MCDS vs. VAW ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Vanguard Materials ETF - DNQ (VAW)

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

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$210.70

Average Daily Volume

29,654

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	VAW
30 Days	7.18%	0.05%
60 Days	8.27%	1.55%
90 Days	10.50%	3.86%
12 Months		20.40%

10 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in VAW	Overlap
ATR	B	0.83%	0.78%	0.78%
AXTA	A	0.64%	0.59%	0.59%
BALL	D	0.39%	1.29%	0.39%
CC	C	0.52%	0.19%	0.19%
DOW	F	0.51%	2.44%	0.51%
ESI	A	0.43%	0.44%	0.43%
EXP	A	0.66%	0.68%	0.66%
LYB	F	0.32%	1.59%	0.32%
MLM	B	0.85%	2.56%	0.85%
PKG	A	0.81%	1.44%	0.81%

MCDS Overweight 129 Positions Relative to VAW

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%
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%
DAL	C	0.84%
EHC	B	0.83%
PFGC	B	0.82%
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%
EIX	B	0.66%
LDOS	C	0.66%
USFD	A	0.66%
PLTR	B	0.65%
CHTR	C	0.65%
RLI	B	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%
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%
AME	A	0.42%
AGCO	D	0.4%
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%
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%
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%
SMCI	F	0.03%

MCDS Underweight 106 Positions Relative to VAW

Symbol	Grade	Weight
LIN	D	-15.38%
SHW	A	-6.06%
APD	A	-4.84%
FCX	D	-4.54%
ECL	D	-4.43%
NEM	D	-3.68%
CTVA	C	-2.98%
VMC	B	-2.54%
DD	D	-2.43%
NUE	C	-2.39%
PPG	F	-2.05%
SW	A	-1.88%
IFF	D	-1.78%
STLD	B	-1.37%
IP	B	-1.29%
AVY	D	-1.17%
RPM	A	-1.15%
RS	B	-1.15%
AMCR	D	-1.13%
CF	B	-1.05%
CE	F	-0.96%
EMN	D	-0.87%
CCK	C	-0.79%
ALB	C	-0.68%
AA	B	-0.66%
GPK	C	-0.61%
X	C	-0.61%
MOS	F	-0.6%
FMC	D	-0.57%
BERY	B	-0.56%
RGLD	C	-0.5%
CRS	A	-0.49%
ATI	D	-0.46%
LPX	B	-0.45%
CLF	F	-0.43%
CMC	B	-0.43%
CBT	C	-0.42%
SUM	B	-0.41%
BCPC	B	-0.38%
KNF	A	-0.37%
SEE	C	-0.37%
WLK	D	-0.36%
SON	D	-0.36%
OLN	D	-0.34%
SLGN	A	-0.31%
AVNT	B	-0.3%
FUL	F	-0.28%
ASH	D	-0.28%
NEU	C	-0.27%
HL	D	-0.27%
SMG	D	-0.26%
HUN	F	-0.25%
HCC	B	-0.23%
SLVM	B	-0.21%
IOSP	B	-0.19%
SXT	B	-0.19%
ARCH	B	-0.18%
CDE	D	-0.18%
MTX	B	-0.17%
MP	B	-0.16%
AMR	C	-0.16%
MTRN	C	-0.15%
HWKN	B	-0.15%
KWR	C	-0.15%
PRM	C	-0.13%
OI	C	-0.12%
PCT	C	-0.11%
GEF	A	-0.11%
SCL	C	-0.11%
NGVT	B	-0.1%
TROX	D	-0.1%
WS	B	-0.09%
USLM	A	-0.09%
ASPN	F	-0.08%
KALU	C	-0.08%
CENX	B	-0.07%
TRS	B	-0.07%
MATV	D	-0.06%
SXC	A	-0.06%
OEC	C	-0.06%
RYI	C	-0.05%
KOP	C	-0.05%
IE	C	-0.05%
ECVT	C	-0.05%
GATO	D	-0.05%
ASIX	A	-0.05%
HAYN	C	-0.05%
PTVE	B	-0.04%
MTUS	C	-0.04%
ZEUS	C	-0.03%
MYE	F	-0.03%
LXU	B	-0.03%
CLW	F	-0.03%
RDUS	C	-0.03%
CMP	C	-0.03%
PLL	C	-0.02%
IPI	B	-0.02%
MERC	F	-0.02%
KRO	D	-0.02%
PACK	B	-0.02%
METC	C	-0.02%
AVD	D	-0.01%
TSE	F	-0.01%
ORGN	D	-0.01%
FEAM	F	-0.0%
DNMR	F	-0.0%