SCDS vs. SVAL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to iShares US Small Cap Value Factor ETF (SVAL)

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

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.10

Average Daily Volume

30,789

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	SVAL
30 Days	4.33%	7.65%
60 Days	4.22%	6.03%
90 Days	7.57%	9.81%
12 Months		27.18%

32 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in SVAL	Overlap
ACT	D	0.36%	0.41%	0.36%
ARCH	B	0.21%	0.31%	0.21%
BUSE	B	0.74%	0.45%	0.45%
BY	B	0.18%	0.52%	0.18%
CASH	B	0.3%	0.0%	0.0%
EFSC	B	0.41%	0.51%	0.41%
ESGR	B	0.17%	0.43%	0.17%
FFBC	B	0.87%	0.0%	0.0%
FIBK	A	0.87%	0.43%	0.43%
FRME	B	0.83%	0.51%	0.51%
HCC	B	0.19%	0.42%	0.19%
HTH	C	0.18%	0.37%	0.18%
INDB	B	0.61%	0.0%	0.0%
INSW	F	0.19%	0.31%	0.19%
LC	B	0.17%	0.81%	0.17%
LCII	C	0.77%	0.32%	0.32%
MHO	D	0.77%	0.6%	0.6%
MLI	B	1.47%	0.78%	0.78%
NTB	B	0.65%	0.45%	0.45%
OFG	B	0.36%	0.0%	0.0%
OSBC	A	0.26%	0.44%	0.26%
QCRH	B	0.52%	0.61%	0.52%
RDN	D	0.78%	0.45%	0.45%
RLJ	C	0.19%	0.32%	0.19%
SKYW	B	0.44%	0.86%	0.44%
SM	C	1.1%	0.36%	0.36%
TCBK	B	0.79%	0.48%	0.48%
THRY	F	0.12%	0.24%	0.12%
TTMI	B	0.76%	0.6%	0.6%
VSH	F	0.47%	0.21%	0.21%
WGO	D	0.56%	0.33%	0.33%
WSFS	B	0.87%	0.0%	0.0%

SCDS Overweight 162 Positions Relative to SVAL

Symbol	Grade	Weight
HLNE	B	1.62%
RHP	B	1.24%
RUSHA	B	1.18%
CHX	C	1.16%
EXLS	B	1.12%
BECN	B	1.11%
LTH	D	1.0%
PCVX	D	0.99%
HALO	F	0.93%
AGIO	C	0.92%
KRG	A	0.9%
SFM	B	0.89%
PLXS	B	0.89%
CRDO	C	0.89%
BKU	A	0.88%
BE	A	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
BL	C	0.84%
FRSH	C	0.84%
VRTS	B	0.84%
KTB	B	0.83%
RMBS	C	0.82%
AZZ	A	0.81%
BPMC	C	0.81%
FN	C	0.79%
GPI	B	0.79%
INSM	C	0.78%
MCRI	A	0.78%
SHOO	D	0.77%
WTS	B	0.77%
CPK	A	0.77%
CHEF	A	0.76%
QLYS	C	0.76%
CSWI	B	0.75%
IOSP	C	0.75%
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	C	0.66%
BCPC	B	0.66%
IRTC	C	0.65%
POR	C	0.63%
PRCT	B	0.62%
EPC	F	0.62%
GFF	A	0.61%
VC	F	0.61%
SONO	C	0.59%
WHD	B	0.58%
MYRG	C	0.55%
HWKN	B	0.54%
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%
TNET	C	0.43%
ROIC	A	0.42%
EVRI	A	0.42%
CDP	D	0.42%
CSR	B	0.42%
MRTN	D	0.42%
ARVN	F	0.42%
UTL	B	0.41%
EPRT	A	0.4%
INMD	C	0.4%
PTVE	B	0.39%
FA	C	0.39%
BMI	B	0.38%
BANF	B	0.38%
ATEC	C	0.37%
OCFC	B	0.37%
CARG	B	0.36%
SMTC	B	0.35%
MC	B	0.35%
PLOW	F	0.35%
OGS	A	0.34%
SHO	D	0.34%
ANET	D	0.33%
CTRE	C	0.33%
DNOW	B	0.33%
SAFT	B	0.33%
POWI	D	0.33%
LASR	F	0.32%
ATRC	C	0.32%
LADR	B	0.31%
PLYM	F	0.31%
VERX	A	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%
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	B	0.23%
UIS	C	0.23%
KAI	B	0.23%
TMDX	F	0.23%
LILAK	D	0.22%
MRVI	F	0.21%
OOMA	A	0.21%
OSW	B	0.2%
THR	B	0.19%
HURN	B	0.19%
BFST	B	0.18%
XHR	B	0.18%
OEC	C	0.18%
INGN	C	0.17%
SHLS	F	0.17%
ARHS	D	0.17%
RAMP	C	0.17%
OSCR	D	0.17%
PLMR	A	0.16%
HIMS	C	0.15%
AIT	B	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%
KWR	C	0.13%
COOP	B	0.13%
ITOS	F	0.12%
BSIG	A	0.12%
BLMN	F	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 196 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	B	-0.96%
TILE	A	-0.84%
ARIS	A	-0.8%
HTLF	B	-0.73%
GBCI	B	-0.64%
UMBF	B	-0.64%
FBK	B	-0.64%
CXW	C	-0.62%
CALM	A	-0.61%
HSII	B	-0.6%
MATX	B	-0.6%
SASR	B	-0.58%
UVSP	B	-0.58%
PATK	C	-0.57%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	B	-0.56%
CTBI	B	-0.56%
LOB	C	-0.55%
GABC	B	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	A	-0.55%
TMHC	C	-0.54%
PFC	B	-0.54%
DCOM	A	-0.54%
STGW	B	-0.52%
UVE	A	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
CNO	B	-0.52%
GHC	B	-0.52%
KFY	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FMBH	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	B	-0.49%
HOPE	B	-0.49%
ONB	B	-0.49%
TCBI	B	-0.49%
UNFI	A	-0.49%
TMP	B	-0.49%
HOMB	B	-0.48%
THFF	B	-0.48%
BXC	B	-0.48%
MTH	D	-0.48%
INVA	D	-0.48%
WASH	B	-0.48%
PRG	B	-0.47%
SPNT	A	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	B	-0.46%
WAFD	B	-0.46%
PGC	A	-0.46%
NFBK	B	-0.46%
NMIH	C	-0.45%
BZH	C	-0.45%
LZB	B	-0.45%
PEBO	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	C	-0.44%
BCC	C	-0.44%
CCS	F	-0.43%
BANC	B	-0.43%
VSTO	A	-0.43%
CVBF	A	-0.43%
UFPI	C	-0.42%
FDP	A	-0.42%
AMWD	B	-0.42%
HTBK	B	-0.41%
HUBG	A	-0.41%
SBSI	B	-0.4%
WKC	C	-0.4%
SCS	B	-0.39%
MGY	A	-0.39%
OBK	B	-0.39%
EGY	F	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	B	-0.38%
MD	C	-0.38%
CEIX	B	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
METC	C	-0.37%
ABG	B	-0.37%
NWE	C	-0.37%
ARCB	C	-0.36%
AEO	F	-0.36%
FOR	F	-0.36%
MNRO	D	-0.35%
JBGS	D	-0.35%
DEA	D	-0.35%
NX	C	-0.35%
REPX	A	-0.35%
WERN	B	-0.34%
CRC	A	-0.34%
ATSG	A	-0.34%
CAL	F	-0.34%
AOSL	D	-0.33%
GEF	A	-0.33%
NOG	A	-0.33%
STNG	D	-0.33%
APLE	B	-0.33%
ETD	D	-0.32%
MLKN	F	-0.32%
ASIX	B	-0.31%
LPG	F	-0.31%
ARKO	D	-0.3%
AMR	C	-0.3%
ANDE	F	-0.3%
RMR	F	-0.3%
WNC	D	-0.3%
HNRG	B	-0.3%
IIIN	C	-0.3%
HTLD	C	-0.28%
SPTN	F	-0.27%
KELYA	F	-0.27%
LXU	C	-0.27%
RYI	C	-0.27%
HPK	C	-0.27%
REI	F	-0.26%
HP	C	-0.26%
MUR	D	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	D	-0.22%
MTUS	D	-0.22%
OIS	B	-0.21%
WOR	F	-0.21%
ATKR	D	-0.2%
TH	C	-0.19%
CMT	F	-0.19%
PTEN	C	-0.19%
BRY	F	-0.18%
ODP	F	-0.18%
CVI	D	-0.18%
RGP	F	-0.18%
DAN	F	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	F	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	D	-0.08%
DTC	F	-0.07%
CATY	B	-0.0%
GDOT	D	-0.0%
PRDO	B	-0.0%
PPBI	B	-0.0%
EIG	B	-0.0%
EGBN	B	-0.0%
TRST	B	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
BRKL	B	-0.0%
RNST	B	-0.0%
NWBI	B	-0.0%
SFNC	B	-0.0%
BHLB	B	-0.0%
FBP	B	-0.0%
FCF	B	-0.0%
HAFC	B	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
HFWA	B	-0.0%
NBHC	B	-0.0%
VBTX	B	-0.0%
STC	B	-0.0%
FBNC	B	-0.0%
BANR	B	-0.0%
FULT	B	-0.0%
TRMK	B	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	B	-0.0%
AX	B	-0.0%
PFS	B	-0.0%
AUB	B	-0.0%