MCDS vs. SPXV ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* may have additional holdings in another (foreign) market
Performance
| Period | MCDS | SPXV |
|---|---|---|
| 30 Days | 7.18% | 4.00% |
| 60 Days | 8.27% | 6.05% |
| 90 Days | 10.50% | 8.04% |
| 12 Months | 35.57% |
77 Overlapping Holdings
| Symbol | Grade | Weight in MCDS | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 1.07% | 0.09% | 0.09% | |
| ADM | D | 0.45% | 0.06% | 0.06% | |
| AES | F | 0.21% | 0.02% | 0.02% | |
| AJG | B | 0.35% | 0.15% | 0.15% | |
| AME | A | 0.42% | 0.1% | 0.1% | |
| AVB | B | 0.81% | 0.07% | 0.07% | |
| BALL | D | 0.39% | 0.04% | 0.04% | |
| BBY | D | 0.7% | 0.04% | 0.04% | |
| CBRE | B | 0.77% | 0.09% | 0.09% | |
| CHD | B | 0.28% | 0.06% | 0.06% | |
| CHTR | C | 0.65% | 0.08% | 0.08% | |
| CMS | C | 1.0% | 0.05% | 0.05% | |
| CTRA | B | 0.68% | 0.04% | 0.04% | |
| CTSH | B | 0.71% | 0.09% | 0.09% | |
| DAL | C | 0.84% | 0.09% | 0.09% | |
| DFS | B | 0.9% | 0.1% | 0.1% | |
| DOV | A | 1.12% | 0.06% | 0.06% | |
| DOW | F | 0.51% | 0.07% | 0.07% | |
| DRI | B | 0.69% | 0.04% | 0.04% | |
| EIX | B | 0.66% | 0.07% | 0.07% | |
| EXPE | B | 0.73% | 0.05% | 0.05% | |
| FANG | D | 1.1% | 0.07% | 0.07% | |
| FICO | B | 0.23% | 0.13% | 0.13% | |
| FIS | C | 1.49% | 0.11% | 0.11% | |
| FITB | A | 0.24% | 0.07% | 0.07% | |
| GPC | D | 0.2% | 0.04% | 0.04% | |
| GRMN | B | 1.16% | 0.07% | 0.07% | |
| HIG | B | 1.0% | 0.08% | 0.08% | |
| HLT | A | 1.13% | 0.14% | 0.14% | |
| HPE | B | 0.78% | 0.06% | 0.06% | |
| HSY | F | 0.51% | 0.06% | 0.06% | |
| HUBB | B | 0.27% | 0.05% | 0.05% | |
| HWM | A | 1.43% | 0.1% | 0.1% | |
| IEX | B | 0.69% | 0.04% | 0.04% | |
| IT | C | 0.75% | 0.09% | 0.09% | |
| JBHT | C | 0.78% | 0.03% | 0.03% | |
| L | A | 0.81% | 0.03% | 0.03% | |
| LDOS | C | 0.66% | 0.05% | 0.05% | |
| LKQ | D | 0.62% | 0.02% | 0.02% | |
| LVS | C | 0.46% | 0.04% | 0.04% | |
| LYB | F | 0.32% | 0.05% | 0.05% | |
| MAA | B | 0.71% | 0.04% | 0.04% | |
| MAS | D | 0.6% | 0.04% | 0.04% | |
| MCHP | D | 0.72% | 0.08% | 0.08% | |
| MLM | B | 0.85% | 0.08% | 0.08% | |
| MSCI | C | 0.59% | 0.1% | 0.1% | |
| MTB | A | 1.22% | 0.08% | 0.08% | |
| NTRS | A | 0.75% | 0.05% | 0.05% | |
| ON | D | 0.38% | 0.06% | 0.06% | |
| PCG | A | 0.92% | 0.1% | 0.1% | |
| PEG | A | 0.32% | 0.1% | 0.1% | |
| PKG | A | 0.81% | 0.05% | 0.05% | |
| PLTR | B | 0.65% | 0.3% | 0.3% | |
| POOL | C | 0.22% | 0.03% | 0.03% | |
| PRU | A | 0.35% | 0.1% | 0.1% | |
| PWR | A | 1.29% | 0.11% | 0.11% | |
| RCL | A | 1.07% | 0.12% | 0.12% | |
| REG | B | 0.78% | 0.03% | 0.03% | |
| RF | A | 0.98% | 0.05% | 0.05% | |
| RJF | A | 1.6% | 0.07% | 0.07% | |
| RL | B | 0.79% | 0.02% | 0.02% | |
| ROST | C | 0.8% | 0.1% | 0.1% | |
| SBAC | D | 1.12% | 0.05% | 0.05% | |
| SMCI | F | 0.03% | 0.02% | 0.02% | |
| STT | A | 1.04% | 0.06% | 0.06% | |
| TDY | B | 0.25% | 0.05% | 0.05% | |
| TER | D | 0.54% | 0.04% | 0.04% | |
| TPR | B | 0.36% | 0.03% | 0.03% | |
| TSCO | D | 0.27% | 0.07% | 0.07% | |
| TTWO | A | 0.71% | 0.07% | 0.07% | |
| TYL | B | 1.06% | 0.06% | 0.06% | |
| WAB | B | 1.08% | 0.08% | 0.08% | |
| WEC | A | 1.29% | 0.07% | 0.07% | |
| WMB | A | 1.39% | 0.15% | 0.15% | |
| WY | D | 0.58% | 0.05% | 0.05% | |
| XEL | A | 1.08% | 0.09% | 0.09% | |
| ZBRA | B | 0.92% | 0.04% | 0.04% |
MCDS Overweight 62 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | 1.37% | |
| TTD | B | 1.32% | |
| HEI | B | 1.24% | |
| NTRA | B | 0.98% | |
| CAH | B | 0.98% | |
| FHN | A | 0.98% | |
| SAIA | B | 0.97% | |
| CSL | C | 0.9% | |
| ATR | B | 0.83% | |
| EHC | B | 0.83% | |
| PFGC | B | 0.82% | |
| SSNC | B | 0.8% | |
| FTI | A | 0.8% | |
| HUBS | A | 0.79% | |
| TOL | B | 0.77% | |
| ARES | A | 0.75% | |
| CUBE | D | 0.74% | |
| BJ | A | 0.74% | |
| ELS | C | 0.73% | |
| AAON | B | 0.72% | |
| MANH | D | 0.72% | |
| BAH | F | 0.71% | |
| IQV | D | 0.71% | |
| BURL | A | 0.71% | |
| DGX | A | 0.7% | |
| ZBH | C | 0.7% | |
| EGP | F | 0.67% | |
| FBIN | D | 0.67% | |
| ENTG | D | 0.67% | |
| NVST | B | 0.67% | |
| EXP | A | 0.66% | |
| USFD | A | 0.66% | |
| RLI | B | 0.64% | |
| AXTA | A | 0.64% | |
| SNX | C | 0.63% | |
| MTD | D | 0.62% | |
| CNM | D | 0.61% | |
| WST | C | 0.6% | |
| ALNY | D | 0.6% | |
| DDOG | A | 0.58% | |
| JAZZ | B | 0.58% | |
| CC | C | 0.52% | |
| HUM | C | 0.47% | |
| BBWI | D | 0.47% | |
| NTNX | A | 0.46% | |
| MDB | C | 0.45% | |
| POST | C | 0.44% | |
| REYN | D | 0.43% | |
| ESI | A | 0.43% | |
| AGCO | D | 0.4% | |
| REXR | F | 0.39% | |
| FCNCA | A | 0.38% | |
| SRPT | D | 0.37% | |
| LPLA | A | 0.34% | |
| LNG | B | 0.3% | |
| DXCM | D | 0.21% | |
| TW | A | 0.21% | |
| CFLT | B | 0.17% | |
| NCNO | B | 0.17% | |
| APP | B | 0.12% | |
| VKTX | F | 0.12% | |
| PCTY | B | 0.09% |
MCDS Underweight 361 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.84% | |
| AAPL | C | -7.68% | |
| MSFT | F | -6.93% | |
| AMZN | C | -4.25% | |
| META | D | -2.72% | |
| GOOGL | C | -2.27% | |
| TSLA | B | -2.0% | |
| BRK.A | B | -1.94% | |
| GOOG | C | -1.88% | |
| AVGO | D | -1.72% | |
| JPM | A | -1.57% | |
| XOM | B | -1.19% | |
| V | A | -1.16% | |
| MA | C | -0.97% | |
| HD | A | -0.91% | |
| PG | A | -0.9% | |
| COST | B | -0.9% | |
| WMT | A | -0.82% | |
| NFLX | A | -0.79% | |
| CRM | B | -0.71% | |
| BAC | A | -0.71% | |
| ORCL | B | -0.66% | |
| CVX | A | -0.62% | |
| WFC | A | -0.57% | |
| KO | D | -0.54% | |
| CSCO | B | -0.52% | |
| ACN | C | -0.5% | |
| ADBE | C | -0.5% | |
| PEP | F | -0.49% | |
| AMD | F | -0.49% | |
| LIN | D | -0.48% | |
| DIS | B | -0.47% | |
| NOW | A | -0.47% | |
| MCD | D | -0.47% | |
| PM | B | -0.45% | |
| GE | D | -0.43% | |
| INTU | C | -0.43% | |
| CAT | B | -0.42% | |
| GS | A | -0.42% | |
| IBM | C | -0.42% | |
| TXN | C | -0.41% | |
| QCOM | F | -0.4% | |
| VZ | C | -0.39% | |
| MS | A | -0.38% | |
| BKNG | A | -0.38% | |
| T | A | -0.37% | |
| CMCSA | B | -0.37% | |
| SPGI | C | -0.36% | |
| AXP | A | -0.36% | |
| UBER | D | -0.35% | |
| NEE | D | -0.35% | |
| RTX | C | -0.35% | |
| PGR | A | -0.34% | |
| LOW | D | -0.34% | |
| BLK | C | -0.33% | |
| HON | B | -0.33% | |
| ETN | A | -0.32% | |
| UNP | C | -0.32% | |
| AMAT | F | -0.31% | |
| TJX | A | -0.3% | |
| COP | C | -0.29% | |
| BX | A | -0.29% | |
| C | A | -0.29% | |
| PANW | C | -0.28% | |
| SCHW | B | -0.27% | |
| ADP | B | -0.27% | |
| FI | A | -0.27% | |
| LMT | D | -0.26% | |
| TMUS | B | -0.26% | |
| SBUX | A | -0.25% | |
| PLD | D | -0.24% | |
| MU | D | -0.24% | |
| CB | C | -0.24% | |
| MMC | B | -0.24% | |
| KKR | A | -0.23% | |
| ADI | D | -0.23% | |
| DE | A | -0.23% | |
| BA | F | -0.23% | |
| INTC | D | -0.23% | |
| SO | D | -0.22% | |
| ANET | C | -0.22% | |
| UPS | C | -0.22% | |
| AMT | D | -0.21% | |
| LRCX | F | -0.21% | |
| TT | A | -0.21% | |
| NKE | D | -0.21% | |
| MO | A | -0.21% | |
| PYPL | B | -0.2% | |
| SHW | A | -0.2% | |
| ICE | C | -0.2% | |
| PH | A | -0.2% | |
| GEV | B | -0.2% | |
| PNC | B | -0.19% | |
| AON | A | -0.19% | |
| KLAC | D | -0.19% | |
| APH | A | -0.19% | |
| EQIX | A | -0.19% | |
| MDLZ | F | -0.19% | |
| DUK | C | -0.19% | |
| CRWD | B | -0.18% | |
| WELL | A | -0.18% | |
| CDNS | B | -0.18% | |
| WM | A | -0.18% | |
| SNPS | B | -0.18% | |
| CMG | B | -0.18% | |
| CME | A | -0.18% | |
| MSI | B | -0.18% | |
| ITW | B | -0.17% | |
| CTAS | B | -0.17% | |
| GD | F | -0.17% | |
| MCO | B | -0.17% | |
| EOG | A | -0.17% | |
| CL | D | -0.17% | |
| USB | A | -0.17% | |
| CEG | D | -0.16% | |
| TGT | F | -0.16% | |
| COF | B | -0.16% | |
| APD | A | -0.16% | |
| MMM | D | -0.16% | |
| ORLY | B | -0.16% | |
| TDG | D | -0.16% | |
| EMR | A | -0.16% | |
| ADSK | A | -0.15% | |
| MAR | B | -0.15% | |
| FDX | B | -0.15% | |
| CSX | B | -0.15% | |
| NOC | D | -0.15% | |
| SLB | C | -0.14% | |
| FCX | D | -0.14% | |
| ECL | D | -0.14% | |
| TFC | A | -0.14% | |
| CARR | D | -0.14% | |
| GM | B | -0.14% | |
| OKE | A | -0.14% | |
| AFL | B | -0.13% | |
| JCI | C | -0.13% | |
| BK | A | -0.13% | |
| ABNB | C | -0.13% | |
| SRE | A | -0.13% | |
| NSC | B | -0.13% | |
| PCAR | B | -0.13% | |
| ROP | B | -0.13% | |
| TRV | B | -0.13% | |
| FTNT | C | -0.13% | |
| AEP | D | -0.12% | |
| GWW | B | -0.12% | |
| ALL | A | -0.12% | |
| MPC | D | -0.12% | |
| KMI | A | -0.12% | |
| PSA | D | -0.12% | |
| AZO | C | -0.12% | |
| PSX | C | -0.12% | |
| DLR | B | -0.12% | |
| SPG | B | -0.12% | |
| NXPI | D | -0.12% | |
| AMP | A | -0.12% | |
| URI | B | -0.12% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| NEM | D | -0.11% | |
| DHI | D | -0.11% | |
| D | C | -0.11% | |
| VST | B | -0.11% | |
| AIG | B | -0.11% | |
| MET | A | -0.11% | |
| O | D | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| F | C | -0.1% | |
| TRGP | B | -0.1% | |
| AXON | A | -0.1% | |
| VLO | C | -0.1% | |
| CCI | D | -0.1% | |
| KMB | D | -0.1% | |
| KVUE | A | -0.1% | |
| PAYX | C | -0.1% | |
| CTVA | C | -0.09% | |
| KR | B | -0.09% | |
| EA | A | -0.09% | |
| EXC | C | -0.09% | |
| OTIS | C | -0.09% | |
| VRSK | A | -0.09% | |
| HES | B | -0.09% | |
| ODFL | B | -0.09% | |
| LEN | D | -0.09% | |
| IR | B | -0.09% | |
| KDP | D | -0.08% | |
| OXY | D | -0.08% | |
| IRM | D | -0.08% | |
| DD | D | -0.08% | |
| NVR | D | -0.08% | |
| NUE | C | -0.08% | |
| EXR | D | -0.08% | |
| GIS | D | -0.08% | |
| GLW | B | -0.08% | |
| HPQ | B | -0.08% | |
| MNST | C | -0.08% | |
| SYY | B | -0.08% | |
| LULU | C | -0.08% | |
| VMC | B | -0.08% | |
| STZ | D | -0.08% | |
| YUM | B | -0.08% | |
| DELL | C | -0.08% | |
| ANSS | B | -0.07% | |
| CSGP | D | -0.07% | |
| GPN | B | -0.07% | |
| XYL | D | -0.07% | |
| EBAY | D | -0.07% | |
| UAL | A | -0.07% | |
| EFX | F | -0.07% | |
| ETR | B | -0.07% | |
| WTW | B | -0.07% | |
| ROK | B | -0.07% | |
| NDAQ | A | -0.07% | |
| ED | D | -0.07% | |
| VICI | C | -0.07% | |
| CCL | B | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| VLTO | D | -0.06% | |
| EQR | B | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| CPAY | A | -0.06% | |
| SYF | B | -0.06% | |
| HBAN | A | -0.06% | |
| GDDY | A | -0.06% | |
| BRO | B | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| HAL | C | -0.06% | |
| FTV | C | -0.06% | |
| VTR | C | -0.06% | |
| TROW | B | -0.06% | |
| PHM | D | -0.06% | |
| DECK | A | -0.06% | |
| BR | A | -0.06% | |
| KHC | F | -0.06% | |
| MPWR | F | -0.06% | |
| PPG | F | -0.06% | |
| CNP | B | -0.05% | |
| STLD | B | -0.05% | |
| FSLR | F | -0.05% | |
| LYV | A | -0.05% | |
| STX | D | -0.05% | |
| BLDR | D | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| CLX | B | -0.05% | |
| CBOE | B | -0.05% | |
| CFG | B | -0.05% | |
| FE | C | -0.05% | |
| K | A | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| ATO | A | -0.05% | |
| PTC | A | -0.05% | |
| CDW | F | -0.05% | |
| CINF | A | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | C | -0.05% | |
| AEE | A | -0.05% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| TXT | D | -0.04% | |
| GEN | B | -0.04% | |
| EG | C | -0.04% | |
| NI | A | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| KIM | A | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| KEY | B | -0.04% | |
| WRB | A | -0.04% | |
| FDS | B | -0.04% | |
| PFG | D | -0.04% | |
| TSN | B | -0.04% | |
| MKC | D | -0.04% | |
| NRG | B | -0.04% | |
| OMC | C | -0.04% | |
| SNA | A | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| IP | B | -0.04% | |
| AIZ | A | -0.03% | |
| SJM | D | -0.03% | |
| BXP | D | -0.03% | |
| NCLH | B | -0.03% | |
| DAY | B | -0.03% | |
| EMN | D | -0.03% | |
| JNPR | F | -0.03% | |
| HST | C | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| BG | F | -0.03% | |
| CHRW | C | -0.03% | |
| DLTR | F | -0.03% | |
| SWK | D | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| ROL | B | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| DOC | D | -0.03% | |
| DPZ | C | -0.03% | |
| EL | F | -0.03% | |
| AMCR | D | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| IPG | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| NWSA | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| TAP | C | -0.02% | |
| GNRC | B | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
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
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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