MCDS vs. IXJ ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to iShares Global Healthcare ETF (IXJ)
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
52
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
IXJ
iShares Global Healthcare ETF
IXJ Description
The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. 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 S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$88.88
Average Daily Volume
132,313
Number of Holdings
*
63
* may have additional holdings in another (foreign) market
Performance
| Period | MCDS | IXJ |
|---|---|---|
| 30 Days | 1.93% | -8.91% |
| 60 Days | 5.28% | -9.98% |
| 90 Days | 8.35% | -10.64% |
| 12 Months | 9.18% |
MCDS Overweight 130 Positions Relative to IXJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | 1.56% | |
| FIS | C | 1.48% | |
| HWM | A | 1.43% | |
| TTD | B | 1.37% | |
| WMB | A | 1.36% | |
| PWR | A | 1.3% | |
| WEC | A | 1.26% | |
| HEI | A | 1.19% | |
| SQ | A | 1.19% | |
| GRMN | B | 1.17% | |
| MTB | A | 1.17% | |
| SBAC | D | 1.11% | |
| HLT | A | 1.11% | |
| FANG | D | 1.11% | |
| DOV | B | 1.1% | |
| TYL | B | 1.09% | |
| WAB | B | 1.09% | |
| RCL | A | 1.07% | |
| ACGL | D | 1.06% | |
| XEL | A | 1.03% | |
| STT | B | 1.01% | |
| SAIA | C | 1.0% | |
| HIG | B | 0.98% | |
| CMS | C | 0.97% | |
| NTRA | A | 0.95% | |
| RF | A | 0.94% | |
| ZBRA | B | 0.94% | |
| FHN | A | 0.93% | |
| PCG | A | 0.89% | |
| MLM | B | 0.89% | |
| CSL | C | 0.89% | |
| DFS | B | 0.88% | |
| ATR | B | 0.86% | |
| EHC | B | 0.85% | |
| BAH | D | 0.85% | |
| RL | C | 0.84% | |
| PFGC | B | 0.83% | |
| 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% | |
| ROST | D | 0.8% | |
| HPE | B | 0.8% | |
| CBRE | B | 0.79% | |
| DAL | A | 0.78% | |
| TOL | B | 0.78% | |
| REG | A | 0.77% | |
| IT | C | 0.77% | |
| BJ | B | 0.76% | |
| ARES | A | 0.75% | |
| HUBS | B | 0.75% | |
| MANH | D | 0.74% | |
| ELS | B | 0.73% | |
| AAON | B | 0.73% | |
| CUBE | C | 0.73% | |
| EXPE | B | 0.72% | |
| NTRS | A | 0.72% | |
| CTSH | C | 0.72% | |
| ENTG | F | 0.71% | |
| TTWO | A | 0.7% | |
| ALNY | D | 0.7% | |
| FBIN | F | 0.7% | |
| MAA | A | 0.7% | |
| DRI | C | 0.69% | |
| BURL | A | 0.69% | |
| SNX | D | 0.68% | |
| IEX | B | 0.68% | |
| BBY | D | 0.67% | |
| EXP | B | 0.67% | |
| EGP | D | 0.67% | |
| USFD | A | 0.67% | |
| NVST | C | 0.66% | |
| CHTR | B | 0.65% | |
| CTRA | B | 0.65% | |
| EIX | C | 0.64% | |
| AXTA | B | 0.63% | |
| CNM | C | 0.62% | |
| RLI | A | 0.62% | |
| LKQ | F | 0.61% | |
| MAS | D | 0.61% | |
| WY | D | 0.59% | |
| MSCI | B | 0.58% | |
| JAZZ | C | 0.58% | |
| PLTR | A | 0.57% | |
| TER | F | 0.57% | |
| DDOG | A | 0.56% | |
| CC | D | 0.54% | |
| DOW | F | 0.53% | |
| HSY | F | 0.51% | |
| LVS | B | 0.47% | |
| MDB | C | 0.46% | |
| POST | C | 0.45% | |
| NTNX | B | 0.45% | |
| ADM | D | 0.44% | |
| BBWI | C | 0.44% | |
| ESI | B | 0.43% | |
| REYN | D | 0.42% | |
| SRPT | F | 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% | |
| AJG | B | 0.35% | |
| TPR | B | 0.33% | |
| LPLA | A | 0.33% | |
| LYB | F | 0.33% | |
| PRU | B | 0.33% | |
| PEG | C | 0.3% | |
| TSCO | D | 0.28% | |
| HUBB | B | 0.28% | |
| LNG | A | 0.28% | |
| CHD | A | 0.27% | |
| TDY | B | 0.26% | |
| FICO | B | 0.23% | |
| FITB | B | 0.23% | |
| TW | A | 0.22% | |
| POOL | D | 0.22% | |
| GPC | F | 0.2% | |
| AES | F | 0.2% | |
| NCNO | B | 0.18% | |
| VKTX | F | 0.17% | |
| CFLT | B | 0.16% | |
| PCTY | B | 0.1% | |
| SMCI | F | 0.04% |
MCDS Underweight 55 Positions Relative to IXJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -8.42% | |
| UNH | C | -7.43% | |
| JNJ | D | -4.7% | |
| ABBV | F | -4.08% | |
| MRK | F | -3.39% | |
| TMO | F | -2.76% | |
| ABT | A | -2.72% | |
| ISRG | A | -2.59% | |
| AMGN | D | -2.16% | |
| DHR | D | -2.09% | |
| PFE | F | -2.02% | |
| SYK | A | -1.79% | |
| BSX | A | -1.75% | |
| VRTX | D | -1.7% | |
| BMY | A | -1.63% | |
| GILD | C | -1.56% | |
| MDT | D | -1.5% | |
| ELV | F | -1.28% | |
| CI | D | -1.23% | |
| REGN | F | -1.13% | |
| ZTS | D | -1.09% | |
| MCK | A | -1.08% | |
| CVS | F | -0.94% | |
| BDX | F | -0.89% | |
| HCA | F | -0.87% | |
| COR | B | -0.58% | |
| EW | C | -0.54% | |
| GEHC | D | -0.52% | |
| A | F | -0.52% | |
| IDXX | F | -0.48% | |
| RMD | C | -0.46% | |
| CNC | F | -0.42% | |
| BIIB | F | -0.34% | |
| WAT | C | -0.31% | |
| STE | D | -0.3% | |
| LH | B | -0.27% | |
| COO | D | -0.27% | |
| MOH | F | -0.25% | |
| PODD | B | -0.25% | |
| HOLX | D | -0.24% | |
| ALGN | D | -0.22% | |
| BAX | F | -0.22% | |
| VTRS | A | -0.22% | |
| RVTY | D | -0.2% | |
| INCY | C | -0.17% | |
| TECH | F | -0.16% | |
| UHS | D | -0.16% | |
| CTLT | D | -0.15% | |
| CRL | D | -0.15% | |
| TFX | F | -0.13% | |
| SOLV | F | -0.13% | |
| HSIC | C | -0.12% | |
| MRNA | F | -0.12% | |
| DVA | C | -0.1% | |
| MBAVU | A | -0.05% |
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
IXJ: Top Represented Industries & Keywords
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