SCDS vs. OUSM ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

$58.30

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

92,546

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	OUSM
30 Days	6.39%	2.55%
60 Days	6.07%	3.22%
90 Days	6.27%	4.02%
12 Months		27.87%

11 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in OUSM	Overlap
AIT	B	0.15%	0.65%	0.15%
BMI	B	0.38%	0.93%	0.38%
CPK	A	0.77%	0.08%	0.08%
HLNE	B	1.62%	0.87%	0.87%
MLI	B	1.47%	1.34%	1.34%
OGS	A	0.34%	0.14%	0.14%
POR	C	0.63%	0.14%	0.14%
RDN	D	0.78%	1.29%	0.78%
SHOO	F	0.77%	0.61%	0.61%
VSH	F	0.47%	0.72%	0.47%
WTS	B	0.77%	0.79%	0.77%

SCDS Overweight 183 Positions Relative to OUSM

Symbol	Grade	Weight
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	B	0.87%
WSFS	B	0.87%
FFBC	B	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
BL	B	0.84%
FRSH	B	0.84%
VRTS	B	0.84%
FRME	B	0.83%
KTB	B	0.83%
RMBS	B	0.82%
AZZ	A	0.81%
BPMC	B	0.81%
FN	C	0.79%
GPI	B	0.79%
TCBK	C	0.79%
INSM	C	0.78%
MCRI	A	0.78%
LCII	C	0.77%
MHO	D	0.77%
TTMI	C	0.76%
CHEF	A	0.76%
QLYS	B	0.76%
CSWI	B	0.75%
IOSP	C	0.75%
BUSE	B	0.74%
CHCO	B	0.73%
HQY	A	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	C	0.65%
NTB	B	0.65%
PRCT	B	0.62%
EPC	F	0.62%
GFF	A	0.61%
INDB	B	0.61%
VC	F	0.61%
SONO	C	0.59%
WHD	B	0.58%
WGO	C	0.56%
MYRG	B	0.55%
HWKN	B	0.54%
PTGX	D	0.53%
YOU	D	0.53%
QCRH	B	0.52%
DOCN	C	0.51%
ENVA	B	0.5%
ANF	F	0.47%
PRIM	A	0.45%
RVMD	C	0.45%
JXN	C	0.44%
SKYW	C	0.44%
TNET	F	0.43%
ROIC	A	0.42%
EVRI	A	0.42%
CDP	C	0.42%
CSR	B	0.42%
MRTN	D	0.42%
ARVN	F	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	B	0.36%
OFG	B	0.36%
ACT	C	0.36%
SMTC	B	0.35%
MC	C	0.35%
PLOW	D	0.35%
SHO	D	0.34%
ANET	C	0.33%
CTRE	C	0.33%
DNOW	B	0.33%
SAFT	B	0.33%
POWI	F	0.33%
LASR	D	0.32%
ATRC	C	0.32%
LADR	B	0.31%
PLYM	F	0.31%
VERX	A	0.3%
CASH	B	0.3%
TWST	F	0.3%
LBRT	D	0.29%
EVH	F	0.29%
AKRO	B	0.29%
RGNX	D	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	A	0.25%
UTMD	F	0.25%
CWAN	B	0.25%
HGV	C	0.24%
VITL	D	0.23%
MGNI	B	0.23%
UIS	B	0.23%
KAI	B	0.23%
TMDX	F	0.23%
LILAK	D	0.22%
MRVI	F	0.21%
ARCH	B	0.21%
OOMA	B	0.21%
OSW	B	0.2%
THR	B	0.19%
HURN	C	0.19%
HCC	B	0.19%
INSW	F	0.19%
RLJ	C	0.19%
BFST	C	0.18%
HTH	C	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%
RAMP	B	0.17%
OSCR	D	0.17%
PLMR	A	0.16%
HIMS	B	0.15%
BTU	B	0.15%
CWK	C	0.15%
ACEL	C	0.14%
GNW	A	0.14%
BLBD	D	0.14%
BFH	C	0.13%
KWR	C	0.13%
COOP	B	0.13%
ITOS	F	0.12%
THRY	D	0.12%
BSIG	A	0.12%
BLMN	F	0.12%
VERV	F	0.11%
REPL	D	0.11%
TYRA	F	0.11%
OMCL	C	0.11%
CNNE	B	0.11%
LGF.A	C	0.1%
ALEC	F	0.1%
MARA	B	0.1%
TGTX	B	0.09%
LPRO	B	0.08%
JBI	F	0.07%
CYRX	F	0.07%
NKTX	F	0.05%
AVNW	F	0.05%
ALLO	F	0.04%
ARWR	D	0.03%
COHU	C	0.02%

SCDS Underweight 98 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
RHI	C	-2.28%
HLI	A	-2.28%
LECO	C	-2.21%
TXRH	B	-2.19%
PINC	B	-2.15%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	C	-2.04%
AVT	C	-1.99%
G	B	-1.97%
DLB	B	-1.97%
GNTX	C	-1.97%
NHC	C	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	D	-1.87%
CHE	D	-1.85%
SCI	B	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
WU	F	-1.67%
RNR	C	-1.64%
INGR	C	-1.59%
SNX	D	-1.58%
RLI	A	-1.57%
ITT	A	-1.44%
NYT	D	-1.41%
OGN	F	-1.41%
LFUS	D	-1.33%
MKTX	D	-1.28%
MTG	C	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	F	-1.04%
IDCC	B	-1.02%
VCTR	B	-0.99%
CRI	F	-0.9%
APAM	B	-0.9%
FELE	B	-0.89%
TGNA	B	-0.88%
CALM	A	-0.87%
ESNT	F	-0.83%
UFPI	C	-0.77%
BRC	D	-0.77%
BWA	D	-0.76%
RL	C	-0.75%
EXPO	D	-0.74%
CNS	B	-0.73%
PRGS	A	-0.72%
WEN	D	-0.71%
COLM	C	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AMSF	B	-0.64%
FHI	B	-0.59%
DHIL	B	-0.56%
WMG	D	-0.56%
PHIN	A	-0.55%
GL	C	-0.54%
PII	F	-0.51%
LANC	C	-0.51%
OLED	F	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	B	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	F	-0.38%
DKS	D	-0.37%
CASY	A	-0.36%
EBF	F	-0.35%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	A	-0.29%
REYN	D	-0.26%
KFRC	D	-0.26%
OGE	A	-0.26%
IDA	A	-0.22%
UGI	C	-0.22%
JJSF	C	-0.2%
WDFC	B	-0.2%
PSMT	D	-0.17%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
MGEE	B	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
AWR	B	-0.11%
NWE	B	-0.11%
CWT	C	-0.1%
AVA	A	-0.08%