MCDS vs. ILCB ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to iShares Morningstar U.S. Equity ETF (ILCB)
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
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. 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 stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period MCDS ILCB
30 Days 7.18% 3.62%
60 Days 8.27% 4.81%
90 Days 10.50% 6.51%
12 Months 32.50%
114 Overlapping Holdings
Symbol Grade Weight in MCDS Weight in ILCB Overlap
ACGL D 1.07% 0.07% 0.07%
ADM D 0.45% 0.05% 0.05%
AES F 0.21% 0.02% 0.02%
AJG B 0.35% 0.12% 0.12%
ALNY D 0.6% 0.06% 0.06%
AME A 0.42% 0.09% 0.09%
APP B 0.12% 0.12% 0.12%
ARES A 0.75% 0.06% 0.06%
AVB B 0.81% 0.06% 0.06%
BAH F 0.71% 0.04% 0.04%
BALL D 0.39% 0.04% 0.04%
BBY D 0.7% 0.03% 0.03%
BJ A 0.74% 0.02% 0.02%
BURL A 0.71% 0.03% 0.03%
CAH B 0.98% 0.06% 0.06%
CBRE B 0.77% 0.08% 0.08%
CHD B 0.28% 0.05% 0.05%
CHTR C 0.65% 0.07% 0.07%
CMS C 1.0% 0.04% 0.04%
CNM D 0.61% 0.01% 0.01%
CSL C 0.9% 0.04% 0.04%
CTRA B 0.68% 0.04% 0.04%
CTSH B 0.71% 0.07% 0.07%
DAL C 0.84% 0.08% 0.08%
DDOG A 0.58% 0.07% 0.07%
DFS B 0.9% 0.09% 0.09%
DGX A 0.7% 0.03% 0.03%
DOV A 1.12% 0.05% 0.05%
DOW F 0.51% 0.06% 0.06%
DRI B 0.69% 0.04% 0.04%
DXCM D 0.21% 0.06% 0.06%
EIX B 0.66% 0.06% 0.06%
ELS C 0.73% 0.02% 0.02%
ENTG D 0.67% 0.03% 0.03%
EXPE B 0.73% 0.04% 0.04%
FANG D 1.1% 0.06% 0.06%
FCNCA A 0.38% 0.05% 0.05%
FICO B 0.23% 0.11% 0.11%
FIS C 1.49% 0.09% 0.09%
FITB A 0.24% 0.06% 0.06%
GPC D 0.2% 0.03% 0.03%
GRMN B 1.16% 0.06% 0.06%
HEI B 1.24% 0.03% 0.03%
HEI B 1.24% 0.02% 0.02%
HIG B 1.0% 0.07% 0.07%
HLT A 1.13% 0.12% 0.12%
HPE B 0.78% 0.05% 0.05%
HSY F 0.51% 0.05% 0.05%
HUBB B 0.27% 0.04% 0.04%
HUBS A 0.79% 0.07% 0.07%
HUM C 0.47% 0.06% 0.06%
HWM A 1.43% 0.09% 0.09%
IEX B 0.69% 0.03% 0.03%
IQV D 0.71% 0.07% 0.07%
IT C 0.75% 0.08% 0.08%
JBHT C 0.78% 0.03% 0.03%
L A 0.81% 0.03% 0.03%
LDOS C 0.66% 0.04% 0.04%
LKQ D 0.62% 0.02% 0.02%
LNG B 0.3% 0.09% 0.09%
LPLA A 0.34% 0.05% 0.05%
LVS C 0.46% 0.04% 0.04%
LYB F 0.32% 0.04% 0.04%
MAA B 0.71% 0.04% 0.04%
MANH D 0.72% 0.03% 0.03%
MAS D 0.6% 0.03% 0.03%
MCHP D 0.72% 0.06% 0.06%
MDB C 0.45% 0.04% 0.04%
MLM B 0.85% 0.07% 0.07%
MSCI C 0.59% 0.09% 0.09%
MTB A 1.22% 0.07% 0.07%
MTD D 0.62% 0.05% 0.05%
NTNX A 0.46% 0.03% 0.03%
NTRA B 0.98% 0.03% 0.03%
NTRS A 0.75% 0.04% 0.04%
ON D 0.38% 0.05% 0.05%
PCG A 0.92% 0.09% 0.09%
PEG A 0.32% 0.09% 0.09%
PFGC B 0.82% 0.02% 0.02%
PKG A 0.81% 0.04% 0.04%
PLTR B 0.65% 0.25% 0.25%
POOL C 0.22% 0.03% 0.03%
PRU A 0.35% 0.09% 0.09%
PWR A 1.29% 0.09% 0.09%
RCL A 1.07% 0.1% 0.1%
REG B 0.78% 0.02% 0.02%
RF A 0.98% 0.05% 0.05%
RJF A 1.6% 0.06% 0.06%
ROST C 0.8% 0.09% 0.09%
SAIA B 0.97% 0.03% 0.03%
SBAC D 1.12% 0.05% 0.05%
SMCI F 0.03% 0.02% 0.02%
SNX C 0.63% 0.01% 0.01%
SQ B 1.37% 0.09% 0.09%
SRPT D 0.37% 0.02% 0.02%
SSNC B 0.8% 0.03% 0.03%
STT A 1.04% 0.06% 0.06%
TDY B 0.25% 0.04% 0.04%
TER D 0.54% 0.03% 0.03%
TOL B 0.77% 0.03% 0.03%
TSCO D 0.27% 0.06% 0.06%
TTD B 1.32% 0.1% 0.1%
TTWO A 0.71% 0.06% 0.06%
TW A 0.21% 0.03% 0.03%
TYL B 1.06% 0.05% 0.05%
USFD A 0.66% 0.03% 0.03%
WAB B 1.08% 0.07% 0.07%
WEC A 1.29% 0.06% 0.06%
WMB A 1.39% 0.13% 0.13%
WST C 0.6% 0.04% 0.04%
WY D 0.58% 0.04% 0.04%
XEL A 1.08% 0.07% 0.07%
ZBH C 0.7% 0.04% 0.04%
ZBRA B 0.92% 0.04% 0.04%
MCDS Overweight 26 Positions Relative to ILCB
Symbol Grade Weight
FHN A 0.98%
ATR B 0.83%
EHC B 0.83%
FTI A 0.8%
RL B 0.79%
CUBE D 0.74%
AAON B 0.72%
EGP F 0.67%
FBIN D 0.67%
NVST B 0.67%
EXP A 0.66%
RLI B 0.64%
AXTA A 0.64%
JAZZ B 0.58%
CC C 0.52%
BBWI D 0.47%
POST C 0.44%
REYN D 0.43%
ESI A 0.43%
AGCO D 0.4%
REXR F 0.39%
TPR B 0.36%
CFLT B 0.17%
NCNO B 0.17%
VKTX F 0.12%
PCTY B 0.09%
MCDS Underweight 500 Positions Relative to ILCB
Symbol Grade Weight
NVDA C -6.48%
AAPL C -6.21%
MSFT F -5.94%
AMZN C -3.7%
META D -2.34%
GOOGL C -1.95%
GOOG C -1.74%
TSLA B -1.72%
BRK.A B -1.63%
AVGO D -1.45%
JPM A -1.34%
LLY F -1.22%
UNH C -1.05%
XOM B -1.02%
V A -1.0%
MA C -0.82%
COST B -0.78%
HD A -0.78%
PG A -0.77%
JNJ D -0.71%
WMT A -0.7%
NFLX A -0.68%
BAC A -0.61%
CRM B -0.58%
ORCL B -0.57%
ABBV D -0.56%
CVX A -0.53%
WFC A -0.49%
MRK F -0.47%
KO D -0.46%
CSCO B -0.45%
ACN C -0.43%
ADBE C -0.43%
AMD F -0.42%
PEP F -0.42%
MCD D -0.41%
LIN D -0.41%
NOW A -0.4%
DIS B -0.4%
ABT B -0.39%
TMO F -0.38%
PM B -0.38%
GE D -0.37%
GS A -0.37%
INTU C -0.37%
ISRG A -0.36%
CAT B -0.36%
IBM C -0.36%
TXN C -0.35%
VZ C -0.34%
QCOM F -0.34%
CMCSA B -0.32%
MS A -0.32%
BKNG A -0.32%
AXP A -0.31%
T A -0.31%
LOW D -0.3%
BLK C -0.3%
NEE D -0.3%
RTX C -0.3%
SPGI C -0.3%
DHR F -0.29%
HON B -0.29%
PGR A -0.29%
AMGN D -0.29%
ETN A -0.28%
UNP C -0.28%
UBER D -0.28%
AMAT F -0.27%
SYK C -0.27%
PFE D -0.27%
TJX A -0.26%
BSX B -0.25%
C A -0.25%
COP C -0.25%
BX A -0.25%
PANW C -0.24%
VRTX F -0.23%
FI A -0.23%
ADP B -0.23%
SBUX A -0.22%
MDT D -0.22%
LMT D -0.22%
BMY B -0.22%
TMUS B -0.22%
SCHW B -0.22%
MU D -0.21%
CB C -0.21%
MMC B -0.21%
GILD C -0.21%
ADI D -0.2%
INTC D -0.2%
BA F -0.2%
PLD D -0.2%
ANET C -0.19%
UPS C -0.19%
KKR A -0.19%
DE A -0.19%
LRCX F -0.18%
AMT D -0.18%
MELI D -0.18%
TT A -0.18%
ELV F -0.18%
MO A -0.18%
SO D -0.18%
MDLZ F -0.17%
DUK C -0.17%
PYPL B -0.17%
SHW A -0.17%
ICE C -0.17%
CI F -0.17%
PH A -0.17%
GEV B -0.17%
NKE D -0.17%
MSI B -0.16%
CME A -0.16%
AON A -0.16%
WELL A -0.16%
PNC B -0.16%
KLAC D -0.16%
APH A -0.16%
EQIX A -0.16%
MRVL B -0.15%
CL D -0.15%
EOG A -0.15%
CRWD B -0.15%
USB A -0.15%
CDNS B -0.15%
MCK B -0.15%
SNPS B -0.15%
ZTS D -0.15%
WM A -0.15%
REGN F -0.15%
CMG B -0.15%
ITW B -0.15%
TGT F -0.14%
ORLY B -0.14%
COF B -0.14%
APD A -0.14%
CEG D -0.14%
GD F -0.14%
NOC D -0.14%
MMM D -0.14%
EMR A -0.14%
CTAS B -0.14%
MCO B -0.14%
APO B -0.13%
BDX F -0.13%
FDX B -0.13%
CVS D -0.13%
CRH A -0.13%
CSX B -0.13%
TDG D -0.13%
MSTR C -0.12%
COIN C -0.12%
FCX D -0.12%
FTNT C -0.12%
SLB C -0.12%
TFC A -0.12%
ECL D -0.12%
CARR D -0.12%
OKE A -0.12%
ADSK A -0.12%
GM B -0.12%
HCA F -0.12%
MAR B -0.12%
PSX C -0.11%
WDAY B -0.11%
URI B -0.11%
SPG B -0.11%
NXPI D -0.11%
AMP A -0.11%
ABNB C -0.11%
AFL B -0.11%
JCI C -0.11%
PCAR B -0.11%
BK A -0.11%
ROP B -0.11%
DLR B -0.11%
SRE A -0.11%
NSC B -0.11%
TRV B -0.11%
CPRT A -0.1%
CMI A -0.1%
MET A -0.1%
AEP D -0.1%
ALL A -0.1%
DASH A -0.1%
GWW B -0.1%
AZO C -0.1%
PSA D -0.1%
KMI A -0.1%
MPC D -0.1%
CCI D -0.09%
VLO C -0.09%
KMB D -0.09%
TEL B -0.09%
VST B -0.09%
PAYX C -0.09%
LHX C -0.09%
FAST B -0.09%
NEM D -0.09%
D C -0.09%
DHI D -0.09%
O D -0.09%
AIG B -0.09%
EXC C -0.08%
EA A -0.08%
KR B -0.08%
LEN D -0.08%
VRSK A -0.08%
OTIS C -0.08%
HES B -0.08%
COR B -0.08%
FERG B -0.08%
EW C -0.08%
SNOW C -0.08%
ODFL B -0.08%
KVUE A -0.08%
IR B -0.08%
RSG A -0.08%
BKR B -0.08%
F C -0.08%
TRGP B -0.08%
AXON A -0.08%
VRT B -0.08%
RMD C -0.07%
DD D -0.07%
KDP D -0.07%
EXR D -0.07%
IDXX F -0.07%
DELL C -0.07%
NUE C -0.07%
GIS D -0.07%
LULU C -0.07%
GLW B -0.07%
HPQ B -0.07%
MNST C -0.07%
VMC B -0.07%
A D -0.07%
SYY B -0.07%
YUM B -0.07%
TEAM A -0.07%
CTVA C -0.07%
STZ D -0.07%
PPG F -0.06%
CSGP D -0.06%
ANSS B -0.06%
CPNG D -0.06%
GPN B -0.06%
XYL D -0.06%
UAL A -0.06%
CNC D -0.06%
NDAQ A -0.06%
EFX F -0.06%
EBAY D -0.06%
OXY D -0.06%
VEEV C -0.06%
ETR B -0.06%
GEHC F -0.06%
WTW B -0.06%
VICI C -0.06%
ROK B -0.06%
ED D -0.06%
IRM D -0.06%
CINF A -0.05%
CDW F -0.05%
EME C -0.05%
EQT B -0.05%
DVN F -0.05%
CCL B -0.05%
AEE A -0.05%
NTAP C -0.05%
VLTO D -0.05%
GDDY A -0.05%
PPL B -0.05%
DTE C -0.05%
CPAY A -0.05%
EQR B -0.05%
HBAN A -0.05%
VTR C -0.05%
SW A -0.05%
NVR D -0.05%
KEYS A -0.05%
HAL C -0.05%
FTV C -0.05%
TROW B -0.05%
AWK D -0.05%
SYF B -0.05%
RBLX C -0.05%
BR A -0.05%
MPWR F -0.05%
TPL A -0.05%
BRO B -0.05%
PHM D -0.05%
DECK A -0.05%
NET B -0.05%
KHC F -0.05%
FDS B -0.04%
HOLX D -0.04%
ZS C -0.04%
TRU D -0.04%
WSO A -0.04%
WRB A -0.04%
SNA A -0.04%
MKC D -0.04%
OMC C -0.04%
IBKR A -0.04%
EXE B -0.04%
NRG B -0.04%
DKNG B -0.04%
LYV A -0.04%
ESS B -0.04%
INVH D -0.04%
FSLR F -0.04%
COO D -0.04%
STX D -0.04%
LUV C -0.04%
ZM B -0.04%
IP B -0.04%
LII A -0.04%
CNP B -0.04%
PFG D -0.04%
LH C -0.04%
WDC D -0.04%
WBD C -0.04%
STLD B -0.04%
FE C -0.04%
CLX B -0.04%
WAT B -0.04%
BLDR D -0.04%
ILMN D -0.04%
CFG B -0.04%
K A -0.04%
ES D -0.04%
MKL A -0.04%
STE F -0.04%
ATO A -0.04%
IFF D -0.04%
PTC A -0.04%
BIIB F -0.04%
NDSN B -0.03%
AKAM D -0.03%
DLTR F -0.03%
UDR B -0.03%
EPAM C -0.03%
FNF B -0.03%
SWK D -0.03%
RNR C -0.03%
SWKS F -0.03%
RVTY F -0.03%
UTHR C -0.03%
FFIV B -0.03%
AVTR F -0.03%
JBL B -0.03%
DT C -0.03%
EVRG A -0.03%
AMCR D -0.03%
ROL B -0.03%
DOC D -0.03%
ACM A -0.03%
PSTG D -0.03%
EL F -0.03%
GGG B -0.03%
THC D -0.03%
CASY A -0.03%
FLEX A -0.03%
DPZ C -0.03%
RGA A -0.03%
SUI D -0.03%
VTRS A -0.03%
LNT A -0.03%
VRSN F -0.03%
WSM B -0.03%
AVY D -0.03%
EG C -0.03%
CF B -0.03%
FIX A -0.03%
DOCU A -0.03%
MRO B -0.03%
TXT D -0.03%
TWLO A -0.03%
ARE D -0.03%
BAX D -0.03%
NI A -0.03%
HOOD B -0.03%
DG F -0.03%
ALGN D -0.03%
OC A -0.03%
KIM A -0.03%
PINS D -0.03%
EXPD D -0.03%
XPO B -0.03%
GEN B -0.03%
FWONK B -0.03%
PNR A -0.03%
MOH F -0.03%
TRMB B -0.03%
RPM A -0.03%
RS B -0.03%
ULTA F -0.03%
J F -0.03%
PODD C -0.03%
TSN B -0.03%
KEY B -0.03%
MEDP D -0.02%
CE F -0.02%
DVA B -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
MOS F -0.02%
HRL D -0.02%
AOS F -0.02%
WYNN D -0.02%
MGM D -0.02%
EXAS D -0.02%
WING D -0.02%
TFX F -0.02%
AR B -0.02%
MORN B -0.02%
SOLV C -0.02%
WMS D -0.02%
WTRG B -0.02%
CRL C -0.02%
ALLY C -0.02%
CNH C -0.02%
CHDN B -0.02%
UNM A -0.02%
RPRX D -0.02%
ERIE D -0.02%
IPG D -0.02%
AFG A -0.02%
TECH D -0.02%
FOXA B -0.02%
FND C -0.02%
LW C -0.02%
NWSA B -0.02%
TTEK F -0.02%
PAYC B -0.02%
CCK C -0.02%
TAP C -0.02%
CG A -0.02%
SJM D -0.02%
BLD D -0.02%
RRX B -0.02%
SNAP C -0.02%
DKS C -0.02%
DAY B -0.02%
OVV B -0.02%
AMH D -0.02%
UHS D -0.02%
JNPR F -0.02%
NVT B -0.02%
OKTA C -0.02%
ALB C -0.02%
BMRN D -0.02%
LECO B -0.02%
HST C -0.02%
NBIX C -0.02%
EMN D -0.02%
WPC D -0.02%
KMX B -0.02%
BXP D -0.02%
MRNA F -0.02%
ALLE D -0.02%
INCY C -0.02%
SCI B -0.02%
EQH B -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
BG F -0.02%
CAG D -0.02%
APTV D -0.02%
GLPI C -0.02%
COTY F -0.01%
PAG B -0.01%
NWS B -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
FOX A -0.01%
WBA F -0.01%
UHAL D -0.01%
PCOR B -0.01%
BSY D -0.01%
SIRI C -0.01%
QRVO F -0.01%
BEN C -0.01%
AZPN A -0.01%
DINO D -0.01%
ACI C -0.01%
HII D -0.01%
UHAL D -0.0%
LEN D -0.0%
FWONA B -0.0%
ALAB B -0.0%
AGR B -0.0%
Compare ETFs