MCDS vs. XPND ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to First Trust Expanded Technology ETF (XPND)

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

XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

2,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	XPND
30 Days	7.18%	4.85%
60 Days	8.27%	6.75%
90 Days	10.50%	8.85%
12 Months		36.30%

8 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in XPND	Overlap
APP	B	0.12%	0.7%	0.12%
CHTR	C	0.65%	0.98%	0.65%
HPE	B	0.78%	0.25%	0.25%
IT	C	0.75%	0.25%	0.25%
MANH	D	0.72%	0.24%	0.24%
TDY	B	0.25%	0.25%	0.25%
TER	D	0.54%	0.18%	0.18%
TYL	C	1.06%	0.24%	0.24%

MCDS Overweight 131 Positions Relative to XPND

Symbol	Grade	Weight
RJF	A	1.6%
FIS	C	1.49%
HWM	A	1.43%
WMB	A	1.39%
SQ	A	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%
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%
ROST	C	0.8%
HUBS	A	0.79%
RL	B	0.79%
REG	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%
EXPE	B	0.73%
ELS	C	0.73%
AAON	B	0.72%
MCHP	F	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%
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%
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%
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%
VKTX	F	0.12%
PCTY	B	0.09%
SMCI	F	0.03%

MCDS Underweight 42 Positions Relative to XPND

Symbol	Grade	Weight
ORCL	B	-5.44%
CRM	B	-5.38%
NVDA	C	-5.05%
TMUS	B	-4.81%
V	A	-4.58%
META	D	-4.55%
MA	C	-4.42%
GOOGL	C	-4.41%
AVGO	D	-4.3%
MSFT	F	-4.2%
AAPL	C	-4.09%
ADBE	C	-3.79%
NOW	A	-3.71%
INTU	C	-3.4%
IBM	C	-3.34%
TXN	C	-3.26%
QCOM	F	-3.17%
AMAT	F	-2.66%
PANW	C	-2.22%
FI	A	-2.11%
ANET	C	-2.1%
LRCX	F	-1.69%
APH	A	-1.52%
PYPL	B	-1.52%
KLAC	D	-1.5%
CRWD	B	-1.46%
MSI	B	-1.43%
MRVL	B	-1.36%
WDAY	B	-1.24%
ADSK	A	-1.15%
WMG	C	-0.27%
CPAY	A	-0.27%
GEN	B	-0.26%
FOXA	B	-0.26%
EA	A	-0.25%
OMC	C	-0.24%
PTC	A	-0.24%
NTAP	C	-0.22%
BSY	D	-0.21%
SWKS	F	-0.18%
CDW	F	-0.18%
MPWR	F	-0.14%