MCDS vs. RXI ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to iShares Global Consumer Discretionary ETF (RXI)

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

$55.48

Average Daily Volume

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. 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 S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$171.40

Average Daily Volume

3,846

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	RXI
30 Days	0.94%	-3.19%
60 Days	2.23%	2.98%
90 Days		10.88%
12 Months		23.60%

14 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in RXI	Overlap
BBY	D	0.73%	0.31%	0.31%
DRI	C	0.69%	0.32%	0.32%
EXPE	B	0.66%	0.34%	0.34%
GPC	F	0.19%	0.27%	0.19%
GRMN	B	0.93%	0.42%	0.42%
HLT	B	1.1%	1.0%	1.0%
LKQ	F	0.62%	0.17%	0.17%
LVS	B	0.51%	0.31%	0.31%
POOL	C	0.24%	0.23%	0.23%
RCL	A	1.0%	0.82%	0.82%
RL	B	0.77%	0.14%	0.14%
ROST	F	0.84%	0.82%	0.82%
TPR	A	0.55%	0.17%	0.17%
TSCO	D	0.27%	0.53%	0.27%

MCDS Overweight 120 Positions Relative to RXI

Symbol	Grade	Weight
FIS	A	1.58%
PWR	B	1.55%
HWM	B	1.52%
RJF	A	1.51%
SQ	B	1.4%
TTD	A	1.35%
WEC	B	1.33%
ACGL	D	1.32%
WMB	A	1.32%
SBAC	C	1.27%
HEI	D	1.2%
FANG	F	1.15%
MTB	B	1.13%
TYL	A	1.11%
PCG	B	1.08%
WAB	A	1.07%
CMS	C	1.07%
HIG	C	1.05%
DOV	B	1.05%
XEL	A	1.04%
STT	A	1.02%
CSL	C	0.95%
CAH	D	0.95%
RF	A	0.91%
ZBRA	A	0.89%
MCHP	F	0.89%
NTRA	D	0.88%
TOL	C	0.88%
FBIN	C	0.86%
FHN	A	0.86%
ATR	A	0.85%
MLM	A	0.85%
AVB	C	0.84%
SSNC	D	0.83%
PFGC	B	0.82%
BAH	A	0.81%
L	C	0.81%
CBRE	A	0.81%
EHC	A	0.81%
PKG	A	0.8%
IQV	F	0.8%
SAIA	A	0.79%
REG	C	0.78%
ARES	A	0.78%
CUBE	D	0.77%
JBHT	A	0.77%
ALNY	C	0.77%
IT	C	0.76%
DFS	B	0.75%
FTI	B	0.75%
HPE	B	0.74%
MANH	C	0.74%
ELS	C	0.74%
BJ	B	0.74%
ENTG	F	0.73%
NTRS	A	0.73%
DAL	A	0.73%
MAA	D	0.72%
LDOS	A	0.71%
EGP	D	0.71%
HSY	F	0.71%
MTD	F	0.7%
CTSH	D	0.7%
DGX	A	0.7%
BURL	D	0.69%
EIX	D	0.69%
SRPT	D	0.68%
SNX	C	0.68%
CNM	D	0.67%
CTRA	B	0.66%
TTWO	A	0.66%
HUBS	B	0.66%
ZBH	D	0.66%
MAS	C	0.65%
IEX	A	0.64%
NVST	A	0.64%
WST	B	0.64%
EXP	B	0.64%
AAON	A	0.63%
USFD	A	0.63%
WY	F	0.62%
DOW	F	0.61%
TER	F	0.6%
RLI	B	0.6%
MSCI	C	0.6%
DDOG	B	0.58%
AXTA	A	0.58%
CHTR	D	0.57%
AGCO	C	0.54%
ADM	F	0.54%
CC	F	0.53%
JAZZ	D	0.53%
EQR	D	0.5%
POST	D	0.48%
REYN	F	0.48%
BBWI	F	0.46%
HUM	F	0.45%
PLTR	B	0.44%
REXR	F	0.43%
MDB	F	0.43%
NTNX	B	0.42%
BALL	F	0.42%
ON	D	0.42%
AME	A	0.37%
AJG	D	0.36%
LYB	F	0.36%
PRU	B	0.36%
FCNCA	C	0.34%
PEG	B	0.33%
LPLA	A	0.29%
HUBB	B	0.28%
CHD	D	0.27%
TDY	B	0.26%
LNG	A	0.26%
TW	B	0.23%
FICO	B	0.21%
DXCM	C	0.21%
VKTX	A	0.18%
NCNO	B	0.16%
SMCI	F	0.07%

MCDS Underweight 42 Positions Relative to RXI

Symbol	Grade	Weight
AMZN	B	-9.77%
TSLA	A	-9.08%
HD	B	-4.64%
MCD	C	-3.83%
TM	D	-3.52%
BABA	B	-3.45%
LOW	B	-2.63%
BKNG	A	-2.49%
TJX	D	-2.21%
SONY	F	-1.89%
SBUX	A	-1.86%
NKE	F	-1.66%
CMG	D	-1.39%
ORLY	C	-1.19%
MAR	A	-1.06%
GM	B	-1.02%
ABNB	C	-1.01%
AZO	C	-0.92%
DHI	D	-0.9%
HMC	F	-0.82%
F	D	-0.74%
LEN	D	-0.71%
YUM	D	-0.64%
LULU	C	-0.58%
TCOM	A	-0.57%
EBAY	D	-0.52%
NVR	D	-0.5%
PHM	D	-0.47%
DECK	B	-0.4%
CCL	A	-0.37%
APTV	F	-0.32%
ULTA	F	-0.3%
LI	C	-0.28%
DPZ	D	-0.25%
KMX	F	-0.19%
NCLH	A	-0.18%
WYNN	B	-0.16%
HAS	D	-0.16%
MGM	D	-0.16%
CZR	C	-0.16%
BWA	C	-0.13%
MHK	D	-0.13%