SCDS vs. SMLL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Harbor Active Small Cap ETF (SMLL)

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

$54.73

Average Daily Volume

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

SMLL

Harbor Active Small Cap ETF

SMLL Description

The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.44

Average Daily Volume

3,105

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	SMLL
30 Days	0.59%	0.32%
60 Days	3.41%	3.92%
90 Days
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in SMLL	Overlap
BECN	B	1.11%	1.08%	1.08%
FRSH	C	0.66%	2.07%	0.66%
JBI	F	0.07%	4.07%	0.07%
LBRT	F	0.3%	6.11%	0.3%
MCRI	A	0.77%	1.55%	0.77%
PLOW	F	0.34%	1.77%	0.34%
RLJ	F	0.19%	2.42%	0.19%

SCDS Overweight 179 Positions Relative to SMLL

Symbol	Grade	Weight
HLNE	B	1.59%
MLI	A	1.42%
RHP	A	1.25%
PCVX	D	1.25%
HALO	B	1.2%
RUSHA	A	1.17%
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	A	0.9%
PLXS	A	0.88%
FN	C	0.87%
FOLD	B	0.87%
INSM	D	0.86%
FIBK	C	0.85%
BPMC	C	0.84%
ZETA	C	0.83%
BL	B	0.82%
AGIO	B	0.82%
RDN	D	0.82%
RMBS	C	0.82%
SHOO	D	0.82%
VRTS	C	0.82%
FFBC	B	0.81%
LCII	D	0.8%
MHO	C	0.79%
AZZ	C	0.79%
BKU	D	0.79%
QLYS	D	0.78%
WSFS	D	0.78%
YOU	B	0.78%
SFM	A	0.77%
TCBK	C	0.75%
CHEF	D	0.75%
CPK	D	0.75%
DRVN	A	0.74%
EQC	C	0.74%
FRME	D	0.74%
DFIN	F	0.74%
WTS	F	0.74%
GPI	B	0.74%
KTB	A	0.73%
IOSP	F	0.72%
BUSE	D	0.72%
ABM	A	0.72%
CSWI	B	0.69%
CHCO	C	0.68%
UTZ	C	0.68%
NTB	D	0.66%
SYNA	F	0.66%
HQY	B	0.66%
EPC	F	0.66%
POR	C	0.66%
KN	D	0.66%
PRCT	A	0.66%
SONO	C	0.66%
TTMI	A	0.66%
BCPC	B	0.65%
VC	F	0.65%
IRTC	C	0.63%
PTGX	B	0.63%
VSH	F	0.62%
GFF	F	0.61%
EVH	D	0.59%
DOCN	D	0.58%
INDB	B	0.56%
ARVN	C	0.54%
WGO	D	0.54%
HWKN	D	0.53%
WHD	B	0.53%
QCRH	A	0.49%
ANF	F	0.46%
ENVA	A	0.46%
JXN	B	0.46%
MYRG	C	0.44%
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	D	0.4%
SHLS	D	0.4%
MRTN	F	0.4%
EFSC	B	0.39%
SKYW	A	0.39%
PRIM	A	0.38%
SMTC	B	0.38%
ACT	D	0.38%
ROIC	A	0.38%
CTRE	B	0.37%
TWST	D	0.37%
BMI	C	0.37%
PTVE	F	0.37%
BANF	B	0.36%
POWI	C	0.36%
SHO	F	0.36%
PLYM	F	0.36%
OFG	C	0.35%
PGNY	F	0.35%
LILAK	A	0.35%
OCFC	C	0.34%
ATRC	A	0.33%
CARG	B	0.33%
AKRO	A	0.33%
RXST	D	0.33%
SAFT	F	0.32%
RLAY	F	0.32%
DNOW	D	0.31%
LADR	C	0.31%
VITL	C	0.3%
INGN	D	0.29%
HCAT	D	0.28%
RGNX	F	0.28%
CASH	B	0.28%
VERX	A	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	B	0.25%
UTMD	F	0.25%
HGV	C	0.23%
ANET	A	0.23%
UIS	A	0.23%
MOV	D	0.23%
OSW	A	0.2%
WTTR	D	0.2%
TYRA	F	0.2%
OOMA	A	0.2%
ARCH	C	0.19%
MGNI	D	0.19%
BLBD	C	0.18%
HTH	F	0.18%
XHR	C	0.18%
HCC	A	0.18%
HURN	A	0.18%
BLMN	F	0.17%
LC	B	0.17%
THR	F	0.17%
ESGR	B	0.17%
BFST	B	0.17%
ITOS	F	0.16%
BY	C	0.16%
PLMR	D	0.15%
CWK	B	0.15%
VERV	C	0.14%
ACEL	D	0.14%
BTU	A	0.14%
REPL	A	0.13%
ALEC	D	0.13%
THRY	F	0.13%
COOP	C	0.13%
GNW	D	0.13%
OMCL	A	0.13%
AIT	A	0.13%
BFH	C	0.12%
KWR	D	0.12%
CNNE	A	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%
ARWR	F	0.04%
COHU	C	0.02%

SCDS Underweight 33 Positions Relative to SMLL

Symbol	Grade	Weight
KNSL	F	-4.91%
SSNC	D	-4.88%
DOCS	A	-4.44%
PCTY	A	-3.84%
RS	C	-3.47%
FOUR	B	-3.09%
WTFC	B	-2.92%
ZG	C	-2.76%
APAM	A	-2.63%
ATR	A	-2.5%
LYFT	C	-2.15%
HAYW	A	-1.99%
LSTR	F	-1.9%
OSCR	C	-1.9%
WRBY	A	-1.77%
USPH	D	-1.72%
PECO	A	-1.67%
MORN	B	-1.56%
NNN	D	-1.48%
MC	D	-1.43%
SAM	B	-1.31%
FBIN	C	-1.3%
EWCZ	C	-1.29%
WSC	F	-1.24%
QTWO	A	-1.2%
NWE	D	-1.17%
CHWY	C	-1.15%
RL	A	-1.09%
RBC	D	-1.06%
CMS	C	-1.0%
TRUE	A	-0.99%
REYN	F	-0.79%
TMCI	D	-0.61%