SCDS vs. FTRI ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

$54.81

Average Daily Volume

65

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.55

Average Daily Volume

81,637

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	FTRI
30 Days	1.09%	2.33%
60 Days		3.41%
90 Days		5.73%
12 Months		12.51%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCDS	Weight in FTRI	Overlap
	WTS	C	1.05%	1.26%	1.05%

SCDS Overweight 8 Positions Relative to FTRI

	Symbol	Grade	Weight
	HALO	D	1.49%
	MLI	B	1.32%
	SM	F	1.32%
	HLNE	B	1.31%
	CSWI	B	1.28%
	CHX	F	1.2%
	RHP	C	1.17%
	RUSHA	C	1.1%

SCDS Underweight 19 Positions Relative to FTRI

	Symbol	Grade	Weight
	FCX	C	-10.19%
	AWK	C	-6.32%
	WY	C	-4.61%
	EC	F	-4.31%
	PNR	B	-3.58%
	CF	B	-3.38%
	BG	F	-3.1%
	WTRG	D	-2.37%
	MOS	F	-1.82%
	FMC	B	-1.78%
	UFPI	C	-1.77%
	WFG	B	-1.11%
	NOG	F	-0.78%
	CWT	D	-0.71%
	ARLP	B	-0.49%
	SJW	F	-0.4%
	ANDE	D	-0.36%
	MSEX	C	-0.26%
	AGRO	C	-0.25%

SCDS: Top Represented Industries & Keywords

Industries: Diversified Industrials Asset Management Auto & Truck Dealerships Biotechnology Metal Fabrication Oil & Gas E&P Oil & Gas Equipment & Services REIT - Hotel & Motel

Keywords: Building Materials Drainage HVAC Plumbing Adhesives Aerospace Aftermarket Alloys Alternative Energy Aluminum Products Antibodies Applied Sciences Artificial Lift Equipment Asset Integrity Management Automation Technologies Automotive Industry Bakken Bakken Formation Barbecue Barbecue Grill

FTRI: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Agricultural Inputs Lumber & Wood Production Diversified Industrials Farm Products Coal Copper Food Distribution Oil & Gas E&P Oil & Gas Integrated

Keywords: S&P 500 Fertilizer Building Materials Crops Forestry Irrigation Mining Phosphates Soybean Sugarcane Water Supply Wood Wood Products Ammonia Animal Feed Bagasse Chemical Construction Cotton Crop Protection Chemicals