SCDS vs. PSCI ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

3,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	PSCI
30 Days	0.83%	0.76%
60 Days	-1.03%	1.54%
90 Days		5.54%
12 Months		35.50%

10 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in PSCI	Overlap
ABM	B	0.72%	1.36%	0.72%
AZZ	D	0.79%	0.94%	0.79%
CSWI	B	0.69%	2.51%	0.69%
DNOW	F	0.31%	0.52%	0.31%
GFF	F	0.61%	1.06%	0.61%
MLI	A	1.42%	3.81%	1.42%
MRTN	F	0.4%	0.37%	0.37%
MYRG	B	0.44%	0.77%	0.44%
RUSHA	A	1.17%	1.36%	1.17%
SKYW	A	0.39%	1.55%	0.39%

SCDS Overweight 176 Positions Relative to PSCI

Symbol	Grade	Weight
HLNE	A	1.59%
RHP	B	1.25%
PCVX	C	1.25%
HALO	B	1.2%
BECN	B	1.11%
SM	F	1.11%
CHX	F	1.1%
EXLS	A	1.08%
LTH	D	1.0%
PRM	A	0.95%
CRDO	A	0.93%
ICUI	C	0.91%
KRG	D	0.9%
PLXS	A	0.88%
FN	B	0.87%
FOLD	B	0.87%
INSM	D	0.86%
FIBK	B	0.85%
BPMC	C	0.84%
ZETA	C	0.83%
BL	B	0.82%
AGIO	B	0.82%
RDN	F	0.82%
RMBS	C	0.82%
SHOO	D	0.82%
VRTS	B	0.82%
FFBC	A	0.81%
LCII	D	0.8%
MHO	D	0.79%
BKU	C	0.79%
QLYS	F	0.78%
WSFS	D	0.78%
YOU	A	0.78%
SFM	A	0.77%
MCRI	A	0.77%
TCBK	C	0.75%
CHEF	D	0.75%
CPK	C	0.75%
DRVN	A	0.74%
EQC	C	0.74%
FRME	C	0.74%
DFIN	F	0.74%
WTS	D	0.74%
GPI	C	0.74%
KTB	A	0.73%
IOSP	F	0.72%
BUSE	D	0.72%
CHCO	A	0.68%
UTZ	B	0.68%
FRSH	C	0.66%
NTB	C	0.66%
SYNA	F	0.66%
HQY	B	0.66%
EPC	D	0.66%
POR	C	0.66%
KN	C	0.66%
PRCT	A	0.66%
SONO	C	0.66%
TTMI	A	0.66%
BCPC	C	0.65%
VC	F	0.65%
IRTC	C	0.63%
PTGX	B	0.63%
VSH	F	0.62%
EVH	D	0.59%
DOCN	B	0.58%
INDB	B	0.56%
ARVN	C	0.54%
WGO	D	0.54%
HWKN	D	0.53%
WHD	B	0.53%
QCRH	B	0.49%
ANF	F	0.46%
ENVA	A	0.46%
JXN	B	0.46%
RVMD	A	0.43%
BE	D	0.43%
EVRI	A	0.43%
FA	D	0.43%
UTL	D	0.42%
CSR	D	0.42%
LASR	A	0.41%
TNET	F	0.41%
INMD	C	0.41%
MRVI	F	0.4%
SHLS	F	0.4%
EFSC	B	0.39%
PRIM	A	0.38%
SMTC	B	0.38%
ACT	D	0.38%
ROIC	B	0.38%
CTRE	A	0.37%
TWST	F	0.37%
BMI	D	0.37%
PTVE	D	0.37%
BANF	B	0.36%
POWI	C	0.36%
SHO	D	0.36%
PLYM	F	0.36%
OFG	C	0.35%
PGNY	F	0.35%
LILAK	A	0.35%
PLOW	F	0.34%
OCFC	A	0.34%
ATRC	A	0.33%
CARG	B	0.33%
AKRO	A	0.33%
RXST	D	0.33%
SAFT	D	0.32%
RLAY	F	0.32%
LADR	B	0.31%
LBRT	F	0.3%
VITL	C	0.3%
INGN	F	0.29%
HCAT	C	0.28%
RGNX	F	0.28%
CASH	A	0.28%
VERX	B	0.27%
AMAL	B	0.27%
RAMP	D	0.27%
HIMS	B	0.27%
ATEC	C	0.26%
BAND	A	0.26%
TMDX	F	0.25%
OEC	F	0.25%
INSW	F	0.25%
OSBC	B	0.25%
BBSI	D	0.25%
UTMD	F	0.25%
HGV	C	0.23%
ANET	B	0.23%
UIS	A	0.23%
MOV	F	0.23%
OSW	A	0.2%
WTTR	D	0.2%
TYRA	F	0.2%
OOMA	A	0.2%
RLJ	F	0.19%
ARCH	B	0.19%
MGNI	D	0.19%
BLBD	F	0.18%
HTH	D	0.18%
XHR	C	0.18%
HCC	A	0.18%
HURN	A	0.18%
BLMN	F	0.17%
LC	A	0.17%
THR	F	0.17%
ESGR	C	0.17%
BFST	A	0.17%
ITOS	F	0.16%
BY	B	0.16%
PLMR	D	0.15%
CWK	C	0.15%
VERV	C	0.14%
ACEL	D	0.14%
BTU	A	0.14%
REPL	B	0.13%
ALEC	D	0.13%
THRY	F	0.13%
COOP	D	0.13%
GNW	D	0.13%
OMCL	B	0.13%
AIT	A	0.13%
BFH	C	0.12%
KWR	D	0.12%
CNNE	B	0.11%
BSIG	A	0.11%
LPRO	C	0.1%
LGF.A	C	0.1%
CYRX	F	0.09%
AVNW	F	0.08%
NKTX	F	0.07%
JBI	F	0.07%
ARWR	F	0.04%
COHU	B	0.02%

SCDS Underweight 83 Positions Relative to PSCI

Symbol	Grade	Weight
RHI	C	-2.85%
AVAV	B	-2.54%
AWI	A	-2.45%
MDU	F	-2.41%
ALK	A	-2.36%
DY	C	-2.29%
MOG.A	C	-2.27%
BCC	D	-2.16%
FSS	F	-2.15%
ZWS	A	-2.12%
AL	B	-1.89%
ACA	B	-1.88%
MATX	A	-1.84%
VRRM	F	-1.78%
GTES	A	-1.7%
FELE	D	-1.64%
RXO	B	-1.59%
KFY	C	-1.49%
JBT	A	-1.49%
GMS	A	-1.46%
GVA	A	-1.46%
ESE	A	-1.37%
RUN	C	-1.32%
BRC	D	-1.3%
NPO	F	-1.28%
REZI	C	-1.21%
TRN	C	-1.2%
UNF	D	-1.15%
HUBG	D	-1.1%
ARCB	F	-1.01%
EPAC	A	-1.0%
HNI	D	-1.0%
POWL	A	-0.98%
WERN	A	-0.95%
AIN	F	-0.91%
JBLU	D	-0.88%
B	A	-0.88%
AIR	F	-0.88%
SXI	A	-0.86%
HAYW	A	-0.86%
GEO	B	-0.85%
ROCK	D	-0.82%
KMT	B	-0.8%
HI	F	-0.79%
GBX	A	-0.78%
ALG	C	-0.73%
KAR	F	-0.72%
TNC	F	-0.7%
MRCY	D	-0.69%
MLKN	F	-0.67%
APOG	A	-0.67%
VSTS	F	-0.66%
CXW	C	-0.62%
AMWD	D	-0.6%
NX	C	-0.57%
CSGS	D	-0.55%
SNDR	A	-0.54%
LNN	C	-0.54%
NVEE	D	-0.47%
TGI	C	-0.46%
PBI	A	-0.45%
VICR	B	-0.44%
TILE	A	-0.43%
ALGT	B	-0.37%
DLX	F	-0.34%
VVI	B	-0.34%
NVRI	F	-0.33%
HSII	A	-0.32%
HCSG	A	-0.32%
WNC	F	-0.32%
MATW	D	-0.29%
FWRD	C	-0.29%
ASTE	C	-0.29%
PRLB	B	-0.28%
KELYA	D	-0.26%
DXPE	C	-0.25%
IIIN	F	-0.22%
LQDT	D	-0.2%
HTLD	F	-0.2%
SNCY	A	-0.2%
NPK	F	-0.16%
HTZ	F	-0.15%
TWI	F	-0.14%