MCDS vs. ITAN ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Sparkline Intangible Value ETF (ITAN)
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
ITAN
Sparkline Intangible Value ETF
ITAN Description
The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.Grade (RS Rating)
Last Trade
$32.50
Average Daily Volume
1,878
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | MCDS | ITAN |
|---|---|---|
| 30 Days | 7.18% | 5.34% |
| 60 Days | 8.27% | 7.33% |
| 90 Days | 10.50% | 9.71% |
| 12 Months | 31.35% |
19 Overlapping Holdings
| Symbol | Grade | Weight in MCDS | Weight in ITAN | Overlap | |
|---|---|---|---|---|---|
| AGCO | D | 0.4% | 0.2% | 0.2% | |
| BAH | F | 0.71% | 0.4% | 0.4% | |
| BBY | D | 0.7% | 0.45% | 0.45% | |
| CAH | B | 0.98% | 0.52% | 0.52% | |
| CHTR | C | 0.65% | 0.71% | 0.65% | |
| CTSH | B | 0.71% | 0.77% | 0.71% | |
| DAL | C | 0.84% | 0.61% | 0.61% | |
| DGX | A | 0.7% | 0.44% | 0.44% | |
| EXPE | B | 0.73% | 0.59% | 0.59% | |
| HPE | B | 0.78% | 0.63% | 0.63% | |
| HUM | C | 0.47% | 0.56% | 0.47% | |
| IQV | D | 0.71% | 0.43% | 0.43% | |
| JAZZ | B | 0.58% | 0.3% | 0.3% | |
| LDOS | C | 0.66% | 0.47% | 0.47% | |
| NTNX | A | 0.46% | 0.48% | 0.46% | |
| PRU | A | 0.35% | 0.54% | 0.35% | |
| SQ | B | 1.37% | 0.94% | 0.94% | |
| TPR | B | 0.36% | 0.38% | 0.36% | |
| ZBRA | B | 0.92% | 0.45% | 0.45% |
MCDS Overweight 120 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | 1.6% | |
| FIS | C | 1.49% | |
| HWM | A | 1.43% | |
| WMB | A | 1.39% | |
| TTD | B | 1.32% | |
| WEC | A | 1.29% | |
| PWR | A | 1.29% | |
| HEI | B | 1.24% | |
| 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 | B | 1.06% | |
| STT | A | 1.04% | |
| CMS | C | 1.0% | |
| HIG | B | 1.0% | |
| NTRA | B | 0.98% | |
| FHN | A | 0.98% | |
| RF | A | 0.98% | |
| SAIA | B | 0.97% | |
| PCG | A | 0.92% | |
| DFS | B | 0.9% | |
| CSL | C | 0.9% | |
| MLM | B | 0.85% | |
| 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 | C | 0.8% | |
| HUBS | A | 0.79% | |
| RL | B | 0.79% | |
| REG | B | 0.78% | |
| JBHT | C | 0.78% | |
| CBRE | B | 0.77% | |
| TOL | B | 0.77% | |
| ARES | A | 0.75% | |
| NTRS | A | 0.75% | |
| IT | C | 0.75% | |
| CUBE | D | 0.74% | |
| BJ | A | 0.74% | |
| ELS | C | 0.73% | |
| AAON | B | 0.72% | |
| MANH | D | 0.72% | |
| MCHP | D | 0.72% | |
| MAA | B | 0.71% | |
| TTWO | A | 0.71% | |
| BURL | A | 0.71% | |
| 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% | |
| EIX | B | 0.66% | |
| USFD | A | 0.66% | |
| PLTR | B | 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% | |
| TER | D | 0.54% | |
| CC | C | 0.52% | |
| HSY | F | 0.51% | |
| DOW | F | 0.51% | |
| BBWI | D | 0.47% | |
| 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% | |
| 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% | |
| 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% | |
| 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 132 Positions Relative to ITAN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -4.72% | |
| META | D | -2.91% | |
| ORCL | B | -2.38% | |
| GOOG | C | -2.11% | |
| GOOGL | C | -2.11% | |
| CRM | B | -2.09% | |
| CSCO | B | -1.77% | |
| IBM | C | -1.76% | |
| T | A | -1.63% | |
| ACN | C | -1.58% | |
| WFC | A | -1.56% | |
| QCOM | F | -1.53% | |
| TMUS | B | -1.43% | |
| VZ | C | -1.36% | |
| PFE | D | -1.32% | |
| DIS | B | -1.25% | |
| INTC | D | -1.25% | |
| RTX | C | -1.22% | |
| HON | B | -1.21% | |
| MDT | D | -1.15% | |
| DELL | C | -1.13% | |
| PYPL | B | -1.09% | |
| COF | B | -1.08% | |
| CMCSA | B | -1.07% | |
| BMY | B | -1.04% | |
| BA | F | -1.03% | |
| GM | B | -0.97% | |
| CVS | D | -0.96% | |
| GILD | C | -0.9% | |
| PANW | C | -0.89% | |
| NOC | D | -0.88% | |
| MMM | D | -0.88% | |
| FDX | B | -0.86% | |
| CMI | A | -0.85% | |
| TGT | F | -0.83% | |
| F | C | -0.81% | |
| UAL | A | -0.76% | |
| HPQ | B | -0.74% | |
| ALL | A | -0.74% | |
| DASH | A | -0.71% | |
| LHX | C | -0.71% | |
| BDX | F | -0.69% | |
| JCI | C | -0.68% | |
| NXPI | D | -0.67% | |
| WDAY | B | -0.67% | |
| EBAY | D | -0.66% | |
| NTAP | C | -0.64% | |
| GD | F | -0.64% | |
| ADSK | A | -0.64% | |
| GLW | B | -0.6% | |
| CVNA | B | -0.58% | |
| CNC | D | -0.56% | |
| WBD | C | -0.55% | |
| EA | A | -0.55% | |
| WDC | D | -0.55% | |
| DOCU | A | -0.52% | |
| KR | B | -0.51% | |
| VTRS | A | -0.51% | |
| ZM | B | -0.51% | |
| SNAP | C | -0.5% | |
| ZS | C | -0.5% | |
| ILMN | D | -0.5% | |
| TWLO | A | -0.49% | |
| FFIV | B | -0.46% | |
| DD | D | -0.45% | |
| ROK | B | -0.45% | |
| BAX | D | -0.45% | |
| LH | C | -0.44% | |
| TRMB | B | -0.43% | |
| OKTA | C | -0.42% | |
| ACM | A | -0.42% | |
| J | F | -0.41% | |
| PSTG | D | -0.4% | |
| BIIB | F | -0.4% | |
| AAL | B | -0.4% | |
| JNPR | F | -0.4% | |
| CIEN | B | -0.39% | |
| DVA | B | -0.38% | |
| EXAS | D | -0.38% | |
| LMT | D | -0.38% | |
| JLL | D | -0.37% | |
| ROKU | D | -0.37% | |
| DBX | B | -0.37% | |
| JBL | B | -0.37% | |
| LYFT | C | -0.36% | |
| IP | B | -0.36% | |
| EMN | D | -0.35% | |
| CACI | D | -0.35% | |
| NWSA | B | -0.34% | |
| AKAM | D | -0.33% | |
| SWKS | F | -0.33% | |
| TRU | D | -0.33% | |
| LUMN | C | -0.32% | |
| ALLY | C | -0.32% | |
| ACI | C | -0.31% | |
| TAP | C | -0.3% | |
| ELAN | D | -0.29% | |
| SWK | D | -0.29% | |
| TXT | D | -0.29% | |
| U | C | -0.29% | |
| PARA | C | -0.28% | |
| ANF | C | -0.28% | |
| ETSY | D | -0.28% | |
| G | B | -0.28% | |
| W | F | -0.28% | |
| WBA | F | -0.27% | |
| MASI | A | -0.27% | |
| WHR | B | -0.27% | |
| BOX | B | -0.26% | |
| HAS | D | -0.26% | |
| FAF | A | -0.26% | |
| BIO | D | -0.25% | |
| ALK | C | -0.25% | |
| MTCH | D | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| IVZ | B | -0.24% | |
| GAP | C | -0.23% | |
| RIVN | F | -0.23% | |
| NOV | C | -0.23% | |
| UAA | C | -0.23% | |
| PATH | C | -0.23% | |
| DOX | D | -0.23% | |
| ARW | D | -0.23% | |
| RHI | B | -0.22% | |
| BWA | D | -0.22% | |
| HRB | D | -0.21% | |
| HOG | D | -0.2% | |
| QRVO | F | -0.2% | |
| M | D | -0.16% | |
| RUN | F | -0.14% | |
| XRAY | F | -0.14% |
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
ITAN: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Specialty Retail
Communication Equipment
Information Technology Services
Internet Content & Information
Semiconductors
Telecom Services
Airlines
Drug Manufacturers - Major
Medical Instruments & Supplies
Auto Manufacturers
Business Services
Data Storage
Engineering & Construction
Health Care Plans
Leisure
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Telecommunications
Work From Home
Mobile Devices
Aerospace
Cloud Infrastructure
Medicine
Dow Jones Component
Software
Electronics
Software As A Service
Aviation
Biotechnology
Broadband
Information And Communications Technology
Operating System
Banking
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