SCDS vs. WBIY ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to WBI Power Factor High Dividend ETF (WBIY)
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

67

Number of Holdings *

194

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

WBI Power Factor High Dividend ETF

WBIY Description The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

5,944

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SCDS WBIY
30 Days 4.33% 0.97%
60 Days 4.22% 2.36%
90 Days 7.57% 5.78%
12 Months 25.20%
3 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in WBIY Overlap
FIBK A 0.87% 0.61% 0.61%
OCFC B 0.37% 0.27% 0.27%
VRTS B 0.84% 0.28% 0.28%
SCDS Overweight 191 Positions Relative to WBIY
Symbol Grade Weight
HLNE B 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 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%
WSFS B 0.87%
FFBC B 0.87%
ICUI D 0.85%
DRVN B 0.84%
BL C 0.84%
FRSH C 0.84%
FRME B 0.83%
KTB B 0.83%
RMBS C 0.82%
AZZ A 0.81%
BPMC C 0.81%
FN C 0.79%
GPI B 0.79%
TCBK B 0.79%
RDN D 0.78%
INSM C 0.78%
MCRI A 0.78%
LCII C 0.77%
SHOO D 0.77%
WTS B 0.77%
CPK A 0.77%
MHO D 0.77%
TTMI B 0.76%
CHEF A 0.76%
QLYS C 0.76%
CSWI B 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 C 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 A 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%
DOCN D 0.51%
ENVA B 0.5%
ANF F 0.47%
VSH F 0.47%
PRIM A 0.45%
RVMD B 0.45%
JXN C 0.44%
SKYW B 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%
EFSC B 0.41%
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%
CARG B 0.36%
OFG B 0.36%
ACT D 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%
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 A 0.27%
ZETA D 0.26%
HCAT F 0.26%
OSBC A 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%
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 C 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 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%
THRY 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 46 Positions Relative to WBIY
Symbol Grade Weight
MO A -5.35%
KMI A -5.31%
F C -5.01%
D C -4.71%
UPS C -4.7%
T A -4.7%
LYB F -4.58%
VZ C -4.56%
CAG D -4.43%
KSS F -4.13%
BEN C -3.42%
DINO D -3.16%
M F -3.01%
WHR B -2.98%
CVX A -2.36%
CRI F -1.91%
OMF A -1.9%
VLY B -1.86%
COLB B -1.81%
HBAN B -1.72%
RF A -1.71%
CFG B -1.62%
PRU B -1.52%
CNH C -1.49%
IPG D -1.44%
UGI C -1.4%
WU F -1.4%
CVS D -1.29%
FULT B -1.11%
TNL B -1.1%
HESM A -0.99%
MAN F -0.93%
BKH A -0.8%
KNTK A -0.78%
PINC B -0.76%
CWEN C -0.72%
DIN C -0.68%
APAM B -0.65%
GES F -0.54%
WSBC B -0.36%
HOPE B -0.34%
GSL F -0.32%
EMBC C -0.29%
METC C -0.29%
BRKL B -0.29%
ASC D -0.24%
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