SCDS vs. JPSV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to JPMorgan Active Small Cap Value ETF (JPSV)

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

$57.28

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.75

Average Daily Volume

1,307

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	JPSV
30 Days	4.33%	4.08%
60 Days	4.22%	3.47%
90 Days	7.57%	6.78%
12 Months		25.18%

53 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in JPSV	Overlap
AIT	B	0.15%	1.0%	0.15%
ANET	D	0.33%	0.59%	0.33%
AZZ	A	0.81%	0.98%	0.81%
BANF	B	0.38%	0.99%	0.38%
BECN	B	1.11%	0.87%	0.87%
BLMN	F	0.12%	0.29%	0.12%
BUSE	B	0.74%	1.18%	0.74%
CDP	D	0.42%	0.86%	0.42%
CHCO	B	0.73%	0.6%	0.6%
CHX	C	1.16%	1.1%	1.1%
CPK	A	0.77%	1.14%	0.77%
CSR	B	0.42%	0.66%	0.42%
CSWI	B	0.75%	1.01%	0.75%
CTRE	C	0.33%	1.05%	0.33%
DFIN	D	0.68%	1.06%	0.68%
EPC	F	0.62%	0.79%	0.62%
EVRI	A	0.42%	0.42%	0.42%
FRME	B	0.83%	0.8%	0.8%
GPI	B	0.79%	1.32%	0.79%
HLNE	B	1.62%	1.32%	1.32%
HWKN	B	0.54%	0.5%	0.5%
INDB	B	0.61%	0.62%	0.61%
INMD	C	0.4%	0.44%	0.4%
IOSP	C	0.75%	0.96%	0.75%
KAI	B	0.23%	1.03%	0.23%
KN	B	0.67%	0.76%	0.67%
KRG	A	0.9%	1.21%	0.9%
KTB	B	0.83%	1.13%	0.83%
KWR	C	0.13%	0.43%	0.13%
MHO	D	0.77%	1.12%	0.77%
MLI	B	1.47%	0.99%	0.99%
MRTN	D	0.42%	1.03%	0.42%
OGS	A	0.34%	1.08%	0.34%
PLXS	B	0.89%	0.65%	0.65%
PLYM	F	0.31%	0.59%	0.31%
POR	C	0.63%	1.03%	0.63%
PTVE	B	0.39%	0.59%	0.39%
QCRH	B	0.52%	0.9%	0.52%
RDN	D	0.78%	1.3%	0.78%
RLJ	C	0.19%	0.37%	0.19%
SAFT	B	0.33%	1.27%	0.33%
SHO	D	0.34%	0.56%	0.34%
SHOO	D	0.77%	1.03%	0.77%
SYNA	D	0.66%	0.53%	0.53%
TCBK	B	0.79%	0.74%	0.74%
TTMI	B	0.76%	0.7%	0.7%
UTL	B	0.41%	0.93%	0.41%
UTMD	F	0.25%	0.49%	0.25%
VRTS	B	0.84%	0.9%	0.84%
VSH	F	0.47%	0.71%	0.47%
WHD	B	0.58%	0.41%	0.41%
WSFS	B	0.87%	0.99%	0.87%
WTS	B	0.77%	0.97%	0.77%

SCDS Overweight 141 Positions Relative to JPSV

Symbol	Grade	Weight
RHP	B	1.24%
RUSHA	B	1.18%
EXLS	B	1.12%
SM	C	1.1%
LTH	D	1.0%
PCVX	D	0.99%
HALO	F	0.93%
AGIO	C	0.92%
SFM	B	0.89%
CRDO	C	0.89%
BKU	A	0.88%
BE	A	0.87%
FIBK	A	0.87%
FFBC	B	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
BL	C	0.84%
FRSH	C	0.84%
RMBS	C	0.82%
BPMC	C	0.81%
FN	C	0.79%
INSM	C	0.78%
MCRI	A	0.78%
LCII	C	0.77%
CHEF	A	0.76%
QLYS	C	0.76%
HQY	A	0.73%
ABM	B	0.72%
FOLD	F	0.7%
UTZ	D	0.67%
PRM	C	0.66%
BCPC	B	0.66%
IRTC	C	0.65%
NTB	B	0.65%
PRCT	B	0.62%
GFF	A	0.61%
VC	F	0.61%
SONO	C	0.59%
WGO	D	0.56%
MYRG	C	0.55%
PTGX	D	0.53%
YOU	D	0.53%
DOCN	D	0.51%
ENVA	B	0.5%
ANF	F	0.47%
PRIM	A	0.45%
RVMD	B	0.45%
JXN	C	0.44%
SKYW	B	0.44%
TNET	C	0.43%
ROIC	A	0.42%
ARVN	F	0.42%
EFSC	B	0.41%
EPRT	A	0.4%
FA	C	0.39%
BMI	B	0.38%
ATEC	C	0.37%
OCFC	B	0.37%
CARG	B	0.36%
OFG	B	0.36%
ACT	D	0.36%
SMTC	B	0.35%
MC	B	0.35%
PLOW	F	0.35%
DNOW	B	0.33%
POWI	D	0.33%
LASR	F	0.32%
ATRC	C	0.32%
LADR	B	0.31%
VERX	A	0.3%
CASH	B	0.3%
TWST	F	0.3%
LBRT	F	0.29%
EVH	F	0.29%
AKRO	C	0.29%
RGNX	D	0.29%
AMAL	B	0.28%
RLAY	F	0.28%
RXST	F	0.28%
BBSI	A	0.27%
ZETA	D	0.26%
HCAT	F	0.26%
OSBC	A	0.26%
BAND	D	0.25%
WTTR	A	0.25%
CWAN	B	0.25%
HGV	C	0.24%
VITL	D	0.23%
MGNI	B	0.23%
UIS	C	0.23%
TMDX	F	0.23%
LILAK	D	0.22%
MRVI	F	0.21%
ARCH	B	0.21%
OOMA	A	0.21%
OSW	B	0.2%
THR	B	0.19%
HURN	B	0.19%
HCC	B	0.19%
INSW	F	0.19%
BFST	B	0.18%
HTH	C	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	B	0.17%
ARHS	D	0.17%
RAMP	C	0.17%
OSCR	D	0.17%
PLMR	A	0.16%
HIMS	C	0.15%
BTU	B	0.15%
CWK	C	0.15%
ACEL	C	0.14%
GNW	A	0.14%
BLBD	F	0.14%
BFH	B	0.13%
COOP	B	0.13%
ITOS	F	0.12%
THRY	F	0.12%
BSIG	A	0.12%
VERV	D	0.11%
REPL	C	0.11%
TYRA	F	0.11%
OMCL	C	0.11%
CNNE	B	0.11%
LGF.A	C	0.1%
ALEC	F	0.1%
MARA	B	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	D	0.03%
COHU	D	0.02%

SCDS Underweight 58 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
ADC	A	-1.38%
IBCP	B	-1.29%
FUL	F	-1.24%
ONB	B	-1.21%
CAC	B	-1.16%
PFSI	D	-1.14%
ENSG	D	-1.13%
HAYW	B	-1.11%
COLB	B	-1.07%
PRMW	C	-1.07%
SFNC	B	-1.0%
IAC	D	-1.0%
UFPI	C	-0.99%
MGY	A	-0.98%
MOG.A	B	-0.93%
CHRD	F	-0.9%
PFS	B	-0.9%
PFC	B	-0.89%
HIW	D	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	F	-0.88%
MGRC	B	-0.88%
CNX	A	-0.85%
IRT	A	-0.84%
FCF	B	-0.82%
SCL	D	-0.78%
ALG	C	-0.78%
IPAR	B	-0.77%
PATK	C	-0.75%
GHC	B	-0.73%
TRNO	D	-0.73%
HTBK	B	-0.68%
CRI	F	-0.67%
ASGN	F	-0.67%
NPO	A	-0.65%
CDRE	F	-0.64%
MTH	D	-0.64%
VRRM	F	-0.62%
LZB	B	-0.62%
DIOD	F	-0.62%
PBH	A	-0.61%
AMH	C	-0.6%
IRDM	F	-0.58%
TTC	F	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
NSIT	F	-0.51%
SCSC	B	-0.5%
URBN	D	-0.5%
WFRD	F	-0.49%
RYN	D	-0.43%
SWX	A	-0.39%
FTRE	D	-0.29%
FIX	A	-0.24%