MCDS vs. MAGA ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Point Bridge GOP Stock Tracker ETF (MAGA)

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

MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$52.08

Average Daily Volume

2,949

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	MAGA
30 Days	7.18%	5.70%
60 Days	8.27%	6.71%
90 Days	10.50%	9.02%
12 Months		34.51%

26 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in MAGA	Overlap
AME	A	0.42%	0.74%	0.42%
CHTR	C	0.65%	0.73%	0.65%
CSL	C	0.9%	0.7%	0.7%
CTRA	B	0.68%	0.81%	0.68%
DAL	C	0.84%	0.75%	0.75%
DOW	F	0.51%	0.61%	0.51%
FANG	D	1.1%	0.71%	0.71%
FCNCA	A	0.38%	0.8%	0.38%
FITB	A	0.24%	0.74%	0.24%
GPC	D	0.2%	0.73%	0.2%
GRMN	B	1.16%	0.71%	0.71%
HEI	B	1.24%	0.77%	0.77%
HEI	B	1.24%	0.77%	0.77%
HUBB	B	0.27%	0.72%	0.27%
HWM	A	1.43%	0.81%	0.81%
JBHT	C	0.78%	0.69%	0.69%
LNG	B	0.3%	0.81%	0.3%
LPLA	A	0.34%	0.77%	0.34%
LYB	F	0.32%	0.65%	0.32%
MLM	B	0.85%	0.69%	0.69%
PWR	A	1.29%	0.75%	0.75%
RF	A	0.98%	0.76%	0.76%
TSCO	D	0.27%	0.69%	0.27%
WMB	A	1.39%	0.78%	0.78%
WY	D	0.58%	0.67%	0.58%
ZBH	C	0.7%	0.7%	0.7%

MCDS Overweight 114 Positions Relative to MAGA

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
SQ	B	1.37%
TTD	B	1.32%
WEC	A	1.29%
MTB	A	1.22%
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	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%
SAIA	B	0.97%
PCG	A	0.92%
ZBRA	B	0.92%
DFS	B	0.9%
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%
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%
BAH	F	0.71%
MAA	B	0.71%
IQV	D	0.71%
TTWO	A	0.71%
BURL	A	0.71%
DGX	A	0.7%
BBY	D	0.7%
DRI	B	0.69%
IEX	B	0.69%
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%
USFD	A	0.66%
PLTR	B	0.65%
RLI	B	0.64%
AXTA	A	0.64%
SNX	C	0.63%
MTD	D	0.62%
LKQ	D	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%
JAZZ	B	0.58%
TER	D	0.54%
CC	C	0.52%
HSY	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%
ON	D	0.38%
SRPT	D	0.37%
TPR	B	0.36%
AJG	B	0.35%
PRU	A	0.35%
PEG	A	0.32%
CHD	B	0.28%
TDY	B	0.25%
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 109 Positions Relative to MAGA

Symbol	Grade	Weight
HOOD	B	-1.03%
VST	B	-0.89%
IBKR	A	-0.84%
TRGP	B	-0.84%
OKE	A	-0.83%
EMR	A	-0.82%
SYF	B	-0.8%
APO	B	-0.79%
KMI	A	-0.79%
SCHW	B	-0.78%
WSO	A	-0.77%
EOG	A	-0.77%
HBAN	A	-0.77%
BAC	A	-0.76%
CNP	B	-0.76%
KKR	A	-0.76%
MPC	D	-0.76%
WDAY	B	-0.75%
PH	A	-0.75%
PNC	B	-0.75%
RS	B	-0.75%
OWL	A	-0.75%
PSX	C	-0.75%
GPN	B	-0.75%
VLO	C	-0.75%
BX	A	-0.75%
INVH	D	-0.74%
AEE	A	-0.74%
CPRT	A	-0.74%
STLD	B	-0.74%
CINF	A	-0.74%
TFC	A	-0.74%
EVRG	A	-0.74%
SW	A	-0.74%
TSN	B	-0.74%
MSI	B	-0.74%
PPL	B	-0.74%
WRB	A	-0.73%
MRO	B	-0.73%
WMT	A	-0.73%
ATO	A	-0.73%
CTAS	B	-0.73%
ODFL	B	-0.73%
HES	B	-0.73%
CF	B	-0.73%
ALL	A	-0.73%
ORLY	B	-0.72%
ROL	B	-0.72%
FAST	B	-0.72%
TRV	B	-0.72%
FDX	B	-0.72%
COP	C	-0.72%
PSA	D	-0.71%
NVR	D	-0.71%
NUE	C	-0.71%
CSX	B	-0.71%
LUV	C	-0.71%
BRK.A	B	-0.71%
URI	B	-0.71%
MO	A	-0.71%
ETR	B	-0.71%
AZO	C	-0.7%
EXC	C	-0.7%
ROP	B	-0.7%
BLDR	D	-0.7%
HD	A	-0.7%
PAYX	C	-0.7%
CB	C	-0.7%
VICI	C	-0.7%
EXR	D	-0.7%
OXY	D	-0.7%
MNST	C	-0.7%
VMC	B	-0.7%
FE	C	-0.69%
UNP	C	-0.69%
YUM	B	-0.69%
LOW	D	-0.69%
CAT	B	-0.69%
AMCR	D	-0.69%
ICE	C	-0.69%
DUK	C	-0.69%
DE	A	-0.69%
KMB	D	-0.69%
AWK	D	-0.69%
UPS	C	-0.68%
ECL	D	-0.68%
LEN	D	-0.68%
LEN	D	-0.68%
SO	D	-0.68%
AEP	D	-0.68%
DVN	F	-0.68%
DHI	D	-0.67%
KDP	D	-0.67%
ABT	B	-0.67%
D	C	-0.67%
LMT	D	-0.67%
SYY	B	-0.67%
BSY	D	-0.66%
WLK	D	-0.66%
STE	F	-0.65%
DLTR	F	-0.65%
EFX	F	-0.64%
ARE	D	-0.64%
CEG	D	-0.63%
SWK	D	-0.63%
AMGN	D	-0.62%
DG	F	-0.61%
RKT	F	-0.6%
CE	F	-0.4%