SCDS vs. FPX ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to First Trust IPOX-100 Index Fund (FPX)

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

$59.21

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$128.47

Average Daily Volume

15,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	FPX
30 Days	9.32%	14.38%
60 Days	8.28%	16.44%
90 Days	7.93%	23.89%
12 Months		47.61%

15 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in FPX	Overlap
ACT	D	0.36%	0.42%	0.36%
COOP	B	0.13%	0.56%	0.13%
CRDO	B	0.89%	0.28%	0.28%
FA	C	0.39%	0.1%	0.1%
HQY	B	0.73%	0.91%	0.73%
JXN	C	0.44%	0.9%	0.44%
LTH	C	1.0%	0.19%	0.19%
OSCR	D	0.17%	0.45%	0.17%
PCVX	D	0.99%	1.22%	0.99%
PRCT	B	0.62%	0.35%	0.35%
RVMD	C	0.45%	0.34%	0.34%
RXST	F	0.28%	0.14%	0.14%
TMDX	F	0.23%	0.23%	0.23%
VERX	B	0.3%	0.92%	0.3%
ZETA	D	0.26%	0.16%	0.16%

SCDS Overweight 179 Positions Relative to FPX

Symbol	Grade	Weight
HLNE	B	1.62%
MLI	C	1.47%
RHP	B	1.24%
RUSHA	C	1.18%
CHX	C	1.16%
EXLS	B	1.12%
BECN	B	1.11%
SM	B	1.1%
HALO	F	0.93%
AGIO	C	0.92%
KRG	B	0.9%
SFM	A	0.89%
PLXS	B	0.89%
BKU	A	0.88%
BE	B	0.87%
FIBK	A	0.87%
WSFS	A	0.87%
FFBC	A	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
BL	B	0.84%
FRSH	C	0.84%
VRTS	B	0.84%
FRME	B	0.83%
KTB	B	0.83%
RMBS	C	0.82%
AZZ	B	0.81%
BPMC	C	0.81%
FN	D	0.79%
GPI	A	0.79%
TCBK	B	0.79%
RDN	C	0.78%
INSM	C	0.78%
MCRI	A	0.78%
LCII	C	0.77%
SHOO	D	0.77%
WTS	B	0.77%
CPK	A	0.77%
MHO	D	0.77%
TTMI	B	0.76%
CHEF	A	0.76%
QLYS	C	0.76%
CSWI	A	0.75%
IOSP	B	0.75%
BUSE	B	0.74%
CHCO	B	0.73%
ABM	B	0.72%
FOLD	F	0.7%
DFIN	D	0.68%
KN	B	0.67%
UTZ	D	0.67%
SYNA	C	0.66%
PRM	C	0.66%
BCPC	B	0.66%
IRTC	D	0.65%
NTB	B	0.65%
POR	C	0.63%
EPC	D	0.62%
GFF	A	0.61%
INDB	B	0.61%
VC	D	0.61%
SONO	C	0.59%
WHD	B	0.58%
WGO	C	0.56%
MYRG	B	0.55%
HWKN	B	0.54%
PTGX	C	0.53%
YOU	D	0.53%
QCRH	A	0.52%
DOCN	D	0.51%
ENVA	B	0.5%
ANF	C	0.47%
VSH	D	0.47%
PRIM	A	0.45%
SKYW	B	0.44%
TNET	D	0.43%
ROIC	A	0.42%
EVRI	A	0.42%
CDP	C	0.42%
CSR	B	0.42%
MRTN	C	0.42%
ARVN	D	0.42%
EFSC	B	0.41%
UTL	B	0.41%
EPRT	B	0.4%
INMD	C	0.4%
PTVE	B	0.39%
BMI	B	0.38%
BANF	B	0.38%
ATEC	C	0.37%
OCFC	B	0.37%
CARG	C	0.36%
OFG	B	0.36%
SMTC	B	0.35%
MC	C	0.35%
PLOW	D	0.35%
OGS	A	0.34%
SHO	C	0.34%
ANET	C	0.33%
CTRE	D	0.33%
DNOW	B	0.33%
SAFT	C	0.33%
POWI	D	0.33%
LASR	D	0.32%
ATRC	C	0.32%
LADR	B	0.31%
PLYM	F	0.31%
CASH	A	0.3%
TWST	D	0.3%
LBRT	D	0.29%
EVH	F	0.29%
AKRO	B	0.29%
RGNX	F	0.29%
AMAL	B	0.28%
RLAY	F	0.28%
BBSI	B	0.27%
HCAT	D	0.26%
OSBC	A	0.26%
BAND	B	0.25%
WTTR	B	0.25%
UTMD	F	0.25%
CWAN	B	0.25%
HGV	B	0.24%
VITL	D	0.23%
MGNI	A	0.23%
UIS	B	0.23%
KAI	A	0.23%
LILAK	D	0.22%
MRVI	F	0.21%
ARCH	B	0.21%
OOMA	B	0.21%
OSW	A	0.2%
THR	B	0.19%
HURN	B	0.19%
HCC	B	0.19%
INSW	F	0.19%
RLJ	C	0.19%
BFST	C	0.18%
HTH	B	0.18%
XHR	B	0.18%
OEC	C	0.18%
BY	B	0.18%
INGN	C	0.17%
ESGR	B	0.17%
SHLS	F	0.17%
LC	A	0.17%
ARHS	F	0.17%
RAMP	C	0.17%
PLMR	B	0.16%
HIMS	B	0.15%
AIT	A	0.15%
BTU	B	0.15%
CWK	B	0.15%
ACEL	C	0.14%
GNW	A	0.14%
BLBD	D	0.14%
BFH	B	0.13%
KWR	C	0.13%
ITOS	F	0.12%
THRY	F	0.12%
BSIG	A	0.12%
BLMN	F	0.12%
VERV	F	0.11%
REPL	B	0.11%
TYRA	F	0.11%
OMCL	C	0.11%
CNNE	B	0.11%
LGF.A	C	0.1%
ALEC	F	0.1%
MARA	C	0.1%
TGTX	B	0.09%
LPRO	C	0.08%
JBI	F	0.07%
CYRX	F	0.07%
NKTX	F	0.05%
AVNW	F	0.05%
ALLO	F	0.04%
ARWR	F	0.03%
COHU	C	0.02%

SCDS Underweight 69 Positions Relative to FPX

Symbol	Grade	Weight
IOT	A	-6.76%
CARR	D	-6.73%
PLTR	B	-6.59%
APP	B	-5.68%
REGN	F	-4.46%
DASH	A	-4.27%
GEV	B	-3.56%
CEG	D	-3.51%
KVUE	A	-3.15%
CRWD	B	-2.52%
DUOL	A	-2.51%
RBLX	C	-2.04%
ABNB	C	-1.69%
TPG	A	-1.64%
VRT	B	-1.54%
DTM	B	-1.54%
HOOD	B	-1.42%
COIN	C	-1.38%
CR	A	-1.19%
DKNG	B	-1.19%
VLTO	D	-1.01%
OWL	A	-0.99%
RKT	F	-0.92%
RYAN	B	-0.92%
CRBG	B	-0.9%
TOST	B	-0.9%
RDDT	B	-0.87%
SNOW	C	-0.86%
KNF	A	-0.85%
FNF	B	-0.83%
ESAB	B	-0.76%
NRG	B	-0.75%
GEHC	F	-0.75%
UTHR	C	-0.68%
AZEK	A	-0.67%
THC	D	-0.62%
COHR	B	-0.61%
NSIT	F	-0.59%
DOCS	C	-0.58%
KNTK	B	-0.54%
GKOS	B	-0.53%
NUVL	D	-0.47%
SOLV	C	-0.47%
CNX	A	-0.46%
PSN	D	-0.42%
ACLX	C	-0.41%
NPAB	B	-0.37%
FOUR	B	-0.35%
SLVM	B	-0.34%
LNW	D	-0.33%
RBRK	A	-0.32%
STEP	B	-0.31%
BROS	B	-0.29%
BSY	D	-0.29%
PECO	A	-0.28%
SGBX	F	-0.27%
ROIV	C	-0.27%
KYMR	D	-0.24%
RNA	D	-0.23%
ITRI	B	-0.21%
KRYS	B	-0.2%
KROS	D	-0.18%
PHIN	A	-0.18%
INTA	A	-0.17%
OGN	D	-0.16%
GRND	A	-0.15%
VRRM	D	-0.15%
ACVA	B	-0.13%
DYN	F	-0.12%