SCDS vs. XHE ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to SPDR S&P Health Care Equipment (XHE)
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

$59.21

Average Daily Volume

67

Number of Holdings *

194

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

SPDR S&P Health Care Equipment

XHE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.44

Average Daily Volume

8,966

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SCDS XHE
30 Days 9.32% 5.36%
60 Days 8.28% 1.34%
90 Days 7.93% 2.96%
12 Months 22.56%
8 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in XHE Overlap
ATEC C 0.37% 2.4% 0.37%
ATRC C 0.32% 2.2% 0.32%
ICUI D 0.85% 1.69% 0.85%
IRTC D 0.65% 1.79% 0.65%
OMCL C 0.11% 1.9% 0.11%
PRCT B 0.62% 2.0% 0.62%
RXST F 0.28% 1.45% 0.28%
TMDX F 0.23% 0.96% 0.23%
SCDS Overweight 186 Positions Relative to XHE
Symbol Grade Weight
HLNE B 1.62%
MLI C 1.47%
RHP B 1.24%
RUSHA C 1.18%
CHX C 1.16%
EXLS B 1.12%
BECN B 1.11%
SM B 1.1%
LTH C 1.0%
PCVX D 0.99%
HALO F 0.93%
AGIO C 0.92%
KRG B 0.9%
SFM A 0.89%
PLXS B 0.89%
CRDO B 0.89%
BKU A 0.88%
BE B 0.87%
FIBK A 0.87%
WSFS A 0.87%
FFBC A 0.87%
DRVN B 0.84%
BL B 0.84%
FRSH C 0.84%
VRTS B 0.84%
FRME B 0.83%
KTB B 0.83%
RMBS C 0.82%
AZZ B 0.81%
BPMC C 0.81%
FN D 0.79%
GPI A 0.79%
TCBK B 0.79%
RDN C 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 A 0.75%
IOSP B 0.75%
BUSE B 0.74%
CHCO B 0.73%
HQY B 0.73%
ABM B 0.72%
FOLD F 0.7%
DFIN D 0.68%
KN B 0.67%
UTZ D 0.67%
SYNA C 0.66%
PRM C 0.66%
BCPC B 0.66%
NTB B 0.65%
POR C 0.63%
EPC D 0.62%
GFF A 0.61%
INDB B 0.61%
VC D 0.61%
SONO C 0.59%
WHD B 0.58%
WGO C 0.56%
MYRG B 0.55%
HWKN B 0.54%
PTGX C 0.53%
YOU D 0.53%
QCRH A 0.52%
DOCN D 0.51%
ENVA B 0.5%
ANF C 0.47%
VSH D 0.47%
PRIM A 0.45%
RVMD C 0.45%
JXN C 0.44%
SKYW B 0.44%
TNET D 0.43%
ROIC A 0.42%
EVRI A 0.42%
CDP C 0.42%
CSR B 0.42%
MRTN C 0.42%
ARVN D 0.42%
EFSC B 0.41%
UTL B 0.41%
EPRT B 0.4%
INMD C 0.4%
PTVE B 0.39%
FA C 0.39%
BMI B 0.38%
BANF B 0.38%
OCFC B 0.37%
CARG C 0.36%
OFG B 0.36%
ACT D 0.36%
SMTC B 0.35%
MC C 0.35%
PLOW D 0.35%
OGS A 0.34%
SHO C 0.34%
ANET C 0.33%
CTRE D 0.33%
DNOW B 0.33%
SAFT C 0.33%
POWI D 0.33%
LASR D 0.32%
LADR B 0.31%
PLYM F 0.31%
VERX B 0.3%
CASH A 0.3%
TWST D 0.3%
LBRT D 0.29%
EVH F 0.29%
AKRO B 0.29%
RGNX F 0.29%
AMAL B 0.28%
RLAY F 0.28%
BBSI B 0.27%
ZETA D 0.26%
HCAT D 0.26%
OSBC A 0.26%
BAND B 0.25%
WTTR B 0.25%
UTMD F 0.25%
CWAN B 0.25%
HGV B 0.24%
VITL D 0.23%
MGNI A 0.23%
UIS B 0.23%
KAI A 0.23%
LILAK D 0.22%
MRVI F 0.21%
ARCH B 0.21%
OOMA B 0.21%
OSW A 0.2%
THR B 0.19%
HURN B 0.19%
HCC B 0.19%
INSW F 0.19%
RLJ C 0.19%
BFST C 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 A 0.17%
ARHS F 0.17%
RAMP C 0.17%
OSCR D 0.17%
PLMR B 0.16%
HIMS B 0.15%
AIT A 0.15%
BTU B 0.15%
CWK B 0.15%
ACEL C 0.14%
GNW A 0.14%
BLBD D 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 F 0.11%
REPL B 0.11%
TYRA F 0.11%
CNNE B 0.11%
LGF.A C 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 F 0.03%
COHU C 0.02%
SCDS Underweight 53 Positions Relative to XHE
Symbol Grade Weight
MASI A -2.55%
PEN B -2.31%
IART C -2.31%
GMED A -2.1%
HAE C -2.08%
PODD C -1.99%
NARI C -1.97%
DXCM D -1.96%
GKOS B -1.94%
ISRG A -1.94%
MMSI B -1.94%
BSX B -1.94%
LIVN F -1.94%
ZBH C -1.91%
NVST B -1.9%
ITGR B -1.89%
ENOV C -1.88%
SYK C -1.88%
EW C -1.82%
ABT B -1.8%
LMAT A -1.77%
MDT D -1.74%
HOLX D -1.73%
RMD C -1.72%
GEHC F -1.71%
SOLV C -1.71%
BDX F -1.71%
NEOG F -1.69%
ALGN D -1.69%
CNMD C -1.68%
STE F -1.58%
UFPT B -1.57%
INSP D -1.53%
NVCR C -1.51%
IDXX F -1.5%
BAX D -1.48%
STAA F -1.46%
TFX F -1.41%
LNTH D -1.29%
SRDX B -1.27%
XRAY F -1.26%
TNDM F -1.17%
VREX C -1.04%
AORT B -0.88%
OFIX B -0.66%
EMBC C -0.59%
ZIMV D -0.56%
SIBN F -0.54%
AVNS F -0.46%
KIDS D -0.46%
OSUR F -0.41%
TCMD A -0.41%
AXGN D -0.39%
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