SCDS vs. SKYY ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$57.19

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY 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 ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$116.97

Average Daily Volume

126,276

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	SKYY
30 Days	2.54%	9.48%
60 Days	4.06%	14.90%
90 Days	6.57%	19.14%
12 Months		45.49%

4 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in SKYY	Overlap
ANET	C	0.33%	3.49%	0.33%
BL	C	0.84%	0.65%	0.65%
DOCN	D	0.51%	1.39%	0.51%
QLYS	C	0.76%	0.64%	0.64%

SCDS Overweight 190 Positions Relative to SKYY

Symbol	Grade	Weight
HLNE	A	1.62%
MLI	B	1.47%
RHP	B	1.24%
RUSHA	B	1.18%
CHX	C	1.16%
EXLS	B	1.12%
BECN	B	1.11%
SM	C	1.1%
LTH	C	1.0%
PCVX	D	0.99%
HALO	F	0.93%
AGIO	C	0.92%
KRG	A	0.9%
SFM	A	0.89%
PLXS	B	0.89%
CRDO	B	0.89%
BKU	A	0.88%
BE	A	0.87%
FIBK	B	0.87%
WSFS	B	0.87%
FFBC	B	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
FRSH	C	0.84%
VRTS	B	0.84%
FRME	B	0.83%
KTB	A	0.83%
RMBS	C	0.82%
AZZ	A	0.81%
BPMC	C	0.81%
FN	B	0.79%
GPI	B	0.79%
TCBK	B	0.79%
RDN	D	0.78%
INSM	C	0.78%
MCRI	A	0.78%
LCII	D	0.77%
SHOO	D	0.77%
WTS	B	0.77%
CPK	A	0.77%
MHO	D	0.77%
TTMI	B	0.76%
CHEF	B	0.76%
CSWI	A	0.75%
IOSP	C	0.75%
BUSE	B	0.74%
CHCO	B	0.73%
HQY	A	0.73%
ABM	B	0.72%
FOLD	F	0.7%
DFIN	D	0.68%
KN	B	0.67%
UTZ	D	0.67%
SYNA	D	0.66%
PRM	B	0.66%
BCPC	B	0.66%
IRTC	C	0.65%
NTB	B	0.65%
POR	C	0.63%
PRCT	B	0.62%
EPC	F	0.62%
GFF	B	0.61%
INDB	B	0.61%
VC	F	0.61%
SONO	C	0.59%
WHD	B	0.58%
WGO	D	0.56%
MYRG	C	0.55%
HWKN	B	0.54%
PTGX	D	0.53%
YOU	D	0.53%
QCRH	B	0.52%
ENVA	B	0.5%
ANF	C	0.47%
VSH	F	0.47%
PRIM	A	0.45%
RVMD	B	0.45%
JXN	C	0.44%
SKYW	B	0.44%
TNET	F	0.43%
ROIC	A	0.42%
EVRI	A	0.42%
CDP	C	0.42%
CSR	A	0.42%
MRTN	C	0.42%
ARVN	F	0.42%
EFSC	B	0.41%
UTL	C	0.41%
EPRT	A	0.4%
INMD	C	0.4%
PTVE	B	0.39%
FA	D	0.39%
BMI	C	0.38%
BANF	B	0.38%
ATEC	C	0.37%
OCFC	B	0.37%
CARG	B	0.36%
OFG	B	0.36%
ACT	D	0.36%
SMTC	C	0.35%
MC	B	0.35%
PLOW	D	0.35%
OGS	A	0.34%
SHO	D	0.34%
CTRE	C	0.33%
DNOW	B	0.33%
SAFT	B	0.33%
POWI	D	0.33%
LASR	D	0.32%
ATRC	C	0.32%
LADR	B	0.31%
PLYM	F	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	B	0.27%
ZETA	D	0.26%
HCAT	C	0.26%
OSBC	B	0.26%
BAND	D	0.25%
WTTR	A	0.25%
UTMD	F	0.25%
CWAN	B	0.25%
HGV	C	0.24%
VITL	D	0.23%
MGNI	A	0.23%
UIS	C	0.23%
KAI	B	0.23%
TMDX	F	0.23%
LILAK	F	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%
RLJ	C	0.19%
BFST	B	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	B	0.17%
ARHS	F	0.17%
RAMP	C	0.17%
OSCR	C	0.17%
PLMR	A	0.16%
HIMS	C	0.15%
AIT	B	0.15%
BTU	C	0.15%
CWK	C	0.15%
ACEL	C	0.14%
GNW	A	0.14%
BLBD	F	0.14%
BFH	B	0.13%
KWR	D	0.13%
COOP	B	0.13%
ITOS	F	0.12%
THRY	F	0.12%
BSIG	A	0.12%
BLMN	F	0.12%
VERV	D	0.11%
REPL	C	0.11%
TYRA	D	0.11%
OMCL	C	0.11%
CNNE	B	0.11%
LGF.A	F	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	D	0.03%
COHU	D	0.02%

SCDS Underweight 58 Positions Relative to SKYY

Symbol	Grade	Weight
APP	A	-4.9%
LUMN	C	-4.38%
ORCL	A	-4.24%
AMZN	B	-3.79%
NTNX	B	-3.6%
GOOGL	B	-3.44%
IBM	C	-3.31%
MSFT	D	-3.27%
PSTG	F	-3.11%
MDB	C	-2.67%
TWLO	A	-2.48%
CSCO	B	-2.44%
TEAM	A	-2.42%
NET	B	-2.39%
SHOP	B	-2.36%
HUBS	B	-2.23%
CFLT	B	-2.15%
CRM	B	-2.1%
GTLB	B	-2.06%
NOW	B	-1.95%
WK	C	-1.91%
DELL	B	-1.86%
AKAM	F	-1.85%
HPE	B	-1.76%
FIVN	C	-1.63%
NTAP	C	-1.56%
ADBE	D	-1.48%
RBRK	A	-1.46%
RNG	C	-1.38%
WIX	A	-1.18%
SAP	B	-1.12%
APPN	C	-0.9%
TOST	A	-0.87%
PAYC	B	-0.74%
DOCU	B	-0.72%
QTWO	B	-0.7%
PCTY	B	-0.68%
CRWD	B	-0.66%
ZM	B	-0.64%
TTD	B	-0.64%
ESTC	C	-0.62%
SMAR	A	-0.61%
ZUO	B	-0.6%
DDOG	A	-0.6%
SNOW	C	-0.6%
DBX	C	-0.59%
INTU	B	-0.59%
PANW	B	-0.58%
VEEV	C	-0.57%
ZS	B	-0.56%
BOX	B	-0.56%
WDAY	C	-0.55%
BLKB	B	-0.54%
APPF	C	-0.54%
ASAN	C	-0.54%
FSLY	F	-0.54%
SPT	C	-0.49%
OTEX	F	-0.48%