MCDS vs. SFYX ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to SoFi Next 500 ETF (SFYX)
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
SFYX

SoFi Next 500 ETF

SFYX Description The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings *

480

* may have additional holdings in another (foreign) market
Performance
Period MCDS SFYX
30 Days 7.18% 9.04%
60 Days 8.27% 9.54%
90 Days 10.50% 10.86%
12 Months 34.71%
39 Overlapping Holdings
Symbol Grade Weight in MCDS Weight in SFYX Overlap
AAON B 0.72% 0.29% 0.29%
AGCO D 0.4% 0.15% 0.15%
ATR B 0.83% 0.2% 0.2%
AXTA A 0.64% 0.17% 0.17%
BBWI D 0.47% 0.11% 0.11%
BJ A 0.74% 0.2% 0.2%
CC C 0.52% 0.05% 0.05%
CFLT B 0.17% 0.19% 0.17%
CNM D 0.61% 0.14% 0.14%
CUBE D 0.74% 0.21% 0.21%
EGP F 0.67% 0.19% 0.19%
EHC B 0.83% 0.21% 0.21%
ELS C 0.73% 0.25% 0.25%
ESI A 0.43% 0.12% 0.12%
EXP A 0.66% 0.19% 0.19%
FBIN D 0.67% 0.16% 0.16%
FHN A 0.98% 0.31% 0.31%
FTI A 0.8% 0.77% 0.77%
HEI B 1.24% 0.42% 0.42%
JAZZ B 0.58% 0.28% 0.28%
MANH D 0.72% 0.48% 0.48%
NTNX A 0.46% 0.78% 0.46%
NTRA B 0.98% 0.54% 0.54%
PCTY B 0.09% 0.37% 0.09%
PFGC B 0.82% 0.28% 0.28%
POOL C 0.22% 0.2% 0.2%
POST C 0.44% 0.13% 0.13%
REG B 0.78% 0.24% 0.24%
REXR F 0.39% 0.26% 0.26%
REYN D 0.43% 0.1% 0.1%
RL B 0.79% 0.14% 0.14%
RLI B 0.64% 0.19% 0.19%
SAIA B 0.97% 0.34% 0.34%
SNX C 0.63% 0.16% 0.16%
SRPT D 0.37% 0.31% 0.31%
TOL B 0.77% 0.25% 0.25%
TPR B 0.36% 0.23% 0.23%
TW A 0.21% 0.34% 0.21%
USFD A 0.66% 0.37% 0.37%
MCDS Overweight 100 Positions Relative to SFYX
Symbol Grade Weight
RJF A 1.6%
FIS C 1.49%
HWM A 1.43%
WMB A 1.39%
SQ B 1.37%
TTD B 1.32%
WEC A 1.29%
PWR A 1.29%
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%
CAH B 0.98%
RF A 0.98%
PCG A 0.92%
ZBRA B 0.92%
DFS B 0.9%
CSL C 0.9%
MLM B 0.85%
DAL C 0.84%
PKG A 0.81%
L A 0.81%
AVB B 0.81%
SSNC B 0.8%
ROST C 0.8%
HUBS A 0.79%
HPE B 0.78%
JBHT C 0.78%
CBRE B 0.77%
ARES A 0.75%
NTRS A 0.75%
IT C 0.75%
EXPE B 0.73%
MCHP D 0.72%
CTSH B 0.71%
BAH F 0.71%
MAA B 0.71%
IQV D 0.71%
TTWO A 0.71%
BURL A 0.71%
DGX A 0.7%
ZBH C 0.7%
BBY D 0.7%
DRI B 0.69%
IEX B 0.69%
CTRA B 0.68%
ENTG D 0.67%
NVST B 0.67%
EIX B 0.66%
LDOS C 0.66%
PLTR B 0.65%
CHTR C 0.65%
MTD D 0.62%
LKQ D 0.62%
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%
HSY F 0.51%
DOW F 0.51%
HUM C 0.47%
LVS C 0.46%
MDB C 0.45%
ADM D 0.45%
AME A 0.42%
BALL D 0.39%
ON D 0.38%
FCNCA A 0.38%
AJG B 0.35%
PRU A 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%
DXCM D 0.21%
AES F 0.21%
GPC D 0.2%
NCNO B 0.17%
APP B 0.12%
VKTX F 0.12%
SMCI F 0.03%
MCDS Underweight 441 Positions Relative to SFYX
Symbol Grade Weight
OWL A -0.99%
HOOD B -0.95%
IBKR A -0.84%
DT C -0.82%
NCLH B -0.69%
PSTG D -0.69%
SOFI A -0.66%
TAP C -0.65%
TKO B -0.62%
RRX B -0.61%
TOST B -0.6%
NRG B -0.6%
KIM A -0.6%
WYNN D -0.56%
TPL A -0.55%
GTLS B -0.52%
GWRE A -0.52%
EME C -0.52%
DUOL A -0.51%
PEN B -0.5%
EWBC A -0.49%
KNSL B -0.48%
AAL B -0.47%
ACM A -0.44%
FIX A -0.43%
LII A -0.42%
DAY B -0.42%
EQT B -0.41%
MORN B -0.4%
AFRM B -0.4%
ITCI C -0.4%
BILL A -0.39%
RIVN F -0.39%
RYAN B -0.38%
UI A -0.38%
UTHR C -0.38%
XPO B -0.38%
ELF C -0.36%
CADE B -0.36%
GMED A -0.36%
WBS A -0.36%
CVNA B -0.35%
PCOR B -0.35%
PNFP B -0.35%
NBIX C -0.35%
HQY B -0.34%
FFIV B -0.33%
SN D -0.33%
ANF C -0.33%
RGA A -0.33%
CELH F -0.33%
IVZ B -0.33%
LNTH D -0.32%
IOT A -0.32%
U C -0.32%
APPF B -0.32%
TRMB B -0.32%
PNR A -0.31%
RPM A -0.31%
AGNC D -0.31%
PR B -0.31%
WTFC A -0.3%
PSN D -0.3%
JEF A -0.3%
NOV C -0.3%
MTZ B -0.3%
TTEK F -0.29%
AIZ A -0.29%
CNH C -0.29%
FNF B -0.29%
BSY D -0.29%
WFRD D -0.29%
WAL B -0.28%
APG B -0.28%
THG A -0.28%
GGG B -0.28%
TXRH C -0.27%
JBL B -0.27%
OC A -0.27%
MEDP D -0.27%
CW B -0.27%
ARMK B -0.27%
WSO A -0.27%
LNW D -0.27%
RMBS C -0.27%
COLB A -0.26%
AMH D -0.26%
SFM A -0.26%
SMAR A -0.26%
ESTC C -0.26%
CFR B -0.26%
ALLE D -0.26%
ALK C -0.26%
GAP C -0.26%
GLPI C -0.26%
CHDN B -0.26%
PATH C -0.26%
NVT B -0.26%
EDR A -0.25%
S B -0.25%
WING D -0.25%
OSK B -0.25%
LECO B -0.25%
AL B -0.25%
CG A -0.25%
EXEL B -0.25%
NDSN B -0.25%
CMA A -0.25%
WWD B -0.25%
THC D -0.25%
NI A -0.25%
ITT A -0.24%
CASY A -0.24%
CZR F -0.24%
JNPR F -0.24%
UNM A -0.24%
BRBR A -0.24%
DVA B -0.24%
ALKS B -0.24%
CRBG B -0.24%
ALLY C -0.24%
SF B -0.23%
FRPT B -0.23%
BWXT B -0.23%
AFG A -0.23%
ZION B -0.23%
PEGA A -0.23%
FLR B -0.23%
BXP D -0.22%
UHS D -0.22%
AVTR F -0.22%
CLH B -0.22%
AZEK A -0.22%
ADTN A -0.22%
SNV B -0.22%
CBSH A -0.22%
KRG B -0.22%
BOKF B -0.22%
ONB B -0.21%
MSA D -0.21%
PNW B -0.21%
INSP D -0.21%
AOS F -0.21%
CIEN B -0.21%
EQH B -0.21%
OZK B -0.21%
PPC C -0.21%
ALSN B -0.21%
Z A -0.21%
PRI A -0.2%
ENSG D -0.2%
SCI B -0.2%
ADC B -0.2%
VOYA B -0.2%
NWSA B -0.2%
AIT A -0.2%
SSB B -0.2%
JLL D -0.2%
CPT B -0.2%
DKS C -0.2%
PRGO B -0.2%
LAD A -0.2%
WEX D -0.2%
PLNT A -0.2%
FLS B -0.19%
FOXA B -0.19%
DOX D -0.19%
ACI C -0.19%
RBC A -0.19%
PB A -0.19%
GTLB B -0.19%
BLD D -0.19%
ZWS B -0.19%
LAMR D -0.19%
ST F -0.19%
RHP B -0.19%
SEIC B -0.18%
PAG B -0.18%
BRKR D -0.18%
EVR B -0.18%
TDW F -0.18%
CR A -0.18%
ACHC F -0.18%
OHI C -0.18%
BIO D -0.18%
ATI D -0.18%
AXS A -0.18%
FND C -0.18%
CACI D -0.18%
IPG D -0.18%
SUM B -0.17%
GPK C -0.17%
HLI B -0.17%
INGR B -0.17%
COTY F -0.17%
VLY B -0.17%
CRL C -0.17%
INFA D -0.17%
CHE D -0.17%
COHR B -0.17%
LYFT C -0.17%
LBRDK C -0.17%
RGLD C -0.17%
DTM B -0.17%
MKTX D -0.17%
MTCH D -0.17%
WCC B -0.17%
CCK C -0.16%
FN D -0.16%
DCI B -0.16%
GL B -0.16%
SWX B -0.16%
NYT C -0.16%
KEX C -0.16%
HSIC B -0.16%
AM A -0.16%
GNRC B -0.16%
ROKU D -0.16%
TECH D -0.16%
GNTX C -0.16%
SW A -0.16%
MUSA A -0.16%
BFAM D -0.16%
EXLS B -0.16%
STWD C -0.16%
PVH C -0.15%
MASI A -0.15%
FRT B -0.15%
H B -0.15%
UBSI B -0.15%
NNN D -0.15%
LSCC D -0.15%
WMS D -0.15%
ORI A -0.15%
SPSC C -0.15%
HALO F -0.15%
HOMB A -0.15%
OVV B -0.15%
WHR B -0.15%
AYI B -0.15%
WTRG B -0.15%
TPX B -0.15%
DNB B -0.15%
APLS D -0.15%
VNO B -0.15%
HRB D -0.14%
FSS B -0.14%
SSD D -0.14%
LEA D -0.14%
HII D -0.14%
FR C -0.14%
SKX D -0.14%
BRX A -0.14%
WSC D -0.14%
ESAB B -0.14%
MTSI B -0.14%
FCN D -0.14%
SIGI C -0.14%
CHRW C -0.14%
KNX B -0.14%
BYD C -0.14%
BL B -0.14%
GXO B -0.14%
ETSY D -0.14%
TENB C -0.14%
AWI A -0.13%
TREX C -0.13%
GKOS B -0.13%
MIDD C -0.13%
MLI C -0.13%
TTC D -0.13%
DBX B -0.13%
MMSI B -0.13%
BPMC C -0.13%
CHX C -0.13%
QGEN D -0.13%
MTN C -0.13%
GBCI B -0.13%
XRAY F -0.13%
CWST A -0.13%
SLM A -0.13%
CHH A -0.13%
VMI B -0.12%
TRNO F -0.12%
DINO D -0.12%
BERY B -0.12%
X C -0.12%
KBR F -0.12%
QLYS C -0.12%
M D -0.12%
STAG F -0.12%
CROX D -0.12%
VRNS D -0.12%
MTDR B -0.12%
IRT A -0.12%
SITE D -0.12%
OLED D -0.12%
KNF A -0.12%
BECN B -0.12%
IPAR B -0.11%
RGEN D -0.11%
ESNT D -0.11%
OGE B -0.11%
IDA A -0.11%
SAIC F -0.11%
APA D -0.11%
RHI B -0.11%
HUN F -0.11%
OMF A -0.11%
ORA B -0.11%
LNC B -0.11%
WH B -0.11%
BWA D -0.11%
DAR C -0.11%
FYBR D -0.11%
IONS F -0.11%
MAT D -0.11%
FFIN B -0.11%
CLF F -0.11%
BCPC B -0.1%
LANC C -0.1%
SLGN A -0.1%
FMC D -0.1%
UFPI B -0.1%
WTS B -0.1%
AN C -0.1%
R B -0.1%
CHRD D -0.1%
MTG C -0.1%
TNET D -0.1%
RYN D -0.1%
IBP D -0.1%
CMC B -0.1%
CTLT B -0.1%
CACC D -0.1%
TMHC B -0.1%
GTES A -0.1%
WK B -0.1%
FAF A -0.1%
HXL D -0.1%
ONTO D -0.1%
HP B -0.1%
FIVE F -0.1%
OPCH D -0.09%
CIVI D -0.09%
FIVN C -0.09%
CGNX C -0.09%
NXST C -0.09%
VFC C -0.09%
POR C -0.09%
AMKR D -0.09%
RVMD C -0.09%
TKR D -0.09%
DV C -0.09%
RRC B -0.09%
EEFT B -0.09%
AR B -0.09%
MTH D -0.09%
ACT D -0.09%
WMG C -0.09%
MMS F -0.09%
HAE C -0.09%
CBT C -0.09%
DLB B -0.09%
LPX B -0.09%
ZI D -0.09%
VNT B -0.09%
NEU C -0.09%
BCC B -0.08%
SMG D -0.08%
ABG B -0.08%
NSIT F -0.08%
KRC C -0.08%
SON D -0.08%
MSM C -0.08%
AA B -0.08%
SEE C -0.08%
AAP C -0.08%
COOP B -0.08%
HGV B -0.08%
RH B -0.08%
W F -0.08%
HOG D -0.08%
ARW D -0.08%
TDC D -0.08%
BC C -0.08%
CRUS D -0.08%
AMG B -0.08%
RDN C -0.08%
FIZZ C -0.08%
FLO D -0.08%
LFUS F -0.08%
ALGM D -0.08%
MHK D -0.08%
WEN D -0.07%
ELAN D -0.07%
MUR D -0.07%
HAS D -0.07%
EXPO D -0.07%
THO B -0.07%
JXN C -0.07%
COLM B -0.07%
IGT F -0.07%
LSTR D -0.07%
RIG D -0.07%
PARA C -0.07%
MKSI C -0.07%
DDS B -0.07%
CAR C -0.06%
WU D -0.06%
ASH D -0.06%
IPGP D -0.06%
OLN D -0.06%
LCID F -0.06%
ASGN F -0.06%
IAC D -0.06%
CYTK F -0.06%
DXC B -0.06%
CNXC F -0.06%
PII D -0.06%
BKH A -0.06%
OGS A -0.06%
MGY A -0.06%
NFG A -0.06%
OGN D -0.06%
COLD D -0.06%
SM B -0.06%
ALIT C -0.05%
NSP D -0.05%
UGI A -0.05%
NJR A -0.05%
PBF D -0.05%
ASO F -0.05%
VAC B -0.05%
NFE D -0.05%
VVV F -0.05%
SLAB D -0.04%
POWI D -0.04%
CPRI F -0.04%
ATKR C -0.04%
MDU D -0.04%
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