IXC vs. MCDS ETF Comparison

Comparison of iShares Global Energy ETF (IXC) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
IXC

iShares Global Energy ETF

IXC Description

The investment seeks to track the investment results of an index composed of global equities in the energy sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

378,868

Number of Holdings *

22

* may have additional holdings in another (foreign) market
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
Performance
Period IXC MCDS
30 Days 4.57% 7.18%
60 Days 4.60% 8.27%
90 Days 2.99% 10.50%
12 Months 12.86%
3 Overlapping Holdings
Symbol Grade Weight in IXC Weight in MCDS Overlap
CTRA B 0.68% 0.68% 0.68%
FANG D 1.19% 1.1% 1.1%
WMB A 2.49% 1.39% 1.39%
IXC Overweight 19 Positions Relative to MCDS
Symbol Grade Weight
XOM B 19.09%
CVX A 9.89%
COP C 4.57%
EOG A 2.76%
OKE A 2.32%
SLB C 2.21%
PSX C 1.98%
KMI A 1.9%
MPC D 1.9%
VLO C 1.62%
TRGP B 1.55%
BKR B 1.54%
HES B 1.45%
OXY D 1.21%
HAL C 0.94%
EQT B 0.91%
DVN F 0.87%
MRO B 0.58%
APA D 0.3%
IXC Underweight 136 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
FIS C -1.49%
HWM A -1.43%
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%
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%
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%
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%
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%
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%
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