MCDS vs. STXM ETF Comparison
Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to Strive Mid-Cap ETF (STXM)
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
STXM
Strive Mid-Cap ETF
STXM Description
STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.Grade (RS Rating)
Last Trade
$27.96
Average Daily Volume
3,780
Number of Holdings
*
377
* may have additional holdings in another (foreign) market
Performance
| Period | MCDS | STXM |
|---|---|---|
| 30 Days | 7.18% | 7.46% |
| 60 Days | 8.27% | 8.34% |
| 90 Days | 10.50% | 9.95% |
| 12 Months |
39 Overlapping Holdings
| Symbol | Grade | Weight in MCDS | Weight in STXM | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.72% | 0.24% | 0.24% | |
| AGCO | D | 0.4% | 0.15% | 0.15% | |
| ATR | B | 0.83% | 0.3% | 0.3% | |
| AXTA | A | 0.64% | 0.23% | 0.23% | |
| BBWI | D | 0.47% | 0.18% | 0.18% | |
| BJ | A | 0.74% | 0.31% | 0.31% | |
| BURL | A | 0.71% | 0.47% | 0.47% | |
| CFLT | B | 0.17% | 0.17% | 0.17% | |
| CNM | D | 0.61% | 0.23% | 0.23% | |
| CSL | C | 0.9% | 0.53% | 0.53% | |
| CUBE | D | 0.74% | 0.3% | 0.3% | |
| EGP | F | 0.67% | 0.23% | 0.23% | |
| EHC | B | 0.83% | 0.26% | 0.26% | |
| ELS | C | 0.73% | 0.34% | 0.34% | |
| ESI | A | 0.43% | 0.17% | 0.17% | |
| EXP | A | 0.66% | 0.29% | 0.29% | |
| FBIN | D | 0.67% | 0.25% | 0.25% | |
| FHN | A | 0.98% | 0.29% | 0.29% | |
| JAZZ | B | 0.58% | 0.21% | 0.21% | |
| LKQ | D | 0.62% | 0.27% | 0.27% | |
| MANH | D | 0.72% | 0.44% | 0.44% | |
| NTNX | A | 0.46% | 0.46% | 0.46% | |
| NTRA | B | 0.98% | 0.53% | 0.53% | |
| PCTY | B | 0.09% | 0.23% | 0.09% | |
| PFGC | B | 0.82% | 0.35% | 0.35% | |
| PKG | A | 0.81% | 0.59% | 0.59% | |
| POOL | C | 0.22% | 0.39% | 0.22% | |
| POST | C | 0.44% | 0.14% | 0.14% | |
| REG | B | 0.78% | 0.37% | 0.37% | |
| REXR | F | 0.39% | 0.25% | 0.25% | |
| RL | B | 0.79% | 0.2% | 0.2% | |
| RLI | B | 0.64% | 0.21% | 0.21% | |
| SAIA | B | 0.97% | 0.4% | 0.4% | |
| SNX | C | 0.63% | 0.21% | 0.21% | |
| SRPT | D | 0.37% | 0.27% | 0.27% | |
| TOL | B | 0.77% | 0.42% | 0.42% | |
| TPR | B | 0.36% | 0.35% | 0.35% | |
| USFD | A | 0.66% | 0.45% | 0.45% | |
| VKTX | F | 0.12% | 0.15% | 0.12% |
MCDS Overweight 100 Positions Relative to STXM
| 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% | |
| HEI | B | 1.24% | |
| 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% | |
| MLM | B | 0.85% | |
| DAL | C | 0.84% | |
| L | A | 0.81% | |
| AVB | B | 0.81% | |
| SSNC | B | 0.8% | |
| FTI | A | 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% | |
| 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% | |
| 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% | |
| CC | C | 0.52% | |
| HSY | F | 0.51% | |
| DOW | F | 0.51% | |
| HUM | C | 0.47% | |
| LVS | C | 0.46% | |
| MDB | C | 0.45% | |
| ADM | D | 0.45% | |
| REYN | D | 0.43% | |
| 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% | |
| TW | A | 0.21% | |
| GPC | D | 0.2% | |
| NCNO | B | 0.17% | |
| APP | B | 0.12% | |
| SMCI | F | 0.03% |
MCDS Underweight 338 Positions Relative to STXM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.74% | |
| HOOD | B | -0.65% | |
| EME | C | -0.64% | |
| WSM | B | -0.63% | |
| IP | B | -0.55% | |
| NRG | B | -0.53% | |
| SNA | A | -0.52% | |
| AER | B | -0.5% | |
| TOST | B | -0.49% | |
| RPM | A | -0.49% | |
| RS | B | -0.48% | |
| KEY | B | -0.48% | |
| PNR | A | -0.47% | |
| FIX | A | -0.47% | |
| EG | C | -0.46% | |
| OC | A | -0.45% | |
| KIM | A | -0.45% | |
| NI | A | -0.45% | |
| DOCU | A | -0.44% | |
| AVY | D | -0.44% | |
| GWRE | A | -0.44% | |
| XPO | B | -0.44% | |
| FLEX | A | -0.43% | |
| GEN | B | -0.43% | |
| COHR | B | -0.43% | |
| FNF | B | -0.43% | |
| TWLO | A | -0.42% | |
| TXT | D | -0.42% | |
| VTRS | A | -0.42% | |
| DOC | D | -0.41% | |
| PSTG | D | -0.41% | |
| CASY | A | -0.41% | |
| EQH | B | -0.41% | |
| EWBC | A | -0.4% | |
| THC | D | -0.4% | |
| GGG | B | -0.4% | |
| RGA | A | -0.4% | |
| AFRM | B | -0.4% | |
| ACM | A | -0.4% | |
| FFIV | B | -0.4% | |
| DT | C | -0.4% | |
| SFM | A | -0.39% | |
| JBL | B | -0.38% | |
| SOFI | A | -0.38% | |
| NDSN | B | -0.36% | |
| CHRW | C | -0.36% | |
| CYBR | B | -0.36% | |
| GLPI | C | -0.36% | |
| RNR | C | -0.36% | |
| CW | B | -0.36% | |
| TXRH | C | -0.36% | |
| ITT | A | -0.35% | |
| ALB | C | -0.35% | |
| ALLE | D | -0.34% | |
| BWXT | B | -0.34% | |
| OVV | B | -0.34% | |
| CG | A | -0.34% | |
| NBIX | C | -0.34% | |
| JKHY | D | -0.34% | |
| CPT | B | -0.34% | |
| UNM | A | -0.33% | |
| AA | B | -0.33% | |
| ONON | A | -0.33% | |
| SCI | B | -0.33% | |
| HST | C | -0.33% | |
| JLL | D | -0.33% | |
| NVT | B | -0.33% | |
| BXP | D | -0.33% | |
| BG | F | -0.33% | |
| CLH | B | -0.33% | |
| DAY | B | -0.33% | |
| DUOL | A | -0.32% | |
| RRX | B | -0.32% | |
| AMH | D | -0.32% | |
| BLD | D | -0.32% | |
| KMX | B | -0.32% | |
| INSM | C | -0.32% | |
| Z | A | -0.32% | |
| JNPR | F | -0.32% | |
| AIZ | A | -0.31% | |
| LECO | B | -0.31% | |
| LAMR | D | -0.31% | |
| EMN | D | -0.31% | |
| DKS | C | -0.3% | |
| TTEK | F | -0.3% | |
| SF | B | -0.3% | |
| NCLH | B | -0.3% | |
| GNRC | B | -0.3% | |
| GME | C | -0.3% | |
| NWSA | B | -0.3% | |
| UHS | D | -0.3% | |
| CCK | C | -0.3% | |
| PAYC | B | -0.3% | |
| JEF | A | -0.3% | |
| MUSA | A | -0.29% | |
| TECH | D | -0.29% | |
| EVR | B | -0.29% | |
| LW | C | -0.29% | |
| IPG | D | -0.29% | |
| TAP | C | -0.29% | |
| ALSN | B | -0.28% | |
| PRI | A | -0.28% | |
| HLI | B | -0.28% | |
| AYI | B | -0.28% | |
| WCC | B | -0.28% | |
| FND | C | -0.28% | |
| PNW | B | -0.28% | |
| AFG | A | -0.28% | |
| WWD | B | -0.28% | |
| KNSL | B | -0.28% | |
| CTLT | B | -0.28% | |
| MNDY | C | -0.28% | |
| SEIC | B | -0.27% | |
| GL | B | -0.27% | |
| WAL | B | -0.27% | |
| PNFP | B | -0.27% | |
| WMS | D | -0.27% | |
| MKTX | D | -0.27% | |
| EXEL | B | -0.27% | |
| DTM | B | -0.27% | |
| CACI | D | -0.27% | |
| WBS | A | -0.27% | |
| ARMK | B | -0.27% | |
| LBRDK | C | -0.27% | |
| LAD | A | -0.27% | |
| MLI | C | -0.27% | |
| RGLD | C | -0.27% | |
| AIT | A | -0.27% | |
| CMA | A | -0.26% | |
| AR | B | -0.26% | |
| CRL | C | -0.26% | |
| BRBR | A | -0.26% | |
| FRT | B | -0.26% | |
| CHDN | B | -0.26% | |
| WING | D | -0.26% | |
| DOX | D | -0.26% | |
| PR | B | -0.26% | |
| EXAS | D | -0.26% | |
| SOLV | C | -0.26% | |
| ALLY | C | -0.26% | |
| WTRG | B | -0.26% | |
| ORI | A | -0.26% | |
| OHI | C | -0.26% | |
| CNH | C | -0.25% | |
| MORN | B | -0.25% | |
| RBC | A | -0.25% | |
| INGR | B | -0.25% | |
| HSIC | B | -0.25% | |
| TKO | B | -0.25% | |
| GMED | A | -0.25% | |
| CIEN | B | -0.25% | |
| WYNN | D | -0.24% | |
| DCI | B | -0.24% | |
| RVMD | C | -0.24% | |
| GPK | C | -0.24% | |
| PEN | B | -0.24% | |
| FLR | B | -0.24% | |
| ZION | B | -0.24% | |
| AOS | F | -0.24% | |
| OGE | B | -0.24% | |
| CRS | A | -0.24% | |
| TFX | F | -0.24% | |
| BRX | A | -0.24% | |
| MEDP | D | -0.24% | |
| MTZ | B | -0.24% | |
| TPX | B | -0.24% | |
| GLOB | B | -0.24% | |
| ITCI | C | -0.23% | |
| DVA | B | -0.23% | |
| MOS | F | -0.23% | |
| PLNT | A | -0.23% | |
| LNW | D | -0.23% | |
| FYBR | D | -0.23% | |
| PCVX | D | -0.23% | |
| ROKU | D | -0.23% | |
| APG | B | -0.23% | |
| HQY | B | -0.23% | |
| WTFC | A | -0.23% | |
| KNX | B | -0.23% | |
| VOYA | B | -0.22% | |
| UFPI | B | -0.22% | |
| CFR | B | -0.22% | |
| NYT | C | -0.22% | |
| MTSI | B | -0.22% | |
| FLS | B | -0.22% | |
| ENSG | D | -0.22% | |
| CHRD | D | -0.22% | |
| CHE | D | -0.22% | |
| APA | D | -0.22% | |
| SKX | D | -0.22% | |
| CBSH | A | -0.22% | |
| RRC | B | -0.22% | |
| MTCH | D | -0.22% | |
| CR | A | -0.22% | |
| TTC | D | -0.22% | |
| RGEN | D | -0.21% | |
| SMAR | A | -0.21% | |
| KEX | C | -0.21% | |
| SSB | B | -0.21% | |
| CZR | F | -0.21% | |
| ONTO | D | -0.21% | |
| BERY | B | -0.21% | |
| BWA | D | -0.21% | |
| HRB | D | -0.21% | |
| IVZ | B | -0.21% | |
| X | C | -0.21% | |
| SNV | B | -0.21% | |
| KBR | F | -0.21% | |
| S | B | -0.21% | |
| NNN | D | -0.21% | |
| HAS | D | -0.21% | |
| PB | A | -0.2% | |
| RHI | B | -0.2% | |
| ATI | D | -0.2% | |
| JXN | C | -0.2% | |
| OLED | D | -0.2% | |
| WEX | D | -0.2% | |
| MKSI | C | -0.2% | |
| ESTC | C | -0.2% | |
| MHK | D | -0.2% | |
| MIDD | C | -0.2% | |
| MTN | C | -0.2% | |
| FMC | D | -0.2% | |
| GTLS | B | -0.2% | |
| SSD | D | -0.2% | |
| TREX | C | -0.2% | |
| PCOR | B | -0.2% | |
| ADC | B | -0.2% | |
| GNTX | C | -0.19% | |
| BECN | B | -0.19% | |
| GTLB | B | -0.19% | |
| OSK | B | -0.19% | |
| AGNC | D | -0.19% | |
| LSCC | D | -0.19% | |
| TMHC | B | -0.19% | |
| DINO | D | -0.19% | |
| RYAN | B | -0.19% | |
| HII | D | -0.19% | |
| LPX | B | -0.19% | |
| FCN | D | -0.19% | |
| ELF | C | -0.18% | |
| MTH | D | -0.18% | |
| STAG | F | -0.18% | |
| ACI | C | -0.18% | |
| COLD | D | -0.18% | |
| ELAN | D | -0.18% | |
| MSA | D | -0.18% | |
| VFC | C | -0.18% | |
| CGNX | C | -0.18% | |
| H | B | -0.18% | |
| ONB | B | -0.18% | |
| DBX | B | -0.18% | |
| MTDR | B | -0.18% | |
| GXO | B | -0.18% | |
| SPSC | C | -0.18% | |
| COKE | C | -0.18% | |
| CMC | B | -0.18% | |
| BPOP | B | -0.18% | |
| ANF | C | -0.18% | |
| AZEK | A | -0.18% | |
| BEN | C | -0.18% | |
| FR | C | -0.18% | |
| BFAM | D | -0.17% | |
| ARW | D | -0.17% | |
| QRVO | F | -0.17% | |
| MAT | D | -0.17% | |
| MTG | C | -0.17% | |
| WSC | D | -0.17% | |
| BIO | D | -0.17% | |
| NOV | C | -0.17% | |
| CHX | C | -0.16% | |
| ETSY | D | -0.16% | |
| SN | D | -0.16% | |
| WFRD | D | -0.16% | |
| TRNO | F | -0.16% | |
| HALO | F | -0.16% | |
| WBA | F | -0.16% | |
| NOVT | D | -0.16% | |
| LNTH | D | -0.16% | |
| SUM | B | -0.16% | |
| BPMC | C | -0.16% | |
| UHAL | D | -0.16% | |
| U | C | -0.16% | |
| SITE | D | -0.16% | |
| LSTR | D | -0.16% | |
| PARA | C | -0.15% | |
| AN | C | -0.15% | |
| CLF | F | -0.15% | |
| BRKR | D | -0.15% | |
| LFUS | F | -0.15% | |
| WTS | B | -0.15% | |
| ESNT | D | -0.15% | |
| CROX | D | -0.15% | |
| CYTK | F | -0.15% | |
| ALTR | B | -0.15% | |
| TPG | A | -0.14% | |
| GAP | C | -0.14% | |
| KBH | D | -0.14% | |
| CIVI | D | -0.14% | |
| PSN | D | -0.14% | |
| HCP | B | -0.14% | |
| ROIV | C | -0.14% | |
| CRUS | D | -0.14% | |
| AM | A | -0.14% | |
| LEA | D | -0.14% | |
| PATH | C | -0.14% | |
| HLNE | B | -0.14% | |
| DLB | B | -0.13% | |
| NSIT | F | -0.13% | |
| AUR | C | -0.13% | |
| APPF | B | -0.13% | |
| IBP | D | -0.13% | |
| BROS | B | -0.12% | |
| IONS | F | -0.12% | |
| CELH | F | -0.12% | |
| NWS | B | -0.11% | |
| EDR | A | -0.11% | |
| RDDT | B | -0.11% | |
| W | F | -0.1% | |
| CHWY | B | -0.1% | |
| PAG | B | -0.09% | |
| COTY | F | -0.08% | |
| ADTN | A | -0.08% | |
| ZG | A | -0.08% | |
| AMKR | D | -0.08% | |
| HESM | B | -0.07% | |
| INFA | D | -0.06% | |
| CACC | D | -0.06% | |
| PPC | C | -0.06% | |
| KNTK | B | -0.06% | |
| AAL | B | -0.06% | |
| BOKF | B | -0.06% | |
| SMMT | D | -0.05% | |
| LCID | F | -0.05% | |
| LBRDA | C | -0.04% | |
| LEVI | F | -0.04% | |
| UHAL | D | -0.01% | |
| UWMC | D | -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
STXM: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Infrastructure
Asset Management
Building Materials
Engineering & Construction
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REIT - Industrial
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REIT - Retail
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