MCDS vs. SFYX ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to SoFi Next 500 ETF (SFYX)
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
SFYX
SoFi Next 500 ETF
SFYX Description
The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Grade (RS Rating)
Last Trade
$15.58
Average Daily Volume
23,663
Number of Holdings
*
481
* may have additional holdings in another (foreign) market
Performance
Period | MCDS | SFYX |
---|---|---|
30 Days | 7.18% | 9.04% |
60 Days | 8.27% | 9.54% |
90 Days | 10.50% | 10.86% |
12 Months | 34.71% |
39 Overlapping Holdings
Symbol | Grade | Weight in MCDS | Weight in SFYX | Overlap | |
---|---|---|---|---|---|
AAON | B | 0.72% | 0.3% | 0.3% | |
AGCO | D | 0.4% | 0.15% | 0.15% | |
ATR | B | 0.83% | 0.21% | 0.21% | |
AXTA | A | 0.64% | 0.17% | 0.17% | |
BBWI | D | 0.47% | 0.11% | 0.11% | |
BJ | A | 0.74% | 0.2% | 0.2% | |
CC | C | 0.52% | 0.05% | 0.05% | |
CFLT | B | 0.17% | 0.18% | 0.17% | |
CNM | D | 0.61% | 0.13% | 0.13% | |
CUBE | D | 0.74% | 0.21% | 0.21% | |
EGP | F | 0.67% | 0.2% | 0.2% | |
EHC | B | 0.83% | 0.22% | 0.22% | |
ELS | C | 0.73% | 0.25% | 0.25% | |
ESI | A | 0.43% | 0.12% | 0.12% | |
EXP | A | 0.66% | 0.19% | 0.19% | |
FBIN | D | 0.67% | 0.16% | 0.16% | |
FHN | A | 0.98% | 0.3% | 0.3% | |
FTI | A | 0.8% | 0.76% | 0.76% | |
HEI | B | 1.24% | 0.4% | 0.4% | |
JAZZ | B | 0.58% | 0.29% | 0.29% | |
MANH | D | 0.72% | 0.5% | 0.5% | |
NTNX | A | 0.46% | 0.8% | 0.46% | |
NTRA | B | 0.98% | 0.43% | 0.43% | |
PCTY | B | 0.09% | 0.4% | 0.09% | |
PFGC | B | 0.82% | 0.28% | 0.28% | |
POOL | C | 0.22% | 0.19% | 0.19% | |
POST | C | 0.44% | 0.13% | 0.13% | |
REG | B | 0.78% | 0.23% | 0.23% | |
REXR | F | 0.39% | 0.25% | 0.25% | |
REYN | D | 0.43% | 0.1% | 0.1% | |
RL | B | 0.79% | 0.14% | 0.14% | |
RLI | B | 0.64% | 0.19% | 0.19% | |
SAIA | B | 0.97% | 0.35% | 0.35% | |
SNX | C | 0.63% | 0.16% | 0.16% | |
SRPT | D | 0.37% | 0.31% | 0.31% | |
TOL | B | 0.77% | 0.25% | 0.25% | |
TPR | B | 0.36% | 0.21% | 0.21% | |
TW | A | 0.21% | 0.32% | 0.21% | |
USFD | A | 0.66% | 0.37% | 0.37% |
MCDS Overweight 100 Positions Relative to SFYX
Symbol | Grade | Weight | |
---|---|---|---|
RJF | A | 1.6% | |
FIS | C | 1.49% | |
HWM | A | 1.43% | |
WMB | A | 1.39% | |
SQ | A | 1.37% | |
TTD | B | 1.32% | |
WEC | A | 1.29% | |
PWR | A | 1.29% | |
MTB | A | 1.22% | |
GRMN | B | 1.16% | |
HLT | A | 1.13% | |
SBAC | D | 1.12% | |
DOV | A | 1.12% | |
FANG | D | 1.1% | |
WAB | B | 1.08% | |
XEL | A | 1.08% | |
RCL | A | 1.07% | |
ACGL | D | 1.07% | |
TYL | C | 1.06% | |
STT | A | 1.04% | |
CMS | C | 1.0% | |
HIG | B | 1.0% | |
CAH | B | 0.98% | |
RF | A | 0.98% | |
PCG | A | 0.92% | |
ZBRA | B | 0.92% | |
DFS | B | 0.9% | |
CSL | C | 0.9% | |
MLM | B | 0.85% | |
DAL | C | 0.84% | |
PKG | A | 0.81% | |
L | A | 0.81% | |
AVB | B | 0.81% | |
SSNC | B | 0.8% | |
ROST | C | 0.8% | |
HUBS | A | 0.79% | |
HPE | B | 0.78% | |
JBHT | C | 0.78% | |
CBRE | B | 0.77% | |
ARES | A | 0.75% | |
NTRS | A | 0.75% | |
IT | C | 0.75% | |
EXPE | B | 0.73% | |
MCHP | F | 0.72% | |
CTSH | B | 0.71% | |
BAH | F | 0.71% | |
MAA | B | 0.71% | |
IQV | D | 0.71% | |
TTWO | A | 0.71% | |
BURL | A | 0.71% | |
DGX | A | 0.7% | |
ZBH | C | 0.7% | |
BBY | D | 0.7% | |
DRI | B | 0.69% | |
IEX | B | 0.69% | |
CTRA | B | 0.68% | |
ENTG | D | 0.67% | |
NVST | B | 0.67% | |
EIX | B | 0.66% | |
LDOS | C | 0.66% | |
PLTR | B | 0.65% | |
CHTR | C | 0.65% | |
MTD | D | 0.62% | |
LKQ | D | 0.62% | |
WST | C | 0.6% | |
MAS | D | 0.6% | |
ALNY | D | 0.6% | |
MSCI | C | 0.59% | |
DDOG | A | 0.58% | |
WY | D | 0.58% | |
TER | D | 0.54% | |
HSY | F | 0.51% | |
DOW | F | 0.51% | |
HUM | C | 0.47% | |
LVS | C | 0.46% | |
MDB | C | 0.45% | |
ADM | D | 0.45% | |
AME | A | 0.42% | |
BALL | D | 0.39% | |
ON | D | 0.38% | |
FCNCA | A | 0.38% | |
AJG | B | 0.35% | |
PRU | A | 0.35% | |
LPLA | A | 0.34% | |
PEG | A | 0.32% | |
LYB | F | 0.32% | |
LNG | B | 0.3% | |
CHD | B | 0.28% | |
HUBB | B | 0.27% | |
TSCO | D | 0.27% | |
TDY | B | 0.25% | |
FITB | A | 0.24% | |
FICO | B | 0.23% | |
DXCM | D | 0.21% | |
AES | F | 0.21% | |
GPC | D | 0.2% | |
NCNO | B | 0.17% | |
APP | B | 0.12% | |
VKTX | F | 0.12% | |
SMCI | F | 0.03% |
MCDS Underweight 442 Positions Relative to SFYX
Symbol | Grade | Weight | |
---|---|---|---|
OWL | A | -0.95% | |
HOOD | B | -0.86% | |
DT | C | -0.85% | |
IBKR | A | -0.79% | |
NCLH | B | -0.72% | |
PSTG | D | -0.68% | |
TAP | C | -0.66% | |
SOFI | A | -0.62% | |
RRX | B | -0.6% | |
KIM | A | -0.59% | |
NRG | B | -0.58% | |
TOST | B | -0.55% | |
TKO | B | -0.54% | |
TPL | A | -0.53% | |
GTLS | B | -0.52% | |
WYNN | D | -0.52% | |
GWRE | A | -0.51% | |
EME | C | -0.51% | |
PEN | B | -0.49% | |
EWBC | A | -0.49% | |
KNSL | B | -0.47% | |
DUOL | A | -0.47% | |
AAL | B | -0.45% | |
DAY | B | -0.44% | |
ACM | B | -0.44% | |
FIX | A | -0.42% | |
RIVN | F | -0.41% | |
MORN | B | -0.41% | |
UTHR | C | -0.41% | |
LII | A | -0.41% | |
ITCI | C | -0.41% | |
RCM | F | -0.39% | |
BILL | A | -0.39% | |
ELF | C | -0.39% | |
XPO | B | -0.39% | |
RYAN | B | -0.38% | |
EQT | B | -0.38% | |
UI | A | -0.38% | |
CADE | B | -0.37% | |
GMED | A | -0.36% | |
NBIX | C | -0.36% | |
AFRM | A | -0.36% | |
PNFP | B | -0.36% | |
WBS | A | -0.36% | |
PCOR | B | -0.35% | |
SN | D | -0.35% | |
PSN | D | -0.35% | |
IVZ | B | -0.34% | |
TTEK | F | -0.34% | |
CVNA | B | -0.34% | |
HQY | B | -0.33% | |
RGA | A | -0.33% | |
TRMB | B | -0.33% | |
ANF | C | -0.33% | |
CELH | F | -0.32% | |
FFIV | B | -0.32% | |
APPF | B | -0.32% | |
NOV | C | -0.31% | |
RPM | A | -0.31% | |
LNTH | D | -0.31% | |
IOT | A | -0.31% | |
WFRD | D | -0.31% | |
JEF | A | -0.3% | |
MTZ | B | -0.3% | |
LNW | D | -0.3% | |
AGNC | D | -0.3% | |
PR | B | -0.3% | |
PNR | A | -0.3% | |
WTFC | A | -0.3% | |
BSY | D | -0.3% | |
WAL | B | -0.29% | |
FNF | B | -0.29% | |
MEDP | D | -0.29% | |
U | C | -0.28% | |
GGG | B | -0.28% | |
RMBS | C | -0.28% | |
THG | A | -0.28% | |
APG | B | -0.28% | |
CW | B | -0.28% | |
TXRH | C | -0.27% | |
WSO | A | -0.27% | |
NVT | B | -0.27% | |
PATH | C | -0.27% | |
THC | D | -0.27% | |
GAP | B | -0.27% | |
AIZ | A | -0.27% | |
JBL | B | -0.27% | |
EXEL | B | -0.26% | |
JNPR | F | -0.26% | |
CMA | A | -0.26% | |
CNH | C | -0.26% | |
ESTC | C | -0.26% | |
LECO | B | -0.26% | |
ALLE | D | -0.26% | |
SFM | A | -0.26% | |
ARMK | B | -0.26% | |
CFR | B | -0.26% | |
CHDN | B | -0.26% | |
OC | A | -0.26% | |
COLB | A | -0.26% | |
WING | D | -0.25% | |
ALK | C | -0.25% | |
CZR | F | -0.25% | |
AL | B | -0.25% | |
ALLY | C | -0.25% | |
S | B | -0.25% | |
GLPI | C | -0.25% | |
CG | A | -0.25% | |
ALKS | B | -0.25% | |
AMH | D | -0.25% | |
OSK | B | -0.25% | |
NDSN | B | -0.25% | |
SMAR | A | -0.25% | |
WWD | B | -0.25% | |
PEGA | A | -0.24% | |
ITT | A | -0.24% | |
CASY | A | -0.24% | |
EDR | A | -0.24% | |
CRBG | B | -0.24% | |
NI | A | -0.24% | |
BOKF | B | -0.23% | |
CACI | D | -0.23% | |
FRPT | B | -0.23% | |
CLH | B | -0.23% | |
SF | B | -0.23% | |
BRBR | A | -0.23% | |
AFG | A | -0.23% | |
ZION | B | -0.23% | |
SNV | B | -0.23% | |
UNM | A | -0.23% | |
DVA | B | -0.23% | |
AVTR | F | -0.23% | |
EQH | B | -0.22% | |
ONB | B | -0.22% | |
ALSN | B | -0.22% | |
ADTN | A | -0.22% | |
KRG | B | -0.22% | |
BWXT | B | -0.22% | |
CIEN | B | -0.22% | |
UHS | D | -0.22% | |
CBSH | A | -0.22% | |
SSB | B | -0.21% | |
JLL | D | -0.21% | |
MSA | D | -0.21% | |
OZK | B | -0.21% | |
AOS | F | -0.21% | |
AZEK | A | -0.21% | |
BXP | D | -0.21% | |
FLR | B | -0.21% | |
INSP | D | -0.21% | |
PPC | C | -0.21% | |
PLNT | A | -0.2% | |
NWSA | B | -0.2% | |
SCI | B | -0.2% | |
PRI | A | -0.2% | |
BIO | D | -0.2% | |
CPT | B | -0.2% | |
LAD | A | -0.2% | |
ENSG | D | -0.2% | |
AIT | A | -0.2% | |
Z | A | -0.2% | |
WEX | D | -0.2% | |
DOX | D | -0.2% | |
PNW | B | -0.2% | |
DKS | C | -0.2% | |
VOYA | B | -0.2% | |
ST | F | -0.2% | |
IPG | D | -0.19% | |
TDW | F | -0.19% | |
FOXA | B | -0.19% | |
PB | A | -0.19% | |
ACI | C | -0.19% | |
LBRDK | C | -0.19% | |
CRL | C | -0.19% | |
BLD | D | -0.19% | |
LAMR | D | -0.19% | |
ZWS | B | -0.19% | |
ADC | B | -0.19% | |
PRGO | B | -0.19% | |
RHP | B | -0.19% | |
HALO | F | -0.19% | |
WCC | B | -0.18% | |
SEIC | B | -0.18% | |
MTCH | D | -0.18% | |
FN | D | -0.18% | |
MKTX | D | -0.18% | |
ROKU | D | -0.18% | |
FND | C | -0.18% | |
PAG | B | -0.18% | |
EVR | B | -0.18% | |
GTLB | B | -0.18% | |
ATI | D | -0.18% | |
RBC | A | -0.18% | |
ACHC | F | -0.18% | |
OHI | C | -0.18% | |
BRKR | D | -0.18% | |
LYFT | C | -0.18% | |
FLS | B | -0.18% | |
SUM | B | -0.17% | |
DTM | B | -0.17% | |
VLY | B | -0.17% | |
NYT | C | -0.17% | |
BFAM | D | -0.17% | |
GPK | C | -0.17% | |
GNRC | B | -0.17% | |
COHR | B | -0.17% | |
CHE | D | -0.17% | |
EXLS | B | -0.17% | |
TECH | D | -0.17% | |
AXS | A | -0.17% | |
INGR | B | -0.17% | |
COTY | F | -0.17% | |
CR | A | -0.17% | |
DNB | B | -0.16% | |
INFA | D | -0.16% | |
AM | A | -0.16% | |
GL | B | -0.16% | |
AYI | B | -0.16% | |
STWD | C | -0.16% | |
SWX | B | -0.16% | |
KEX | C | -0.16% | |
TPX | B | -0.16% | |
CCK | C | -0.16% | |
DCI | B | -0.16% | |
VNO | B | -0.16% | |
RGLD | C | -0.16% | |
MUSA | A | -0.16% | |
APLS | D | -0.16% | |
HLI | B | -0.16% | |
GNTX | C | -0.16% | |
MTSI | B | -0.15% | |
FRT | B | -0.15% | |
SW | A | -0.15% | |
GXO | B | -0.15% | |
BYD | C | -0.15% | |
TENB | C | -0.15% | |
HII | D | -0.15% | |
SIGI | C | -0.15% | |
ORI | A | -0.15% | |
H | B | -0.15% | |
BL | B | -0.15% | |
UBSI | B | -0.15% | |
WSC | D | -0.15% | |
WHR | B | -0.15% | |
WTRG | B | -0.15% | |
WMS | D | -0.15% | |
ETSY | D | -0.15% | |
ESAB | B | -0.15% | |
LSCC | D | -0.15% | |
PVH | C | -0.15% | |
HOMB | A | -0.15% | |
SPSC | C | -0.15% | |
BRX | A | -0.14% | |
FR | D | -0.14% | |
OVV | B | -0.14% | |
SSD | D | -0.14% | |
SKX | D | -0.14% | |
MASI | A | -0.14% | |
CHRW | C | -0.14% | |
LEA | D | -0.14% | |
HRB | D | -0.14% | |
NNN | D | -0.14% | |
KBR | F | -0.14% | |
KNX | B | -0.14% | |
FCN | D | -0.14% | |
HSIC | B | -0.14% | |
OLED | D | -0.13% | |
XRAY | F | -0.13% | |
SITE | D | -0.13% | |
MIDD | C | -0.13% | |
GKOS | B | -0.13% | |
MMSI | B | -0.13% | |
CWST | A | -0.13% | |
TTC | D | -0.13% | |
MLI | C | -0.13% | |
TREX | C | -0.13% | |
CHH | A | -0.13% | |
SAIC | F | -0.13% | |
BPMC | C | -0.13% | |
DBX | B | -0.13% | |
SLM | A | -0.13% | |
CHX | C | -0.13% | |
QGEN | D | -0.13% | |
GBCI | B | -0.13% | |
MTN | C | -0.13% | |
FSS | B | -0.13% | |
MTDR | B | -0.12% | |
IRT | A | -0.12% | |
BWA | D | -0.12% | |
CLF | F | -0.12% | |
VMI | B | -0.12% | |
FFIN | B | -0.12% | |
TRNO | F | -0.12% | |
BECN | B | -0.12% | |
IONS | F | -0.12% | |
KNF | A | -0.12% | |
X | C | -0.12% | |
STAG | F | -0.12% | |
M | D | -0.12% | |
CROX | D | -0.12% | |
QLYS | C | -0.12% | |
AWI | A | -0.12% | |
VRNS | D | -0.12% | |
IDA | A | -0.11% | |
HUN | F | -0.11% | |
HXL | D | -0.11% | |
ESNT | D | -0.11% | |
ORA | B | -0.11% | |
FYBR | D | -0.11% | |
ONTO | D | -0.11% | |
HP | B | -0.11% | |
RHI | B | -0.11% | |
RGEN | D | -0.11% | |
DAR | C | -0.11% | |
MAT | D | -0.11% | |
LNC | B | -0.11% | |
WH | B | -0.11% | |
BERY | B | -0.11% | |
ZI | D | -0.11% | |
DINO | D | -0.11% | |
CBT | C | -0.1% | |
NEU | C | -0.1% | |
WTS | B | -0.1% | |
AN | C | -0.1% | |
CHRD | D | -0.1% | |
RYN | D | -0.1% | |
FAF | A | -0.1% | |
CACC | D | -0.1% | |
VNT | B | -0.1% | |
GTES | A | -0.1% | |
IBP | D | -0.1% | |
UFPI | B | -0.1% | |
MTG | C | -0.1% | |
R | B | -0.1% | |
HAE | C | -0.1% | |
CTLT | B | -0.1% | |
TNET | D | -0.1% | |
LANC | C | -0.1% | |
TMHC | B | -0.1% | |
WK | B | -0.1% | |
MMS | F | -0.1% | |
CMC | B | -0.1% | |
IPAR | B | -0.1% | |
FIVE | F | -0.1% | |
APA | D | -0.1% | |
OMF | A | -0.1% | |
OGE | B | -0.1% | |
CRUS | D | -0.09% | |
NXST | C | -0.09% | |
RRC | B | -0.09% | |
FIZZ | C | -0.09% | |
MHK | D | -0.09% | |
POR | C | -0.09% | |
FIVN | C | -0.09% | |
OPCH | D | -0.09% | |
LFUS | F | -0.09% | |
WMG | C | -0.09% | |
TKR | D | -0.09% | |
EEFT | B | -0.09% | |
RVMD | C | -0.09% | |
AMKR | D | -0.09% | |
MTH | D | -0.09% | |
CGNX | C | -0.09% | |
ACT | D | -0.09% | |
LPX | B | -0.09% | |
FMC | D | -0.09% | |
DV | C | -0.09% | |
VFC | C | -0.09% | |
BCPC | B | -0.09% | |
SLGN | A | -0.09% | |
EXPO | D | -0.08% | |
LSTR | D | -0.08% | |
MKSI | C | -0.08% | |
BCC | B | -0.08% | |
ABG | B | -0.08% | |
SON | D | -0.08% | |
KRC | C | -0.08% | |
PARA | C | -0.08% | |
JXN | C | -0.08% | |
SEE | C | -0.08% | |
RH | B | -0.08% | |
HOG | D | -0.08% | |
IGT | F | -0.08% | |
TDC | D | -0.08% | |
AAP | C | -0.08% | |
NSIT | F | -0.08% | |
FLO | D | -0.08% | |
COOP | B | -0.08% | |
AMG | B | -0.08% | |
ARW | D | -0.08% | |
DLB | B | -0.08% | |
HGV | B | -0.08% | |
BC | C | -0.08% | |
CIVI | D | -0.08% | |
MSM | C | -0.08% | |
RDN | C | -0.08% | |
ALGM | D | -0.08% | |
AR | B | -0.08% | |
OGN | D | -0.07% | |
WEN | D | -0.07% | |
CYTK | F | -0.07% | |
ASGN | F | -0.07% | |
MUR | D | -0.07% | |
DDS | B | -0.07% | |
AA | B | -0.07% | |
HAS | D | -0.07% | |
ELAN | D | -0.07% | |
THO | B | -0.07% | |
RIG | D | -0.07% | |
COLM | B | -0.07% | |
SMG | D | -0.07% | |
W | F | -0.07% | |
VAC | B | -0.06% | |
WU | D | -0.06% | |
CAR | C | -0.06% | |
ASO | F | -0.06% | |
ASH | D | -0.06% | |
IAC | D | -0.06% | |
VVV | F | -0.06% | |
BKH | A | -0.06% | |
PII | D | -0.06% | |
MGY | A | -0.06% | |
OLN | D | -0.06% | |
LCID | F | -0.06% | |
CNXC | F | -0.06% | |
IPGP | D | -0.06% | |
OGS | A | -0.06% | |
SM | B | -0.06% | |
NFG | A | -0.06% | |
COLD | D | -0.06% | |
DXC | B | -0.06% | |
ATKR | C | -0.05% | |
UGI | A | -0.05% | |
ALIT | C | -0.05% | |
NJR | A | -0.05% | |
PBF | D | -0.05% | |
NSP | D | -0.05% | |
NFE | D | -0.05% | |
CPRI | F | -0.04% | |
SLAB | D | -0.04% | |
POWI | D | -0.04% | |
MDU | D | -0.04% |
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
SFYX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Diversified Industrials
Biotechnology
Software - Infrastructure
Oil & Gas E&P
Building Materials
Specialty Retail
Asset Management
Business Services
Packaging & Containers
Specialty Chemicals
Engineering & Construction
Diagnostics & Research
Information Technology Services
Medical Care
Packaged Foods
REIT - Industrial
REIT - Retail
Semiconductors