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%
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