IXJ vs. MCDS ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare 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 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings *

63

* 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 IXJ MCDS
30 Days -5.50% 7.18%
60 Days -8.05% 8.27%
90 Days -9.84% 10.50%
12 Months 10.11%
8 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in MCDS Overlap
CAH B 0.41% 0.98% 0.41%
DGX A 0.24% 0.7% 0.24%
DXCM D 0.41% 0.21% 0.21%
HUM C 0.47% 0.47% 0.47%
IQV D 0.48% 0.71% 0.48%
MTD D 0.36% 0.62% 0.36%
WST C 0.33% 0.6% 0.33%
ZBH C 0.3% 0.7% 0.3%
IXJ Overweight 55 Positions Relative to MCDS
Symbol Grade Weight
LLY F 8.42%
UNH C 7.43%
JNJ D 4.7%
ABBV D 4.08%
MRK F 3.39%
TMO F 2.76%
ABT B 2.72%
ISRG A 2.59%
AMGN D 2.16%
DHR F 2.09%
PFE D 2.02%
SYK C 1.79%
BSX B 1.75%
VRTX F 1.7%
BMY B 1.63%
GILD C 1.56%
MDT D 1.5%
ELV F 1.28%
CI F 1.23%
REGN F 1.13%
ZTS D 1.09%
MCK B 1.08%
CVS D 0.94%
BDX F 0.89%
HCA F 0.87%
COR B 0.58%
EW C 0.54%
GEHC F 0.52%
A D 0.52%
IDXX F 0.48%
RMD C 0.46%
CNC D 0.42%
BIIB F 0.34%
WAT B 0.31%
STE F 0.3%
LH C 0.27%
COO D 0.27%
MOH F 0.25%
PODD C 0.25%
HOLX D 0.24%
ALGN D 0.22%
BAX D 0.22%
VTRS A 0.22%
RVTY F 0.2%
INCY C 0.17%
TECH D 0.16%
UHS D 0.16%
CTLT B 0.15%
CRL C 0.15%
TFX F 0.13%
SOLV C 0.13%
HSIC B 0.12%
MRNA F 0.12%
DVA B 0.1%
MBAVU D 0.05%
IXJ Underweight 131 Positions Relative to MCDS
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%
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%
TTWO A -0.71%
BURL A -0.71%
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%
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%
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%
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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