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MCDS - ETF AI Analysis
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JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF’s largest positions, such as Howmet Aerospace and Quanta Services, have delivered strong year-to-date performance, supporting overall returns.
Broad Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of being overly exposed to a single industry.
Reasonable Expense Ratio
With an expense ratio of 0.35%, the fund is relatively affordable compared to many actively managed ETFs.
Negative Factors
High Geographic Concentration
The ETF has 95% exposure to U.S. companies, leaving it vulnerable to domestic market downturns.
Mixed Short-Term Performance
The fund’s one-month performance has been slightly negative, suggesting recent volatility or weaker momentum.
Underweight in Defensive Sectors
Sectors like Consumer Defensive and Utilities have relatively low weights, which could limit protection during market downturns.
MCDS vs. SPDR S&P 500 ETF (SPY)
AUM7.00M
RegionNorth America
Expense Ratio0.35%
Beta0.91
IssuerJPMorgan
Inception DateAug 08, 2024
Dividend Yield1.27%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10
30 Day Avg. Volume16
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering182
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MCDS Summary
The JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is an investment fund that focuses on mid-sized companies, which often balance growth potential and stability. Using advanced data analysis, it selects firms with strong financial health and promising growth. Some of its holdings include well-known companies like Hilton Worldwide Holdings and State Street. This ETF is ideal for investors looking to diversify their portfolio and tap into the potential of mid-cap stocks. However, new investors should note that the fund’s performance can fluctuate with market conditions, as mid-cap stocks may be more volatile than larger, established companies.
How much will it cost me?The expense ratio for the JPMorgan Fundamental Data Science Mid Core ETF (MCDS) is 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because the fund uses an actively managed, data-driven approach to select mid-cap stocks, requiring more research and management effort compared to passively managed ETFs.
What would affect this ETF?The MCDS ETF, focused on U.S. mid-cap companies, could benefit from economic growth and innovation in sectors like technology and industrials, which are significant parts of its portfolio. However, it may face challenges from rising interest rates, which could impact financial and real estate holdings, or economic slowdowns that affect consumer spending and cyclical sectors. Regulatory changes or shifts in energy policy could also influence its performance, given its exposure to energy and utilities.
MCDS Top 10 Holdings
The MCDS ETF leans heavily into mid-cap U.S. stocks, with a notable focus on industrials, technology, and financials. Howmet Aerospace is a rising star, benefiting from strong revenue growth and strategic initiatives, though its high valuation tempers enthusiasm. Cardinal Health also shines with robust cash flow and bullish momentum, adding strength to the fund. On the flip side, Raymond James Financial is lagging, weighed down by bearish technical trends and cash flow concerns. Overall, the fund’s sector diversity provides balance, but its industrial and financial holdings are key drivers of performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.12% | $288.35K | ― | ― | ― | |
| Howmet Aerospace | 1.41% | $98.43K | $82.27B | 75.35% | 77 Outperform | |
| Xcel Energy | 1.23% | $85.88K | $48.06B | 11.98% | 70 Neutral | |
| Cardinal Health | 1.19% | $83.34K | $50.64B | 74.36% | 64 Neutral | |
| Quanta Services | 1.17% | $81.96K | $68.66B | 33.64% | 76 Outperform | |
| Hilton Worldwide Holdings | 1.10% | $77.16K | $66.42B | 12.76% | 63 Neutral | |
| CMS Energy | 1.08% | $75.80K | $22.91B | 7.98% | 72 Outperform | |
| Western Digital | 1.01% | $70.51K | $53.93B | 120.62% | 79 Outperform | |
| Loews | 1.00% | $70.15K | $22.37B | 24.82% | 76 Outperform | |
| Dover | 1.00% | $70.01K | $25.54B | -9.57% | 76 Outperform |
MCDS Technical Analysis
Positive
―
Price Trends
57.61
Positive
57.34
Positive
55.34
Positive
Market Momentum
-0.10
Negative
58.22
Neutral
84.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MCDS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.30, equal to the 50-day MA of 57.61, and equal to the 200-day MA of 55.34, indicating a bullish trend. The MACD of -0.10 indicates Negative momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 84.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MCDS.
MCDS Peer Comparison
Comparison Results
Performance Comparison
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
58.34
-0.82
-1.39%
AFMC
First Trust Active Factor Mid Cap ETF
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―
―
MID.ETF
American Century Mid Cap Growth Impact ETF
―
―
―
MMID
MFS Active Mid Cap ETF
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―
―
KMID
Virtus KAR Mid-Cap ETF
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―
―
EPMB
Harbor Mid Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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