MCDS vs. SCAP ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to InfraCap Small Cap Income ETF (SCAP)

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

50

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

SCAP

InfraCap Small Cap Income ETF

SCAP Description

The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.66

Average Daily Volume

2,426

Number of Holdings ^*

44

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	SCAP
30 Days	7.18%	6.67%
60 Days	8.27%	5.53%
90 Days	10.50%	7.03%
12 Months

5 Overlapping Holdings

	Symbol	Grade	Weight in MCDS	Weight in SCAP	Overlap
	AES	F	0.21%	1.93%	0.21%
	ESI	A	0.43%	1.66%	0.43%
	FHN	A	0.98%	1.03%	0.98%
	REXR	F	0.39%	1.84%	0.39%
	TPR	B	0.36%	0.94%	0.36%

MCDS Overweight 134 Positions Relative to SCAP

	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%
	HLT	A	1.13%
	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%
	NTRA	B	0.98%
	CAH	B	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%
	ROST	C	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%
	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%
	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%
	PLTR	B	0.65%
	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%
	WST	C	0.6%
	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%
	AME	A	0.42%
	AGCO	D	0.4%
	BALL	D	0.39%
	ON	D	0.38%
	FCNCA	A	0.38%
	SRPT	D	0.37%
	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%
	FICO	B	0.23%
	POOL	C	0.22%
	DXCM	D	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%
	SMCI	F	0.03%

MCDS Underweight 39 Positions Relative to SCAP

	Symbol	Grade	Weight
	HRI	B	-3.41%
	CASY	A	-3.21%
	EWBC	A	-3.04%
	GATX	A	-3.0%
	MKSI	C	-2.96%
	PFBC	B	-2.88%
	SM	B	-2.75%
	MUR	D	-2.65%
	CHRD	D	-2.64%
	PNFP	B	-2.63%
	PAGP	A	-2.55%
	ASIX	A	-2.47%
	MCBS	B	-2.41%
	NTB	B	-2.35%
	AVNT	B	-2.27%
	DKL	C	-2.04%
	BRX	A	-2.02%
	KRC	C	-2.0%
	POR	C	-1.95%
	AGNC	D	-1.86%
	NYT	C	-1.79%
	WWD	B	-1.73%
	JEF	A	-1.62%
	AB	C	-1.61%
	EPRT	B	-1.55%
	NTST	D	-1.53%
	SLM	A	-1.44%
	BLMN	F	-1.38%
	PK	B	-1.29%
	CHCT	C	-1.17%
	WAL	B	-1.17%
	STAG	F	-1.12%
	SBLK	F	-1.12%
	MMI	B	-1.1%
	BPOP	B	-1.07%
	COOP	B	-1.01%
	VLYPP	A	-0.46%
	CELH	F	-0.03%
	AIZ	A	-0.03%

MCDS: Top Represented Industries & Keywords

Industries: Software - Application Banks - Regional - US Diagnostics & Research Software - Infrastructure Utilities - Regulated Electric Biotechnology Building Materials Capital Markets Diversified Industrials Packaging & Containers Specialty Chemicals Specialty Retail Asset Management Business Services Information Technology Services Leisure REIT - Industrial REIT - Residential Apparel Stores Food Distribution

Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Bank Banking Computing Electronics Mining Aerospace Chemical Medicine Real Estate Investment Trust Electricity IBD 50 Retailing Building Materials Disability Investment Bank Investment Management

SCAP: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Asset Management Banks - Global Oil & Gas Midstream REIT - Industrial REIT - Retail Rental & Leasing Services Specialty Chemicals Aerospace & Defense Banks - Regional Beverages - Soft Drinks Chemicals Credit Services Grocery Stores Insurance - Diversified Luxury Goods Publishing REIT - Diversified REIT - Healthcare Facilities

Keywords: Bank Banking Deposit Products Real Estate Investment Trust Commercial Banking Real Estate Loans Cash Management Services Crude Oil Electricity Natural Gas Deposit Services Equity Global Management Individual Retirement Account Internet Banking Loan Loan Products Manufacturing Process Natural Gas Liquids Petroleum Refined Products