IYR vs. MCDS ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate 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 Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

5,414,134

Number of Holdings ^*

* 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

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	IYR	MCDS
30 Days	-0.39%	5.61%
60 Days	-1.91%	7.39%
90 Days	1.18%	9.12%
12 Months	24.24%

10 Overlapping Holdings

Symbol	Grade	Weight in IYR	Weight in MCDS	Overlap
AVB	B	2.44%	0.81%	0.81%
CBRE	B	2.94%	0.77%	0.77%
CUBE	C	0.82%	0.74%	0.74%
EGP	D	0.63%	0.67%	0.63%
ELS	C	0.99%	0.73%	0.73%
MAA	B	1.38%	0.71%	0.71%
REG	A	0.9%	0.78%	0.78%
REXR	F	0.69%	0.39%	0.39%
SBAC	D	1.78%	1.12%	1.12%
WY	F	1.69%	0.58%	0.58%

IYR Overweight 54 Positions Relative to MCDS

Symbol	Grade	Weight
PLD	F	7.78%
AMT	C	6.8%
EQIX	A	6.31%
WELL	A	4.84%
SPG	A	4.14%
DLR	B	4.14%
PSA	C	3.95%
O	C	3.69%
CCI	C	3.38%
EXR	C	2.61%
IRM	C	2.52%
VICI	C	2.48%
CSGP	D	2.19%
VTR	B	1.97%
EQR	C	1.88%
ESS	B	1.45%
INVH	D	1.44%
KIM	A	1.26%
ARE	F	1.23%
SUI	C	1.1%
DOC	C	1.1%
GLPI	C	1.01%
UDR	B	1.0%
CPT	B	0.96%
JLL	D	0.93%
HST	C	0.91%
WPC	C	0.91%
AMH	C	0.89%
BXP	C	0.86%
LAMR	C	0.83%
Z	A	0.82%
OHI	C	0.77%
NLY	C	0.74%
BRX	A	0.65%
FRT	B	0.64%
NNN	C	0.58%
ADC	A	0.57%
AGNC	C	0.56%
FR	D	0.52%
VNO	C	0.51%
STAG	D	0.5%
HR	B	0.48%
STWD	C	0.46%
COLD	D	0.43%
RITM	C	0.42%
CUZ	B	0.35%
SBRA	C	0.32%
KRC	B	0.31%
RYN	D	0.3%
ZG	A	0.29%
LINE	F	0.28%
PCH	F	0.23%
HHH	B	0.18%
SEG	B	0.02%

IYR Underweight 129 Positions Relative to MCDS

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	A	-1.24%
MTB	A	-1.22%
GRMN	B	-1.16%
HLT	A	-1.13%
DOV	A	-1.12%
FANG	C	-1.1%
WAB	B	-1.08%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	C	-1.07%
TYL	B	-1.06%
STT	B	-1.04%
CMS	C	-1.0%
HIG	B	-1.0%
NTRA	A	-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	C	-0.85%
DAL	B	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
L	A	-0.81%
SSNC	B	-0.8%
FTI	A	-0.8%
ROST	D	-0.8%
HUBS	A	-0.79%
RL	C	-0.79%
HPE	B	-0.78%
JBHT	C	-0.78%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
BJ	A	-0.74%
EXPE	B	-0.73%
AAON	B	-0.72%
MANH	D	-0.72%
MCHP	F	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
IQV	F	-0.71%
TTWO	A	-0.71%
BURL	B	-0.71%
DGX	A	-0.7%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
IEX	C	-0.69%
CTRA	B	-0.68%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	B	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	A	-0.64%
AXTA	B	-0.64%
SNX	D	-0.63%
MTD	F	-0.62%
LKQ	F	-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%
JAZZ	B	-0.58%
TER	F	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	C	-0.47%
NTNX	B	-0.46%
LVS	B	-0.46%
MDB	B	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	B	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
SRPT	F	-0.37%
TPR	B	-0.36%
AJG	A	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
LNG	A	-0.3%
CHD	A	-0.28%
HUBB	B	-0.27%
TSCO	D	-0.27%
TDY	B	-0.25%
FITB	B	-0.24%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	C	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
CFLT	B	-0.17%
NCNO	C	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	C	-0.09%
SMCI	F	-0.03%