MCDS vs. RWL ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to RevenueShares Large Cap ETF (RWL)
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
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$103.10
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
Period | MCDS | RWL |
---|---|---|
30 Days | 7.18% | 4.90% |
60 Days | 8.27% | 5.46% |
90 Days | 10.50% | 7.07% |
12 Months | 29.24% |
85 Overlapping Holdings
Symbol | Grade | Weight in MCDS | Weight in RWL | Overlap | |
---|---|---|---|---|---|
ACGL | D | 1.07% | 0.07% | 0.07% | |
ADM | D | 0.45% | 0.42% | 0.42% | |
AES | F | 0.21% | 0.05% | 0.05% | |
AJG | B | 0.35% | 0.06% | 0.06% | |
AME | A | 0.42% | 0.04% | 0.04% | |
AVB | B | 0.81% | 0.02% | 0.02% | |
BALL | D | 0.39% | 0.07% | 0.07% | |
BBY | D | 0.7% | 0.22% | 0.22% | |
CAH | B | 0.98% | 1.34% | 0.98% | |
CBRE | B | 0.77% | 0.2% | 0.2% | |
CHD | B | 0.28% | 0.03% | 0.03% | |
CHTR | C | 0.65% | 0.35% | 0.35% | |
CMS | C | 1.0% | 0.04% | 0.04% | |
CTRA | B | 0.68% | 0.03% | 0.03% | |
CTSH | B | 0.71% | 0.11% | 0.11% | |
DAL | C | 0.84% | 0.48% | 0.48% | |
DFS | B | 0.9% | 0.16% | 0.16% | |
DGX | A | 0.7% | 0.05% | 0.05% | |
DOV | A | 1.12% | 0.05% | 0.05% | |
DOW | F | 0.51% | 0.21% | 0.21% | |
DRI | B | 0.69% | 0.07% | 0.07% | |
DXCM | D | 0.21% | 0.02% | 0.02% | |
EIX | B | 0.66% | 0.09% | 0.09% | |
EXPE | B | 0.73% | 0.1% | 0.1% | |
FANG | D | 1.1% | 0.05% | 0.05% | |
FICO | B | 0.23% | 0.01% | 0.01% | |
FIS | C | 1.49% | 0.06% | 0.06% | |
FITB | A | 0.24% | 0.08% | 0.08% | |
GPC | D | 0.2% | 0.11% | 0.11% | |
GRMN | B | 1.16% | 0.04% | 0.04% | |
HIG | B | 1.0% | 0.14% | 0.14% | |
HLT | A | 1.13% | 0.07% | 0.07% | |
HPE | B | 0.78% | 0.2% | 0.2% | |
HSY | F | 0.51% | 0.05% | 0.05% | |
HUBB | B | 0.27% | 0.03% | 0.03% | |
HUM | C | 0.47% | 0.54% | 0.47% | |
HWM | A | 1.43% | 0.05% | 0.05% | |
IEX | B | 0.69% | 0.02% | 0.02% | |
IQV | D | 0.71% | 0.07% | 0.07% | |
IT | C | 0.75% | 0.04% | 0.04% | |
JBHT | C | 0.78% | 0.07% | 0.07% | |
L | A | 0.81% | 0.1% | 0.1% | |
LDOS | C | 0.66% | 0.09% | 0.09% | |
LKQ | D | 0.62% | 0.07% | 0.07% | |
LVS | C | 0.46% | 0.08% | 0.08% | |
LYB | F | 0.32% | 0.2% | 0.2% | |
MAA | B | 0.71% | 0.01% | 0.01% | |
MAS | D | 0.6% | 0.04% | 0.04% | |
MCHP | D | 0.72% | 0.03% | 0.03% | |
MLM | B | 0.85% | 0.04% | 0.04% | |
MSCI | C | 0.59% | 0.02% | 0.02% | |
MTB | A | 1.22% | 0.09% | 0.09% | |
MTD | D | 0.62% | 0.02% | 0.02% | |
NTRS | A | 0.75% | 0.1% | 0.1% | |
ON | D | 0.38% | 0.04% | 0.04% | |
PCG | A | 0.92% | 0.14% | 0.14% | |
PEG | A | 0.32% | 0.06% | 0.06% | |
PKG | A | 0.81% | 0.05% | 0.05% | |
PLTR | B | 0.65% | 0.02% | 0.02% | |
POOL | C | 0.22% | 0.03% | 0.03% | |
PRU | A | 0.35% | 0.36% | 0.35% | |
PWR | A | 1.29% | 0.15% | 0.15% | |
RCL | A | 1.07% | 0.12% | 0.12% | |
REG | B | 0.78% | 0.01% | 0.01% | |
RF | A | 0.98% | 0.06% | 0.06% | |
RJF | A | 1.6% | 0.11% | 0.11% | |
RL | B | 0.79% | 0.04% | 0.04% | |
ROST | C | 0.8% | 0.11% | 0.11% | |
SBAC | D | 1.12% | 0.01% | 0.01% | |
SMCI | F | 0.03% | 0.03% | 0.03% | |
STT | A | 1.04% | 0.12% | 0.12% | |
TDY | B | 0.25% | 0.03% | 0.03% | |
TER | D | 0.54% | 0.01% | 0.01% | |
TPR | B | 0.36% | 0.05% | 0.05% | |
TSCO | D | 0.27% | 0.08% | 0.08% | |
TTWO | A | 0.71% | 0.04% | 0.04% | |
TYL | B | 1.06% | 0.01% | 0.01% | |
WAB | B | 1.08% | 0.07% | 0.07% | |
WEC | A | 1.29% | 0.05% | 0.05% | |
WMB | A | 1.39% | 0.07% | 0.07% | |
WST | C | 0.6% | 0.02% | 0.02% | |
WY | D | 0.58% | 0.04% | 0.04% | |
XEL | A | 1.08% | 0.08% | 0.08% | |
ZBH | C | 0.7% | 0.04% | 0.04% | |
ZBRA | B | 0.92% | 0.03% | 0.03% |
MCDS Overweight 54 Positions Relative to RWL
Symbol | Grade | Weight | |
---|---|---|---|
SQ | B | 1.37% | |
TTD | B | 1.32% | |
HEI | B | 1.24% | |
NTRA | B | 0.98% | |
FHN | A | 0.98% | |
SAIA | B | 0.97% | |
CSL | C | 0.9% | |
ATR | B | 0.83% | |
EHC | B | 0.83% | |
PFGC | B | 0.82% | |
SSNC | B | 0.8% | |
FTI | A | 0.8% | |
HUBS | A | 0.79% | |
TOL | B | 0.77% | |
ARES | A | 0.75% | |
CUBE | D | 0.74% | |
BJ | A | 0.74% | |
ELS | C | 0.73% | |
AAON | B | 0.72% | |
MANH | D | 0.72% | |
BAH | F | 0.71% | |
BURL | A | 0.71% | |
EGP | F | 0.67% | |
FBIN | D | 0.67% | |
ENTG | D | 0.67% | |
NVST | B | 0.67% | |
EXP | A | 0.66% | |
USFD | A | 0.66% | |
RLI | B | 0.64% | |
AXTA | A | 0.64% | |
SNX | C | 0.63% | |
CNM | D | 0.61% | |
ALNY | D | 0.6% | |
DDOG | A | 0.58% | |
JAZZ | B | 0.58% | |
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% | |
AGCO | D | 0.4% | |
REXR | F | 0.39% | |
FCNCA | A | 0.38% | |
SRPT | D | 0.37% | |
LPLA | A | 0.34% | |
LNG | B | 0.3% | |
TW | A | 0.21% | |
CFLT | B | 0.17% | |
NCNO | B | 0.17% | |
APP | B | 0.12% | |
VKTX | F | 0.12% | |
PCTY | B | 0.09% |
MCDS Underweight 414 Positions Relative to RWL
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -3.83% | |
AMZN | C | -3.77% | |
AAPL | C | -2.18% | |
BRK.A | B | -2.13% | |
UNH | C | -2.1% | |
XOM | B | -2.04% | |
MCK | B | -2.03% | |
CVS | D | -1.9% | |
JPM | A | -1.74% | |
COR | B | -1.58% | |
COST | B | -1.41% | |
MSFT | F | -1.34% | |
CVX | A | -1.25% | |
BAC | A | -1.24% | |
GM | B | -1.22% | |
C | A | -1.1% | |
CI | F | -1.06% | |
F | C | -1.03% | |
GOOGL | C | -1.01% | |
GOOG | C | -1.01% | |
WFC | A | -0.93% | |
META | D | -0.91% | |
HD | A | -0.89% | |
KR | B | -0.87% | |
PSX | C | -0.86% | |
GS | A | -0.82% | |
VLO | C | -0.8% | |
MPC | D | -0.79% | |
WBA | F | -0.77% | |
MS | A | -0.76% | |
CMCSA | B | -0.73% | |
TSLA | B | -0.71% | |
ELV | F | -0.7% | |
T | A | -0.69% | |
CNC | D | -0.68% | |
VZ | C | -0.68% | |
NVDA | C | -0.65% | |
TGT | F | -0.6% | |
DELL | C | -0.59% | |
DIS | B | -0.59% | |
UAL | A | -0.56% | |
TMUS | B | -0.51% | |
UPS | C | -0.51% | |
LOW | D | -0.49% | |
FDX | B | -0.49% | |
PEP | F | -0.47% | |
AXP | A | -0.44% | |
JNJ | D | -0.44% | |
PG | A | -0.44% | |
SYY | B | -0.42% | |
CAT | B | -0.41% | |
MET | A | -0.41% | |
RTX | C | -0.4% | |
INTC | D | -0.39% | |
PGR | A | -0.38% | |
COF | B | -0.38% | |
ACN | C | -0.37% | |
LMT | D | -0.37% | |
BA | F | -0.36% | |
COP | C | -0.34% | |
ORCL | B | -0.34% | |
CSCO | B | -0.34% | |
ALL | A | -0.34% | |
HCA | F | -0.33% | |
IBM | C | -0.33% | |
HPQ | B | -0.32% | |
TJX | A | -0.31% | |
DE | A | -0.31% | |
TSN | B | -0.3% | |
BMY | B | -0.3% | |
MRK | F | -0.29% | |
CB | C | -0.29% | |
BG | F | -0.28% | |
NKE | D | -0.27% | |
PFE | D | -0.27% | |
USB | A | -0.26% | |
CRM | B | -0.26% | |
TRV | B | -0.26% | |
AVGO | D | -0.26% | |
ABBV | D | -0.26% | |
GEV | B | -0.25% | |
WBD | C | -0.25% | |
GD | F | -0.24% | |
AIG | B | -0.24% | |
NFLX | A | -0.24% | |
CMI | A | -0.23% | |
HON | B | -0.23% | |
BK | A | -0.23% | |
PCAR | B | -0.23% | |
NOC | D | -0.22% | |
UBER | D | -0.22% | |
ABT | B | -0.22% | |
KO | D | -0.22% | |
V | A | -0.21% | |
PYPL | B | -0.21% | |
SLB | C | -0.21% | |
PNC | B | -0.21% | |
GE | D | -0.21% | |
DG | F | -0.2% | |
QCOM | F | -0.2% | |
SBUX | A | -0.2% | |
PM | B | -0.2% | |
TMO | F | -0.2% | |
JBL | B | -0.2% | |
BKR | B | -0.19% | |
MOH | F | -0.18% | |
NRG | B | -0.18% | |
LEN | D | -0.18% | |
SCHW | B | -0.18% | |
CCL | B | -0.18% | |
LLY | F | -0.18% | |
NUE | C | -0.18% | |
LUV | C | -0.17% | |
GILD | C | -0.17% | |
MDT | D | -0.17% | |
LYV | A | -0.17% | |
MDLZ | F | -0.17% | |
DHI | D | -0.17% | |
PARA | C | -0.17% | |
JCI | C | -0.17% | |
LIN | D | -0.17% | |
DUK | C | -0.16% | |
TFC | A | -0.16% | |
ETN | A | -0.16% | |
BKNG | A | -0.16% | |
KKR | A | -0.16% | |
DLTR | F | -0.16% | |
MAR | B | -0.16% | |
AMAT | F | -0.15% | |
EOG | A | -0.15% | |
AMGN | D | -0.15% | |
OXY | D | -0.15% | |
SYF | B | -0.15% | |
MA | C | -0.15% | |
FCX | D | -0.14% | |
HAL | C | -0.14% | |
SO | D | -0.14% | |
CEG | D | -0.14% | |
KMX | B | -0.14% | |
MCD | D | -0.14% | |
MMC | B | -0.13% | |
UNP | C | -0.13% | |
BLK | C | -0.13% | |
CARR | D | -0.13% | |
MU | D | -0.13% | |
KHC | F | -0.13% | |
PH | A | -0.13% | |
SHW | A | -0.13% | |
FI | A | -0.13% | |
MMM | D | -0.13% | |
VST | B | -0.13% | |
TRGP | B | -0.12% | |
TT | A | -0.12% | |
AMD | F | -0.12% | |
MO | A | -0.12% | |
EMR | A | -0.12% | |
EXC | C | -0.12% | |
AMP | A | -0.12% | |
DHR | F | -0.12% | |
IP | B | -0.12% | |
NEE | D | -0.12% | |
SW | A | -0.12% | |
SYK | C | -0.12% | |
STLD | B | -0.12% | |
WM | A | -0.12% | |
OKE | A | -0.12% | |
LHX | C | -0.12% | |
BDX | F | -0.11% | |
KMI | A | -0.11% | |
CHRW | C | -0.11% | |
AFL | B | -0.11% | |
GWW | B | -0.11% | |
ADBE | C | -0.11% | |
ADP | B | -0.11% | |
INTU | C | -0.1% | |
GIS | D | -0.1% | |
MGM | D | -0.1% | |
PPG | F | -0.1% | |
ORLY | B | -0.1% | |
AEP | D | -0.1% | |
AZO | C | -0.1% | |
GEHC | F | -0.1% | |
KMB | D | -0.1% | |
CSX | B | -0.09% | |
KVUE | A | -0.09% | |
PHM | D | -0.09% | |
APTV | D | -0.09% | |
RSG | A | -0.09% | |
OMC | C | -0.09% | |
BSX | B | -0.09% | |
VTRS | A | -0.09% | |
J | F | -0.09% | |
TXN | C | -0.09% | |
PFG | D | -0.09% | |
BLDR | D | -0.09% | |
CTVA | C | -0.09% | |
ITW | B | -0.09% | |
CDW | F | -0.09% | |
URI | B | -0.09% | |
CL | D | -0.09% | |
GLW | B | -0.08% | |
HBAN | A | -0.08% | |
ETR | B | -0.08% | |
HES | B | -0.08% | |
SRE | A | -0.08% | |
LRCX | F | -0.08% | |
CFG | B | -0.08% | |
OTIS | C | -0.08% | |
APH | A | -0.08% | |
BWA | D | -0.08% | |
EG | C | -0.08% | |
AON | A | -0.08% | |
DVN | F | -0.08% | |
ECL | D | -0.08% | |
NOW | A | -0.07% | |
EL | F | -0.07% | |
BAX | D | -0.07% | |
ABNB | C | -0.07% | |
FE | C | -0.07% | |
MOS | F | -0.07% | |
DD | D | -0.07% | |
LULU | C | -0.07% | |
NCLH | B | -0.07% | |
AMCR | D | -0.07% | |
BX | A | -0.07% | |
WDC | D | -0.07% | |
KEY | B | -0.07% | |
NXPI | D | -0.07% | |
AIZ | A | -0.07% | |
UHS | D | -0.07% | |
NSC | B | -0.07% | |
SPGI | C | -0.07% | |
WRB | A | -0.07% | |
SWK | D | -0.07% | |
KDP | D | -0.07% | |
LH | C | -0.07% | |
APD | A | -0.07% | |
ED | D | -0.07% | |
K | A | -0.07% | |
TAP | C | -0.07% | |
D | C | -0.07% | |
TXT | D | -0.07% | |
ICE | C | -0.06% | |
ES | D | -0.06% | |
VRTX | F | -0.06% | |
CAG | D | -0.06% | |
IPG | D | -0.06% | |
GPN | B | -0.06% | |
WTW | B | -0.06% | |
NEM | D | -0.06% | |
HRL | D | -0.06% | |
CMG | B | -0.06% | |
CZR | F | -0.06% | |
ULTA | F | -0.06% | |
DTE | C | -0.06% | |
MSI | B | -0.06% | |
CINF | A | -0.06% | |
HSIC | B | -0.06% | |
DVA | B | -0.06% | |
ISRG | A | -0.05% | |
FOXA | B | -0.05% | |
CPB | D | -0.05% | |
FOX | A | -0.05% | |
KLAC | D | -0.05% | |
PPL | B | -0.05% | |
WYNN | D | -0.05% | |
APA | D | -0.05% | |
EQIX | A | -0.05% | |
ALB | C | -0.05% | |
FAST | B | -0.05% | |
HII | D | -0.05% | |
EMN | D | -0.05% | |
BEN | C | -0.05% | |
VMC | B | -0.05% | |
PANW | C | -0.05% | |
ADI | D | -0.05% | |
EXPD | D | -0.05% | |
CNP | B | -0.05% | |
REGN | F | -0.05% | |
AMT | D | -0.05% | |
NVR | D | -0.05% | |
ROK | B | -0.05% | |
STZ | D | -0.05% | |
MHK | D | -0.05% | |
IFF | D | -0.05% | |
CTAS | B | -0.05% | |
EBAY | D | -0.05% | |
IVZ | B | -0.04% | |
NTAP | C | -0.04% | |
SNA | A | -0.04% | |
MCO | B | -0.04% | |
ADSK | A | -0.04% | |
ANET | C | -0.04% | |
ROP | B | -0.04% | |
PLD | D | -0.04% | |
ODFL | B | -0.04% | |
FTNT | C | -0.04% | |
BR | A | -0.04% | |
SNPS | B | -0.04% | |
NDAQ | A | -0.04% | |
CLX | B | -0.04% | |
TDG | D | -0.04% | |
MRO | B | -0.04% | |
YUM | B | -0.04% | |
WELL | A | -0.04% | |
AEE | A | -0.04% | |
TROW | B | -0.04% | |
SJM | D | -0.04% | |
AVY | D | -0.04% | |
XYL | D | -0.04% | |
BIIB | F | -0.04% | |
SOLV | C | -0.04% | |
IR | B | -0.04% | |
LW | C | -0.04% | |
ZTS | D | -0.04% | |
MNST | C | -0.04% | |
EA | A | -0.04% | |
VTR | C | -0.03% | |
CPAY | A | -0.03% | |
EFX | F | -0.03% | |
TRMB | B | -0.03% | |
CDNS | B | -0.03% | |
CRWD | B | -0.03% | |
INCY | C | -0.03% | |
VLTO | D | -0.03% | |
PNR | A | -0.03% | |
BRO | B | -0.03% | |
CPRT | A | -0.03% | |
STE | F | -0.03% | |
PNW | B | -0.03% | |
DECK | A | -0.03% | |
DPZ | C | -0.03% | |
JNPR | F | -0.03% | |
KEYS | A | -0.03% | |
GNRC | B | -0.03% | |
GDDY | A | -0.03% | |
HST | C | -0.03% | |
NI | A | -0.03% | |
EPAM | C | -0.03% | |
NWSA | B | -0.03% | |
IRM | D | -0.03% | |
PAYX | C | -0.03% | |
CCI | D | -0.03% | |
EW | C | -0.03% | |
EVRG | A | -0.03% | |
NWS | B | -0.03% | |
EQT | B | -0.03% | |
GL | B | -0.03% | |
MKC | D | -0.03% | |
CME | A | -0.03% | |
DLR | B | -0.03% | |
A | D | -0.03% | |
STX | D | -0.03% | |
FTV | C | -0.03% | |
CE | F | -0.03% | |
SPG | B | -0.03% | |
CF | B | -0.03% | |
ERIE | D | -0.02% | |
EXR | D | -0.02% | |
VRSK | A | -0.02% | |
MRNA | F | -0.02% | |
AXON | A | -0.02% | |
MTCH | D | -0.02% | |
FSLR | F | -0.02% | |
IDXX | F | -0.02% | |
FFIV | B | -0.02% | |
ROL | B | -0.02% | |
WAT | B | -0.02% | |
BXP | D | -0.02% | |
VICI | C | -0.02% | |
AKAM | D | -0.02% | |
FMC | D | -0.02% | |
ALGN | D | -0.02% | |
SWKS | F | -0.02% | |
AOS | F | -0.02% | |
CBOE | B | -0.02% | |
ALLE | D | -0.02% | |
HOLX | D | -0.02% | |
AWK | D | -0.02% | |
LNT | A | -0.02% | |
CRL | C | -0.02% | |
HAS | D | -0.02% | |
O | D | -0.02% | |
PSA | D | -0.02% | |
ATO | A | -0.02% | |
CTLT | B | -0.02% | |
GEN | B | -0.02% | |
RMD | C | -0.02% | |
FRT | B | -0.01% | |
TECH | D | -0.01% | |
MPWR | F | -0.01% | |
CPT | B | -0.01% | |
VRSN | F | -0.01% | |
UDR | B | -0.01% | |
ESS | B | -0.01% | |
KIM | A | -0.01% | |
PODD | C | -0.01% | |
DAY | B | -0.01% | |
JKHY | D | -0.01% | |
DOC | D | -0.01% | |
PAYC | B | -0.01% | |
TFX | F | -0.01% | |
INVH | D | -0.01% | |
QRVO | F | -0.01% | |
FDS | B | -0.01% | |
PTC | A | -0.01% | |
CSGP | D | -0.01% | |
ANSS | B | -0.01% | |
RVTY | F | -0.01% | |
ARE | D | -0.01% | |
NDSN | B | -0.01% | |
EQR | B | -0.01% | |
MKTX | D | -0.0% | |
ENPH | F | -0.0% |
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
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services