%
HLT	A	1.13%	0.23%	0.23%
HUBB	B	0.27%	0.32%	0.27%
HUBS	A	0.79%	0.71%	0.71%
IQV	D	0.71%	0.15%	0.15%
JBHT	C	0.78%	0.26%	0.26%
LNG	B	0.3%	0.08%	0.08%
MDB	C	0.45%	0.24%	0.24%
MTD	D	0.62%	0.16%	0.16%
NTRA	B	0.98%	0.51%	0.51%
ON	D	0.38%	0.29%	0.29%
POOL	C	0.22%	0.2%	0.2%
PWR	A	1.29%	1.15%	1.15%
SAIA	B	0.97%	0.19%	0.19%
SQ	B	1.37%	0.06%	0.06%
TER	D	0.54%	0.27%	0.27%
TTD	B	1.32%	0.73%	0.73%
TTWO	A	0.71%	0.37%	0.37%

MCDS Overweight 113 Positions Relative to JGRO

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
WMB	A	1.39%
WEC	A	1.29%
HEI	B	1.24%
MTB	A	1.22%
SBAC	D	1.12%
DOV	A	1.12%
FANG	D	1.1%
WAB	B	1.08%
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%
CAH	B	0.98%
FHN	A	0.98%
RF	A	0.98%
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%
PKG	A	0.81%
L	A	0.81%
AVB	B	0.81%
SSNC	B	0.8%
ROST	C	0.8%
RL	B	0.79%
REG	B	0.78%
HPE	B	0.78%
CBRE	B	0.77%
TOL	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%
CTSH	B	0.71%
MAA	B	0.71%
BURL	A	0.71%
DGX	A	0.7%
ZBH	C	0.7%
BBY	D	0.7%
DRI	B	0.69%
IEX	B	0.69%
CTRA	B	0.68%
EGP	F	0.67%
FBIN	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%
SNX	C	0.63%
LKQ	D	0.62%
CNM	D	0.61%
WST	C	0.6%
MAS	D	0.6%
MSCI	C	0.59%
DDOG	A	0.58%
WY	D	0.58%
JAZZ	B	0.58%
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%
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%
AJG	B	0.35%
PRU	A	0.35%
LPLA	A	0.34%
PEG	A	0.32%
LYB	F	0.32%
CHD	B	0.28%
TSCO	D	0.27%
TDY	B	0.25%
FITB	A	0.24%
DXCM	D	0.21%
AES	F	0.21%
TW	A	0.21%
GPC	D	0.2%
CFLT	B	0.17%
NCNO	B	0.17%
VKTX	F	0.12%
PCTY	B	0.09%
SMCI	F	0.03%

MCDS Underweight 79 Positions Relative to JGRO

Symbol	Grade	Weight
NVDA	C	-10.41%
MSFT	F	-7.34%
AAPL	C	-7.14%
AMZN	C	-6.39%
META	D	-5.32%
GOOG	C	-4.59%
LLY	F	-3.1%
MA	C	-2.81%
AVGO	D	-2.48%
NFLX	A	-2.32%
ISRG	A	-1.88%
ORCL	B	-1.75%
TSLA	B	-1.62%
BX	A	-1.22%
KKR	A	-1.16%
INTU	C	-1.13%
TT	A	-1.07%
DASH	A	-1.02%
NOW	A	-1.0%
PANW	C	-1.0%
GS	A	-0.95%
BKNG	A	-0.94%
REGN	F	-0.9%
UBER	D	-0.87%
DHI	D	-0.86%
ANET	C	-0.78%
TSM	B	-0.74%
MMM	D	-0.72%
MCK	B	-0.7%
VRT	B	-0.68%
TJX	A	-0.62%
SNPS	B	-0.58%
SPOT	B	-0.58%
IBKR	A	-0.56%
KO	D	-0.55%
TDG	D	-0.54%
SBUX	A	-0.54%
HD	A	-0.54%
MCO	B	-0.51%
ETN	A	-0.51%
PGR	A	-0.51%
BRK.A	B	-0.49%
ITT	A	-0.46%
IBM	C	-0.46%
CPRT	A	-0.44%
TMO	F	-0.43%
IR	B	-0.42%
MCD	D	-0.42%
MELI	D	-0.41%
LRCX	F	-0.4%
EOG	A	-0.38%
PYPL	B	-0.37%
TEAM	A	-0.37%
GWW	B	-0.34%
AZO	C	-0.34%
STZ	D	-0.29%
APH	A	-0.29%
ABT	B	-0.26%
SHOP	B	-0.25%
CRWD	B	-0.24%
ELF	C	-0.24%
GEV	B	-0.22%
ITCI	C	-0.22%
CRM	B	-0.22%
UNH	C	-0.19%
COP	C	-0.19%
SNOW	C	-0.15%
AL	B	-0.15%
CMG	B	-0.13%
BABA	D	-0.12%
EXAS	D	-0.11%
EW	C	-0.08%
CELH	F	-0.07%
MNST	C	-0.06%
ASML	F	-0.05%
FCX	D	-0.05%
ADBE	C	-0.04%
AMD	F	-0.03%
ABNB	C	-0.02%