SCDS vs. EQUL ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to IQ Engender Equality ETF (EQUL)

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

$54.10

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	EQUL
30 Days	-1.72%	1.23%
60 Days		8.15%
90 Days		9.13%
12 Months		30.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in SCDS	Weight in EQUL	Overlap
	HALO	D	1.49%	1.39%	1.39%

SCDS Overweight 8 Positions Relative to EQUL

Symbol	Grade	Weight
MLI	B	1.32%
SM	F	1.32%
HLNE	A	1.31%
CSWI	B	1.28%
CHX	F	1.2%
RHP	C	1.17%
RUSHA	C	1.1%
WTS	B	1.05%

SCDS Underweight 74 Positions Relative to EQUL

Symbol	Grade	Weight
VFC	B	-1.71%
K	B	-1.69%
Z	C	-1.65%
AFRM	C	-1.63%
PYPL	B	-1.6%
DASH	B	-1.55%
GLOB	D	-1.5%
ACN	B	-1.5%
BLK	B	-1.49%
BK	C	-1.49%
CMI	B	-1.48%
EBAY	A	-1.48%
WEX	C	-1.47%
BMY	B	-1.47%
WELL	B	-1.47%
ILMN	C	-1.47%
ADSK	C	-1.46%
CLX	B	-1.46%
MCD	A	-1.45%
MET	A	-1.44%
CRM	C	-1.44%
EXPE	B	-1.44%
AXP	A	-1.44%
SPGI	C	-1.43%
HAS	A	-1.42%
GTLB	D	-1.4%
MCO	C	-1.4%
WTW	A	-1.38%
ZTS	B	-1.38%
KO	B	-1.38%
MDLZ	C	-1.37%
GIS	B	-1.37%
META	A	-1.36%
VZ	A	-1.36%
HOLX	D	-1.35%
MA	A	-1.34%
HLT	B	-1.34%
IFF	C	-1.34%
NYT	B	-1.34%
AWK	C	-1.34%
JNJ	C	-1.34%
UBER	C	-1.32%
BSX	A	-1.31%
SCI	C	-1.31%
SJM	B	-1.3%
PRU	C	-1.29%
ECL	A	-1.29%
CNC	F	-1.29%
INTU	F	-1.29%
IPG	C	-1.29%
ESS	C	-1.28%
PARA	F	-1.27%
C	B	-1.26%
MAR	B	-1.26%
PEP	D	-1.25%
PG	C	-1.25%
BAC	D	-1.22%
YUM	B	-1.22%
VRSK	D	-1.21%
DOW	B	-1.2%
WFC	D	-1.19%
XYL	B	-1.18%
GM	D	-1.18%
COTY	F	-1.16%
ETSY	F	-1.15%
CRL	F	-1.14%
LYFT	D	-1.13%
HUBS	D	-1.11%
F	D	-1.1%
MRK	F	-1.06%
BMRN	F	-1.02%
BIIB	F	-1.01%
PINS	D	-0.91%
WBA	F	-0.66%