MCDS vs. IWP ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to iShares Russell Midcap Growth ETF (IWP)

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

$57.69

Average Daily Volume

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$129.71

Average Daily Volume

1,003,749

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	IWP
30 Days	1.93%	6.27%
60 Days	5.28%	11.32%
90 Days	8.35%	14.06%
12 Months		36.30%

56 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in IWP	Overlap
AAON	B	0.73%	0.3%	0.3%
AJG	B	0.35%	0.14%	0.14%
ALNY	D	0.7%	1.0%	0.7%
ARES	A	0.75%	1.0%	0.75%
BAH	D	0.85%	0.75%	0.75%
BURL	A	0.69%	0.53%	0.53%
CAH	B	0.98%	0.56%	0.56%
CC	D	0.54%	0.01%	0.01%
CFLT	B	0.16%	0.21%	0.16%
CNM	C	0.62%	0.18%	0.18%
CSL	C	0.89%	0.09%	0.09%
DDOG	A	0.56%	1.19%	0.56%
DRI	C	0.69%	0.34%	0.34%
DXCM	C	0.19%	0.9%	0.19%
ENTG	F	0.71%	0.51%	0.51%
EXP	B	0.67%	0.25%	0.25%
EXPE	B	0.72%	0.73%	0.72%
FICO	A	0.23%	1.5%	0.23%
HEI	A	1.19%	0.53%	0.53%
HEI	A	1.19%	0.37%	0.37%
HLT	A	1.11%	1.0%	1.0%
HSY	F	0.51%	0.11%	0.11%
HUBS	A	0.75%	1.03%	0.75%
HWM	A	1.43%	0.09%	0.09%
IQV	F	0.79%	0.14%	0.14%
IT	C	0.77%	1.32%	0.77%
LNG	A	0.28%	0.77%	0.28%
LPLA	A	0.33%	0.74%	0.33%
LVS	C	0.47%	0.57%	0.47%
MANH	D	0.74%	0.56%	0.56%
MDB	C	0.46%	0.66%	0.46%
MLM	B	0.89%	0.07%	0.07%
MSCI	A	0.58%	0.85%	0.58%
NCNO	B	0.18%	0.07%	0.07%
NTNX	B	0.45%	0.16%	0.16%
NTRA	A	0.95%	0.49%	0.49%
PCTY	B	0.1%	0.3%	0.1%
PFGC	B	0.83%	0.06%	0.06%
PLTR	B	0.57%	3.76%	0.57%
POOL	D	0.22%	0.44%	0.22%
PWR	A	1.3%	0.47%	0.47%
RCL	A	1.07%	0.59%	0.59%
RLI	A	0.62%	0.01%	0.01%
ROST	D	0.8%	0.35%	0.35%
SAIA	C	1.0%	0.27%	0.27%
SMCI	F	0.04%	0.39%	0.04%
SQ	A	1.19%	0.56%	0.56%
SRPT	F	0.42%	0.35%	0.35%
TER	F	0.57%	0.51%	0.51%
TSCO	D	0.28%	1.0%	0.28%
TTD	B	1.37%	1.77%	1.37%
TW	A	0.22%	0.19%	0.19%
TYL	B	1.09%	0.72%	0.72%
VKTX	F	0.17%	0.23%	0.17%
WST	D	0.61%	0.46%	0.46%
ZBRA	B	0.94%	0.14%	0.14%

MCDS Overweight 83 Positions Relative to IWP

Symbol	Grade	Weight
RJF	A	1.56%
FIS	C	1.48%
WMB	A	1.36%
WEC	A	1.26%
GRMN	B	1.17%
MTB	A	1.17%
SBAC	D	1.11%
FANG	D	1.11%
DOV	B	1.1%
WAB	B	1.09%
ACGL	D	1.06%
XEL	A	1.03%
STT	B	1.01%
HIG	B	0.98%
CMS	C	0.97%
RF	A	0.94%
FHN	A	0.93%
PCG	A	0.89%
DFS	B	0.88%
ATR	B	0.86%
EHC	B	0.85%
RL	C	0.84%
AVB	B	0.82%
MCHP	F	0.82%
JBHT	C	0.81%
PKG	B	0.81%
L	A	0.8%
SSNC	C	0.8%
FTI	A	0.8%
LDOS	C	0.8%
HPE	B	0.8%
CBRE	B	0.79%
DAL	A	0.78%
TOL	B	0.78%
REG	A	0.77%
BJ	B	0.76%
ELS	B	0.73%
CUBE	C	0.73%
NTRS	A	0.72%
CTSH	C	0.72%
TTWO	A	0.7%
FBIN	D	0.7%
MAA	A	0.7%
SNX	D	0.68%
DGX	A	0.68%
IEX	B	0.68%
BBY	D	0.67%
EGP	D	0.67%
USFD	A	0.67%
MTD	F	0.67%
NVST	C	0.66%
ZBH	C	0.66%
CHTR	B	0.65%
CTRA	B	0.65%
EIX	C	0.64%
AXTA	B	0.63%
LKQ	F	0.61%
MAS	D	0.61%
WY	D	0.59%
JAZZ	C	0.58%
DOW	F	0.53%
HUM	D	0.48%
POST	D	0.45%
ADM	D	0.44%
BBWI	C	0.44%
ESI	B	0.43%
REYN	D	0.42%
ON	F	0.41%
AME	A	0.41%
REXR	F	0.4%
AGCO	F	0.39%
BALL	D	0.38%
FCNCA	A	0.37%
TPR	A	0.33%
LYB	F	0.33%
PRU	B	0.33%
PEG	C	0.3%
HUBB	B	0.28%
CHD	A	0.27%
TDY	B	0.26%
FITB	B	0.23%
GPC	F	0.2%
AES	F	0.2%

MCDS Underweight 230 Positions Relative to IWP

Symbol	Grade	Weight
APP	A	-2.43%
AMP	A	-1.61%
VST	A	-1.56%
GWW	B	-1.45%
COIN	A	-1.44%
VRT	A	-1.44%
ODFL	B	-1.42%
AXON	A	-1.39%
TRGP	A	-1.35%
COR	B	-1.32%
VRSK	B	-1.3%
FAST	B	-1.29%
IDXX	F	-1.14%
MPWR	F	-1.14%
VEEV	C	-1.11%
CPNG	D	-0.9%
NET	B	-0.88%
RBLX	B	-0.86%
DECK	B	-0.85%
TPL	A	-0.83%
HES	B	-0.82%
CPAY	A	-0.8%
GDDY	A	-0.8%
SYY	D	-0.77%
BR	B	-0.77%
CLX	A	-0.66%
LII	B	-0.65%
IRM	C	-0.64%
LYV	A	-0.62%
PODD	B	-0.6%
DKNG	B	-0.58%
ZS	B	-0.57%
XPO	B	-0.56%
PINS	F	-0.56%
PAYX	B	-0.55%
TOST	A	-0.53%
DOCU	A	-0.52%
FIX	A	-0.52%
ULTA	F	-0.51%
DT	C	-0.5%
SPG	A	-0.47%
YUM	D	-0.47%
ROL	B	-0.45%
URI	B	-0.45%
PSTG	F	-0.45%
WAT	C	-0.44%
PTC	B	-0.44%
CDW	F	-0.43%
TXRH	B	-0.42%
EQH	B	-0.41%
NBIX	C	-0.4%
MOH	F	-0.39%
NCLH	B	-0.38%
VLTO	C	-0.38%
BRO	B	-0.38%
DUOL	A	-0.38%
NTAP	C	-0.37%
OWL	A	-0.37%
CAVA	C	-0.36%
WING	D	-0.32%
VMC	B	-0.32%
RMD	C	-0.32%
KNSL	B	-0.32%
CHDN	C	-0.32%
MUSA	A	-0.31%
ALGN	D	-0.31%
WSM	D	-0.31%
MEDP	D	-0.3%
CVNA	A	-0.3%
LNW	F	-0.3%
MORN	B	-0.3%
ITCI	B	-0.3%
EME	A	-0.3%
TPX	B	-0.29%
EXEL	B	-0.28%
PEN	B	-0.28%
HPQ	B	-0.28%
ENPH	F	-0.28%
ALL	A	-0.26%
NRG	B	-0.26%
HAS	D	-0.25%
TREX	D	-0.25%
PCOR	C	-0.24%
SMAR	A	-0.24%
DVA	C	-0.24%
ESTC	C	-0.23%
GTLB	B	-0.23%
GWRE	A	-0.23%
RYAN	B	-0.23%
GLOB	C	-0.23%
PAYC	B	-0.23%
BSY	D	-0.22%
LSCC	D	-0.21%
FDS	B	-0.21%
ELF	C	-0.21%
EFX	F	-0.21%
FOUR	A	-0.2%
AVY	D	-0.2%
WFRD	F	-0.2%
FWONK	B	-0.19%
LAZ	B	-0.19%
OKTA	D	-0.18%
GNRC	B	-0.18%
VVV	D	-0.18%
DPZ	C	-0.18%
MTN	C	-0.18%
IONS	F	-0.18%
INSP	F	-0.18%
APPF	C	-0.17%
MKL	A	-0.16%
LPX	A	-0.16%
PATH	C	-0.16%
CELH	F	-0.16%
RARE	F	-0.15%
AZEK	B	-0.15%
OLED	F	-0.14%
LYFT	C	-0.14%
PLNT	A	-0.14%
JLL	D	-0.13%
BRKR	F	-0.13%
ETSY	D	-0.13%
WMS	F	-0.12%
MASI	B	-0.12%
EXAS	D	-0.12%
FIVE	F	-0.12%
HCP	B	-0.12%
LW	C	-0.12%
FND	F	-0.12%
RPM	B	-0.12%
PEGA	B	-0.12%
LECO	C	-0.11%
CHH	A	-0.11%
JEF	A	-0.11%
GEHC	D	-0.11%
TWLO	A	-0.1%
RNG	C	-0.1%
APLS	F	-0.1%
LBRDK	C	-0.09%
MSTR	A	-0.09%
TTEK	F	-0.09%
FIVN	C	-0.09%
U	F	-0.09%
EXPD	D	-0.09%
FERG	C	-0.09%
LAMR	D	-0.09%
ROK	B	-0.09%
TDC	D	-0.09%
UHAL	D	-0.09%
CE	F	-0.08%
SITE	D	-0.08%
EG	D	-0.08%
CASY	A	-0.08%
BROS	A	-0.07%
NXST	C	-0.07%
PR	B	-0.07%
WSC	F	-0.07%
SOFI	A	-0.07%
CACC	F	-0.07%
ONTO	F	-0.07%
AWI	B	-0.07%
BWXT	A	-0.07%
FRPT	A	-0.07%
BILL	A	-0.06%
BLDR	D	-0.06%
DBX	C	-0.06%
AM	A	-0.06%
CLF	F	-0.06%
ALLY	C	-0.05%
CIVI	D	-0.05%
EQT	A	-0.05%
DV	C	-0.05%
HRB	D	-0.05%
VNOM	A	-0.05%
LOPE	B	-0.05%
WEN	C	-0.05%
TXG	F	-0.04%
CROX	F	-0.04%
RGEN	F	-0.04%
DJT	C	-0.04%
TRU	D	-0.04%
S	B	-0.04%
JBL	C	-0.04%
DAY	B	-0.04%
TKO	A	-0.04%
SN	D	-0.04%
TPG	A	-0.04%
ROKU	D	-0.04%
INCY	C	-0.03%
EPAM	C	-0.03%
KBR	F	-0.03%
KMX	D	-0.03%
CHE	F	-0.03%
LOAR	B	-0.03%
HLI	B	-0.03%
BLD	F	-0.03%
RH	D	-0.03%
YETI	D	-0.03%
H	B	-0.03%
BFAM	F	-0.03%
VRSN	F	-0.03%
DKS	D	-0.03%
SPR	D	-0.02%
MTDR	C	-0.02%
DOCS	C	-0.02%
SAM	C	-0.02%
UI	A	-0.02%
CAR	C	-0.02%
FWONA	B	-0.02%
WYNN	D	-0.02%
WH	B	-0.02%
AAL	B	-0.02%
BPOP	C	-0.02%
SKX	F	-0.02%
WEX	F	-0.02%
SSD	D	-0.02%
FTRE	D	-0.01%
PPC	B	-0.01%
UHAL	D	-0.01%
SEE	D	-0.01%
NFE	F	-0.01%
IRDM	F	-0.01%
MSGS	B	-0.01%
LBRDA	C	-0.01%
CGNX	D	-0.01%
UWMC	D	-0.01%
WU	F	-0.01%
MKSI	C	-0.01%
ALAB	A	-0.0%
TRIP	F	-0.0%
PYCR	C	-0.0%