MCDS vs. IMCB ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to iShares Morningstar Mid-Cap ETF (IMCB)

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

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$81.50

Average Daily Volume

28,342

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	IMCB
30 Days	7.18%	6.60%
60 Days	8.27%	7.43%
90 Days	10.50%	9.78%
12 Months		32.75%

113 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in IMCB	Overlap
ACGL	D	1.07%	0.33%	0.33%
ADM	D	0.45%	0.22%	0.22%
AES	F	0.21%	0.09%	0.09%
ALNY	D	0.6%	0.28%	0.28%
AME	A	0.42%	0.39%	0.39%
APP	B	0.12%	0.52%	0.12%
ARES	A	0.75%	0.28%	0.28%
AVB	B	0.81%	0.28%	0.28%
BAH	F	0.71%	0.17%	0.17%
BALL	D	0.39%	0.17%	0.17%
BBY	D	0.7%	0.16%	0.16%
BJ	A	0.74%	0.09%	0.09%
BURL	A	0.71%	0.15%	0.15%
CAH	B	0.98%	0.26%	0.26%
CBRE	B	0.77%	0.35%	0.35%
CHD	B	0.28%	0.23%	0.23%
CHTR	C	0.65%	0.34%	0.34%
CMS	C	1.0%	0.18%	0.18%
CNM	D	0.61%	0.07%	0.07%
CSL	C	0.9%	0.18%	0.18%
CTRA	B	0.68%	0.17%	0.17%
CTSH	B	0.71%	0.36%	0.36%
DAL	C	0.84%	0.37%	0.37%
DDOG	A	0.58%	0.34%	0.34%
DFS	B	0.9%	0.38%	0.38%
DGX	A	0.7%	0.15%	0.15%
DOV	A	1.12%	0.24%	0.24%
DOW	F	0.51%	0.28%	0.28%
DRI	B	0.69%	0.18%	0.18%
DXCM	D	0.21%	0.26%	0.21%
EIX	B	0.66%	0.28%	0.28%
ELS	C	0.73%	0.11%	0.11%
ENTG	D	0.67%	0.13%	0.13%
EXPE	B	0.73%	0.2%	0.2%
FANG	D	1.1%	0.28%	0.28%
FCNCA	A	0.38%	0.24%	0.24%
FICO	B	0.23%	0.5%	0.23%
FIS	C	1.49%	0.44%	0.44%
FITB	A	0.24%	0.28%	0.24%
GPC	D	0.2%	0.15%	0.15%
GRMN	B	1.16%	0.29%	0.29%
HEI	B	1.24%	0.15%	0.15%
HEI	B	1.24%	0.1%	0.1%
HIG	B	1.0%	0.3%	0.3%
HLT	A	1.13%	0.54%	0.54%
HPE	B	0.78%	0.24%	0.24%
HSY	F	0.51%	0.23%	0.23%
HUBB	B	0.27%	0.21%	0.21%
HUBS	A	0.79%	0.31%	0.31%
HUM	C	0.47%	0.3%	0.3%
HWM	A	1.43%	0.41%	0.41%
IEX	B	0.69%	0.15%	0.15%
IQV	D	0.71%	0.33%	0.33%
IT	C	0.75%	0.36%	0.36%
JBHT	C	0.78%	0.14%	0.14%
L	A	0.81%	0.14%	0.14%
LDOS	C	0.66%	0.2%	0.2%
LKQ	D	0.62%	0.09%	0.09%
LNG	B	0.3%	0.42%	0.3%
LPLA	A	0.34%	0.21%	0.21%
LVS	C	0.46%	0.17%	0.17%
LYB	F	0.32%	0.19%	0.19%
MAA	B	0.71%	0.16%	0.16%
MANH	D	0.72%	0.15%	0.15%
MAS	D	0.6%	0.15%	0.15%
MCHP	D	0.72%	0.31%	0.31%
MDB	C	0.45%	0.18%	0.18%
MLM	B	0.85%	0.32%	0.32%
MSCI	C	0.59%	0.42%	0.42%
MTB	A	1.22%	0.31%	0.31%
MTD	D	0.62%	0.23%	0.23%
NTNX	A	0.46%	0.15%	0.15%
NTRA	B	0.98%	0.16%	0.16%
NTRS	A	0.75%	0.19%	0.19%
ON	D	0.38%	0.25%	0.25%
PCG	A	0.92%	0.39%	0.39%
PEG	A	0.32%	0.38%	0.32%
PFGC	B	0.82%	0.12%	0.12%
PKG	A	0.81%	0.19%	0.19%
PLTR	B	0.65%	1.04%	0.65%
POOL	C	0.22%	0.12%	0.12%
PRU	A	0.35%	0.4%	0.35%
PWR	A	1.29%	0.42%	0.42%
RCL	A	1.07%	0.48%	0.48%
REG	B	0.78%	0.11%	0.11%
RF	A	0.98%	0.21%	0.21%
RJF	A	1.6%	0.27%	0.27%
ROST	C	0.8%	0.41%	0.41%
SAIA	B	0.97%	0.13%	0.13%
SBAC	D	1.12%	0.21%	0.21%
SMCI	F	0.03%	0.08%	0.03%
SNX	C	0.63%	0.05%	0.05%
SQ	B	1.37%	0.41%	0.41%
SRPT	D	0.37%	0.09%	0.09%
SSNC	B	0.8%	0.14%	0.14%
STT	A	1.04%	0.25%	0.25%
TDY	B	0.25%	0.2%	0.2%
TER	D	0.54%	0.15%	0.15%
TOL	B	0.77%	0.14%	0.14%
TSCO	D	0.27%	0.26%	0.26%
TTD	B	1.32%	0.49%	0.49%
TTWO	A	0.71%	0.26%	0.26%
TW	A	0.21%	0.13%	0.13%
TYL	B	1.06%	0.23%	0.23%
USFD	A	0.66%	0.13%	0.13%
WAB	B	1.08%	0.3%	0.3%
WEC	A	1.29%	0.27%	0.27%
WMB	A	1.39%	0.59%	0.59%
WST	C	0.6%	0.22%	0.22%
WY	D	0.58%	0.2%	0.2%
XEL	A	1.08%	0.34%	0.34%
ZBH	C	0.7%	0.2%	0.2%
ZBRA	B	0.92%	0.18%	0.18%

MCDS Overweight 27 Positions Relative to IMCB

Symbol	Grade	Weight
FHN	A	0.98%
ATR	B	0.83%
EHC	B	0.83%
FTI	A	0.8%
RL	B	0.79%
CUBE	D	0.74%
AAON	B	0.72%
EGP	F	0.67%
FBIN	D	0.67%
NVST	B	0.67%
EXP	A	0.66%
RLI	B	0.64%
AXTA	A	0.64%
JAZZ	B	0.58%
CC	C	0.52%
BBWI	D	0.47%
POST	C	0.44%
REYN	D	0.43%
ESI	A	0.43%
AGCO	D	0.4%
REXR	F	0.39%
TPR	B	0.36%
AJG	B	0.35%
CFLT	B	0.17%
NCNO	B	0.17%
VKTX	F	0.12%
PCTY	B	0.09%

MCDS Underweight 334 Positions Relative to IMCB

Symbol	Grade	Weight
GEV	B	-0.79%
COF	B	-0.61%
ADSK	A	-0.58%
GM	B	-0.57%
OKE	A	-0.55%
CARR	D	-0.55%
FTNT	C	-0.54%
TFC	A	-0.54%
NSC	B	-0.53%
TRV	B	-0.52%
PCAR	B	-0.52%
WDAY	B	-0.51%
DLR	B	-0.51%
URI	B	-0.5%
JCI	C	-0.5%
SRE	A	-0.5%
BK	A	-0.5%
MSTR	C	-0.5%
AFL	B	-0.49%
AMP	A	-0.49%
SPG	B	-0.48%
COIN	C	-0.48%
DASH	A	-0.47%
AZO	C	-0.47%
GWW	B	-0.46%
PSA	D	-0.46%
KMI	A	-0.46%
ALL	A	-0.45%
CMI	A	-0.44%
AEP	D	-0.44%
CPRT	A	-0.44%
DHI	D	-0.43%
O	D	-0.43%
AIG	B	-0.43%
PAYX	C	-0.42%
NEM	D	-0.41%
TEL	B	-0.41%
LHX	C	-0.41%
FAST	B	-0.41%
D	C	-0.41%
VST	B	-0.4%
VRT	B	-0.39%
KMB	D	-0.39%
CCI	D	-0.39%
VLO	C	-0.39%
AXON	A	-0.38%
BKR	B	-0.38%
F	C	-0.38%
COR	B	-0.37%
IR	B	-0.37%
TRGP	B	-0.37%
ODFL	B	-0.37%
OTIS	C	-0.36%
HES	B	-0.36%
VRSK	A	-0.36%
KVUE	A	-0.36%
FERG	B	-0.36%
STZ	D	-0.35%
TEAM	A	-0.35%
EW	C	-0.35%
KR	B	-0.35%
CTVA	C	-0.35%
EA	A	-0.35%
LEN	D	-0.35%
A	D	-0.34%
YUM	B	-0.34%
SYY	B	-0.33%
VMC	B	-0.33%
EXC	C	-0.33%
GIS	D	-0.32%
HPQ	B	-0.32%
KDP	D	-0.32%
GLW	B	-0.32%
LULU	C	-0.32%
DD	D	-0.31%
IDXX	F	-0.31%
NUE	C	-0.31%
DELL	C	-0.31%
VEEV	C	-0.3%
RMD	C	-0.3%
EXR	D	-0.3%
VICI	C	-0.29%
WTW	B	-0.29%
GEHC	F	-0.29%
ROK	B	-0.29%
ED	D	-0.29%
IRM	D	-0.29%
EBAY	D	-0.28%
EFX	F	-0.28%
NDAQ	A	-0.27%
CPNG	D	-0.27%
CSGP	D	-0.27%
CNC	D	-0.27%
ETR	B	-0.27%
PPG	F	-0.26%
XYL	D	-0.26%
ANSS	B	-0.26%
GPN	B	-0.26%
UAL	A	-0.26%
KHC	F	-0.25%
KEYS	A	-0.24%
MPWR	F	-0.24%
BRO	B	-0.24%
DECK	A	-0.24%
PHM	D	-0.24%
RBLX	C	-0.24%
NET	B	-0.24%
NVR	D	-0.24%
VTR	C	-0.23%
CPAY	A	-0.23%
AWK	D	-0.23%
SYF	B	-0.23%
TPL	A	-0.23%
TROW	B	-0.23%
FTV	C	-0.23%
HAL	C	-0.23%
BR	A	-0.23%
PPL	B	-0.22%
DTE	C	-0.22%
GDDY	A	-0.22%
DVN	F	-0.22%
EQR	B	-0.22%
SW	A	-0.22%
HBAN	A	-0.22%
EME	C	-0.21%
BIIB	F	-0.21%
AEE	A	-0.21%
EQT	B	-0.21%
CDW	F	-0.21%
CCL	B	-0.21%
NTAP	C	-0.21%
VLTO	D	-0.21%
WAT	B	-0.2%
ILMN	D	-0.2%
PTC	A	-0.2%
IFF	D	-0.2%
CINF	A	-0.2%
CFG	B	-0.19%
K	A	-0.19%
ES	D	-0.19%
ATO	A	-0.19%
STE	F	-0.19%
MKL	A	-0.19%
BLDR	D	-0.19%
WBD	C	-0.19%
PFG	D	-0.18%
LH	C	-0.18%
STLD	B	-0.18%
WDC	D	-0.18%
CLX	B	-0.18%
OMC	C	-0.18%
FE	C	-0.18%
SNA	A	-0.17%
MKC	D	-0.17%
FDS	B	-0.17%
IBKR	A	-0.17%
EXE	B	-0.17%
NRG	B	-0.17%
ZS	C	-0.17%
LYV	A	-0.17%
INVH	D	-0.17%
CNP	B	-0.17%
LUV	C	-0.17%
TRU	D	-0.17%
ESS	B	-0.17%
IP	B	-0.17%
DKNG	B	-0.17%
STX	D	-0.17%
LII	A	-0.17%
COO	D	-0.17%
ZM	B	-0.17%
FSLR	F	-0.17%
MOH	F	-0.16%
J	F	-0.16%
FWONK	B	-0.16%
KEY	B	-0.16%
TSN	B	-0.16%
HOLX	D	-0.16%
PODD	C	-0.16%
ULTA	F	-0.16%
WSO	A	-0.16%
WRB	A	-0.16%
HOOD	B	-0.15%
ALGN	D	-0.15%
KIM	A	-0.15%
OC	A	-0.15%
DG	F	-0.15%
ARE	D	-0.15%
EXPD	D	-0.15%
TRMB	B	-0.15%
XPO	B	-0.15%
GEN	B	-0.15%
RS	B	-0.15%
PNR	A	-0.15%
PINS	D	-0.15%
RPM	A	-0.15%
FLEX	A	-0.14%
SUI	D	-0.14%
CF	B	-0.14%
FNF	B	-0.14%
FIX	A	-0.14%
THC	D	-0.14%
WSM	B	-0.14%
EG	C	-0.14%
VRSN	F	-0.14%
AVY	D	-0.14%
NI	A	-0.14%
BAX	D	-0.14%
MRO	B	-0.14%
TXT	D	-0.14%
DOCU	A	-0.14%
TWLO	A	-0.14%
JBL	B	-0.13%
FFIV	B	-0.13%
AVTR	F	-0.13%
RVTY	F	-0.13%
EVRG	A	-0.13%
AMCR	D	-0.13%
ACM	A	-0.13%
UTHR	C	-0.13%
ROL	B	-0.13%
DT	C	-0.13%
EL	F	-0.13%
DOC	D	-0.13%
GGG	B	-0.13%
DPZ	C	-0.13%
CASY	A	-0.13%
RGA	A	-0.13%
LNT	A	-0.13%
VTRS	A	-0.13%
PSTG	D	-0.13%
SWK	D	-0.12%
CAG	D	-0.12%
NDSN	B	-0.12%
RNR	C	-0.12%
MRNA	F	-0.12%
UDR	B	-0.12%
SWKS	F	-0.12%
AKAM	D	-0.12%
DLTR	F	-0.12%
EPAM	C	-0.12%
EQH	B	-0.12%
OVV	B	-0.11%
LECO	B	-0.11%
EMN	D	-0.11%
UHS	D	-0.11%
DAY	B	-0.11%
UNM	A	-0.11%
ALB	C	-0.11%
AMH	D	-0.11%
HST	C	-0.11%
SCI	B	-0.11%
NVT	B	-0.11%
NBIX	C	-0.11%
BMRN	D	-0.11%
BXP	D	-0.11%
KMX	B	-0.11%
JNPR	F	-0.11%
OKTA	C	-0.11%
BG	F	-0.11%
ALLE	D	-0.11%
JKHY	D	-0.11%
GLPI	C	-0.11%
CLH	B	-0.11%
INCY	C	-0.11%
CPT	B	-0.11%
APTV	D	-0.11%
TTEK	F	-0.1%
CCK	C	-0.1%
FND	C	-0.1%
IPG	D	-0.1%
TAP	C	-0.1%
NWSA	B	-0.1%
FOXA	B	-0.1%
CG	A	-0.1%
PAYC	B	-0.1%
DKS	C	-0.1%
BLD	D	-0.1%
RRX	B	-0.1%
TECH	D	-0.1%
SNAP	C	-0.1%
LW	C	-0.1%
SJM	D	-0.1%
WPC	D	-0.1%
CNH	C	-0.09%
WING	D	-0.09%
ALLY	C	-0.09%
CHDN	B	-0.09%
CRL	C	-0.09%
ERIE	D	-0.09%
RPRX	D	-0.09%
AFG	A	-0.09%
MOS	F	-0.08%
ENPH	F	-0.08%
AOS	F	-0.08%
CPB	D	-0.08%
HRL	D	-0.08%
TFX	F	-0.08%
AR	B	-0.08%
WYNN	D	-0.08%
MGM	D	-0.08%
WMS	D	-0.08%
MORN	B	-0.08%
EXAS	D	-0.08%
SOLV	C	-0.08%
WTRG	B	-0.08%
ACI	C	-0.07%
DVA	B	-0.07%
HII	D	-0.07%
CE	F	-0.07%
APA	D	-0.07%
MEDP	D	-0.07%
PCOR	B	-0.06%
UHAL	D	-0.06%
QRVO	F	-0.06%
WBA	F	-0.06%
BSY	D	-0.06%
SIRI	C	-0.06%
AZPN	A	-0.06%
DINO	D	-0.06%
BRKR	D	-0.05%
U	C	-0.05%
FOX	A	-0.05%
BEN	C	-0.05%
CELH	F	-0.04%
WLK	D	-0.04%
COTY	F	-0.03%
NWS	B	-0.03%
PAG	B	-0.03%
FWONA	B	-0.02%
ALAB	B	-0.02%
AGR	B	-0.02%
LEN	D	-0.01%
UHAL	D	-0.0%