SCDS vs. ERTH ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Invesco MSCI Sustainable Future ETF (ERTH)

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

ERTH

Invesco MSCI Sustainable Future ETF

ERTH Description

The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index (Index). The Fund will generally invest at least 90% of its total assets in securities that comprise the Index. The Index is comprised of companies that focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of global resources. The Index is designed to maximize exposure to six Environmental Impact Themes: alternative energy, energy efficiency, green building, sustainable water, pollution prevention and control, and sustainable agriculture. The Fund and the Index are rebalanced quarterly.

Grade (RS Rating)

Last Trade

$41.48

Average Daily Volume

9,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	ERTH
30 Days	9.32%	-0.65%
60 Days	8.28%	-4.93%
90 Days	7.93%	-3.45%
12 Months		-2.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in SCDS	Weight in ERTH	Overlap
	BMI	B	0.38%	1.55%	0.38%
	SHLS	F	0.17%	0.2%	0.17%

SCDS Overweight 192 Positions Relative to ERTH

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%
ICUI	D	0.85%
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%
IRTC	D	0.65%
NTB	B	0.65%
POR	C	0.63%
PRCT	B	0.62%
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%
BANF	B	0.38%
ATEC	C	0.37%
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%
ATRC	C	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%
RXST	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%
TMDX	F	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%
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%
OMCL	C	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 38 Positions Relative to ERTH

Symbol	Grade	Weight
TSLA	B	-7.03%
DLR	B	-5.84%
NVDA	C	-5.76%
FSLR	F	-4.43%
LI	F	-3.17%
WMS	D	-2.13%
ENPH	F	-2.01%
XPEV	C	-1.85%
RIVN	F	-1.77%
VNO	B	-1.58%
DAR	C	-1.54%
MTH	D	-1.53%
NIO	F	-1.52%
KBH	D	-1.38%
WFG	D	-1.2%
CUZ	B	-1.12%
ORA	B	-1.04%
DEI	B	-0.75%
LCID	F	-0.58%
RUN	F	-0.56%
NEP	F	-0.37%
PLUG	F	-0.36%
AAT	B	-0.34%
ARRY	C	-0.27%
ERII	D	-0.25%
BZH	B	-0.23%
BDN	C	-0.21%
PGRE	F	-0.21%
REX	D	-0.17%
SEDG	F	-0.17%
JKS	F	-0.16%
CHPT	F	-0.1%
RDUS	C	-0.1%
TUYA	F	-0.08%
AMPS	C	-0.07%
MNTK	F	-0.06%
MERC	F	-0.06%
RENB	F	-0.05%