MCDS vs. IGE ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to iShares North American Natural Resources ETF (IGE)
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
$54.95
Average Daily Volume
70
9
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.45
Average Daily Volume
60,913
99
Performance
| Period | MCDS | IGE |
|---|---|---|
| 30 Days | 1.25% | 0.85% |
| 60 Days | 5.13% | |
| 90 Days | 2.22% | |
| 12 Months | 14.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MCDS | Weight in IGE | Overlap | |
|---|---|---|---|---|---|
| FANG | D | 1.28% | 1.24% | 1.24% |
MCDS Underweight 98 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | -10.0% | |
| CVX | B | -9.59% | |
| COP | D | -4.4% | |
| FCX | B | -2.87% | |
| EOG | B | -2.71% | |
| NEM | C | -2.41% | |
| SLB | D | -2.34% | |
| WMB | A | -2.14% | |
| MPC | F | -2.13% | |
| PSX | D | -2.13% | |
| OKE | B | -2.05% | |
| VLO | F | -1.7% | |
| KMI | A | -1.64% | |
| LNG | A | -1.58% | |
| HES | D | -1.44% | |
| BKR | B | -1.4% | |
| OXY | F | -1.34% | |
| VMC | D | -1.29% | |
| MLM | D | -1.28% | |
| TRGP | B | -1.25% | |
| HAL | F | -0.98% | |
| SW | C | -0.96% | |
| DVN | F | -0.95% | |
| EQT | B | -0.84% | |
| BALL | C | -0.8% | |
| PKG | C | -0.75% | |
| AVY | C | -0.7% | |
| CTRA | D | -0.68% | |
| IP | C | -0.66% | |
| TPL | B | -0.65% | |
| AMCR | B | -0.64% | |
| MRO | D | -0.58% | |
| CCK | C | -0.44% | |
| FTI | B | -0.43% | |
| ATR | A | -0.41% | |
| OVV | F | -0.39% | |
| AA | B | -0.39% | |
| EXP | C | -0.37% | |
| CHK | D | -0.36% | |
| RGLD | C | -0.36% | |
| APA | F | -0.35% | |
| GPK | C | -0.34% | |
| AR | B | -0.33% | |
| PR | F | -0.33% | |
| SWN | D | -0.31% | |
| BERY | C | -0.31% | |
| CHRD | F | -0.31% | |
| DINO | F | -0.29% | |
| RRC | D | -0.29% | |
| DTM | A | -0.29% | |
| LPX | A | -0.26% | |
| WFRD | F | -0.24% | |
| NOV | F | -0.24% | |
| SEE | C | -0.22% | |
| MTDR | F | -0.22% | |
| CHX | D | -0.22% | |
| SON | D | -0.21% | |
| KNF | C | -0.2% | |
| AM | A | -0.2% | |
| CNX | A | -0.19% | |
| MUR | F | -0.19% | |
| NE | F | -0.19% | |
| VNOM | B | -0.18% | |
| SM | F | -0.18% | |
| MGY | B | -0.18% | |
| SUM | D | -0.18% | |
| CIVI | F | -0.18% | |
| SLGN | C | -0.16% | |
| HL | C | -0.16% | |
| VAL | F | -0.15% | |
| WHD | B | -0.15% | |
| NOG | F | -0.14% | |
| CRC | B | -0.14% | |
| BTU | B | -0.13% | |
| RIG | F | -0.13% | |
| AROC | B | -0.13% | |
| TDW | F | -0.13% | |
| PBF | F | -0.12% | |
| LBRT | F | -0.12% | |
| PTEN | F | -0.11% | |
| CEIX | B | -0.11% | |
| SLVM | C | -0.11% | |
| HP | F | -0.11% | |
| UEC | B | -0.1% | |
| MP | B | -0.09% | |
| OI | D | -0.08% | |
| INSW | B | -0.08% | |
| WKC | A | -0.07% | |
| XPRO | F | -0.07% | |
| KOS | F | -0.07% | |
| GPOR | B | -0.07% | |
| GEF | D | -0.06% | |
| AESI | B | -0.05% | |
| CRK | B | -0.04% | |
| NFE | F | -0.03% | |
| KGS | A | -0.03% | |
| CVI | F | -0.03% | |
| PTVE | D | -0.02% |
MCDS: Top Represented Industries & Keywords
IGE: Top Represented Industries & Keywords
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