MCDS vs. FMAG ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Fidelity Magellan ETF (FMAG)
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
$58.84
Average Daily Volume
51
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.53
Average Daily Volume
62,574
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | MCDS | FMAG |
|---|---|---|
| 30 Days | 5.61% | 1.22% |
| 60 Days | 7.39% | 3.24% |
| 90 Days | 9.12% | 5.10% |
| 12 Months | 35.59% |
MCDS Overweight 130 Positions Relative to FMAG
| 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% | |
| MTB | A | 1.22% | |
| GRMN | B | 1.16% | |
| SBAC | D | 1.12% | |
| DOV | A | 1.12% | |
| FANG | C | 1.1% | |
| XEL | A | 1.08% | |
| RCL | A | 1.07% | |
| ACGL | C | 1.07% | |
| TYL | B | 1.06% | |
| STT | B | 1.04% | |
| CMS | C | 1.0% | |
| HIG | B | 1.0% | |
| NTRA | A | 0.98% | |
| CAH | B | 0.98% | |
| FHN | A | 0.98% | |
| RF | A | 0.98% | |
| SAIA | B | 0.97% | |
| PCG | A | 0.92% | |
| ZBRA | B | 0.92% | |
| DFS | B | 0.9% | |
| CSL | C | 0.9% | |
| DAL | B | 0.84% | |
| ATR | B | 0.83% | |
| EHC | B | 0.83% | |
| PFGC | B | 0.82% | |
| PKG | A | 0.81% | |
| L | A | 0.81% | |
| AVB | B | 0.81% | |
| SSNC | B | 0.8% | |
| FTI | A | 0.8% | |
| ROST | D | 0.8% | |
| HUBS | A | 0.79% | |
| RL | C | 0.79% | |
| REG | A | 0.78% | |
| HPE | B | 0.78% | |
| JBHT | C | 0.78% | |
| CBRE | B | 0.77% | |
| TOL | B | 0.77% | |
| NTRS | A | 0.75% | |
| CUBE | C | 0.74% | |
| BJ | A | 0.74% | |
| EXPE | B | 0.73% | |
| ELS | C | 0.73% | |
| AAON | B | 0.72% | |
| MANH | D | 0.72% | |
| MCHP | F | 0.72% | |
| CTSH | B | 0.71% | |
| BAH | F | 0.71% | |
| MAA | B | 0.71% | |
| IQV | F | 0.71% | |
| TTWO | A | 0.71% | |
| BURL | B | 0.71% | |
| DGX | A | 0.7% | |
| ZBH | C | 0.7% | |
| BBY | D | 0.7% | |
| DRI | B | 0.69% | |
| IEX | C | 0.69% | |
| CTRA | B | 0.68% | |
| EGP | D | 0.67% | |
| FBIN | D | 0.67% | |
| ENTG | D | 0.67% | |
| NVST | B | 0.67% | |
| EXP | B | 0.66% | |
| EIX | B | 0.66% | |
| LDOS | C | 0.66% | |
| USFD | A | 0.66% | |
| PLTR | B | 0.65% | |
| CHTR | C | 0.65% | |
| RLI | A | 0.64% | |
| AXTA | B | 0.64% | |
| SNX | D | 0.63% | |
| MTD | F | 0.62% | |
| LKQ | F | 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 | F | 0.58% | |
| JAZZ | B | 0.58% | |
| TER | F | 0.54% | |
| CC | C | 0.52% | |
| HSY | F | 0.51% | |
| DOW | F | 0.51% | |
| HUM | C | 0.47% | |
| BBWI | C | 0.47% | |
| NTNX | B | 0.46% | |
| LVS | B | 0.46% | |
| MDB | B | 0.45% | |
| ADM | D | 0.45% | |
| POST | C | 0.44% | |
| REYN | D | 0.43% | |
| ESI | B | 0.43% | |
| AGCO | D | 0.4% | |
| BALL | F | 0.39% | |
| REXR | F | 0.39% | |
| ON | D | 0.38% | |
| FCNCA | A | 0.38% | |
| SRPT | F | 0.37% | |
| TPR | B | 0.36% | |
| PRU | A | 0.35% | |
| LPLA | A | 0.34% | |
| PEG | A | 0.32% | |
| LYB | F | 0.32% | |
| LNG | A | 0.3% | |
| CHD | A | 0.28% | |
| HUBB | B | 0.27% | |
| TSCO | D | 0.27% | |
| TDY | B | 0.25% | |
| FITB | B | 0.24% | |
| FICO | B | 0.23% | |
| POOL | C | 0.22% | |
| DXCM | C | 0.21% | |
| AES | F | 0.21% | |
| TW | A | 0.21% | |
| GPC | D | 0.2% | |
| CFLT | B | 0.17% | |
| NCNO | C | 0.17% | |
| APP | B | 0.12% | |
| VKTX | F | 0.12% | |
| PCTY | C | 0.09% | |
| SMCI | F | 0.03% |
MCDS Underweight 48 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.8% | |
| NVDA | B | -7.21% | |
| AMZN | C | -4.55% | |
| META | D | -3.88% | |
| GOOGL | C | -3.11% | |
| AVGO | D | -3.01% | |
| LLY | F | -2.51% | |
| UNH | B | -2.31% | |
| MA | B | -2.07% | |
| V | A | -2.06% | |
| COST | A | -1.87% | |
| ORCL | A | -1.8% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| LIN | C | -1.55% | |
| SPGI | C | -1.51% | |
| INTU | B | -1.44% | |
| AMAT | F | -1.43% | |
| TDG | D | -1.42% | |
| KLAC | F | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| SHW | B | -1.34% | |
| ETN | A | -1.33% | |
| MCO | B | -1.33% | |
| MMC | B | -1.3% | |
| URI | C | -1.3% | |
| BSX | A | -1.29% | |
| LRCX | F | -1.28% | |
| MSI | B | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| MAR | A | -1.21% | |
| SNPS | B | -1.19% | |
| APH | A | -1.18% | |
| CDNS | B | -1.17% | |
| ORLY | B | -1.17% | |
| AZO | C | -1.16% | |
| WSO | A | -1.14% | |
| CPRT | B | -1.11% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | F | -1.02% | |
| COR | B | -0.86% | |
| IR | B | -0.16% |
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
FMAG: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductor Equipment & Materials
Software - Application
Specialty Industrial Machinery
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Insurance Brokers
Lodging
Semiconductors
Software - Infrastructure
Specialty Chemicals
Asset Management
Auto & Truck Dealerships
Biotechnology
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