MCDS vs. IWS ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period MCDS IWS
30 Days 7.18% 5.17%
60 Days 8.27% 5.63%
90 Days 10.50% 7.53%
12 Months 31.74%
113 Overlapping Holdings
Symbol Grade Weight in MCDS Weight in IWS Overlap
ACGL D 1.07% 0.4% 0.4%
ADM D 0.45% 0.28% 0.28%
AES F 0.21% 0.11% 0.11%
AGCO D 0.4% 0.06% 0.06%
AJG B 0.35% 0.65% 0.35%
ALNY D 0.6% 0.04% 0.04%
AME A 0.42% 0.49% 0.42%
ATR B 0.83% 0.12% 0.12%
AVB B 0.81% 0.36% 0.36%
AXTA A 0.64% 0.1% 0.1%
BALL D 0.39% 0.21% 0.21%
BBWI D 0.47% 0.08% 0.08%
BBY D 0.7% 0.22% 0.22%
BJ A 0.74% 0.13% 0.13%
CAH B 0.98% 0.13% 0.13%
CBRE B 0.77% 0.44% 0.44%
CC C 0.52% 0.03% 0.03%
CHD B 0.28% 0.29% 0.28%
CHTR C 0.65% 0.4% 0.4%
CMS C 1.0% 0.22% 0.22%
CNM D 0.61% 0.03% 0.03%
CSL C 0.9% 0.19% 0.19%
CTRA B 0.68% 0.21% 0.21%
CTSH B 0.71% 0.42% 0.42%
CUBE D 0.74% 0.12% 0.12%
DAL C 0.84% 0.45% 0.45%
DFS B 0.9% 0.48% 0.48%
DGX A 0.7% 0.2% 0.2%
DOV A 1.12% 0.3% 0.3%
DOW F 0.51% 0.34% 0.34%
DRI B 0.69% 0.1% 0.1%
EGP F 0.67% 0.09% 0.09%
EHC B 0.83% 0.11% 0.11%
EIX B 0.66% 0.35% 0.35%
ELS C 0.73% 0.14% 0.14%
ESI A 0.43% 0.07% 0.07%
EXP A 0.66% 0.03% 0.03%
FANG D 1.1% 0.37% 0.37%
FBIN D 0.67% 0.1% 0.1%
FCNCA A 0.38% 0.29% 0.29%
FHN A 0.98% 0.12% 0.12%
FICO B 0.23% 0.09% 0.09%
FIS C 1.49% 0.54% 0.54%
FITB A 0.24% 0.35% 0.24%
FTI A 0.8% 0.13% 0.13%
GPC D 0.2% 0.19% 0.19%
GRMN B 1.16% 0.36% 0.36%
HIG B 1.0% 0.38% 0.38%
HLT A 1.13% 0.33% 0.33%
HPE B 0.78% 0.3% 0.3%
HSY F 0.51% 0.24% 0.24%
HUBB B 0.27% 0.26% 0.26%
HUM C 0.47% 0.37% 0.37%
HWM A 1.43% 0.47% 0.47%
IEX B 0.69% 0.19% 0.19%
IQV D 0.71% 0.34% 0.34%
JAZZ B 0.58% 0.08% 0.08%
JBHT C 0.78% 0.16% 0.16%
L A 0.81% 0.17% 0.17%
LDOS C 0.66% 0.24% 0.24%
LKQ D 0.62% 0.11% 0.11%
LNG B 0.3% 0.26% 0.26%
LYB F 0.32% 0.24% 0.24%
MAA B 0.71% 0.2% 0.2%
MAS D 0.6% 0.19% 0.19%
MCHP D 0.72% 0.37% 0.37%
MLM B 0.85% 0.37% 0.37%
MSCI C 0.59% 0.21% 0.21%
MTB A 1.22% 0.39% 0.39%
MTD D 0.62% 0.27% 0.27%
NCNO B 0.17% 0.01% 0.01%
NTNX A 0.46% 0.13% 0.13%
NTRS A 0.75% 0.24% 0.24%
NVST B 0.67% 0.04% 0.04%
ON D 0.38% 0.31% 0.31%
PCG A 0.92% 0.49% 0.49%
PEG A 0.32% 0.49% 0.32%
PFGC B 0.82% 0.12% 0.12%
PKG A 0.81% 0.23% 0.23%
POST C 0.44% 0.06% 0.06%
PRU A 0.35% 0.5% 0.35%
PWR A 1.29% 0.36% 0.36%
RCL A 1.07% 0.39% 0.39%
REG B 0.78% 0.15% 0.15%
REXR F 0.39% 0.1% 0.1%
REYN D 0.43% 0.02% 0.02%
RF A 0.98% 0.27% 0.27%
RJF A 1.6% 0.33% 0.33%
RL B 0.79% 0.09% 0.09%
RLI B 0.64% 0.08% 0.08%
ROST C 0.8% 0.39% 0.39%
SAIA B 0.97% 0.06% 0.06%
SBAC D 1.12% 0.26% 0.26%
SNX C 0.63% 0.1% 0.1%
SQ B 1.37% 0.3% 0.3%
SSNC B 0.8% 0.17% 0.17%
STT A 1.04% 0.32% 0.32%
TDY B 0.25% 0.24% 0.24%
TER D 0.54% 0.02% 0.02%
TOL B 0.77% 0.17% 0.17%
TPR B 0.36% 0.14% 0.14%
TTWO A 0.71% 0.34% 0.34%
TW A 0.21% 0.1% 0.1%
TYL B 1.06% 0.04% 0.04%
USFD A 0.66% 0.16% 0.16%
WAB B 1.08% 0.38% 0.38%
WEC A 1.29% 0.34% 0.34%
WMB A 1.39% 0.76% 0.76%
WST C 0.6% 0.1% 0.1%
WY D 0.58% 0.25% 0.25%
XEL A 1.08% 0.43% 0.43%
ZBH C 0.7% 0.25% 0.25%
ZBRA B 0.92% 0.17% 0.17%
MCDS Overweight 26 Positions Relative to IWS
Symbol Grade Weight
TTD B 1.32%
HEI B 1.24%
NTRA B 0.98%
HUBS A 0.79%
ARES A 0.75%
IT C 0.75%
EXPE B 0.73%
AAON B 0.72%
MANH D 0.72%
BAH F 0.71%
BURL A 0.71%
ENTG D 0.67%
PLTR B 0.65%
DDOG A 0.58%
LVS C 0.46%
MDB C 0.45%
SRPT D 0.37%
LPLA A 0.34%
TSCO D 0.27%
POOL C 0.22%
DXCM D 0.21%
CFLT B 0.17%
APP B 0.12%
VKTX F 0.12%
PCTY B 0.09%
SMCI F 0.03%
MCDS Underweight 594 Positions Relative to IWS
Symbol Grade Weight
OKE A -0.7%
AFL B -0.68%
BK A -0.64%
DLR B -0.64%
KMI A -0.58%
MSTR C -0.55%
O D -0.54%
CMI A -0.54%
DHI D -0.53%
LHX C -0.51%
CCI D -0.5%
KVUE A -0.5%
SPG B -0.48%
ALL A -0.48%
BKR B -0.47%
EA A -0.47%
URI B -0.46%
IR B -0.45%
OTIS C -0.44%
LEN D -0.44%
CTVA C -0.43%
EXC C -0.43%
FERG B -0.42%
KR B -0.42%
A D -0.41%
NUE C -0.39%
GIS D -0.39%
GLW B -0.39%
DD D -0.38%
EXR D -0.38%
ED D -0.37%
GEHC F -0.37%
NDAQ A -0.36%
VICI C -0.36%
ETR B -0.35%
WTW B -0.35%
EBAY D -0.34%
GPN B -0.33%
ROK B -0.33%
UAL A -0.33%
CNC D -0.33%
PPG F -0.32%
CSGP D -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX C -0.32%
EQR B -0.31%
HPQ B -0.3%
VMC B -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK D -0.29%
FTV C -0.29%
PHM D -0.29%
SW A -0.29%
HBAN A -0.28%
VTR C -0.28%
SYF B -0.28%
NVR D -0.28%
CCL B -0.27%
DVN F -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
PPL B -0.27%
YUM B -0.26%
CINF A -0.26%
BIIB F -0.26%
EQT B -0.26%
FE C -0.26%
WBD C -0.25%
ZM B -0.24%
HOOD B -0.24%
EXE B -0.24%
ILMN D -0.24%
STE F -0.24%
ATO A -0.24%
ES D -0.24%
IFF D -0.24%
WDC D -0.23%
INVH D -0.23%
STLD B -0.23%
CBOE B -0.23%
K A -0.23%
CFG B -0.23%
LH C -0.22%
PFG D -0.22%
IP B -0.22%
FSLR F -0.22%
MKC D -0.21%
OMC C -0.21%
IBKR A -0.21%
BLDR D -0.21%
ESS B -0.21%
COO D -0.21%
LUV C -0.21%
CNP B -0.21%
RS B -0.2%
KEY B -0.2%
WRB A -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
ARE D -0.2%
SNA A -0.2%
CVNA B -0.19%
TRMB B -0.19%
J F -0.19%
TRU D -0.19%
PNR A -0.19%
CF B -0.18%
FNF B -0.18%
MRO B -0.18%
GEN B -0.18%
BAX D -0.18%
KIM A -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
VTRS A -0.17%
RGA A -0.17%
SUI D -0.17%
LNT A -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY B -0.16%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
IRM D -0.16%
VRSN F -0.16%
HES B -0.16%
APTV D -0.16%
NDSN B -0.16%
UDR B -0.16%
ACM A -0.16%
DOC D -0.16%
BRO B -0.16%
THC D -0.16%
AMCR D -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM A -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY F -0.15%
UNM A -0.15%
CW B -0.15%
VLTO D -0.15%
FFIV B -0.15%
EME C -0.15%
AVTR F -0.15%
BXP D -0.14%
CPT B -0.14%
ITT A -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH B -0.14%
AMH D -0.14%
CAG D -0.14%
BG F -0.14%
CHRW C -0.14%
GLPI C -0.14%
DLTR F -0.14%
AFRM B -0.14%
JBL B -0.14%
AKAM D -0.14%
SWK D -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX B -0.13%
SF B -0.13%
OVV B -0.13%
Z A -0.13%
UHS D -0.13%
EMN D -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR F -0.13%
SCI B -0.13%
BMRN D -0.13%
HST C -0.13%
NVT B -0.13%
WPC D -0.13%
ALB C -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH D -0.12%
CCK C -0.12%
CTLT B -0.12%
EVR B -0.12%
FWONK B -0.12%
NWSA B -0.12%
TAP C -0.12%
AA B -0.12%
SJM D -0.12%
CG A -0.12%
RRX B -0.12%
NRG B -0.12%
CRL C -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN C -0.11%
WTRG B -0.11%
GL B -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
ARMK B -0.11%
DTM B -0.11%
AVY D -0.11%
OHI C -0.11%
AFG A -0.11%
NLY C -0.11%
GME C -0.11%
AYI B -0.11%
RPRX D -0.11%
BLD D -0.11%
DAY B -0.11%
DKS C -0.11%
LAD A -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI A -0.11%
CACI D -0.11%
PNW B -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
BRX A -0.1%
AOS F -0.1%
MGM D -0.1%
KNX B -0.1%
HLI B -0.1%
AAL B -0.1%
AR B -0.1%
HSIC B -0.1%
PTC A -0.1%
RBC A -0.1%
WCC B -0.1%
TFX F -0.1%
GMED A -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA A -0.1%
INGR B -0.1%
JEF A -0.1%
FRT B -0.1%
ORI A -0.1%
SOLV C -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS B -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH D -0.09%
CHRD D -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG B -0.09%
APA D -0.09%
TKO B -0.09%
LECO B -0.09%
CFR B -0.09%
CPB D -0.09%
VOYA B -0.09%
LAMR D -0.09%
WAT B -0.09%
RIVN F -0.09%
GPK C -0.09%
NYT C -0.09%
TTC D -0.09%
MOS F -0.09%
HRL D -0.09%
CR A -0.09%
MTZ B -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR D -0.09%
CBSH A -0.09%
OGE B -0.09%
WTFC A -0.09%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND C -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
FR C -0.08%
ATI D -0.08%
ESAB B -0.08%
GNTX C -0.08%
AGNC D -0.08%
OSK B -0.08%
VFC C -0.08%
VNO B -0.08%
KBR F -0.08%
MIDD C -0.08%
CART C -0.08%
SKX D -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX C -0.08%
RHI B -0.08%
ROKU D -0.08%
PB A -0.08%
CHE D -0.08%
ADC B -0.08%
PR B -0.08%
HII D -0.08%
BERY B -0.08%
NNN D -0.08%
LNC B -0.07%
WHR B -0.07%
VNT B -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S B -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP B -0.07%
BIO D -0.07%
BEN C -0.07%
QRVO F -0.07%
COLD D -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI C -0.07%
MOH F -0.07%
MSA D -0.07%
KD B -0.07%
PARA C -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX C -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA C -0.07%
COLB A -0.07%
FAF A -0.07%
STAG F -0.07%
MKSI C -0.07%
HR C -0.07%
WEX D -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK C -0.07%
WSM B -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD C -0.06%
UGI A -0.06%
AL B -0.06%
BFAM D -0.06%
OZK B -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA D -0.06%
EXAS D -0.06%
CRUS D -0.06%
BC C -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM C -0.06%
THO B -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH C -0.06%
H B -0.06%
WMS D -0.06%
ONTO D -0.06%
JHG A -0.06%
THG A -0.06%
AMG B -0.06%
LFUS F -0.06%
FNB A -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN C -0.05%
WLK D -0.05%
M D -0.05%
GAP C -0.05%
KMPR B -0.05%
EEFT B -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC D -0.05%
DBX B -0.05%
KRC C -0.05%
CUZ B -0.05%
AGO B -0.05%
ST F -0.05%
AVT C -0.05%
ROIV C -0.05%
CROX D -0.05%
FRPT B -0.05%
HXL D -0.05%
OLN D -0.05%
WTM A -0.05%
TKR D -0.05%
SON D -0.05%
SMG D -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
EPR D -0.04%
HIW D -0.04%
MASI A -0.04%
ACHC F -0.04%
FHB A -0.04%
UHAL D -0.04%
IAC D -0.04%
PII D -0.04%
CLF F -0.04%
W F -0.04%
NWS B -0.04%
TNL A -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO B -0.04%
CIVI D -0.04%
XRAY F -0.04%
DNB B -0.04%
MDU D -0.04%
NEU C -0.04%
MSGS A -0.04%
DXC B -0.04%
PLNT A -0.04%
RH B -0.04%
OLED D -0.04%
MSM C -0.04%
OGN D -0.04%
ASH D -0.04%
LINE F -0.04%
SITE D -0.04%
HOG D -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN C -0.03%
CWEN C -0.03%
YETI C -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM D -0.03%
BR A -0.03%
CPRI F -0.03%
SPB C -0.03%
MP B -0.03%
ENOV C -0.03%
HHH B -0.03%
MPW F -0.03%
AGR B -0.03%
BOKF B -0.03%
WU D -0.03%
COTY F -0.03%
CXT B -0.03%
COLM B -0.03%
SEE C -0.03%
VIRT B -0.03%
ECG C -0.03%
U C -0.03%
AMED F -0.03%
AMKR D -0.03%
MAN D -0.03%
NSA D -0.03%
PAG B -0.03%
PK B -0.03%
IRDM D -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS B -0.03%
NXST C -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC B -0.03%
PENN C -0.03%
ZI D -0.03%
TRIP F -0.02%
SNDR B -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS F -0.02%
CLVT F -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB B -0.02%
VSTS C -0.02%
CNXC F -0.02%
CRI D -0.02%
UAA C -0.02%
PSTG D -0.02%
RKT F -0.02%
AZEK A -0.02%
PPC C -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA D -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA B -0.02%
BRKR D -0.02%
GLOB B -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT C -0.02%
AAP C -0.02%
RCM F -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL A -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC D -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA B -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA B -0.01%
PYCR C -0.01%
AS B -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
DDS B -0.01%
LOAR A -0.0%
PARAA B -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE D -0.0%
UHAL D -0.0%
GRAL C -0.0%
LAZ B -0.0%
IONS F -0.0%
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