MCDS vs. FEX ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | MCDS | FEX |
|---|---|---|
| 30 Days | 7.18% | 6.62% |
| 60 Days | 8.27% | 8.07% |
| 90 Days | 10.50% | 10.60% |
| 12 Months | 33.47% |
77 Overlapping Holdings
| Symbol | Grade | Weight in MCDS | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.07% | 0.29% | 0.29% | |
| ADM | D | 0.45% | 0.37% | 0.37% | |
| AJG | B | 0.35% | 0.18% | 0.18% | |
| ALNY | D | 0.6% | 0.29% | 0.29% | |
| APP | B | 0.12% | 0.97% | 0.12% | |
| ARES | A | 0.75% | 0.09% | 0.09% | |
| AVB | B | 0.81% | 0.09% | 0.09% | |
| BAH | F | 0.71% | 0.29% | 0.29% | |
| BBY | D | 0.7% | 0.22% | 0.22% | |
| BURL | A | 0.71% | 0.44% | 0.44% | |
| CHTR | C | 0.65% | 0.3% | 0.3% | |
| CMS | C | 1.0% | 0.25% | 0.25% | |
| CSL | C | 0.9% | 0.17% | 0.17% | |
| CTRA | B | 0.68% | 0.46% | 0.46% | |
| CTSH | B | 0.71% | 0.42% | 0.42% | |
| DAL | C | 0.84% | 0.53% | 0.53% | |
| DGX | A | 0.7% | 0.35% | 0.35% | |
| DOV | A | 1.12% | 0.09% | 0.09% | |
| DOW | F | 0.51% | 0.21% | 0.21% | |
| DRI | B | 0.69% | 0.17% | 0.17% | |
| EIX | B | 0.66% | 0.25% | 0.25% | |
| EXPE | B | 0.73% | 0.52% | 0.52% | |
| FANG | D | 1.1% | 0.45% | 0.45% | |
| FCNCA | A | 0.38% | 0.4% | 0.38% | |
| FICO | B | 0.23% | 0.5% | 0.23% | |
| FITB | A | 0.24% | 0.28% | 0.24% | |
| GPC | D | 0.2% | 0.23% | 0.2% | |
| GRMN | B | 1.16% | 0.3% | 0.3% | |
| HEI | B | 1.24% | 0.44% | 0.44% | |
| HIG | B | 1.0% | 0.34% | 0.34% | |
| HLT | A | 1.13% | 0.27% | 0.27% | |
| HPE | B | 0.78% | 0.44% | 0.44% | |
| HSY | F | 0.51% | 0.15% | 0.15% | |
| HUBB | B | 0.27% | 0.18% | 0.18% | |
| HUM | C | 0.47% | 0.22% | 0.22% | |
| HWM | A | 1.43% | 0.48% | 0.48% | |
| IEX | B | 0.69% | 0.18% | 0.18% | |
| IQV | D | 0.71% | 0.07% | 0.07% | |
| IT | C | 0.75% | 0.17% | 0.17% | |
| JBHT | C | 0.78% | 0.27% | 0.27% | |
| L | A | 0.81% | 0.36% | 0.36% | |
| LNG | B | 0.3% | 0.4% | 0.3% | |
| LVS | C | 0.46% | 0.17% | 0.17% | |
| LYB | F | 0.32% | 0.37% | 0.32% | |
| MAA | B | 0.71% | 0.17% | 0.17% | |
| MANH | D | 0.72% | 0.25% | 0.25% | |
| MAS | D | 0.6% | 0.08% | 0.08% | |
| MSCI | C | 0.59% | 0.09% | 0.09% | |
| MTB | A | 1.22% | 0.41% | 0.41% | |
| NTRS | A | 0.75% | 0.31% | 0.31% | |
| ON | D | 0.38% | 0.39% | 0.38% | |
| PCG | A | 0.92% | 0.27% | 0.27% | |
| PEG | A | 0.32% | 0.25% | 0.25% | |
| PKG | A | 0.81% | 0.28% | 0.28% | |
| PLTR | B | 0.65% | 0.7% | 0.65% | |
| POOL | C | 0.22% | 0.08% | 0.08% | |
| PRU | A | 0.35% | 0.18% | 0.18% | |
| PWR | A | 1.29% | 0.47% | 0.47% | |
| RCL | A | 1.07% | 0.55% | 0.55% | |
| RF | A | 0.98% | 0.29% | 0.29% | |
| RJF | A | 1.6% | 0.23% | 0.23% | |
| ROST | C | 0.8% | 0.16% | 0.16% | |
| SBAC | D | 1.12% | 0.08% | 0.08% | |
| SSNC | B | 0.8% | 0.25% | 0.25% | |
| STT | A | 1.04% | 0.28% | 0.28% | |
| TDY | B | 0.25% | 0.27% | 0.25% | |
| TOL | B | 0.77% | 0.42% | 0.42% | |
| TSCO | D | 0.27% | 0.16% | 0.16% | |
| TTD | B | 1.32% | 0.27% | 0.27% | |
| TYL | B | 1.06% | 0.26% | 0.26% | |
| WAB | B | 1.08% | 0.46% | 0.46% | |
| WEC | A | 1.29% | 0.26% | 0.26% | |
| WMB | A | 1.39% | 0.11% | 0.11% | |
| WST | C | 0.6% | 0.09% | 0.09% | |
| WY | D | 0.58% | 0.16% | 0.16% | |
| XEL | A | 1.08% | 0.36% | 0.36% | |
| ZBH | C | 0.7% | 0.35% | 0.35% |
MCDS Overweight 62 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIS | C | 1.49% | |
| SQ | B | 1.37% | |
| NTRA | B | 0.98% | |
| CAH | B | 0.98% | |
| FHN | A | 0.98% | |
| SAIA | B | 0.97% | |
| ZBRA | B | 0.92% | |
| DFS | B | 0.9% | |
| MLM | B | 0.85% | |
| ATR | B | 0.83% | |
| EHC | B | 0.83% | |
| PFGC | B | 0.82% | |
| FTI | A | 0.8% | |
| HUBS | A | 0.79% | |
| RL | B | 0.79% | |
| REG | B | 0.78% | |
| CBRE | B | 0.77% | |
| CUBE | D | 0.74% | |
| BJ | A | 0.74% | |
| ELS | C | 0.73% | |
| AAON | B | 0.72% | |
| MCHP | D | 0.72% | |
| TTWO | A | 0.71% | |
| EGP | F | 0.67% | |
| FBIN | D | 0.67% | |
| ENTG | D | 0.67% | |
| NVST | B | 0.67% | |
| EXP | A | 0.66% | |
| LDOS | C | 0.66% | |
| USFD | A | 0.66% | |
| RLI | B | 0.64% | |
| AXTA | A | 0.64% | |
| SNX | C | 0.63% | |
| MTD | D | 0.62% | |
| LKQ | D | 0.62% | |
| CNM | D | 0.61% | |
| DDOG | A | 0.58% | |
| JAZZ | B | 0.58% | |
| TER | D | 0.54% | |
| CC | C | 0.52% | |
| BBWI | D | 0.47% | |
| NTNX | A | 0.46% | |
| MDB | C | 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% | |
| SRPT | D | 0.37% | |
| TPR | B | 0.36% | |
| LPLA | A | 0.34% | |
| CHD | B | 0.28% | |
| DXCM | D | 0.21% | |
| AES | F | 0.21% | |
| TW | A | 0.21% | |
| CFLT | B | 0.17% | |
| NCNO | B | 0.17% | |
| VKTX | F | 0.12% | |
| PCTY | B | 0.09% | |
| SMCI | F | 0.03% |
MCDS Underweight 296 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| SYF | B | -0.54% | |
| GM | B | -0.53% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| GS | A | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| PCAR | B | -0.48% | |
| OC | A | -0.47% | |
| EOG | A | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| TRGP | B | -0.46% | |
| COP | C | -0.46% | |
| TROW | B | -0.46% | |
| CVX | A | -0.46% | |
| BK | A | -0.46% | |
| TT | A | -0.45% | |
| AXP | A | -0.45% | |
| ALL | A | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| CMCSA | B | -0.44% | |
| SLB | C | -0.44% | |
| T | A | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| PGR | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| XOM | B | -0.43% | |
| MPC | D | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| COF | B | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| FI | A | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| FDX | B | -0.37% | |
| PM | B | -0.37% | |
| ORCL | B | -0.37% | |
| MSI | B | -0.37% | |
| PH | A | -0.37% | |
| C | A | -0.37% | |
| CTAS | B | -0.36% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| LII | A | -0.35% | |
| HCA | F | -0.35% | |
| COST | B | -0.35% | |
| AIG | B | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| TGT | F | -0.34% | |
| KR | B | -0.34% | |
| MS | A | -0.33% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| META | D | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| VZ | C | -0.32% | |
| TXT | D | -0.32% | |
| IBM | C | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | A | -0.31% | |
| NEE | D | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| OKE | A | -0.31% | |
| ED | D | -0.31% | |
| JPM | A | -0.3% | |
| BAC | A | -0.3% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| BKNG | A | -0.3% | |
| NFLX | A | -0.3% | |
| NOW | A | -0.29% | |
| GWW | B | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| NVDA | C | -0.29% | |
| LUV | C | -0.28% | |
| USB | A | -0.28% | |
| TRV | B | -0.28% | |
| FSLR | F | -0.27% | |
| WELL | A | -0.27% | |
| CSCO | B | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| TJX | A | -0.26% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| DE | A | -0.25% | |
| SPGI | C | -0.25% | |
| ICE | C | -0.25% | |
| CAT | B | -0.25% | |
| SHW | A | -0.25% | |
| MCO | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PSA | D | -0.24% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| JNJ | D | -0.24% | |
| AVGO | D | -0.24% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| GIS | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| KHC | F | -0.22% | |
| STX | D | -0.22% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| CPAY | A | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| DECK | A | -0.19% | |
| PNC | B | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| BR | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| ETN | A | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| SO | D | -0.17% | |
| AAPL | C | -0.17% | |
| FNF | B | -0.17% | |
| UPS | C | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| CI | F | -0.16% | |
| AWK | D | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| KEYS | A | -0.16% | |
| ECL | D | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| MDT | D | -0.16% | |
| KO | D | -0.15% | |
| MDLZ | F | -0.15% | |
| ARE | D | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| CL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| LLY | F | -0.14% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| CBOE | B | -0.09% | |
| MET | A | -0.09% | |
| HD | A | -0.09% | |
| CMG | B | -0.09% | |
| ESS | B | -0.09% | |
| EQIX | A | -0.09% | |
| ABT | B | -0.09% | |
| SBUX | A | -0.09% | |
| CLX | B | -0.09% | |
| RSG | A | -0.09% | |
| HPQ | B | -0.09% | |
| NSC | B | -0.09% | |
| MA | C | -0.09% | |
| ORLY | B | -0.09% | |
| PAYX | C | -0.09% | |
| GOOGL | C | -0.09% | |
| APH | A | -0.09% | |
| ODFL | B | -0.09% | |
| JCI | C | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| AON | A | -0.09% | |
| MO | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| LMT | D | -0.08% | |
| EXPD | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| PEP | F | -0.08% | |
| MU | D | -0.08% | |
| KMB | D | -0.08% | |
| MCD | D | -0.08% | |
| VICI | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| ACN | C | -0.08% | |
| MMC | B | -0.08% | |
| LOW | D | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | F | -0.08% | |
| KLAC | D | -0.07% | |
| TMO | F | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| AMGN | D | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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