MCDS vs. DHS ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.32

Average Daily Volume

21,748

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period MCDS DHS
30 Days 7.18% 5.12%
60 Days 8.27% 7.54%
90 Days 10.50% 9.73%
12 Months 33.98%
18 Overlapping Holdings
Symbol Grade Weight in MCDS Weight in DHS Overlap
AVB B 0.81% 0.2% 0.2%
BBY D 0.7% 0.44% 0.44%
CC C 0.52% 0.07% 0.07%
CUBE D 0.74% 0.06% 0.06%
DOW F 0.51% 0.68% 0.51%
EIX B 0.66% 0.58% 0.58%
FITB A 0.24% 0.63% 0.24%
MAA B 0.71% 0.12% 0.12%
MTB A 1.22% 0.61% 0.61%
NTRS A 0.75% 0.38% 0.38%
PEG A 0.32% 0.96% 0.32%
PRU A 0.35% 0.91% 0.35%
REG B 0.78% 0.08% 0.08%
RF A 0.98% 0.59% 0.59%
STT A 1.04% 0.49% 0.49%
TPR B 0.36% 0.29% 0.29%
WEC A 1.29% 0.48% 0.48%
WMB A 1.39% 1.29% 1.29%
MCDS Overweight 121 Positions Relative to DHS
Symbol Grade Weight
RJF A 1.6%
FIS C 1.49%
HWM A 1.43%
SQ B 1.37%
TTD B 1.32%
PWR A 1.29%
HEI B 1.24%
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 B 1.06%
CMS C 1.0%
HIG B 1.0%
NTRA B 0.98%
CAH B 0.98%
FHN A 0.98%
SAIA B 0.97%
PCG A 0.92%
ZBRA B 0.92%
DFS B 0.9%
CSL C 0.9%
MLM B 0.85%
DAL C 0.84%
ATR B 0.83%
EHC B 0.83%
PFGC B 0.82%
PKG A 0.81%
L A 0.81%
SSNC B 0.8%
FTI A 0.8%
ROST C 0.8%
HUBS A 0.79%
RL B 0.79%
HPE B 0.78%
JBHT C 0.78%
CBRE B 0.77%
TOL B 0.77%
ARES A 0.75%
IT C 0.75%
BJ A 0.74%
EXPE B 0.73%
ELS C 0.73%
AAON B 0.72%
MANH D 0.72%
MCHP D 0.72%
CTSH B 0.71%
BAH F 0.71%
IQV D 0.71%
TTWO A 0.71%
BURL A 0.71%
DGX A 0.7%
ZBH C 0.7%
DRI B 0.69%
IEX B 0.69%
CTRA B 0.68%
EGP F 0.67%
FBIN D 0.67%
ENTG D 0.67%
NVST B 0.67%
EXP A 0.66%
LDOS C 0.66%
USFD A 0.66%
PLTR B 0.65%
CHTR C 0.65%
RLI B 0.64%
AXTA A 0.64%
SNX C 0.63%
MTD D 0.62%
LKQ D 0.62%
CNM D 0.61%
WST C 0.6%
MAS D 0.6%
ALNY D 0.6%
MSCI C 0.59%
DDOG A 0.58%
WY D 0.58%
JAZZ B 0.58%
TER D 0.54%
HSY F 0.51%
HUM C 0.47%
BBWI D 0.47%
NTNX A 0.46%
LVS C 0.46%
MDB C 0.45%
ADM D 0.45%
POST C 0.44%
REYN D 0.43%
ESI A 0.43%
AME A 0.42%
AGCO D 0.4%
BALL D 0.39%
REXR F 0.39%
ON D 0.38%
FCNCA A 0.38%
SRPT D 0.37%
AJG B 0.35%
LPLA A 0.34%
LYB F 0.32%
LNG B 0.3%
CHD B 0.28%
HUBB B 0.27%
TSCO D 0.27%
TDY B 0.25%
FICO B 0.23%
POOL C 0.22%
DXCM D 0.21%
AES F 0.21%
TW A 0.21%
GPC D 0.2%
CFLT B 0.17%
NCNO B 0.17%
APP B 0.12%
VKTX F 0.12%
PCTY B 0.09%
SMCI F 0.03%
MCDS Underweight 345 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.34%
MO A -4.97%
ABBV D -4.8%
CVX A -4.51%
IBM C -4.34%
PM B -4.08%
MS A -3.47%
C A -2.27%
BMY B -2.06%
GILD C -1.63%
UPS C -1.55%
USB A -1.48%
EOG A -1.45%
SO D -1.44%
PNC B -1.44%
DUK C -1.44%
OKE A -1.36%
D C -1.07%
KMB D -1.0%
ETR B -0.86%
BK A -0.85%
AEP D -0.84%
ED D -0.71%
KVUE A -0.7%
GLW B -0.68%
KHC F -0.68%
HBAN A -0.59%
EXC C -0.58%
HPQ B -0.58%
TROW B -0.54%
K A -0.51%
FE C -0.46%
IP B -0.45%
CRBG B -0.42%
PPL B -0.42%
ES D -0.4%
DTE C -0.39%
VTRS A -0.37%
PSA D -0.36%
OMF A -0.36%
CG A -0.36%
SPG B -0.36%
AM A -0.35%
FNF B -0.34%
EVRG A -0.34%
TSN B -0.34%
PNW B -0.34%
DLR B -0.33%
JXN C -0.31%
OGE B -0.3%
NI A -0.3%
CMA A -0.29%
DTM B -0.28%
CAG D -0.28%
O D -0.28%
CCI D -0.27%
LNT A -0.27%
CHRD D -0.27%
CNA B -0.26%
LNC B -0.26%
OWL A -0.26%
SNV B -0.25%
BEN C -0.24%
CIVI D -0.24%
EMN D -0.24%
ZION B -0.24%
COLB A -0.23%
ALLY C -0.23%
IPG D -0.22%
SJM D -0.22%
OGN D -0.22%
TPG A -0.21%
WBS A -0.21%
TFSL A -0.2%
NFG A -0.2%
IRM D -0.2%
CNS B -0.2%
VCTR B -0.2%
EXR D -0.2%
GBCI B -0.19%
AROC B -0.19%
RDN C -0.19%
VICI C -0.19%
UGI A -0.18%
WU D -0.18%
EQR B -0.18%
MC C -0.18%
JWN C -0.17%
UBSI B -0.17%
FNB A -0.17%
TNL A -0.17%
WEN D -0.17%
KTB B -0.17%
FLO D -0.17%
VIRT B -0.17%
VTR C -0.16%
CCOI B -0.16%
ALE A -0.16%
NXST C -0.16%
SWX B -0.16%
ASB B -0.16%
KNTK B -0.16%
FBP B -0.16%
SON D -0.16%
OGS A -0.15%
SFNC B -0.15%
HTLF B -0.15%
FAF A -0.15%
BKH A -0.15%
TDS B -0.15%
POR C -0.15%
FHB A -0.15%
FIBK A -0.15%
PFS B -0.15%
MTN C -0.15%
VLY B -0.15%
NOG A -0.14%
TRN C -0.14%
SMG D -0.14%
PRK B -0.14%
CBU B -0.14%
FULT A -0.14%
FFBC A -0.14%
FRME B -0.13%
CVBF A -0.13%
BANR B -0.13%
NWE B -0.13%
BOH B -0.13%
BKU A -0.13%
NJR A -0.13%
SR A -0.13%
AUB B -0.13%
VAC B -0.13%
IBTX B -0.13%
PHIN A -0.13%
BKE B -0.12%
ESS B -0.12%
M D -0.12%
CWEN C -0.12%
TRMK B -0.12%
INDB B -0.12%
PPBI B -0.12%
AVA A -0.12%
ENR B -0.11%
KSS F -0.11%
ARE D -0.11%
LCII C -0.11%
PINC B -0.11%
TOWN B -0.11%
STC B -0.1%
WSBC A -0.1%
KIM A -0.1%
UPBD B -0.1%
FCF A -0.1%
NWBI B -0.1%
MAN D -0.1%
HUN F -0.1%
CVI F -0.1%
CPT B -0.09%
HOPE B -0.09%
STBA B -0.09%
PTVE B -0.09%
HMN B -0.09%
UDR B -0.09%
SASR B -0.09%
VRTS B -0.09%
WWW B -0.09%
CRI D -0.09%
KRO D -0.08%
KALU C -0.08%
PDCO D -0.08%
NAVI C -0.08%
GLPI C -0.08%
BUSE B -0.08%
HST C -0.08%
NWN A -0.08%
KLG C -0.08%
GEF A -0.08%
VBTX B -0.08%
OCFC B -0.07%
CRGY B -0.07%
PEBO A -0.07%
LAMR D -0.07%
AMSF B -0.07%
SAFT C -0.07%
WPC D -0.07%
DCOM A -0.07%
UVV B -0.07%
PBI B -0.07%
BLMN F -0.06%
FRT B -0.06%
PFC A -0.06%
SXC A -0.06%
DLX B -0.06%
TMP B -0.06%
GRNT B -0.06%
SBSI B -0.06%
CTBI B -0.06%
LEG F -0.06%
XRX F -0.06%
IBCP B -0.05%
HBNC B -0.05%
FCBC B -0.05%
EGBN B -0.05%
CWEN C -0.05%
CBRL C -0.05%
NNN D -0.05%
BRX A -0.05%
HFWA B -0.05%
UVSP B -0.05%
CFFN B -0.05%
MNRO D -0.05%
BRKL B -0.05%
GES F -0.05%
HTBK A -0.04%
WASH C -0.04%
CAC B -0.04%
UVE B -0.04%
REPX A -0.04%
TRST A -0.04%
HAFC A -0.04%
ETD C -0.04%
STAG F -0.04%
RHP B -0.04%
JBSS D -0.04%
MBWM B -0.04%
HBT B -0.04%
ANET C -0.04%
ADC B -0.04%
CPF A -0.04%
KRC C -0.03%
BGS F -0.03%
RBB B -0.03%
SLG B -0.03%
BSRR B -0.03%
GCMG B -0.03%
SBRA C -0.03%
DHIL A -0.03%
BHRB B -0.03%
IRT A -0.03%
MOFG A -0.03%
FFIC B -0.03%
RYN D -0.03%
SHBI A -0.03%
NPK B -0.03%
ITIC B -0.03%
MPB B -0.03%
KRNY B -0.03%
UWMC D -0.03%
EPRT B -0.03%
EBF F -0.03%
DIN C -0.03%
MSBI B -0.03%
BHB B -0.03%
NFBK B -0.03%
PLOW D -0.03%
FMNB B -0.03%
EGY D -0.03%
THFF B -0.03%
ACCO C -0.03%
SPTN D -0.03%
SWBI C -0.03%
PCB A -0.02%
PKBK A -0.02%
RM D -0.02%
LXP D -0.02%
FLIC B -0.02%
CZNC B -0.02%
BRY F -0.02%
FRST B -0.02%
HVT D -0.02%
IIPR D -0.02%
FNLC B -0.02%
SPOK C -0.02%
AKR B -0.02%
BNL D -0.02%
NEWT B -0.02%
UE C -0.02%
CIVB B -0.02%
AROW B -0.02%
EPR D -0.02%
MSB B -0.02%
VLGEA B -0.02%
PK B -0.02%
PFIS A -0.02%
WSBF C -0.02%
GTN F -0.02%
PCH D -0.02%
LGTY D -0.02%
CDP C -0.02%
CTRE D -0.02%
WTBA B -0.02%
MPX B -0.02%
NHI D -0.02%
SKT B -0.02%
FISI A -0.02%
BMRC B -0.02%
NSA D -0.02%
DGICA A -0.02%
CUZ B -0.02%
FMAO B -0.02%
NVEC C -0.02%
MAC B -0.02%
NRIM A -0.02%
ALRS D -0.02%
PLYM F -0.01%
OLP B -0.01%
WSR A -0.01%
EVC C -0.01%
AAT B -0.01%
NXRT B -0.01%
MOV C -0.01%
CBL A -0.01%
ALEX C -0.01%
LTC B -0.01%
NUS D -0.01%
ROIC A -0.01%
SAVE D -0.01%
III C -0.01%
ALX D -0.01%
DEA D -0.01%
JBGS D -0.01%
UMH C -0.01%
KW B -0.01%
GTY B -0.01%
ELME D -0.01%
NWFL C -0.01%
RGP F -0.01%
FCPT C -0.01%
DEI B -0.01%
FF D -0.01%
NXDT D -0.0%
BRT B -0.0%
PKST D -0.0%
PSTL D -0.0%
CHCT C -0.0%
RMR F -0.0%
NTST D -0.0%
CSR B -0.0%
AHH D -0.0%
CTO B -0.0%
LAND F -0.0%
BFS C -0.0%
GMRE F -0.0%
INN D -0.0%
Compare ETFs