SCDS vs. KRE ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to SPDR S&P Regional Banking ETF (KRE)

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

KRE

SPDR S&P Regional Banking ETF

KRE 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 regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks 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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.79

Average Daily Volume

14,327,645

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	KRE
30 Days	9.32%	15.58%
60 Days	8.28%	19.24%
90 Days	7.93%	18.21%
12 Months		57.72%

19 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in KRE	Overlap
AMAL	B	0.28%	0.15%	0.15%
BANF	B	0.38%	0.24%	0.24%
BKU	A	0.88%	0.84%	0.84%
BUSE	B	0.74%	0.14%	0.14%
BY	B	0.18%	0.13%	0.13%
CASH	A	0.3%	0.38%	0.3%
CHCO	B	0.73%	0.2%	0.2%
EFSC	B	0.41%	0.21%	0.21%
FFBC	A	0.87%	0.33%	0.33%
FIBK	A	0.87%	0.59%	0.59%
FRME	B	0.83%	0.3%	0.3%
HTH	B	0.18%	0.31%	0.18%
INDB	B	0.61%	0.52%	0.52%
OCFC	B	0.37%	0.19%	0.19%
OFG	B	0.36%	0.29%	0.29%
OSBC	A	0.26%	0.13%	0.13%
QCRH	A	0.52%	0.18%	0.18%
TCBK	B	0.79%	0.15%	0.15%
WSFS	A	0.87%	0.43%	0.43%

SCDS Overweight 175 Positions Relative to KRE

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%
BE	B	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
BL	B	0.84%
FRSH	C	0.84%
VRTS	B	0.84%
KTB	B	0.83%
RMBS	C	0.82%
AZZ	B	0.81%
BPMC	C	0.81%
FN	D	0.79%
GPI	A	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%
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%
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%
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%
UTL	B	0.41%
EPRT	B	0.4%
INMD	C	0.4%
PTVE	B	0.39%
FA	C	0.39%
BMI	B	0.38%
ATEC	C	0.37%
CARG	C	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%
TWST	D	0.3%
LBRT	D	0.29%
EVH	F	0.29%
AKRO	B	0.29%
RGNX	F	0.29%
RLAY	F	0.28%
RXST	F	0.28%
BBSI	B	0.27%
ZETA	D	0.26%
HCAT	D	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%
XHR	B	0.18%
OEC	C	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%
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 121 Positions Relative to KRE

Symbol	Grade	Weight
MTB	A	-5.01%
HBAN	A	-4.87%
RF	A	-4.72%
CFG	B	-4.57%
TFC	A	-4.4%
FHN	A	-3.88%
ZION	B	-3.08%
WBS	A	-2.45%
SNV	B	-2.3%
OZK	B	-2.28%
WAL	B	-2.26%
EWBC	A	-2.09%
COLB	A	-1.86%
CFR	B	-1.86%
SSB	B	-1.59%
PNFP	B	-1.58%
VLY	B	-1.5%
CADE	B	-1.48%
AX	A	-1.45%
WTFC	A	-1.44%
UMBF	B	-1.34%
PB	A	-1.31%
ONB	B	-1.16%
FNB	A	-1.15%
CBSH	A	-1.14%
BPOP	B	-1.1%
ASB	B	-1.05%
TBBK	B	-0.95%
BANC	A	-0.93%
HWC	B	-0.89%
FULT	A	-0.86%
TCBI	B	-0.86%
GBCI	B	-0.85%
HOMB	A	-0.79%
FFIN	B	-0.78%
CUBI	C	-0.77%
BOH	B	-0.75%
FBP	B	-0.69%
ABCB	B	-0.65%
UBSI	B	-0.62%
AUB	B	-0.55%
EBC	B	-0.55%
PFS	B	-0.54%
CVBF	A	-0.54%
CBU	B	-0.53%
CATY	B	-0.52%
BOKF	B	-0.5%
SFBS	B	-0.48%
UCB	A	-0.48%
FHB	A	-0.47%
IBOC	A	-0.47%
WAFD	B	-0.45%
RNST	B	-0.44%
PPBI	B	-0.42%
HTLF	B	-0.42%
TFIN	A	-0.42%
IBTX	B	-0.41%
BANR	B	-0.4%
SBCF	A	-0.39%
NBHC	B	-0.36%
SFNC	B	-0.34%
TRMK	B	-0.33%
SASR	B	-0.3%
VBTX	B	-0.28%
PRK	B	-0.28%
NWBI	B	-0.28%
FCF	A	-0.28%
HOPE	B	-0.27%
BHLB	B	-0.26%
EGBN	B	-0.25%
NBTB	B	-0.25%
WSBC	A	-0.24%
TOWN	B	-0.24%
LKFN	B	-0.24%
FBMS	B	-0.23%
LOB	B	-0.22%
FBK	B	-0.21%
PFBC	B	-0.2%
FBNC	A	-0.2%
WABC	B	-0.19%
BRKL	B	-0.19%
DCOM	A	-0.19%
MCB	B	-0.16%
PFC	A	-0.16%
STBA	B	-0.16%
CPF	A	-0.15%
HAFC	A	-0.15%
SYBT	B	-0.15%
CFFN	B	-0.15%
FFWM	C	-0.14%
HFWA	B	-0.14%
SRCE	B	-0.14%
NIC	B	-0.13%
PEBO	A	-0.13%
CFB	B	-0.13%
HTBK	A	-0.13%
NFBK	B	-0.13%
CNOB	B	-0.12%
IBCP	B	-0.12%
TMP	B	-0.12%
CCB	A	-0.11%
KRNY	B	-0.11%
TFSL	A	-0.11%
SBSI	B	-0.11%
HIFS	B	-0.1%
OBK	B	-0.1%
WASH	C	-0.1%
PGC	C	-0.1%
FFIC	B	-0.09%
AMTB	B	-0.09%
MBWM	B	-0.09%
UVSP	B	-0.08%
CTBI	B	-0.08%
TRST	A	-0.08%
HBNC	B	-0.07%
THFF	B	-0.06%
CAC	B	-0.06%
MSBI	B	-0.06%
GSBC	B	-0.05%
CLBK	B	-0.04%
HONE	B	-0.04%