MCDS vs. SPMD ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to SPDR Portfolio Mid Cap ETF (SPMD)
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
$58.84
Average Daily Volume
51
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
SPMD
SPDR Portfolio Mid Cap ETF
SPMD Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.33
Average Daily Volume
1,190,045
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | MCDS | SPMD |
|---|---|---|
| 30 Days | 5.61% | 4.78% |
| 60 Days | 7.39% | 6.12% |
| 90 Days | 9.12% | 6.47% |
| 12 Months | 30.84% |
29 Overlapping Holdings
| Symbol | Grade | Weight in MCDS | Weight in SPMD | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.72% | 0.3% | 0.3% | |
| AGCO | D | 0.4% | 0.19% | 0.19% | |
| ATR | B | 0.83% | 0.38% | 0.38% | |
| AXTA | B | 0.64% | 0.29% | 0.29% | |
| BJ | A | 0.74% | 0.38% | 0.38% | |
| BURL | B | 0.71% | 0.56% | 0.56% | |
| CC | C | 0.52% | 0.1% | 0.1% | |
| CNM | D | 0.61% | 0.27% | 0.27% | |
| CSL | C | 0.9% | 0.69% | 0.69% | |
| CUBE | C | 0.74% | 0.36% | 0.36% | |
| EGP | D | 0.67% | 0.27% | 0.27% | |
| EHC | B | 0.83% | 0.34% | 0.34% | |
| ELS | C | 0.73% | 0.44% | 0.44% | |
| EXP | B | 0.66% | 0.34% | 0.34% | |
| FBIN | D | 0.67% | 0.31% | 0.31% | |
| FHN | A | 0.98% | 0.36% | 0.36% | |
| JAZZ | B | 0.58% | 0.25% | 0.25% | |
| MANH | D | 0.72% | 0.56% | 0.56% | |
| NVST | B | 0.67% | 0.11% | 0.11% | |
| PCTY | C | 0.09% | 0.29% | 0.09% | |
| PFGC | B | 0.82% | 0.44% | 0.44% | |
| POST | C | 0.44% | 0.17% | 0.17% | |
| REXR | F | 0.39% | 0.3% | 0.3% | |
| RLI | A | 0.64% | 0.24% | 0.24% | |
| SAIA | B | 0.97% | 0.48% | 0.48% | |
| SNX | D | 0.63% | 0.29% | 0.29% | |
| SRPT | F | 0.37% | 0.34% | 0.34% | |
| TOL | B | 0.77% | 0.52% | 0.52% | |
| USFD | A | 0.66% | 0.53% | 0.53% |
MCDS Overweight 110 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | 1.6% | |
| FIS | C | 1.49% | |
| HWM | A | 1.43% | |
| WMB | A | 1.39% | |
| SQ | A | 1.37% | |
| TTD | B | 1.32% | |
| WEC | A | 1.29% | |
| PWR | A | 1.29% | |
| HEI | A | 1.24% | |
| MTB | A | 1.22% | |
| GRMN | B | 1.16% | |
| HLT | A | 1.13% | |
| SBAC | D | 1.12% | |
| DOV | A | 1.12% | |
| FANG | C | 1.1% | |
| WAB | B | 1.08% | |
| XEL | A | 1.08% | |
| RCL | A | 1.07% | |
| ACGL | C | 1.07% | |
| TYL | B | 1.06% | |
| STT | B | 1.04% | |
| CMS | C | 1.0% | |
| HIG | B | 1.0% | |
| NTRA | A | 0.98% | |
| CAH | B | 0.98% | |
| RF | A | 0.98% | |
| PCG | A | 0.92% | |
| ZBRA | B | 0.92% | |
| DFS | B | 0.9% | |
| MLM | C | 0.85% | |
| DAL | B | 0.84% | |
| PKG | A | 0.81% | |
| L | A | 0.81% | |
| AVB | B | 0.81% | |
| SSNC | B | 0.8% | |
| FTI | A | 0.8% | |
| ROST | D | 0.8% | |
| HUBS | A | 0.79% | |
| RL | C | 0.79% | |
| REG | A | 0.78% | |
| 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 | F | 0.72% | |
| CTSH | B | 0.71% | |
| BAH | F | 0.71% | |
| MAA | B | 0.71% | |
| IQV | F | 0.71% | |
| TTWO | A | 0.71% | |
| DGX | A | 0.7% | |
| ZBH | C | 0.7% | |
| BBY | D | 0.7% | |
| DRI | B | 0.69% | |
| IEX | C | 0.69% | |
| CTRA | B | 0.68% | |
| ENTG | D | 0.67% | |
| EIX | B | 0.66% | |
| LDOS | C | 0.66% | |
| PLTR | B | 0.65% | |
| CHTR | C | 0.65% | |
| MTD | F | 0.62% | |
| LKQ | F | 0.62% | |
| WST | C | 0.6% | |
| MAS | D | 0.6% | |
| ALNY | D | 0.6% | |
| MSCI | C | 0.59% | |
| DDOG | A | 0.58% | |
| WY | F | 0.58% | |
| TER | F | 0.54% | |
| HSY | F | 0.51% | |
| DOW | F | 0.51% | |
| HUM | C | 0.47% | |
| BBWI | C | 0.47% | |
| NTNX | B | 0.46% | |
| LVS | B | 0.46% | |
| MDB | B | 0.45% | |
| ADM | D | 0.45% | |
| REYN | D | 0.43% | |
| ESI | B | 0.43% | |
| AME | A | 0.42% | |
| BALL | F | 0.39% | |
| ON | D | 0.38% | |
| FCNCA | A | 0.38% | |
| TPR | B | 0.36% | |
| AJG | A | 0.35% | |
| PRU | A | 0.35% | |
| LPLA | A | 0.34% | |
| PEG | A | 0.32% | |
| LYB | F | 0.32% | |
| LNG | A | 0.3% | |
| CHD | A | 0.28% | |
| HUBB | B | 0.27% | |
| TSCO | D | 0.27% | |
| TDY | B | 0.25% | |
| FITB | B | 0.24% | |
| FICO | B | 0.23% | |
| POOL | C | 0.22% | |
| DXCM | C | 0.21% | |
| AES | F | 0.21% | |
| TW | A | 0.21% | |
| GPC | D | 0.2% | |
| CFLT | B | 0.17% | |
| NCNO | C | 0.17% | |
| APP | B | 0.12% | |
| VKTX | F | 0.12% | |
| SMCI | F | 0.03% |
MCDS Underweight 363 Positions Relative to SPMD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.85% | |
| EME | A | -0.77% | |
| ILMN | C | -0.75% | |
| LII | A | -0.65% | |
| IBKR | A | -0.64% | |
| WSO | A | -0.6% | |
| RPM | A | -0.58% | |
| UTHR | C | -0.57% | |
| XPO | B | -0.57% | |
| OC | A | -0.56% | |
| RBA | A | -0.56% | |
| RS | B | -0.56% | |
| WSM | C | -0.55% | |
| DOCU | B | -0.54% | |
| DT | D | -0.53% | |
| FIX | A | -0.52% | |
| FNF | B | -0.52% | |
| COHR | B | -0.51% | |
| PSTG | D | -0.51% | |
| THC | D | -0.51% | |
| CASY | A | -0.5% | |
| GGG | B | -0.5% | |
| RGA | A | -0.5% | |
| EQH | C | -0.5% | |
| SFM | A | -0.47% | |
| EWBC | A | -0.47% | |
| ACM | B | -0.47% | |
| AVTR | F | -0.47% | |
| CW | C | -0.46% | |
| TXRH | B | -0.44% | |
| GLPI | C | -0.44% | |
| RNR | C | -0.44% | |
| CLH | C | -0.42% | |
| NVT | B | -0.41% | |
| UNM | A | -0.41% | |
| ITT | A | -0.41% | |
| NBIX | C | -0.41% | |
| JLL | D | -0.41% | |
| BMRN | F | -0.41% | |
| WPC | C | -0.4% | |
| DUOL | A | -0.4% | |
| SCI | B | -0.4% | |
| BWXT | B | -0.39% | |
| LECO | C | -0.39% | |
| AMH | C | -0.39% | |
| OVV | B | -0.39% | |
| SF | B | -0.39% | |
| JEF | A | -0.39% | |
| RRX | B | -0.38% | |
| DKS | D | -0.38% | |
| LAMR | C | -0.37% | |
| BLD | D | -0.36% | |
| TTEK | F | -0.36% | |
| CACI | D | -0.36% | |
| FND | D | -0.36% | |
| KNSL | B | -0.35% | |
| GME | C | -0.35% | |
| AA | A | -0.35% | |
| EVR | B | -0.35% | |
| CCK | D | -0.35% | |
| CG | B | -0.35% | |
| ARMK | B | -0.34% | |
| WBS | A | -0.34% | |
| OHI | C | -0.34% | |
| AFG | A | -0.34% | |
| WWD | C | -0.34% | |
| CHDN | B | -0.34% | |
| AIT | B | -0.34% | |
| ALLY | C | -0.33% | |
| LAD | A | -0.33% | |
| EXEL | B | -0.33% | |
| WAL | B | -0.33% | |
| CIEN | C | -0.33% | |
| PRI | B | -0.33% | |
| AYI | B | -0.33% | |
| WTRG | B | -0.32% | |
| PR | B | -0.32% | |
| DTM | A | -0.32% | |
| WING | D | -0.32% | |
| INGR | C | -0.32% | |
| HLI | A | -0.32% | |
| MUSA | B | -0.32% | |
| DCI | B | -0.31% | |
| MORN | B | -0.31% | |
| WCC | B | -0.31% | |
| CNH | C | -0.31% | |
| AAL | B | -0.31% | |
| BRBR | A | -0.31% | |
| PNFP | B | -0.31% | |
| TPX | B | -0.31% | |
| KNX | C | -0.3% | |
| PEN | B | -0.3% | |
| FN | C | -0.3% | |
| RBC | A | -0.3% | |
| GMED | A | -0.3% | |
| WMS | F | -0.3% | |
| RGLD | C | -0.3% | |
| FLR | B | -0.29% | |
| WTFC | A | -0.29% | |
| ZION | B | -0.29% | |
| NYT | D | -0.29% | |
| ORI | A | -0.29% | |
| AR | B | -0.29% | |
| CFR | B | -0.29% | |
| OGE | A | -0.28% | |
| CBSH | B | -0.28% | |
| MTZ | B | -0.28% | |
| CHE | D | -0.28% | |
| CR | A | -0.28% | |
| MEDP | D | -0.28% | |
| GPK | C | -0.28% | |
| TTC | C | -0.28% | |
| BRX | A | -0.28% | |
| UFPI | C | -0.27% | |
| SEIC | B | -0.27% | |
| CHRD | D | -0.27% | |
| SSB | B | -0.27% | |
| ONTO | F | -0.27% | |
| PLNT | A | -0.27% | |
| X | B | -0.27% | |
| RRC | B | -0.27% | |
| SKX | D | -0.27% | |
| HRB | D | -0.27% | |
| LNW | F | -0.27% | |
| ENSG | C | -0.27% | |
| HQY | A | -0.27% | |
| FLS | B | -0.26% | |
| PB | B | -0.26% | |
| TKO | A | -0.26% | |
| HLNE | B | -0.26% | |
| KBR | F | -0.26% | |
| VOYA | B | -0.26% | |
| SNV | C | -0.26% | |
| WEX | D | -0.25% | |
| CVLT | B | -0.25% | |
| KEX | B | -0.25% | |
| ADC | A | -0.25% | |
| MKSI | C | -0.25% | |
| BERY | C | -0.25% | |
| WH | B | -0.25% | |
| NNN | C | -0.25% | |
| FYBR | C | -0.25% | |
| SSD | F | -0.25% | |
| TREX | C | -0.25% | |
| GXO | B | -0.24% | |
| COKE | C | -0.24% | |
| R | B | -0.24% | |
| ESAB | C | -0.24% | |
| ALV | C | -0.24% | |
| RYAN | A | -0.24% | |
| OSK | C | -0.24% | |
| MIDD | C | -0.24% | |
| MTSI | B | -0.24% | |
| TMHC | C | -0.24% | |
| EXLS | B | -0.24% | |
| OLED | F | -0.24% | |
| ANF | F | -0.24% | |
| G | B | -0.24% | |
| RGEN | D | -0.24% | |
| CMC | B | -0.23% | |
| HALO | F | -0.23% | |
| MTDR | B | -0.23% | |
| VMI | B | -0.23% | |
| DINO | D | -0.23% | |
| VNO | C | -0.23% | |
| FCN | F | -0.23% | |
| CADE | B | -0.23% | |
| FR | D | -0.23% | |
| ELF | C | -0.23% | |
| ONB | C | -0.23% | |
| CGNX | D | -0.23% | |
| LSCC | D | -0.23% | |
| GNTX | C | -0.23% | |
| LPX | B | -0.23% | |
| MASI | B | -0.23% | |
| H | B | -0.23% | |
| GTLS | A | -0.23% | |
| DAR | C | -0.22% | |
| KD | B | -0.22% | |
| DBX | B | -0.22% | |
| STAG | D | -0.22% | |
| LSTR | D | -0.22% | |
| FAF | A | -0.22% | |
| BIO | C | -0.22% | |
| MTN | C | -0.22% | |
| MSA | F | -0.22% | |
| IDA | A | -0.21% | |
| WHR | B | -0.21% | |
| GBCI | B | -0.21% | |
| MTG | C | -0.21% | |
| NOV | C | -0.21% | |
| CYTK | F | -0.21% | |
| SAIC | F | -0.21% | |
| MAT | D | -0.21% | |
| DOCS | C | -0.21% | |
| COLB | B | -0.21% | |
| ESNT | F | -0.2% | |
| CROX | D | -0.2% | |
| FNB | A | -0.2% | |
| VNT | C | -0.2% | |
| CBT | D | -0.2% | |
| SIGI | C | -0.2% | |
| BRKR | D | -0.2% | |
| NOVT | D | -0.2% | |
| ARW | D | -0.2% | |
| WFRD | D | -0.2% | |
| ALTR | B | -0.2% | |
| LFUS | D | -0.2% | |
| STWD | C | -0.2% | |
| LNTH | D | -0.19% | |
| KBH | D | -0.19% | |
| OLLI | D | -0.19% | |
| HOMB | A | -0.19% | |
| UBSI | B | -0.19% | |
| RMBS | B | -0.19% | |
| LITE | B | -0.19% | |
| WTS | B | -0.19% | |
| PVH | C | -0.19% | |
| CNX | A | -0.19% | |
| JHG | B | -0.19% | |
| THG | A | -0.19% | |
| THO | B | -0.19% | |
| CHX | C | -0.19% | |
| KRG | B | -0.19% | |
| FFIN | B | -0.18% | |
| BC | C | -0.18% | |
| KNF | B | -0.18% | |
| APPF | B | -0.18% | |
| GATX | A | -0.18% | |
| LEA | F | -0.18% | |
| CRUS | D | -0.18% | |
| UMBF | B | -0.18% | |
| QLYS | B | -0.18% | |
| VVV | D | -0.18% | |
| NFG | A | -0.18% | |
| CLF | F | -0.18% | |
| AMG | B | -0.18% | |
| EXPO | D | -0.17% | |
| BYD | B | -0.17% | |
| OZK | B | -0.17% | |
| NXST | C | -0.17% | |
| ROIV | C | -0.17% | |
| AM | A | -0.17% | |
| HWC | B | -0.17% | |
| SLM | A | -0.17% | |
| WMG | D | -0.16% | |
| MUR | D | -0.16% | |
| POR | C | -0.16% | |
| VLY | B | -0.16% | |
| TKR | D | -0.16% | |
| LOPE | C | -0.16% | |
| RH | C | -0.16% | |
| FIVE | F | -0.16% | |
| MMS | F | -0.16% | |
| BDC | C | -0.16% | |
| GAP | C | -0.16% | |
| HXL | F | -0.16% | |
| OLN | F | -0.16% | |
| ST | F | -0.16% | |
| SON | F | -0.16% | |
| UGI | C | -0.16% | |
| CHWY | B | -0.15% | |
| SWX | B | -0.15% | |
| HAE | C | -0.15% | |
| AVNT | B | -0.15% | |
| AVT | C | -0.15% | |
| CIVI | D | -0.15% | |
| IRT | A | -0.15% | |
| NJR | A | -0.15% | |
| CUZ | B | -0.15% | |
| PSN | D | -0.15% | |
| ASGN | F | -0.14% | |
| CNO | B | -0.14% | |
| TCBI | C | -0.14% | |
| PNM | B | -0.14% | |
| BCO | F | -0.14% | |
| KRC | B | -0.14% | |
| NEU | D | -0.14% | |
| OGS | A | -0.14% | |
| CELH | F | -0.14% | |
| WLK | D | -0.14% | |
| SBRA | C | -0.14% | |
| FLO | D | -0.14% | |
| KMPR | A | -0.14% | |
| ORA | B | -0.14% | |
| M | F | -0.14% | |
| EEFT | B | -0.14% | |
| DLB | B | -0.14% | |
| BKH | A | -0.14% | |
| SLGN | A | -0.14% | |
| AN | C | -0.14% | |
| SR | A | -0.13% | |
| ASH | F | -0.13% | |
| MSM | C | -0.13% | |
| IBOC | B | -0.13% | |
| HOG | D | -0.13% | |
| ENS | F | -0.13% | |
| ASB | B | -0.13% | |
| RYN | D | -0.13% | |
| IRDM | D | -0.12% | |
| TEX | F | -0.12% | |
| PII | F | -0.12% | |
| POWI | F | -0.12% | |
| LANC | C | -0.12% | |
| WU | F | -0.12% | |
| XRAY | F | -0.12% | |
| ACHC | F | -0.12% | |
| PRGO | C | -0.12% | |
| ALE | A | -0.12% | |
| TNL | A | -0.12% | |
| OPCH | D | -0.12% | |
| GHC | B | -0.11% | |
| YETI | D | -0.11% | |
| CHH | A | -0.11% | |
| FHI | B | -0.11% | |
| EPR | C | -0.11% | |
| NWE | B | -0.11% | |
| VAL | F | -0.11% | |
| BLKB | B | -0.11% | |
| CDP | C | -0.11% | |
| SLAB | F | -0.11% | |
| NEOG | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSA | C | -0.1% | |
| AMED | F | -0.1% | |
| SYNA | C | -0.1% | |
| MAN | F | -0.1% | |
| VAC | C | -0.1% | |
| PCH | F | -0.1% | |
| PAG | B | -0.1% | |
| ZI | D | -0.1% | |
| ALGM | D | -0.1% | |
| PK | C | -0.1% | |
| PBF | D | -0.1% | |
| BHF | C | -0.1% | |
| WEN | D | -0.1% | |
| SMG | C | -0.1% | |
| GT | C | -0.09% | |
| ARWR | D | -0.09% | |
| NSP | F | -0.09% | |
| CXT | C | -0.09% | |
| HGV | C | -0.09% | |
| COTY | F | -0.09% | |
| COLM | C | -0.09% | |
| SAM | C | -0.09% | |
| LIVN | F | -0.09% | |
| TDC | D | -0.09% | |
| SHC | F | -0.08% | |
| CPRI | F | -0.08% | |
| VC | F | -0.08% | |
| ENOV | C | -0.08% | |
| PPC | C | -0.07% | |
| IPGP | D | -0.07% | |
| AZTA | D | -0.07% | |
| JWN | D | -0.07% | |
| RCM | A | -0.07% | |
| GEF | A | -0.06% | |
| VSH | F | -0.06% | |
| CAR | C | -0.06% | |
| UAA | C | -0.06% | |
| CNXC | F | -0.06% | |
| CRI | F | -0.06% | |
| UA | C | -0.04% |
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
SPMD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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