AFSM vs. SCDS ETF Comparison

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

AFSM

Active Factor Small Cap ETF

AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings ^*

295

* 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

$59.21

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	AFSM	SCDS
30 Days	7.72%	9.32%
60 Days	6.49%	8.28%
90 Days	6.95%	7.93%
12 Months	33.58%

51 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in SCDS	Overlap
ACT	D	0.51%	0.36%	0.36%
AIT	A	0.14%	0.15%	0.14%
ANF	C	0.84%	0.47%	0.47%
AZZ	B	0.28%	0.81%	0.28%
BKU	A	0.27%	0.88%	0.27%
BLBD	D	0.36%	0.14%	0.14%
BMI	B	0.63%	0.38%	0.38%
BPMC	C	0.35%	0.81%	0.35%
BTU	B	0.55%	0.15%	0.15%
CASH	A	0.36%	0.3%	0.3%
CHCO	B	0.54%	0.73%	0.54%
COOP	B	0.64%	0.13%	0.13%
CRDO	B	0.28%	0.89%	0.28%
CSWI	A	0.47%	0.75%	0.47%
CTRE	D	0.08%	0.33%	0.08%
DFIN	D	0.45%	0.68%	0.45%
DNOW	B	0.3%	0.33%	0.3%
GFF	A	0.12%	0.61%	0.12%
HALO	F	0.55%	0.93%	0.55%
HCC	B	0.28%	0.19%	0.19%
HIMS	B	0.42%	0.15%	0.15%
HURN	B	0.28%	0.19%	0.19%
HWKN	B	0.64%	0.54%	0.54%
INMD	C	0.38%	0.4%	0.38%
INSW	F	0.21%	0.19%	0.19%
JBI	F	0.03%	0.07%	0.03%
JXN	C	0.72%	0.44%	0.44%
KN	B	0.22%	0.67%	0.22%
KTB	B	0.08%	0.83%	0.08%
LBRT	D	0.04%	0.29%	0.04%
MHO	D	0.76%	0.77%	0.76%
MLI	C	1.38%	1.47%	1.38%
MRVI	F	0.12%	0.21%	0.12%
NTB	B	0.59%	0.65%	0.59%
OFG	B	0.54%	0.36%	0.36%
OGS	A	0.05%	0.34%	0.05%
OSCR	D	0.14%	0.17%	0.14%
PRM	C	0.25%	0.66%	0.25%
RAMP	C	0.1%	0.17%	0.1%
RDN	C	0.72%	0.78%	0.72%
RXST	F	0.31%	0.28%	0.28%
SFM	A	1.03%	0.89%	0.89%
SKYW	B	1.22%	0.44%	0.44%
TGTX	B	0.18%	0.09%	0.09%
TMDX	F	0.19%	0.23%	0.19%
TWST	D	0.12%	0.3%	0.12%
VITL	D	0.03%	0.23%	0.03%
VSH	D	0.15%	0.47%	0.15%
WGO	C	0.07%	0.56%	0.07%
YOU	D	0.37%	0.53%	0.37%
ZETA	D	0.54%	0.26%	0.26%

AFSM Overweight 244 Positions Relative to SCDS

Symbol	Grade	Weight
IDCC	A	1.19%
NHC	C	1.15%
CRS	A	0.93%
ALKS	B	0.91%
CPRX	C	0.88%
PFBC	B	0.88%
STRL	B	0.86%
DAKT	B	0.85%
FIX	A	0.84%
EME	C	0.82%
CALM	A	0.78%
CVLT	B	0.77%
MTG	C	0.76%
BCC	B	0.72%
UVE	B	0.72%
TMHC	B	0.7%
AROC	B	0.69%
TBBK	B	0.69%
CEIX	A	0.68%
MCY	A	0.67%
REZI	A	0.66%
SANM	B	0.65%
SLG	B	0.65%
GMED	A	0.65%
HSII	B	0.63%
FDP	B	0.63%
CRVL	A	0.63%
SLVM	B	0.62%
GMS	B	0.6%
PRK	B	0.59%
SUPN	C	0.58%
NMIH	D	0.58%
NHI	D	0.57%
GEO	B	0.57%
BRBR	A	0.57%
CORT	B	0.57%
EGBN	B	0.56%
TGNA	B	0.56%
POWL	C	0.55%
WT	B	0.55%
BXC	B	0.55%
UFPT	B	0.55%
MUSA	A	0.54%
STBA	B	0.54%
CVNA	B	0.54%
COKE	C	0.54%
APPF	B	0.51%
PRDO	B	0.51%
PLUS	F	0.51%
KBH	D	0.51%
BELFB	C	0.51%
DOLE	D	0.5%
DDS	B	0.5%
AMWD	C	0.5%
PI	D	0.49%
PINC	B	0.47%
LNTH	D	0.47%
TEX	D	0.46%
USLM	A	0.44%
HRB	D	0.43%
AMR	C	0.42%
QTWO	A	0.42%
PLAB	C	0.42%
ADUS	D	0.4%
WFRD	D	0.4%
RMR	F	0.4%
SIG	B	0.39%
IESC	B	0.39%
TILE	B	0.39%
LGND	B	0.39%
BDC	B	0.39%
PRGS	A	0.39%
EVER	F	0.39%
VRNT	C	0.38%
LRN	A	0.38%
RDNT	B	0.37%
WNC	C	0.37%
IIPR	D	0.37%
LOPE	B	0.36%
CAL	D	0.36%
M	D	0.36%
APOG	B	0.36%
HIW	D	0.35%
HRMY	D	0.35%
ANIP	F	0.35%
CNXN	C	0.35%
ESNT	D	0.35%
CRAI	B	0.35%
MATX	C	0.35%
TRMK	B	0.34%
MTH	D	0.34%
PBF	D	0.34%
MD	B	0.34%
MOG.A	B	0.34%
CMC	B	0.33%
FBP	B	0.33%
PFS	B	0.32%
LPG	F	0.32%
ATGE	B	0.32%
CNK	B	0.32%
PDM	D	0.32%
YMAB	F	0.31%
ATKR	C	0.31%
SCS	C	0.31%
CUZ	B	0.31%
IBOC	A	0.31%
ODP	F	0.3%
TCMD	A	0.3%
VIRT	B	0.3%
AKR	B	0.3%
GRBK	D	0.3%
BKE	B	0.3%
SBRA	C	0.29%
THFF	B	0.29%
PHIN	A	0.29%
SPNS	F	0.29%
DXC	B	0.29%
HUBG	A	0.29%
ADMA	B	0.28%
BKH	A	0.28%
BHE	B	0.28%
BNL	D	0.28%
TWI	F	0.28%
SXC	A	0.28%
ITCI	C	0.27%
CCRN	F	0.26%
HCI	C	0.26%
ASO	F	0.26%
INTA	A	0.26%
VRNS	D	0.26%
PRG	C	0.26%
GIII	D	0.25%
AGX	B	0.25%
MEDP	D	0.25%
GNK	D	0.25%
ABG	B	0.25%
PIPR	B	0.25%
HDSN	F	0.24%
PSN	D	0.24%
AVNS	F	0.24%
LMAT	A	0.24%
MED	F	0.23%
NTCT	C	0.23%
HLX	B	0.23%
SMP	B	0.22%
IMKTA	C	0.22%
HAE	C	0.22%
VNDA	C	0.22%
NUS	D	0.22%
SBH	C	0.22%
NX	C	0.21%
VCTR	B	0.21%
WABC	B	0.21%
KRC	C	0.2%
BLFS	C	0.2%
ENS	D	0.2%
PK	B	0.2%
DHT	F	0.2%
AMKR	D	0.2%
EXTR	B	0.2%
CMPR	D	0.2%
ASC	F	0.2%
NAVI	C	0.19%
UCTT	D	0.19%
SGBX	F	0.19%
GOGL	F	0.19%
AXSM	B	0.19%
NSSC	D	0.19%
TARS	B	0.19%
TPC	C	0.18%
TNC	D	0.18%
ONTO	D	0.18%
SIGA	F	0.18%
HOV	D	0.17%
SD	D	0.17%
HY	D	0.17%
ASGN	F	0.17%
NVST	B	0.17%
XRX	F	0.16%
STNG	F	0.16%
ADNT	F	0.16%
METC	C	0.15%
GES	F	0.15%
SCSC	B	0.15%
BRC	D	0.15%
SCVL	F	0.14%
CSGS	B	0.14%
HROW	D	0.14%
CWCO	C	0.14%
AYI	B	0.14%
NECB	B	0.14%
CECO	A	0.14%
ALRM	C	0.14%
KELYA	F	0.14%
EIG	B	0.13%
MOV	C	0.13%
ALKT	B	0.13%
PCRX	C	0.13%
CLW	F	0.12%
YEXT	A	0.11%
INVA	D	0.11%
AMCX	C	0.11%
CHRD	D	0.11%
MAX	F	0.1%
ASTH	D	0.1%
CGEM	F	0.09%
SPSC	C	0.09%
MLKN	D	0.08%
PEBK	B	0.08%
KRYS	B	0.08%
ATLO	D	0.07%
TPH	D	0.07%
APAM	B	0.06%
FTDR	A	0.06%
GRND	A	0.06%
KSS	F	0.06%
JWN	C	0.06%
ANDE	D	0.05%
OTTR	C	0.05%
AMPH	D	0.05%
NSIT	F	0.05%
REVG	B	0.05%
SWX	B	0.05%
ATEN	B	0.05%
CTS	C	0.05%
OMI	F	0.05%
AMN	F	0.04%
PHR	F	0.04%
FORM	D	0.04%
TDC	D	0.04%
ETD	C	0.04%
HE	C	0.04%
SEMR	B	0.04%
COLL	F	0.04%
EOLS	D	0.04%
EMBC	C	0.03%
RYI	C	0.03%
SWI	B	0.03%
ACLS	F	0.02%
PGNY	F	0.02%
ACIW	B	0.02%
MITK	C	0.0%
MAIN	A	0.0%
EPAC	B	0.0%

AFSM Underweight 143 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.62%
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%
AGIO	C	-0.92%
KRG	B	-0.9%
PLXS	B	-0.89%
BE	B	-0.87%
FIBK	A	-0.87%
WSFS	A	-0.87%
FFBC	A	-0.87%
ICUI	D	-0.85%
DRVN	B	-0.84%
BL	B	-0.84%
FRSH	C	-0.84%
VRTS	B	-0.84%
FRME	B	-0.83%
RMBS	C	-0.82%
FN	D	-0.79%
GPI	A	-0.79%
TCBK	B	-0.79%
INSM	C	-0.78%
MCRI	A	-0.78%
LCII	C	-0.77%
SHOO	D	-0.77%
WTS	B	-0.77%
CPK	A	-0.77%
TTMI	B	-0.76%
CHEF	A	-0.76%
QLYS	C	-0.76%
IOSP	B	-0.75%
BUSE	B	-0.74%
HQY	B	-0.73%
ABM	B	-0.72%
FOLD	F	-0.7%
UTZ	D	-0.67%
SYNA	C	-0.66%
BCPC	B	-0.66%
IRTC	D	-0.65%
POR	C	-0.63%
PRCT	B	-0.62%
EPC	D	-0.62%
INDB	B	-0.61%
VC	D	-0.61%
SONO	C	-0.59%
WHD	B	-0.58%
MYRG	B	-0.55%
PTGX	C	-0.53%
QCRH	A	-0.52%
DOCN	D	-0.51%
ENVA	B	-0.5%
PRIM	A	-0.45%
RVMD	C	-0.45%
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%
PTVE	B	-0.39%
FA	C	-0.39%
BANF	B	-0.38%
ATEC	C	-0.37%
OCFC	B	-0.37%
CARG	C	-0.36%
SMTC	B	-0.35%
MC	C	-0.35%
PLOW	D	-0.35%
SHO	C	-0.34%
ANET	C	-0.33%
SAFT	C	-0.33%
POWI	D	-0.33%
LASR	D	-0.32%
ATRC	C	-0.32%
LADR	B	-0.31%
PLYM	F	-0.31%
VERX	B	-0.3%
EVH	F	-0.29%
AKRO	B	-0.29%
RGNX	F	-0.29%
AMAL	B	-0.28%
RLAY	F	-0.28%
BBSI	B	-0.27%
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%
MGNI	A	-0.23%
UIS	B	-0.23%
KAI	A	-0.23%
LILAK	D	-0.22%
ARCH	B	-0.21%
OOMA	B	-0.21%
OSW	A	-0.2%
THR	B	-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%
PLMR	B	-0.16%
CWK	B	-0.15%
ACEL	C	-0.14%
GNW	A	-0.14%
BFH	B	-0.13%
KWR	C	-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%
OMCL	C	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.1%
ALEC	F	-0.1%
MARA	C	-0.1%
LPRO	C	-0.08%
CYRX	F	-0.07%
NKTX	F	-0.05%
AVNW	F	-0.05%
ALLO	F	-0.04%
ARWR	F	-0.03%
COHU	C	-0.02%