SCDS vs. OMFS ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings *

643

* may have additional holdings in another (foreign) market
Performance
Period SCDS OMFS
30 Days 9.32% 10.17%
60 Days 8.28% 9.97%
90 Days 7.93% 11.59%
12 Months 26.23%
124 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in OMFS Overlap
ABM B 0.72% 0.17% 0.17%
ACEL C 0.14% 0.03% 0.03%
ACT D 0.36% 0.15% 0.15%
AGIO C 0.92% 0.14% 0.14%
AIT A 0.15% 1.25% 0.15%
AMAL B 0.28% 0.06% 0.06%
ANET C 0.33% 0.04% 0.04%
ANF C 0.47% 0.6% 0.47%
ARCH B 0.21% 0.09% 0.09%
ARHS F 0.17% 0.01% 0.01%
AZZ B 0.81% 0.51% 0.51%
BANF B 0.38% 0.05% 0.05%
BBSI B 0.27% 0.1% 0.1%
BCPC B 0.66% 0.3% 0.3%
BECN B 1.11% 0.27% 0.27%
BFH B 0.13% 0.04% 0.04%
BFST C 0.18% 0.03% 0.03%
BKU A 0.88% 0.16% 0.16%
BL B 0.84% 0.04% 0.04%
BLBD D 0.14% 0.08% 0.08%
BMI B 0.38% 0.8% 0.38%
BUSE B 0.74% 0.08% 0.08%
BY B 0.18% 0.06% 0.06%
CASH A 0.3% 0.07% 0.07%
CDP C 0.42% 0.14% 0.14%
CHCO B 0.73% 0.09% 0.09%
CHX C 1.16% 0.04% 0.04%
COOP B 0.13% 0.73% 0.13%
CSR B 0.42% 0.1% 0.1%
CSWI A 0.75% 1.22% 0.75%
CTRE D 0.33% 0.27% 0.27%
CWAN B 0.25% 0.13% 0.13%
CWK B 0.15% 0.21% 0.15%
DFIN D 0.68% 0.11% 0.11%
DNOW B 0.33% 0.09% 0.09%
EFSC B 0.41% 0.06% 0.06%
ENVA B 0.5% 0.06% 0.06%
EPC D 0.62% 0.02% 0.02%
EPRT B 0.4% 0.25% 0.25%
ESGR B 0.17% 0.29% 0.17%
EXLS B 1.12% 0.51% 0.51%
FA C 0.39% 0.07% 0.07%
FFBC A 0.87% 0.11% 0.11%
FIBK A 0.87% 0.13% 0.13%
FN D 0.79% 1.47% 0.79%
FRME B 0.83% 0.18% 0.18%
FRSH C 0.84% 0.03% 0.03%
GFF A 0.61% 0.34% 0.34%
GNW A 0.14% 0.13% 0.13%
GPI A 0.79% 0.04% 0.04%
HALO F 0.93% 0.59% 0.59%
HCC B 0.19% 0.17% 0.17%
HGV B 0.24% 0.02% 0.02%
HIMS B 0.15% 0.17% 0.15%
HLNE B 1.62% 1.33% 1.33%
HQY B 0.73% 0.42% 0.42%
HTH B 0.18% 0.04% 0.04%
HURN B 0.19% 0.1% 0.1%
HWKN B 0.54% 0.22% 0.22%
INDB B 0.61% 0.12% 0.12%
INSW F 0.19% 0.28% 0.19%
IOSP B 0.75% 0.31% 0.31%
JBI F 0.07% 0.07% 0.07%
JXN C 0.44% 0.63% 0.44%
KAI A 0.23% 0.45% 0.23%
KRG B 0.9% 0.19% 0.19%
KTB B 0.83% 0.47% 0.47%
KWR C 0.13% 0.05% 0.05%
LADR B 0.31% 0.05% 0.05%
LBRT D 0.29% 0.04% 0.04%
LGF.A C 0.1% 0.02% 0.02%
MC C 0.35% 0.19% 0.19%
MHO D 0.77% 0.04% 0.04%
MLI C 1.47% 0.59% 0.59%
MYRG B 0.55% 0.24% 0.24%
NTB B 0.65% 0.13% 0.13%
OCFC B 0.37% 0.03% 0.03%
OEC C 0.18% 0.02% 0.02%
OFG B 0.36% 0.18% 0.18%
OGS A 0.34% 0.04% 0.04%
OSBC A 0.26% 0.03% 0.03%
OSW A 0.2% 0.06% 0.06%
PLMR B 0.16% 0.21% 0.16%
PLXS B 0.89% 0.26% 0.26%
PLYM F 0.31% 0.02% 0.02%
POR C 0.63% 0.07% 0.07%
POWI D 0.33% 0.02% 0.02%
PRIM A 0.45% 0.67% 0.45%
PTVE B 0.39% 0.03% 0.03%
QCRH A 0.52% 0.12% 0.12%
QLYS C 0.76% 0.55% 0.55%
RAMP C 0.17% 0.04% 0.04%
RDN C 0.78% 0.51% 0.51%
RHP B 1.24% 0.05% 0.05%
RLJ C 0.19% 0.02% 0.02%
RMBS C 0.82% 0.32% 0.32%
ROIC A 0.42% 0.06% 0.06%
RUSHA C 1.18% 0.11% 0.11%
SAFT C 0.33% 0.07% 0.07%
SFM A 0.89% 2.93% 0.89%
SHO C 0.34% 0.14% 0.14%
SHOO D 0.77% 0.12% 0.12%
SKYW B 0.44% 0.04% 0.04%
SMTC B 0.35% 0.32% 0.32%
SONO C 0.59% 0.02% 0.02%
SYNA C 0.66% 0.03% 0.03%
TCBK B 0.79% 0.05% 0.05%
THR B 0.19% 0.07% 0.07%
THRY F 0.12% 0.01% 0.01%
TMDX F 0.23% 0.03% 0.03%
TNET D 0.43% 0.22% 0.22%
TTMI B 0.76% 0.05% 0.05%
TWST D 0.3% 0.04% 0.04%
UTL B 0.41% 0.02% 0.02%
UTZ D 0.67% 0.03% 0.03%
VC D 0.61% 0.02% 0.02%
VERX B 0.3% 0.1% 0.1%
VITL D 0.23% 0.19% 0.19%
VRTS B 0.84% 0.07% 0.07%
VSH D 0.47% 0.02% 0.02%
WSFS A 0.87% 0.17% 0.17%
WTS B 0.77% 0.38% 0.38%
WTTR B 0.25% 0.03% 0.03%
XHR B 0.18% 0.05% 0.05%
SCDS Overweight 70 Positions Relative to OMFS
Symbol Grade Weight
SM B 1.1%
LTH C 1.0%
PCVX D 0.99%
CRDO B 0.89%
BE B 0.87%
ICUI D 0.85%
DRVN B 0.84%
BPMC C 0.81%
INSM C 0.78%
MCRI A 0.78%
LCII C 0.77%
CPK A 0.77%
CHEF A 0.76%
FOLD F 0.7%
KN B 0.67%
PRM C 0.66%
IRTC D 0.65%
PRCT B 0.62%
WHD B 0.58%
WGO C 0.56%
PTGX C 0.53%
YOU D 0.53%
DOCN D 0.51%
RVMD C 0.45%
EVRI A 0.42%
MRTN C 0.42%
ARVN D 0.42%
INMD C 0.4%
ATEC C 0.37%
CARG C 0.36%
PLOW D 0.35%
LASR D 0.32%
ATRC C 0.32%
EVH F 0.29%
AKRO B 0.29%
RGNX F 0.29%
RLAY F 0.28%
RXST F 0.28%
ZETA D 0.26%
HCAT D 0.26%
BAND B 0.25%
UTMD F 0.25%
MGNI A 0.23%
UIS B 0.23%
LILAK D 0.22%
MRVI F 0.21%
OOMA B 0.21%
INGN C 0.17%
SHLS F 0.17%
LC A 0.17%
OSCR D 0.17%
BTU B 0.15%
ITOS 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%
ALEC F 0.1%
MARA C 0.1%
TGTX B 0.09%
LPRO C 0.08%
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 519 Positions Relative to OMFS
Symbol Grade Weight
CVLT B -1.38%
CORT B -1.13%
ENSG D -1.12%
FSS B -0.96%
CALM A -0.93%
PIPR B -0.73%
KNF A -0.69%
CRVL A -0.66%
CADE B -0.64%
CRS A -0.6%
ZWS B -0.59%
ESNT D -0.54%
ONB B -0.54%
STRL B -0.52%
VCTR B -0.52%
UMBF B -0.48%
NHC C -0.47%
CBZ B -0.46%
KFY B -0.45%
GEO B -0.45%
IIPR D -0.45%
NHI D -0.44%
PJT A -0.43%
TRNO F -0.4%
IESC B -0.39%
AGX B -0.39%
QTWO A -0.39%
ROAD A -0.38%
SSB B -0.38%
STEP B -0.37%
IDCC A -0.37%
ABCB B -0.36%
USLM A -0.35%
LANC C -0.35%
ASGN F -0.35%
ITGR B -0.34%
ATGE B -0.34%
AVAV D -0.34%
ACIW B -0.34%
CBT C -0.34%
AX A -0.34%
LAUR A -0.33%
SFBS B -0.33%
IBOC A -0.33%
SWX B -0.33%
CMC B -0.32%
FULT A -0.32%
GMS B -0.32%
FBP B -0.31%
AEO F -0.3%
ASB B -0.3%
MOG.A B -0.3%
APAM B -0.3%
GBCI B -0.29%
UE C -0.29%
NMIH D -0.29%
TNC D -0.28%
CNS B -0.28%
CNO A -0.28%
LRN A -0.28%
BCO D -0.28%
PRK B -0.27%
SIGI C -0.27%
UFPT B -0.27%
CRAI B -0.26%
SKWD A -0.26%
GOLF B -0.26%
STRA C -0.25%
UBSI B -0.25%
ITRI B -0.25%
APOG B -0.25%
MCY A -0.25%
SANM B -0.24%
LMAT A -0.24%
SKT B -0.24%
BGC C -0.24%
WD D -0.24%
PECO A -0.23%
BNL D -0.23%
SLG B -0.23%
MMSI B -0.22%
PSMT C -0.22%
FELE B -0.22%
HASI D -0.22%
PLUS F -0.22%
HOMB A -0.22%
EXPO D -0.22%
HTLF B -0.22%
FORM D -0.22%
ALTR B -0.22%
EPAC B -0.21%
MTX B -0.21%
MWA B -0.21%
FTDR A -0.2%
PRDO B -0.2%
BDC B -0.2%
MATX C -0.2%
DHT F -0.2%
KBH D -0.2%
GHC C -0.2%
AUB B -0.2%
TRN C -0.2%
SBRA C -0.2%
ESE B -0.2%
IBP D -0.2%
AKR B -0.2%
NOVT D -0.2%
TRMK B -0.2%
LZB B -0.2%
CPRX C -0.19%
CVBF A -0.19%
RDNT B -0.19%
ASTH D -0.19%
BOH B -0.19%
DORM B -0.19%
ICFI F -0.19%
HWC B -0.19%
URBN C -0.19%
WDFC B -0.18%
VRRM D -0.18%
ADUS D -0.18%
SPSC C -0.18%
STC B -0.18%
DEI B -0.18%
REVG B -0.18%
FFIN B -0.18%
JOE F -0.18%
UFPI B -0.18%
ROCK C -0.18%
ASO F -0.17%
ESRT C -0.17%
CATY B -0.17%
PAYO A -0.17%
NPO A -0.17%
PBH A -0.17%
SXI B -0.17%
ALE A -0.17%
STNG F -0.17%
MMS F -0.16%
LPG F -0.16%
VCEL B -0.16%
WT B -0.16%
ALKT B -0.16%
WOR F -0.16%
IRT A -0.15%
SNEX B -0.15%
CVCO A -0.15%
SLVM B -0.15%
LTC B -0.15%
GBX A -0.14%
GATX A -0.14%
FBK B -0.14%
AAT B -0.14%
BOX B -0.14%
ACA A -0.14%
WRBY B -0.14%
AROC B -0.14%
ANDE D -0.14%
BOOT D -0.14%
PFSI D -0.14%
SIG B -0.14%
SPNT A -0.13%
WABC B -0.13%
OTTR C -0.13%
TOWN B -0.13%
AGM C -0.13%
CXW B -0.13%
PFBC B -0.13%
LNTH D -0.13%
BHE B -0.13%
HAE C -0.12%
EBC B -0.12%
WINA B -0.12%
NSSC D -0.12%
FLR B -0.12%
TCBI B -0.12%
GKOS B -0.12%
HOPE B -0.12%
VLY B -0.12%
COLL F -0.12%
SHAK C -0.12%
FCPT C -0.12%
FOR F -0.12%
ENV B -0.11%
UCB A -0.11%
MTH D -0.11%
YELP C -0.11%
SUM B -0.11%
PPBI B -0.11%
CENTA C -0.11%
NBTB B -0.11%
MLKN D -0.11%
POWL C -0.11%
JJSF B -0.11%
SR A -0.11%
HMN B -0.11%
CTS C -0.11%
VSTO A -0.11%
TEX D -0.11%
AMWD C -0.11%
KRYS B -0.11%
BXMT C -0.1%
MIR A -0.1%
HCI C -0.1%
TFIN A -0.1%
SMPL B -0.1%
ENS D -0.1%
SFL D -0.1%
LKFN B -0.1%
FUL F -0.1%
SPNS F -0.1%
NBHC B -0.1%
NSP D -0.1%
OPCH D -0.1%
CEIX A -0.1%
SCS C -0.09%
WAFD B -0.09%
CDRE D -0.09%
WSR A -0.09%
BKE B -0.09%
STBA B -0.09%
WSBC A -0.09%
ADMA B -0.09%
MLR B -0.09%
DAKT B -0.09%
GSHD A -0.09%
EIG B -0.09%
ALRM C -0.09%
QNST B -0.09%
ALX D -0.09%
BCC B -0.09%
LIVN F -0.09%
HP B -0.09%
BLX C -0.09%
UNF B -0.09%
ALG B -0.08%
APLE B -0.08%
NMRK B -0.08%
PLAB C -0.08%
BANR B -0.08%
MGRC B -0.08%
LOB B -0.08%
ATEN B -0.08%
DY D -0.08%
GRC A -0.08%
IBTX B -0.08%
SFNC B -0.08%
SBCF A -0.08%
AGYS A -0.08%
HSII B -0.08%
GABC B -0.08%
ALKS B -0.08%
KAR B -0.08%
KTOS B -0.08%
VRNS D -0.08%
CAKE C -0.08%
FMBH B -0.08%
CMPR D -0.08%
BLKB B -0.08%
SXT B -0.08%
NIC B -0.07%
RNST B -0.07%
NWBI B -0.07%
FG B -0.07%
PCH D -0.07%
SRCE B -0.07%
TMHC B -0.07%
BKH A -0.07%
OXM D -0.07%
IBCP B -0.07%
SEM B -0.07%
CUBI C -0.07%
ODC C -0.07%
VAL D -0.07%
ANIP F -0.07%
MBIN D -0.07%
GHM A -0.07%
UTI A -0.07%
CBU B -0.07%
LXP D -0.07%
FL F -0.07%
NNI D -0.06%
HBI B -0.06%
VSCO B -0.06%
LMB A -0.06%
UMH C -0.06%
JBGS D -0.06%
OLP B -0.06%
TENB C -0.06%
CPF A -0.06%
TGNA B -0.06%
USAP B -0.06%
KFRC D -0.06%
NATL B -0.06%
IPAR B -0.06%
MCBS B -0.06%
CTBI B -0.06%
SYBT B -0.06%
B B -0.06%
RSI B -0.06%
DJCO B -0.06%
ABR C -0.06%
PEBO A -0.06%
MGEE C -0.06%
MBWM B -0.06%
CSTM F -0.06%
AVA A -0.06%
GCMG B -0.06%
EAT A -0.06%
TILE B -0.06%
DESP B -0.06%
CECO A -0.06%
FCF A -0.06%
OSIS B -0.06%
INVA D -0.05%
GOOD B -0.05%
CWCO C -0.05%
LYTS B -0.05%
ELME D -0.05%
PFS B -0.05%
GLRE B -0.05%
CNOB B -0.05%
AVNT B -0.05%
UVSP B -0.05%
MAC B -0.05%
HSTM B -0.05%
FSTR B -0.05%
VLGEA B -0.05%
DBRG F -0.05%
PFC A -0.05%
AWR B -0.05%
TDS B -0.05%
MGY A -0.05%
FCBC B -0.05%
SIGA F -0.05%
KELYA F -0.05%
ALIT C -0.05%
HRI B -0.05%
GOGL F -0.05%
NWE B -0.05%
SXC A -0.05%
HY D -0.05%
DCOM A -0.05%
MOD A -0.05%
NTST D -0.05%
PTCT B -0.05%
CWT D -0.05%
MUR D -0.05%
NWN A -0.04%
RMR F -0.04%
OBT C -0.04%
ADV D -0.04%
FBRT C -0.04%
CFB B -0.04%
SEMR B -0.04%
WS B -0.04%
GVA A -0.04%
CMRE C -0.04%
KMT B -0.04%
FBNC A -0.04%
FDP B -0.04%
TGLS B -0.04%
DLX B -0.04%
ALEX C -0.04%
ORRF B -0.04%
OBK B -0.04%
TPB B -0.04%
EQBK A -0.04%
DXPE B -0.04%
HEES B -0.04%
SASR B -0.04%
GLNG C -0.04%
BRKL B -0.04%
CXM C -0.04%
CODI B -0.04%
SCSC B -0.04%
NBN B -0.04%
RBB B -0.04%
AESI B -0.04%
HTBI B -0.04%
VYX B -0.04%
GTY B -0.04%
IRWD F -0.04%
VBTX B -0.04%
MNKD C -0.04%
WMK C -0.04%
TPC C -0.04%
FWRG C -0.04%
NVEC C -0.04%
SGBX F -0.04%
PDM D -0.04%
TDW F -0.04%
AORT B -0.04%
AEIS B -0.04%
ARI C -0.04%
AMSF B -0.04%
HELE C -0.04%
ASC F -0.04%
RBCAA B -0.04%
WASH C -0.03%
MRC B -0.03%
RGR F -0.03%
LINC B -0.03%
CENT C -0.03%
AIR B -0.03%
HCKT B -0.03%
VIRC B -0.03%
MTRX B -0.03%
BDN C -0.03%
EBF F -0.03%
PI D -0.03%
EGY D -0.03%
ATKR C -0.03%
BFS C -0.03%
NGVT B -0.03%
AHH D -0.03%
GENC B -0.03%
CALX D -0.03%
FPI B -0.03%
MSBI B -0.03%
ORA B -0.03%
MMI B -0.03%
MTRN C -0.03%
SBSI B -0.03%
LGND B -0.03%
PNM F -0.03%
HBNC B -0.03%
BFC B -0.03%
AMRX C -0.03%
NPK B -0.03%
LQDT B -0.03%
AMTB B -0.03%
SCVL F -0.03%
SUPN C -0.03%
DYN F -0.03%
PEB D -0.03%
HONE B -0.03%
GIC D -0.03%
NJR A -0.03%
KALU C -0.03%
DX B -0.03%
DEA D -0.03%
REZI A -0.03%
VECO F -0.03%
GRND A -0.03%
ENR B -0.03%
CTO B -0.03%
ETD C -0.03%
NGVC A -0.03%
BHLB B -0.03%
THFF B -0.03%
AROW B -0.03%
WWW B -0.03%
TPH D -0.03%
WERN C -0.03%
UVV B -0.03%
ITIC B -0.03%
BV B -0.03%
XRX F -0.03%
UNIT B -0.03%
HRMY D -0.03%
ARCB C -0.03%
GRBK D -0.03%
AIN C -0.03%
SPOK C -0.03%
TBBK B -0.03%
TRAK B -0.03%
HFWA B -0.03%
ACLX C -0.03%
NRIM A -0.03%
CLW F -0.02%
VRNT C -0.02%
SGC C -0.02%
SLP D -0.02%
USPH B -0.02%
IMMR C -0.02%
IIIN C -0.02%
PAGS F -0.02%
JAMF F -0.02%
XPRO F -0.02%
ETWO F -0.02%
NATR C -0.02%
IART C -0.02%
ZD C -0.02%
SWI B -0.02%
BELFB C -0.02%
FRPH A -0.02%
SMP B -0.02%
RWT D -0.02%
EVTC B -0.02%
TRS B -0.02%
BASE C -0.02%
BRZE C -0.02%
SRDX B -0.02%
ASTE B -0.02%
DFH D -0.02%
LNN B -0.02%
ZUMZ C -0.02%
KRT A -0.02%
KOP C -0.02%
PKE B -0.02%
GMRE F -0.02%
GT C -0.02%
NARI C -0.02%
NSIT F -0.02%
PMT D -0.02%
PAX B -0.02%
JBSS D -0.02%
IMXI B -0.02%
MLNK B -0.02%
GNK D -0.02%
REFI A -0.02%
SCHL D -0.02%
DSGR D -0.02%
TROX D -0.01%
MTUS C -0.01%
PUBM C -0.01%
ANIK F -0.01%
THRM D -0.01%
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