MCDS vs. RPG ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Guggenheim S&P 500 Pure Growth ETF (RPG)

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

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	RPG
30 Days	7.18%	7.68%
60 Days	8.27%	9.95%
90 Days	10.50%	12.78%
12 Months		40.40%

12 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in RPG	Overlap
ACGL	D	1.07%	1.51%	1.07%
EXPE	B	0.73%	1.49%	0.73%
FANG	D	1.1%	1.33%	1.1%
FICO	B	0.23%	1.41%	0.23%
HLT	A	1.13%	1.77%	1.13%
IT	C	0.75%	0.75%	0.75%
PLTR	B	0.65%	3.0%	0.65%
RCL	A	1.07%	3.5%	1.07%
ROST	C	0.8%	0.83%	0.8%
SMCI	F	0.03%	0.38%	0.03%
TYL	B	1.06%	1.07%	1.06%
WST	C	0.6%	0.75%	0.6%

MCDS Overweight 127 Positions Relative to RPG

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
WMB	A	1.39%
SQ	B	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%
SBAC	D	1.12%
DOV	A	1.12%
WAB	B	1.08%
XEL	A	1.08%
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%
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%
FTI	A	0.8%
HUBS	A	0.79%
RL	B	0.79%
REG	B	0.78%
HPE	B	0.78%
JBHT	C	0.78%
CBRE	B	0.77%
TOL	B	0.77%
ARES	A	0.75%
NTRS	A	0.75%
CUBE	D	0.74%
BJ	A	0.74%
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%
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%
ENTG	D	0.67%
NVST	B	0.67%
EXP	A	0.66%
EIX	B	0.66%
LDOS	C	0.66%
USFD	A	0.66%
CHTR	C	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%
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%
TPR	B	0.36%
AJG	B	0.35%
PRU	A	0.35%
LPLA	A	0.34%
PEG	A	0.32%
LYB	F	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%
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%

MCDS Underweight 54 Positions Relative to RPG

Symbol	Grade	Weight
NVDA	C	-5.05%
ANET	C	-2.84%
TRGP	B	-2.8%
KKR	A	-2.65%
BKNG	A	-2.51%
AXON	A	-2.33%
VST	B	-2.2%
META	D	-2.08%
LYV	A	-2.07%
CRWD	B	-2.02%
UBER	D	-1.96%
NOW	A	-1.95%
PHM	D	-1.92%
MAR	B	-1.84%
PANW	C	-1.8%
DECK	A	-1.78%
URI	B	-1.77%
BLDR	D	-1.75%
TSLA	B	-1.68%
KLAC	D	-1.64%
DHI	D	-1.62%
MPWR	F	-1.6%
AVGO	D	-1.48%
AMD	F	-1.46%
NCLH	B	-1.44%
FTNT	C	-1.41%
ORCL	B	-1.4%
CMG	B	-1.38%
CPRT	A	-1.36%
NVR	D	-1.33%
INTU	C	-1.32%
AMAT	F	-1.31%
AMZN	C	-1.29%
NFLX	A	-1.27%
CPAY	A	-1.15%
CDNS	B	-1.08%
CRM	B	-1.07%
FTV	C	-1.02%
MSFT	F	-0.99%
LRCX	F	-0.96%
LLY	F	-0.94%
ODFL	B	-0.93%
HES	B	-0.92%
WYNN	D	-0.9%
SNPS	B	-0.86%
GOOGL	C	-0.85%
ADBE	C	-0.83%
LULU	C	-0.83%
GDDY	A	-0.79%
APA	D	-0.79%
TDG	D	-0.79%
CE	F	-0.75%
GOOG	C	-0.72%
AAPL	C	-0.69%