MCDS vs. SFLR ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | MCDS | SFLR |
|---|---|---|
| 30 Days | 7.18% | 3.02% |
| 60 Days | 8.27% | 4.71% |
| 90 Days | 10.50% | 5.81% |
| 12 Months | 26.23% |
45 Overlapping Holdings
| Symbol | Grade | Weight in MCDS | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.07% | 0.22% | 0.22% | |
| ALNY | D | 0.6% | 0.1% | 0.1% | |
| AME | A | 0.42% | 0.26% | 0.26% | |
| ARES | A | 0.75% | 0.16% | 0.16% | |
| CHD | B | 0.28% | 0.21% | 0.21% | |
| CMS | C | 1.0% | 0.24% | 0.24% | |
| CSL | C | 0.9% | 0.25% | 0.25% | |
| DAL | C | 0.84% | 0.1% | 0.1% | |
| DDOG | A | 0.58% | 0.11% | 0.11% | |
| DOV | A | 1.12% | 0.34% | 0.34% | |
| DOW | F | 0.51% | 0.2% | 0.2% | |
| DRI | B | 0.69% | 0.14% | 0.14% | |
| DXCM | D | 0.21% | 0.0% | 0.0% | |
| ENTG | D | 0.67% | 0.08% | 0.08% | |
| EXPE | B | 0.73% | 0.15% | 0.15% | |
| FCNCA | A | 0.38% | 0.1% | 0.1% | |
| HEI | B | 1.24% | 0.22% | 0.22% | |
| HEI | B | 1.24% | 0.13% | 0.13% | |
| HIG | B | 1.0% | 0.38% | 0.38% | |
| HSY | F | 0.51% | 0.2% | 0.2% | |
| HUBB | B | 0.27% | 0.09% | 0.09% | |
| HUBS | A | 0.79% | 0.07% | 0.07% | |
| HUM | C | 0.47% | 0.09% | 0.09% | |
| IEX | B | 0.69% | 0.14% | 0.14% | |
| L | A | 0.81% | 0.27% | 0.27% | |
| LNG | B | 0.3% | 0.18% | 0.18% | |
| LPLA | A | 0.34% | 0.06% | 0.06% | |
| LYB | F | 0.32% | 0.18% | 0.18% | |
| MAA | B | 0.71% | 0.22% | 0.22% | |
| MDB | C | 0.45% | 0.04% | 0.04% | |
| ON | D | 0.38% | 0.19% | 0.19% | |
| PLTR | B | 0.65% | 0.33% | 0.33% | |
| PRU | A | 0.35% | 0.35% | 0.35% | |
| RF | A | 0.98% | 0.45% | 0.45% | |
| ROST | C | 0.8% | 0.25% | 0.25% | |
| SBAC | D | 1.12% | 0.19% | 0.19% | |
| SMCI | F | 0.03% | 0.0% | 0.0% | |
| SQ | B | 1.37% | 0.15% | 0.15% | |
| SSNC | B | 0.8% | 0.14% | 0.14% | |
| TER | D | 0.54% | 0.11% | 0.11% | |
| TTD | B | 1.32% | 0.23% | 0.23% | |
| TW | A | 0.21% | 0.09% | 0.09% | |
| WAB | B | 1.08% | 0.29% | 0.29% | |
| ZBH | C | 0.7% | 0.14% | 0.14% | |
| ZBRA | B | 0.92% | 0.1% | 0.1% |
MCDS Overweight 95 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | 1.6% | |
| FIS | C | 1.49% | |
| HWM | A | 1.43% | |
| WMB | A | 1.39% | |
| WEC | A | 1.29% | |
| PWR | A | 1.29% | |
| MTB | A | 1.22% | |
| GRMN | B | 1.16% | |
| HLT | A | 1.13% | |
| FANG | D | 1.1% | |
| XEL | A | 1.08% | |
| RCL | A | 1.07% | |
| TYL | B | 1.06% | |
| STT | A | 1.04% | |
| NTRA | B | 0.98% | |
| CAH | B | 0.98% | |
| FHN | A | 0.98% | |
| SAIA | B | 0.97% | |
| PCG | A | 0.92% | |
| DFS | B | 0.9% | |
| MLM | B | 0.85% | |
| ATR | B | 0.83% | |
| EHC | B | 0.83% | |
| PFGC | B | 0.82% | |
| PKG | A | 0.81% | |
| AVB | B | 0.81% | |
| FTI | A | 0.8% | |
| RL | B | 0.79% | |
| REG | B | 0.78% | |
| HPE | B | 0.78% | |
| JBHT | C | 0.78% | |
| CBRE | B | 0.77% | |
| TOL | B | 0.77% | |
| 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% | |
| CTSH | B | 0.71% | |
| BAH | F | 0.71% | |
| IQV | D | 0.71% | |
| TTWO | A | 0.71% | |
| BURL | A | 0.71% | |
| DGX | A | 0.7% | |
| BBY | D | 0.7% | |
| CTRA | B | 0.68% | |
| EGP | F | 0.67% | |
| FBIN | D | 0.67% | |
| NVST | B | 0.67% | |
| EXP | A | 0.66% | |
| EIX | B | 0.66% | |
| LDOS | C | 0.66% | |
| USFD | A | 0.66% | |
| CHTR | C | 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% | |
| MSCI | C | 0.59% | |
| WY | D | 0.58% | |
| JAZZ | B | 0.58% | |
| CC | C | 0.52% | |
| BBWI | D | 0.47% | |
| NTNX | A | 0.46% | |
| LVS | C | 0.46% | |
| ADM | D | 0.45% | |
| POST | C | 0.44% | |
| REYN | D | 0.43% | |
| ESI | A | 0.43% | |
| AGCO | D | 0.4% | |
| BALL | D | 0.39% | |
| REXR | F | 0.39% | |
| SRPT | D | 0.37% | |
| TPR | B | 0.36% | |
| AJG | B | 0.35% | |
| PEG | A | 0.32% | |
| TSCO | D | 0.27% | |
| TDY | B | 0.25% | |
| FITB | A | 0.24% | |
| FICO | B | 0.23% | |
| POOL | C | 0.22% | |
| AES | F | 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% |
MCDS Underweight 172 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.95% | |
| AAPL | C | -6.66% | |
| MSFT | F | -6.36% | |
| AMZN | C | -3.98% | |
| META | D | -2.64% | |
| GOOGL | C | -2.09% | |
| TSLA | B | -1.87% | |
| GOOG | C | -1.85% | |
| AVGO | D | -1.69% | |
| JPM | A | -1.62% | |
| UNH | C | -1.54% | |
| LLY | F | -1.49% | |
| BRK.A | B | -1.4% | |
| V | A | -1.18% | |
| JNJ | D | -1.12% | |
| HD | A | -1.09% | |
| COST | B | -1.07% | |
| MA | C | -1.04% | |
| PG | A | -1.02% | |
| XOM | B | -1.01% | |
| WMT | A | -0.95% | |
| KO | D | -0.92% | |
| CSCO | B | -0.84% | |
| BAC | A | -0.83% | |
| MCD | D | -0.76% | |
| CRM | B | -0.71% | |
| ORCL | B | -0.71% | |
| ABBV | D | -0.7% | |
| GS | A | -0.69% | |
| TXN | C | -0.68% | |
| T | A | -0.62% | |
| LIN | D | -0.61% | |
| GE | D | -0.6% | |
| ABT | B | -0.57% | |
| IBM | C | -0.57% | |
| INTU | C | -0.56% | |
| LOW | D | -0.56% | |
| PEP | F | -0.56% | |
| ADBE | C | -0.55% | |
| CMCSA | B | -0.52% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| TMUS | B | -0.52% | |
| LMT | D | -0.51% | |
| CVX | A | -0.51% | |
| MRO | B | -0.5% | |
| CTAS | B | -0.49% | |
| TMO | F | -0.49% | |
| UNP | C | -0.48% | |
| KMI | A | -0.47% | |
| AXP | A | -0.45% | |
| TT | A | -0.45% | |
| AMD | F | -0.44% | |
| MRK | F | -0.42% | |
| DHR | F | -0.42% | |
| TDG | D | -0.41% | |
| QCOM | F | -0.4% | |
| KKR | A | -0.39% | |
| AMGN | D | -0.39% | |
| WM | A | -0.38% | |
| DIS | B | -0.37% | |
| BKNG | A | -0.37% | |
| CFG | B | -0.36% | |
| RSG | A | -0.35% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| LRCX | F | -0.33% | |
| URI | B | -0.32% | |
| VRTX | F | -0.31% | |
| COP | C | -0.31% | |
| ETR | B | -0.31% | |
| UBER | D | -0.3% | |
| AMT | D | -0.3% | |
| ES | D | -0.3% | |
| HBAN | A | -0.29% | |
| BRO | B | -0.29% | |
| CPB | D | -0.28% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| COR | B | -0.27% | |
| BXP | D | -0.26% | |
| HCA | F | -0.26% | |
| PPL | B | -0.26% | |
| DE | A | -0.26% | |
| CI | F | -0.26% | |
| BR | A | -0.26% | |
| DOC | D | -0.26% | |
| ED | D | -0.25% | |
| PYPL | B | -0.25% | |
| LEN | D | -0.24% | |
| DTE | C | -0.24% | |
| GM | B | -0.24% | |
| SPOT | B | -0.23% | |
| TGT | F | -0.23% | |
| FDX | B | -0.23% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| FCX | D | -0.21% | |
| MU | D | -0.21% | |
| CRWD | B | -0.21% | |
| NKE | D | -0.21% | |
| LNT | A | -0.2% | |
| MKL | A | -0.2% | |
| REGN | F | -0.18% | |
| SNOW | C | -0.18% | |
| WDAY | B | -0.17% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| VLO | C | -0.17% | |
| CNP | B | -0.16% | |
| EL | F | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| MELI | D | -0.16% | |
| K | A | -0.16% | |
| LYV | A | -0.16% | |
| PFG | D | -0.15% | |
| EVRG | A | -0.15% | |
| EXPD | D | -0.14% | |
| AEE | A | -0.14% | |
| CDW | F | -0.14% | |
| PPG | F | -0.13% | |
| GEHC | F | -0.13% | |
| VEEV | C | -0.13% | |
| LUV | C | -0.13% | |
| VRT | B | -0.12% | |
| ZS | C | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| TROW | B | -0.12% | |
| RPRX | D | -0.12% | |
| DKNG | B | -0.11% | |
| LII | A | -0.11% | |
| SNAP | C | -0.1% | |
| TRU | D | -0.1% | |
| TRMB | B | -0.09% | |
| CAG | D | -0.09% | |
| NET | B | -0.09% | |
| GEV | B | -0.09% | |
| DELL | C | -0.09% | |
| COIN | C | -0.09% | |
| FDS | B | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| NUE | C | -0.08% | |
| TEAM | A | -0.07% | |
| CVNA | B | -0.07% | |
| AVTR | F | -0.07% | |
| BSY | D | -0.06% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| BLDR | D | -0.05% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| PINS | D | -0.04% | |
| OKTA | C | -0.04% | |
| ENPH | F | -0.04% | |
| JBL | B | -0.04% | |
| CE | F | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.0% | |
| BMRN | D | -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
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
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