MCDS vs. JVAL ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to JPMorgan U.S. Value Factor ETF (JVAL)
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
$58.62
Average Daily Volume
54
Number of Holdings
*
138
* may have additional holdings in another (foreign) market
JVAL
JPMorgan U.S. Value Factor ETF
JVAL Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.Grade (RS Rating)
Last Trade
$44.85
Average Daily Volume
62,600
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | MCDS | JVAL |
|---|---|---|
| 30 Days | 4.33% | 1.70% |
| 60 Days | 9.05% | 6.00% |
| 90 Days | 12.02% | 7.83% |
| 12 Months | 29.70% |
44 Overlapping Holdings
| Symbol | Grade | Weight in MCDS | Weight in JVAL | Overlap | |
|---|---|---|---|---|---|
| ADM | F | 0.44% | 0.25% | 0.25% | |
| AGCO | F | 0.39% | 0.18% | 0.18% | |
| BBWI | C | 0.44% | 0.13% | 0.13% | |
| BBY | D | 0.67% | 0.25% | 0.25% | |
| CTRA | B | 0.65% | 0.22% | 0.22% | |
| CTSH | A | 0.72% | 0.32% | 0.32% | |
| DAL | A | 0.78% | 0.26% | 0.26% | |
| DGX | A | 0.68% | 0.25% | 0.25% | |
| DOV | A | 1.1% | 0.29% | 0.29% | |
| DOW | F | 0.53% | 0.24% | 0.24% | |
| DRI | B | 0.69% | 0.22% | 0.22% | |
| EHC | A | 0.85% | 0.16% | 0.16% | |
| ENTG | D | 0.71% | 0.12% | 0.12% | |
| FANG | D | 1.11% | 0.06% | 0.06% | |
| FBIN | F | 0.7% | 0.14% | 0.14% | |
| FHN | A | 0.93% | 0.17% | 0.17% | |
| FIS | B | 1.48% | 0.14% | 0.14% | |
| FITB | A | 0.23% | 0.3% | 0.23% | |
| GPC | D | 0.2% | 0.18% | 0.18% | |
| GRMN | A | 1.17% | 0.32% | 0.32% | |
| HPE | B | 0.8% | 0.3% | 0.3% | |
| HUM | D | 0.48% | 0.18% | 0.18% | |
| JAZZ | B | 0.58% | 0.12% | 0.12% | |
| LDOS | B | 0.8% | 0.32% | 0.32% | |
| LKQ | D | 0.61% | 0.16% | 0.16% | |
| LVS | C | 0.47% | 0.15% | 0.15% | |
| LYB | F | 0.33% | 0.25% | 0.25% | |
| MCHP | F | 0.82% | 0.33% | 0.33% | |
| MTB | B | 1.17% | 0.25% | 0.25% | |
| ON | F | 0.41% | 0.3% | 0.3% | |
| PKG | B | 0.81% | 0.29% | 0.29% | |
| POOL | D | 0.22% | 0.14% | 0.14% | |
| POST | D | 0.45% | 0.13% | 0.13% | |
| PRU | B | 0.33% | 0.35% | 0.33% | |
| REG | A | 0.77% | 0.13% | 0.13% | |
| RF | B | 0.94% | 0.25% | 0.25% | |
| RL | B | 0.84% | 0.22% | 0.22% | |
| SNX | C | 0.68% | 0.23% | 0.23% | |
| SSNC | C | 0.8% | 0.24% | 0.24% | |
| STT | B | 1.01% | 0.3% | 0.3% | |
| TER | F | 0.57% | 0.22% | 0.22% | |
| TOL | C | 0.78% | 0.26% | 0.26% | |
| TPR | B | 0.33% | 0.23% | 0.23% | |
| ZBH | C | 0.66% | 0.17% | 0.17% |
MCDS Overweight 94 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | 1.56% | |
| HWM | A | 1.43% | |
| TTD | B | 1.37% | |
| WMB | B | 1.36% | |
| PWR | B | 1.3% | |
| WEC | B | 1.26% | |
| HEI | B | 1.19% | |
| SQ | B | 1.19% | |
| SBAC | D | 1.11% | |
| HLT | A | 1.11% | |
| TYL | B | 1.09% | |
| WAB | A | 1.09% | |
| RCL | A | 1.07% | |
| ACGL | D | 1.06% | |
| XEL | A | 1.03% | |
| SAIA | B | 1.0% | |
| CAH | A | 0.98% | |
| HIG | C | 0.98% | |
| CMS | C | 0.97% | |
| NTRA | B | 0.95% | |
| ZBRA | A | 0.94% | |
| PCG | A | 0.89% | |
| MLM | B | 0.89% | |
| CSL | B | 0.89% | |
| DFS | B | 0.88% | |
| ATR | A | 0.86% | |
| BAH | C | 0.85% | |
| PFGC | B | 0.83% | |
| AVB | A | 0.82% | |
| JBHT | B | 0.81% | |
| L | A | 0.8% | |
| FTI | B | 0.8% | |
| ROST | F | 0.8% | |
| CBRE | A | 0.79% | |
| IQV | F | 0.79% | |
| IT | A | 0.77% | |
| BJ | B | 0.76% | |
| ARES | B | 0.75% | |
| HUBS | B | 0.75% | |
| MANH | C | 0.74% | |
| ELS | C | 0.73% | |
| AAON | B | 0.73% | |
| CUBE | D | 0.73% | |
| EXPE | B | 0.72% | |
| NTRS | A | 0.72% | |
| TTWO | A | 0.7% | |
| ALNY | D | 0.7% | |
| MAA | C | 0.7% | |
| BURL | C | 0.69% | |
| IEX | B | 0.68% | |
| EXP | B | 0.67% | |
| EGP | C | 0.67% | |
| USFD | A | 0.67% | |
| MTD | F | 0.67% | |
| NVST | C | 0.66% | |
| CHTR | B | 0.65% | |
| EIX | C | 0.64% | |
| AXTA | A | 0.63% | |
| CNM | D | 0.62% | |
| RLI | A | 0.62% | |
| WST | B | 0.61% | |
| MAS | D | 0.61% | |
| WY | F | 0.59% | |
| MSCI | B | 0.58% | |
| PLTR | B | 0.57% | |
| DDOG | B | 0.56% | |
| CC | C | 0.54% | |
| HSY | D | 0.51% | |
| MDB | C | 0.46% | |
| NTNX | B | 0.45% | |
| ESI | B | 0.43% | |
| REYN | D | 0.42% | |
| SRPT | F | 0.42% | |
| AME | A | 0.41% | |
| REXR | F | 0.4% | |
| BALL | D | 0.38% | |
| FCNCA | B | 0.37% | |
| AJG | A | 0.35% | |
| LPLA | B | 0.33% | |
| PEG | C | 0.3% | |
| TSCO | C | 0.28% | |
| HUBB | B | 0.28% | |
| LNG | B | 0.28% | |
| CHD | B | 0.27% | |
| TDY | A | 0.26% | |
| FICO | B | 0.23% | |
| TW | C | 0.22% | |
| AES | F | 0.2% | |
| DXCM | C | 0.19% | |
| NCNO | B | 0.18% | |
| VKTX | D | 0.17% | |
| CFLT | B | 0.16% | |
| PCTY | A | 0.1% | |
| SMCI | F | 0.04% |
MCDS Underweight 318 Positions Relative to JVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -2.16% | |
| GOOGL | B | -2.13% | |
| AVGO | C | -1.99% | |
| AAPL | C | -1.91% | |
| MSFT | C | -1.77% | |
| UNH | B | -1.71% | |
| JNJ | D | -1.3% | |
| CRM | B | -1.19% | |
| ORCL | A | -1.16% | |
| CAT | C | -0.87% | |
| IBM | C | -0.85% | |
| QCOM | F | -0.84% | |
| HD | B | -0.83% | |
| TXN | C | -0.83% | |
| CSCO | A | -0.75% | |
| CVX | B | -0.74% | |
| AMAT | F | -0.74% | |
| INTU | A | -0.73% | |
| PFE | F | -0.71% | |
| AMGN | F | -0.71% | |
| MRK | F | -0.7% | |
| T | A | -0.67% | |
| C | A | -0.62% | |
| INTC | C | -0.58% | |
| PM | C | -0.57% | |
| ADI | F | -0.57% | |
| LRCX | F | -0.54% | |
| MDT | D | -0.54% | |
| GILD | C | -0.52% | |
| APP | B | -0.52% | |
| MO | A | -0.51% | |
| BMY | B | -0.5% | |
| APH | B | -0.5% | |
| CMCSA | B | -0.49% | |
| KLAC | F | -0.49% | |
| MRVL | B | -0.48% | |
| CI | D | -0.47% | |
| ELV | F | -0.47% | |
| RTX | C | -0.47% | |
| MU | D | -0.46% | |
| COF | B | -0.44% | |
| BAC | A | -0.43% | |
| CVS | F | -0.42% | |
| GM | A | -0.42% | |
| BK | B | -0.41% | |
| USB | A | -0.4% | |
| FDX | B | -0.4% | |
| VRT | B | -0.4% | |
| ROP | A | -0.39% | |
| CMI | A | -0.39% | |
| GD | A | -0.38% | |
| JCI | A | -0.38% | |
| TFC | B | -0.38% | |
| PCAR | B | -0.37% | |
| AIG | B | -0.37% | |
| DELL | B | -0.37% | |
| KMI | B | -0.37% | |
| MPC | D | -0.35% | |
| DHI | F | -0.35% | |
| PSX | D | -0.35% | |
| TWLO | A | -0.34% | |
| TGT | C | -0.34% | |
| GLW | C | -0.34% | |
| DD | D | -0.33% | |
| HPQ | B | -0.33% | |
| LEN | D | -0.33% | |
| F | C | -0.33% | |
| ETR | B | -0.33% | |
| KR | A | -0.32% | |
| SPG | B | -0.32% | |
| LHX | A | -0.31% | |
| ED | D | -0.3% | |
| NUE | C | -0.3% | |
| EBAY | C | -0.3% | |
| SYF | B | -0.3% | |
| PAYC | B | -0.3% | |
| PHM | D | -0.29% | |
| JBL | C | -0.29% | |
| VICI | D | -0.29% | |
| GDDY | A | -0.29% | |
| ZM | B | -0.29% | |
| SNA | A | -0.29% | |
| KHC | F | -0.28% | |
| GIS | F | -0.28% | |
| PNR | A | -0.28% | |
| GEN | A | -0.27% | |
| UNM | A | -0.27% | |
| FFIV | A | -0.27% | |
| IP | C | -0.27% | |
| HBAN | B | -0.27% | |
| ALSN | A | -0.27% | |
| CACI | C | -0.27% | |
| PPL | A | -0.27% | |
| NTAP | D | -0.27% | |
| BLDR | D | -0.26% | |
| OMC | B | -0.26% | |
| CDW | F | -0.26% | |
| WDAY | B | -0.26% | |
| CFG | B | -0.26% | |
| RS | B | -0.25% | |
| MRO | B | -0.25% | |
| WCC | B | -0.25% | |
| AKAM | F | -0.25% | |
| JEF | A | -0.25% | |
| OC | A | -0.25% | |
| UAL | B | -0.25% | |
| UTHR | B | -0.25% | |
| MOS | D | -0.24% | |
| SAIC | C | -0.24% | |
| KBR | B | -0.24% | |
| FOXA | A | -0.24% | |
| EVRG | A | -0.24% | |
| R | A | -0.24% | |
| DBX | B | -0.24% | |
| SCI | B | -0.24% | |
| PFG | C | -0.24% | |
| PEGA | A | -0.24% | |
| AMCR | D | -0.23% | |
| MTCH | F | -0.23% | |
| LAD | B | -0.23% | |
| OHI | C | -0.23% | |
| VLO | D | -0.23% | |
| CNC | F | -0.23% | |
| NWSA | B | -0.23% | |
| CCK | D | -0.23% | |
| KIM | A | -0.23% | |
| ZI | D | -0.23% | |
| DOX | C | -0.23% | |
| EXC | C | -0.22% | |
| UHS | D | -0.22% | |
| OSK | B | -0.22% | |
| DKS | F | -0.22% | |
| SWKS | F | -0.22% | |
| AVT | C | -0.22% | |
| ORI | A | -0.22% | |
| PNW | B | -0.22% | |
| THC | B | -0.22% | |
| DLB | C | -0.22% | |
| NXST | C | -0.22% | |
| TAP | B | -0.22% | |
| WSM | F | -0.22% | |
| OGE | B | -0.22% | |
| VTRS | B | -0.22% | |
| CNH | D | -0.21% | |
| OMF | A | -0.21% | |
| DNB | B | -0.21% | |
| KEY | B | -0.21% | |
| GFS | C | -0.21% | |
| CMA | A | -0.21% | |
| HIW | D | -0.21% | |
| SNV | B | -0.21% | |
| WAL | B | -0.21% | |
| GPK | D | -0.21% | |
| HRB | D | -0.21% | |
| NVR | D | -0.21% | |
| SLGN | A | -0.21% | |
| EPAM | B | -0.21% | |
| OLED | F | -0.21% | |
| BC | C | -0.21% | |
| CAG | F | -0.21% | |
| CLVT | F | -0.2% | |
| AYI | B | -0.2% | |
| BPOP | C | -0.2% | |
| AN | C | -0.2% | |
| ARW | F | -0.2% | |
| UGI | D | -0.2% | |
| MTG | C | -0.2% | |
| NFG | C | -0.2% | |
| VZ | C | -0.2% | |
| ALLY | C | -0.2% | |
| AGO | B | -0.19% | |
| CPB | F | -0.19% | |
| FAF | C | -0.19% | |
| GAP | B | -0.19% | |
| WHR | B | -0.19% | |
| MSM | B | -0.19% | |
| IVZ | C | -0.19% | |
| BERY | C | -0.19% | |
| M | D | -0.19% | |
| FNB | A | -0.19% | |
| THO | B | -0.19% | |
| EPR | D | -0.19% | |
| JHG | B | -0.19% | |
| COLB | B | -0.18% | |
| MGM | D | -0.18% | |
| ST | F | -0.18% | |
| PTC | B | -0.18% | |
| RHI | B | -0.18% | |
| TNL | A | -0.18% | |
| MAN | F | -0.18% | |
| CRBG | C | -0.18% | |
| PAG | B | -0.18% | |
| STWD | D | -0.18% | |
| IPG | F | -0.18% | |
| HOG | F | -0.18% | |
| GPN | B | -0.18% | |
| GNTX | C | -0.18% | |
| KSS | F | -0.18% | |
| TXT | C | -0.18% | |
| OVV | C | -0.18% | |
| ANSS | B | -0.18% | |
| CRUS | F | -0.17% | |
| WU | F | -0.17% | |
| ZION | B | -0.17% | |
| ACI | C | -0.17% | |
| BYD | A | -0.17% | |
| DOCU | B | -0.17% | |
| VAC | B | -0.17% | |
| DINO | D | -0.16% | |
| CRI | D | -0.16% | |
| JWN | B | -0.16% | |
| DXC | B | -0.16% | |
| LH | A | -0.16% | |
| MUSA | B | -0.16% | |
| BWA | B | -0.16% | |
| HII | D | -0.16% | |
| DV | C | -0.16% | |
| PVH | C | -0.16% | |
| INGR | B | -0.16% | |
| BAX | F | -0.15% | |
| WBS | A | -0.15% | |
| KRC | C | -0.15% | |
| DG | F | -0.15% | |
| RVTY | C | -0.15% | |
| PSN | B | -0.15% | |
| WEN | C | -0.15% | |
| GLOB | B | -0.15% | |
| SJM | F | -0.15% | |
| QRVO | F | -0.15% | |
| AXS | A | -0.15% | |
| IPGP | C | -0.15% | |
| VRSN | C | -0.14% | |
| CXT | D | -0.14% | |
| FMC | F | -0.14% | |
| PK | B | -0.14% | |
| BG | D | -0.14% | |
| HST | C | -0.14% | |
| SWK | F | -0.14% | |
| PB | B | -0.14% | |
| U | F | -0.14% | |
| PH | A | -0.14% | |
| BEN | C | -0.14% | |
| PARA | C | -0.13% | |
| OZK | B | -0.13% | |
| OKTA | C | -0.13% | |
| WH | A | -0.13% | |
| SON | D | -0.13% | |
| PR | C | -0.13% | |
| FHB | B | -0.13% | |
| GTES | B | -0.13% | |
| ARMK | B | -0.13% | |
| LEA | F | -0.13% | |
| DVN | F | -0.13% | |
| GLPI | D | -0.13% | |
| INFA | D | -0.12% | |
| CROX | F | -0.12% | |
| PNC | B | -0.12% | |
| BSY | F | -0.12% | |
| CUZ | C | -0.12% | |
| MDU | F | -0.12% | |
| PATH | C | -0.12% | |
| G | B | -0.12% | |
| LPX | B | -0.12% | |
| NWL | B | -0.12% | |
| WPC | F | -0.12% | |
| RPRX | F | -0.12% | |
| APTV | D | -0.12% | |
| AGR | C | -0.11% | |
| CWEN | D | -0.11% | |
| DDS | C | -0.11% | |
| HRL | F | -0.11% | |
| NNN | F | -0.11% | |
| PINC | A | -0.11% | |
| AGNC | C | -0.11% | |
| TDC | D | -0.11% | |
| LEG | F | -0.11% | |
| ADTN | B | -0.11% | |
| IAC | F | -0.11% | |
| CNXC | F | -0.11% | |
| MPW | F | -0.1% | |
| AAP | D | -0.1% | |
| D | D | -0.1% | |
| SNDR | B | -0.1% | |
| SEE | C | -0.1% | |
| PII | F | -0.1% | |
| PRGO | C | -0.1% | |
| CIVI | F | -0.1% | |
| SPB | B | -0.1% | |
| SIRI | D | -0.1% | |
| COLM | B | -0.1% | |
| RGA | A | -0.09% | |
| BOKF | B | -0.09% | |
| VFC | C | -0.09% | |
| PPC | B | -0.09% | |
| VOYA | B | -0.09% | |
| TSN | C | -0.09% | |
| LNC | B | -0.08% | |
| MTN | D | -0.08% | |
| HSIC | F | -0.07% | |
| AMKR | F | -0.07% | |
| TFX | F | -0.07% | |
| FTRE | D | -0.06% | |
| DT | C | -0.06% | |
| OGN | F | -0.06% | |
| CF | B | -0.06% | |
| BDX | D | -0.06% | |
| UHAL | C | -0.05% | |
| CE | F | -0.05% | |
| SOLV | D | -0.05% | |
| AL | B | -0.05% | |
| EQR | C | -0.04% | |
| NVT | B | -0.04% | |
| HUN | F | -0.03% | |
| CLF | D | -0.02% | |
| BRX | A | -0.01% | |
| CPRI | F | -0.01% | |
| ALGM | F | -0.0% | |
| LOPE | B | -0.0% |
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
JVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Information Technology Services
Packaged Foods
Packaging & Containers
Software - Infrastructure
Asset Management
Oil & Gas E&P
Diversified Industrials
Semiconductor Equipment & Materials
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Parts
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
REIT - Retail
REIT - Diversified
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