SCDS vs. DEEP ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Roundhill Acquirers Deep Value ETF (DEEP)

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare 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

$54.48

Average Daily Volume

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.63

Average Daily Volume

2,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	DEEP
30 Days	0.83%	-2.03%
60 Days	-1.03%	-4.55%
90 Days		-3.50%
12 Months		8.25%

8 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in DEEP	Overlap
ARCH	B	0.18%	1.12%	0.18%
BSIG	A	0.11%	1.03%	0.11%
DFIN	F	0.73%	0.96%	0.73%
INMD	C	0.41%	1.05%	0.41%
LPRO	C	0.1%	0.92%	0.1%
MOV	F	0.22%	0.98%	0.22%
UTMD	F	0.25%	1.0%	0.25%
WGO	D	0.49%	0.92%	0.49%

SCDS Overweight 178 Positions Relative to DEEP

Symbol	Grade	Weight
HLNE	A	1.55%
MLI	A	1.5%
CSWI	B	1.4%
PCVX	C	1.32%
SM	F	1.26%
RHP	B	1.23%
HALO	B	1.17%
CHX	F	1.13%
RUSHA	A	1.12%
BECN	B	1.09%
EXLS	A	1.01%
LTH	D	1.01%
PRM	A	0.93%
ICUI	C	0.91%
CRDO	A	0.9%
KRG	D	0.9%
FOLD	B	0.88%
INSM	D	0.87%
PLXS	A	0.86%
FIBK	B	0.86%
FN	B	0.84%
SHOO	D	0.83%
BL	B	0.83%
MHO	D	0.82%
AGIO	B	0.8%
RDN	F	0.8%
FFBC	A	0.79%
WSFS	D	0.79%
LCII	D	0.78%
BPMC	C	0.78%
BKU	C	0.78%
QLYS	F	0.77%
VRTS	B	0.77%
CHEF	D	0.76%
TCBK	C	0.76%
MCRI	A	0.76%
SFM	A	0.76%
AZZ	D	0.76%
CPK	C	0.75%
WTS	D	0.75%
DRVN	A	0.75%
YOU	A	0.75%
ZETA	C	0.74%
KTB	A	0.73%
IRTC	C	0.73%
EQC	C	0.73%
ABM	B	0.72%
FRME	C	0.71%
BUSE	D	0.71%
IOSP	F	0.71%
UTZ	B	0.7%
GPI	C	0.69%
RMBS	C	0.69%
POR	C	0.68%
HQY	B	0.67%
NTB	C	0.67%
CHCO	A	0.67%
TTMI	A	0.65%
SYNA	F	0.65%
KN	C	0.65%
SONO	C	0.65%
VC	F	0.64%
EPC	D	0.64%
FRSH	C	0.64%
VSH	F	0.63%
BCPC	C	0.63%
PTGX	B	0.62%
GFF	F	0.61%
DOCN	B	0.59%
INDB	B	0.55%
EVH	D	0.55%
HWKN	D	0.54%
WHD	B	0.54%
ARVN	C	0.52%
MYRG	B	0.5%
SKYW	A	0.49%
PRCT	A	0.48%
QCRH	B	0.47%
ANF	F	0.47%
ENVA	A	0.46%
TNET	F	0.44%
JXN	B	0.44%
EVRI	A	0.43%
TYRA	F	0.43%
FA	D	0.42%
UTL	D	0.42%
CSR	D	0.42%
RVMD	A	0.4%
MRTN	F	0.4%
BE	D	0.39%
ROIC	B	0.39%
ACT	D	0.39%
PTVE	D	0.38%
EFSC	B	0.38%
SHLS	F	0.38%
TMDX	F	0.37%
MRVI	F	0.37%
PLYM	F	0.37%
PLOW	F	0.37%
POWI	C	0.36%
SMTC	B	0.36%
SHO	D	0.36%
BMI	D	0.36%
PRIM	A	0.36%
BANF	B	0.35%
LILAK	A	0.35%
PGNY	F	0.35%
OFG	C	0.34%
TWST	F	0.34%
RLAY	F	0.34%
CTRE	A	0.34%
LASR	A	0.33%
OCFC	A	0.33%
CARG	B	0.33%
LBRT	F	0.32%
DNOW	F	0.32%
SAFT	D	0.32%
RXST	D	0.32%
HIMS	B	0.31%
AKRO	A	0.31%
LADR	B	0.31%
HURN	A	0.31%
RGNX	F	0.3%
VITL	C	0.29%
INGN	F	0.29%
CASH	A	0.28%
AMAL	B	0.27%
HCAT	C	0.27%
ATRC	A	0.27%
INSW	F	0.26%
VERX	B	0.26%
UIS	A	0.26%
OSW	A	0.25%
RAMP	D	0.25%
OEC	F	0.25%
ATEC	C	0.24%
BAND	A	0.24%
OSBC	B	0.24%
BBSI	D	0.24%
COHU	B	0.23%
HGV	C	0.22%
ANET	B	0.21%
OOMA	A	0.2%
WTTR	D	0.2%
RLJ	F	0.19%
HCC	A	0.18%
XHR	C	0.18%
MGNI	D	0.18%
BLBD	F	0.17%
HTH	D	0.17%
ESGR	C	0.17%
THR	F	0.17%
PLMR	D	0.16%
THRY	F	0.16%
BLMN	F	0.16%
BY	B	0.16%
BFST	A	0.16%
LC	A	0.16%
ITOS	F	0.16%
CWK	C	0.15%
BTU	A	0.14%
COOP	D	0.13%
AIT	A	0.13%
GNW	D	0.13%
VERV	C	0.13%
ACEL	D	0.13%
KWR	D	0.12%
REPL	B	0.12%
CNNE	B	0.11%
BFH	C	0.11%
ALEC	D	0.11%
OMCL	B	0.1%
LGF.A	C	0.1%
JBI	F	0.1%
CYRX	F	0.09%
AVNW	F	0.08%
NKTX	F	0.07%
ARWR	F	0.04%

SCDS Underweight 88 Positions Relative to DEEP

Symbol	Grade	Weight
TTEC	D	-1.34%
BBW	A	-1.16%
VSTO	A	-1.16%
SMLR	C	-1.15%
PGC	A	-1.13%
FF	B	-1.13%
HELE	C	-1.12%
DMLP	A	-1.12%
RCMT	A	-1.11%
VBTX	B	-1.1%
GPRK	F	-1.09%
ODP	C	-1.09%
NX	C	-1.08%
RYI	C	-1.08%
BMRC	A	-1.07%
NRP	B	-1.06%
ITRN	C	-1.06%
PFBC	B	-1.06%
HSII	A	-1.05%
WLKP	C	-1.05%
DAC	D	-1.05%
AMPY	F	-1.05%
UAN	D	-1.05%
INVA	C	-1.05%
PLPC	A	-1.05%
WTI	F	-1.04%
GIC	F	-1.03%
BHLB	B	-1.03%
CRCT	B	-1.03%
IGIC	A	-1.03%
PLAB	F	-1.03%
NVEC	F	-1.02%
DXLG	F	-1.02%
RMR	D	-1.02%
WINA	A	-1.02%
HLF	D	-1.02%
MBUU	A	-1.01%
BKE	C	-1.01%
JBSS	F	-1.01%
RGR	F	-1.01%
SWBI	D	-1.01%
GIII	C	-1.01%
METC	F	-1.0%
DHT	F	-1.0%
HTBK	D	-0.99%
RMAX	C	-0.99%
EPM	F	-0.99%
HDSN	F	-0.99%
OFLX	C	-0.99%
PRDO	B	-0.99%
MED	D	-0.98%
BXC	A	-0.97%
CLFD	D	-0.97%
DHIL	D	-0.97%
HCKT	D	-0.97%
SD	F	-0.96%
USNA	D	-0.96%
ETD	F	-0.96%
SBH	B	-0.96%
NATR	D	-0.96%
WRLD	D	-0.95%
LESL	F	-0.95%
XPEL	F	-0.95%
UPBD	D	-0.94%
MCFT	D	-0.93%
AMCX	F	-0.93%
PARR	F	-0.92%
JOUT	F	-0.92%
LEGH	C	-0.92%
NUS	F	-0.92%
HVT	F	-0.91%
IIIN	F	-0.91%
IRWD	F	-0.91%
ASC	F	-0.9%
KFRC	D	-0.9%
WNC	F	-0.9%
AMN	F	-0.9%
LPG	F	-0.9%
SMP	B	-0.89%
MYE	F	-0.89%
IMKTA	D	-0.89%
NRC	F	-0.88%
HZO	F	-0.84%
RGP	F	-0.84%
HOV	D	-0.84%
CCRN	F	-0.83%
TH	F	-0.8%
SIGA	D	-0.79%