AFMC vs. SCDS ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

8,970

Number of Holdings ^*

244

* may have additional holdings in another (foreign) market

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 ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	AFMC	SCDS
30 Days	0.86%	2.54%
60 Days	4.02%	4.06%
90 Days	7.05%	6.57%
12 Months	36.05%

19 Overlapping Holdings

Symbol	Grade	Weight in AFMC	Weight in SCDS	Overlap
ACT	D	0.86%	0.35%	0.35%
AIT	B	0.22%	0.14%	0.14%
ANF	F	0.37%	0.45%	0.37%
BMI	C	0.04%	0.37%	0.04%
BPMC	C	0.1%	0.88%	0.1%
BTU	B	0.45%	0.15%	0.15%
CDP	C	0.38%	0.38%	0.38%
CSWI	A	0.33%	0.74%	0.33%
CTRE	C	0.26%	0.32%	0.26%
EXLS	B	0.1%	1.1%	0.1%
GPI	B	0.25%	0.73%	0.25%
HALO	F	0.51%	1.19%	0.51%
JXN	C	0.73%	0.45%	0.45%
MLI	B	1.17%	1.5%	1.17%
RDN	D	0.75%	0.72%	0.72%
SFM	A	1.95%	0.87%	0.87%
SM	C	0.17%	1.05%	0.17%
VSH	F	0.15%	0.53%	0.15%
ZETA	D	0.08%	0.94%	0.08%

AFMC Overweight 225 Positions Relative to SCDS

Symbol	Grade	Weight
UTHR	C	1.66%
TOL	B	1.48%
EME	A	1.3%
THC	C	1.2%
AYI	B	1.19%
ALSN	B	1.14%
ORI	A	1.12%
GDDY	A	1.12%
KBH	D	1.12%
MTG	D	1.07%
FIX	A	1.0%
NRG	B	0.96%
VST	A	0.95%
IDCC	A	0.95%
INGR	B	0.92%
UNM	A	0.9%
TPL	A	0.87%
IBOC	B	0.86%
COKE	C	0.83%
CSL	C	0.82%
CW	B	0.81%
TMHC	B	0.8%
OC	A	0.78%
HIW	D	0.78%
ESNT	D	0.78%
CACI	C	0.76%
SF	B	0.74%
LII	B	0.73%
WSM	D	0.71%
WBS	A	0.71%
TXRH	B	0.7%
CVLT	B	0.69%
JBL	C	0.69%
GLPI	C	0.68%
CNM	C	0.67%
FHI	B	0.67%
G	B	0.67%
FICO	A	0.66%
ERIE	F	0.64%
NXST	C	0.62%
WPC	C	0.62%
CMC	B	0.61%
AMG	C	0.61%
BLDR	D	0.6%
NTAP	C	0.59%
PRI	A	0.59%
BRBR	A	0.58%
MUSA	A	0.58%
OHI	C	0.58%
BERY	D	0.57%
FFIV	B	0.57%
SNX	D	0.57%
EXP	B	0.57%
PHM	D	0.57%
CUZ	B	0.56%
TPR	A	0.56%
DBX	C	0.55%
NFG	A	0.55%
TGNA	B	0.54%
SBRA	B	0.53%
HRB	D	0.53%
PSN	C	0.53%
PPC	B	0.53%
SANM	B	0.52%
CRS	A	0.52%
DECK	B	0.51%
ACIW	B	0.51%
NYT	D	0.51%
ENS	D	0.5%
RPM	B	0.5%
CBSH	A	0.5%
MTH	D	0.49%
KMT	C	0.49%
MEDP	D	0.47%
CRUS	F	0.47%
BCC	B	0.46%
SNA	B	0.46%
NVST	C	0.46%
GMED	A	0.46%
UHS	D	0.46%
DINO	D	0.46%
GHC	B	0.45%
PK	D	0.44%
ONTO	F	0.44%
NTCT	C	0.44%
HNI	B	0.44%
JLL	D	0.44%
PINC	B	0.44%
AMR	C	0.43%
AGCO	F	0.42%
PVH	C	0.41%
WFRD	F	0.4%
RGLD	C	0.4%
CHE	F	0.4%
GEF	B	0.4%
MAN	F	0.39%
HLI	B	0.39%
LAMR	D	0.39%
EXEL	B	0.39%
JAZZ	C	0.39%
CHRD	F	0.39%
SAIC	F	0.38%
TEX	D	0.38%
DDS	B	0.38%
MOH	F	0.37%
AIZ	A	0.37%
WSO	A	0.37%
STLD	B	0.36%
BYD	B	0.35%
UFPI	C	0.35%
RS	B	0.35%
ARW	F	0.34%
ADC	A	0.33%
UGI	C	0.33%
HWC	B	0.33%
COLB	B	0.33%
ASO	F	0.32%
GAP	D	0.32%
INCY	C	0.32%
SSB	B	0.31%
FHN	A	0.31%
EPR	D	0.31%
BDC	B	0.3%
TTEK	F	0.3%
APPF	C	0.3%
DKS	D	0.29%
CR	A	0.29%
FSS	B	0.29%
MANH	D	0.28%
AVT	C	0.28%
PBF	D	0.28%
NVT	C	0.27%
CHRW	B	0.27%
LOPE	B	0.27%
LNTH	F	0.27%
EHC	B	0.27%
RL	C	0.27%
ATKR	D	0.27%
NSA	C	0.26%
WWD	B	0.26%
OLN	F	0.26%
WCC	B	0.26%
ZD	B	0.26%
MSM	D	0.26%
JHG	B	0.26%
HOG	F	0.25%
IBP	F	0.25%
CATY	B	0.25%
AN	D	0.25%
LPX	A	0.24%
ENSG	D	0.24%
CNA	C	0.24%
VMI	B	0.24%
ESAB	B	0.24%
TDC	D	0.23%
NBIX	C	0.22%
HST	D	0.22%
L	A	0.21%
BWA	D	0.21%
CRVL	A	0.21%
LEA	F	0.21%
NAVI	F	0.2%
OZK	B	0.2%
JWN	C	0.19%
NEU	D	0.19%
HOMB	A	0.19%
PRGO	C	0.18%
SJM	D	0.18%
ADNT	F	0.18%
DXC	D	0.18%
CLF	F	0.18%
CRI	F	0.18%
HPP	F	0.17%
APLE	B	0.17%
CROX	F	0.17%
NUS	C	0.17%
ABG	B	0.17%
ZION	B	0.17%
M	D	0.15%
ATR	B	0.15%
CASY	A	0.14%
CAH	B	0.13%
BLD	F	0.13%
OPCH	F	0.12%
AEO	F	0.12%
BOX	B	0.11%
NSIT	F	0.11%
ELF	C	0.11%
TPH	D	0.11%
AOS	F	0.1%
CUBE	C	0.1%
EQH	B	0.1%
VNT	C	0.1%
GEN	B	0.1%
LECO	C	0.09%
ITRI	B	0.09%
ITT	A	0.09%
CPT	C	0.09%
CNXC	F	0.09%
AMN	F	0.09%
BRX	A	0.08%
HSIC	C	0.08%
APA	F	0.08%
OGN	F	0.08%
ASGN	F	0.08%
DCI	B	0.08%
DOCS	C	0.08%
HAE	C	0.08%
WU	F	0.07%
TAP	B	0.07%
SKX	F	0.07%
OSCR	C	0.06%
PBH	A	0.06%
PDCO	F	0.06%
MMSI	A	0.06%
SPSC	F	0.05%
ACLS	F	0.05%
AWI	B	0.05%
DVA	C	0.05%
CXT	C	0.04%
LEVI	F	0.03%
IART	C	0.02%
NNN	C	0.0%
VRNS	D	0.0%
PI	D	0.0%

AFMC Underweight 171 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	A	-1.57%
RHP	B	-1.19%
PCVX	D	-1.17%
RUSHA	B	-1.17%
CHX	C	-1.12%
BECN	B	-1.11%
CRDO	B	-1.03%
LTH	C	-1.01%
AGIO	C	-0.97%
PLXS	B	-0.92%
PRM	B	-0.91%
KRG	A	-0.88%
FN	B	-0.87%
ICUI	D	-0.86%
RMBS	C	-0.85%
FRSH	C	-0.84%
INSM	C	-0.83%
BL	C	-0.82%
FFBC	B	-0.82%
FIBK	B	-0.82%
WSFS	B	-0.81%
MHO	D	-0.8%
KTB	A	-0.8%
BKU	A	-0.8%
VRTS	B	-0.8%
DRVN	B	-0.79%
AZZ	A	-0.79%
TTMI	B	-0.79%
FRME	B	-0.78%
QLYS	C	-0.77%
TCBK	B	-0.76%
SHOO	D	-0.76%
FOLD	F	-0.76%
MCRI	A	-0.75%
CHEF	B	-0.75%
IOSP	C	-0.74%
LCII	D	-0.74%
WTS	B	-0.73%
ABM	B	-0.72%
CPK	A	-0.72%
BUSE	B	-0.71%
HQY	A	-0.7%
CHCO	B	-0.7%
SYNA	D	-0.68%
UTZ	D	-0.68%
KN	B	-0.67%
PRCT	B	-0.66%
DFIN	D	-0.66%
SONO	C	-0.66%
IRTC	C	-0.66%
BCPC	B	-0.64%
NTB	B	-0.62%
GFF	B	-0.62%
POR	C	-0.61%
EPC	F	-0.61%
VC	F	-0.59%
WHD	B	-0.58%
INDB	B	-0.58%
PTGX	D	-0.57%
YOU	D	-0.54%
MYRG	C	-0.53%
WGO	C	-0.53%
BE	A	-0.52%
HWKN	B	-0.52%
DOCN	D	-0.51%
ARVN	F	-0.49%
QCRH	B	-0.49%
ENVA	B	-0.48%
RVMD	B	-0.47%
PRIM	A	-0.45%
MRTN	C	-0.43%
INMD	C	-0.42%
SKYW	B	-0.42%
CSR	A	-0.41%
TNET	F	-0.41%
ROIC	A	-0.4%
SMTC	B	-0.4%
SHLS	F	-0.4%
FA	D	-0.4%
ATEC	C	-0.4%
UTL	C	-0.4%
EVRI	A	-0.4%
EFSC	B	-0.39%
EPRT	A	-0.38%
BANF	B	-0.37%
PTVE	B	-0.36%
TWST	F	-0.36%
MC	B	-0.35%
OFG	B	-0.35%
POWI	D	-0.35%
SHO	D	-0.35%
CARG	B	-0.34%
PLYM	F	-0.34%
AKRO	C	-0.34%
OCFC	B	-0.34%
PLOW	D	-0.34%
ATRC	C	-0.33%
RGNX	D	-0.33%
LASR	D	-0.33%
OGS	A	-0.32%
RLAY	F	-0.32%
SAFT	B	-0.32%
ANET	C	-0.31%
HIMS	C	-0.31%
DNOW	B	-0.31%
VERX	A	-0.3%
LADR	B	-0.3%
EVH	F	-0.3%
CASH	B	-0.29%
RXST	F	-0.29%
LBRT	F	-0.29%
BBSI	B	-0.26%
HCAT	C	-0.26%
AMAL	B	-0.26%
UTMD	F	-0.25%
WTTR	A	-0.25%
BAND	D	-0.25%
CWAN	B	-0.25%
LILAK	F	-0.25%
HGV	C	-0.24%
UIS	C	-0.24%
TMDX	F	-0.24%
VITL	F	-0.24%
OSBC	B	-0.24%
MRVI	F	-0.23%
HCC	B	-0.21%
OSW	B	-0.2%
OOMA	A	-0.2%
ARCH	B	-0.2%
HURN	B	-0.19%
RLJ	C	-0.19%
MGNI	A	-0.19%
INSW	F	-0.19%
RAMP	C	-0.17%
ARHS	F	-0.17%
THR	B	-0.17%
BY	B	-0.17%
HTH	B	-0.17%
XHR	B	-0.17%
BFST	B	-0.17%
INGN	C	-0.17%
CWK	C	-0.16%
PGNY	F	-0.16%
BLBD	F	-0.16%
ESGR	B	-0.16%
LC	B	-0.16%
OEC	C	-0.15%
PLMR	A	-0.15%
VERV	D	-0.14%
BLMN	F	-0.14%
KWR	D	-0.13%
ITOS	F	-0.13%
GNW	A	-0.13%
ALEC	F	-0.13%
ACEL	C	-0.13%
COOP	B	-0.13%
OMCL	C	-0.12%
BSIG	A	-0.12%
THRY	F	-0.12%
REPL	C	-0.12%
BFH	B	-0.12%
TYRA	D	-0.11%
CNNE	B	-0.11%
LGF.A	F	-0.09%
CYRX	F	-0.08%
JBI	F	-0.07%
LPRO	C	-0.07%
NKTX	F	-0.06%
AVNW	F	-0.05%
ARWR	D	-0.04%
COHU	D	-0.02%