SCDS vs. PSC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Principal U.S. Small Cap Index ETF (PSC)

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

PSC

Principal U.S. Small Cap Index ETF

PSC Description

The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

28,644

Number of Holdings ^*

473

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	PSC
30 Days	6.39%	6.04%
60 Days	6.07%	6.24%
90 Days	6.27%	6.70%
12 Months		32.83%

98 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in PSC	Overlap
ABM	B	0.72%	0.27%	0.27%
ACT	C	0.36%	0.11%	0.11%
AIT	B	0.15%	0.74%	0.15%
AMAL	B	0.28%	0.09%	0.09%
ANET	C	0.33%	0.1%	0.1%
ANF	F	0.47%	0.57%	0.47%
ARHS	F	0.17%	0.09%	0.09%
AZZ	A	0.81%	0.2%	0.2%
BANF	B	0.38%	0.14%	0.14%
BBSI	B	0.27%	0.09%	0.09%
BCPC	B	0.66%	0.15%	0.15%
BL	B	0.84%	0.41%	0.41%
BLBD	D	0.14%	0.23%	0.14%
BMI	B	0.38%	0.22%	0.22%
BY	B	0.18%	0.08%	0.08%
CARG	B	0.36%	0.19%	0.19%
CHCO	B	0.73%	0.11%	0.11%
CHEF	A	0.76%	0.08%	0.08%
CHX	C	1.16%	0.34%	0.34%
COOP	B	0.13%	0.66%	0.13%
CSR	B	0.42%	0.1%	0.1%
CSWI	B	0.75%	0.37%	0.37%
CTRE	C	0.33%	0.49%	0.33%
CWAN	B	0.25%	0.33%	0.25%
CWK	C	0.15%	0.3%	0.15%
DOCN	C	0.51%	0.32%	0.32%
EFSC	B	0.41%	0.12%	0.12%
ENVA	B	0.5%	0.32%	0.32%
EPC	F	0.62%	0.1%	0.1%
EPRT	B	0.4%	0.48%	0.4%
EVH	F	0.29%	0.09%	0.09%
EXLS	B	1.12%	0.39%	0.39%
FFBC	B	0.87%	0.18%	0.18%
FN	C	0.79%	0.63%	0.63%
FRME	B	0.83%	0.17%	0.17%
GFF	A	0.61%	0.36%	0.36%
GPI	B	0.79%	0.24%	0.24%
HALO	F	0.93%	0.56%	0.56%
HCC	B	0.19%	0.51%	0.19%
HIMS	B	0.15%	0.84%	0.15%
HLNE	B	1.62%	0.83%	0.83%
HQY	A	0.73%	0.54%	0.54%
HWKN	B	0.54%	0.11%	0.11%
ICUI	D	0.85%	0.3%	0.3%
INMD	C	0.4%	0.23%	0.23%
INSW	F	0.19%	0.16%	0.16%
IOSP	C	0.75%	0.13%	0.13%
JBI	F	0.07%	0.19%	0.07%
JXN	C	0.44%	0.77%	0.44%
KAI	B	0.23%	0.31%	0.23%
KTB	B	0.83%	0.21%	0.21%
KWR	C	0.13%	0.15%	0.13%
LBRT	D	0.29%	0.24%	0.24%
LILAK	D	0.22%	0.05%	0.05%
MCRI	A	0.78%	0.06%	0.06%
MGNI	B	0.23%	0.24%	0.23%
MHO	D	0.77%	0.17%	0.17%
MLI	B	1.47%	0.52%	0.52%
NTB	B	0.65%	0.14%	0.14%
OFG	B	0.36%	0.17%	0.17%
OGS	A	0.34%	0.44%	0.34%
OMCL	C	0.11%	0.08%	0.08%
OSBC	A	0.26%	0.08%	0.08%
OSW	B	0.2%	0.07%	0.07%
PLMR	A	0.16%	0.25%	0.16%
PLXS	B	0.89%	0.12%	0.12%
PRCT	B	0.62%	0.25%	0.25%
PRIM	A	0.45%	0.53%	0.45%
PRM	C	0.66%	0.05%	0.05%
PTGX	D	0.53%	0.25%	0.25%
PTVE	B	0.39%	0.03%	0.03%
QCRH	B	0.52%	0.1%	0.1%
QLYS	B	0.76%	0.46%	0.46%
RAMP	B	0.17%	0.18%	0.17%
RHP	B	1.24%	0.58%	0.58%
RMBS	B	0.82%	0.57%	0.57%
RXST	F	0.28%	0.21%	0.21%
SFM	A	0.89%	0.97%	0.89%
SHO	D	0.34%	0.25%	0.25%
SHOO	F	0.77%	0.17%	0.17%
SKYW	C	0.44%	0.45%	0.44%
SM	B	1.1%	0.46%	0.46%
TGTX	B	0.09%	0.5%	0.09%
THR	B	0.19%	0.06%	0.06%
TMDX	F	0.23%	0.34%	0.23%
TWST	F	0.3%	0.3%	0.3%
UTL	B	0.41%	0.04%	0.04%
VC	F	0.61%	0.14%	0.14%
VERX	A	0.3%	0.32%	0.3%
VITL	D	0.23%	0.22%	0.22%
VRTS	B	0.84%	0.19%	0.19%
WGO	C	0.56%	0.19%	0.19%
WHD	B	0.58%	0.27%	0.27%
WSFS	B	0.87%	0.23%	0.23%
WTS	B	0.77%	0.38%	0.38%
WTTR	A	0.25%	0.07%	0.07%
YOU	D	0.53%	0.17%	0.17%
ZETA	D	0.26%	0.31%	0.26%

SCDS Overweight 96 Positions Relative to PSC

Symbol	Grade	Weight
RUSHA	C	1.18%
BECN	B	1.11%
LTH	C	1.0%
PCVX	D	0.99%
AGIO	C	0.92%
KRG	B	0.9%
CRDO	B	0.89%
BKU	A	0.88%
BE	B	0.87%
FIBK	B	0.87%
DRVN	B	0.84%
FRSH	B	0.84%
BPMC	B	0.81%
TCBK	C	0.79%
RDN	D	0.78%
INSM	C	0.78%
LCII	C	0.77%
CPK	A	0.77%
TTMI	C	0.76%
BUSE	B	0.74%
FOLD	F	0.7%
DFIN	D	0.68%
KN	B	0.67%
UTZ	D	0.67%
SYNA	C	0.66%
IRTC	C	0.65%
POR	C	0.63%
INDB	B	0.61%
SONO	C	0.59%
MYRG	B	0.55%
VSH	F	0.47%
RVMD	C	0.45%
TNET	F	0.43%
ROIC	A	0.42%
EVRI	A	0.42%
CDP	C	0.42%
MRTN	D	0.42%
ARVN	F	0.42%
FA	C	0.39%
ATEC	C	0.37%
OCFC	B	0.37%
SMTC	B	0.35%
MC	C	0.35%
PLOW	D	0.35%
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%
CASH	B	0.3%
AKRO	B	0.29%
RGNX	D	0.29%
RLAY	F	0.28%
HCAT	D	0.26%
BAND	B	0.25%
UTMD	F	0.25%
HGV	C	0.24%
UIS	B	0.23%
MRVI	F	0.21%
ARCH	B	0.21%
OOMA	B	0.21%
HURN	C	0.19%
RLJ	C	0.19%
BFST	C	0.18%
HTH	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%
OSCR	D	0.17%
BTU	B	0.15%
ACEL	C	0.14%
GNW	A	0.14%
BFH	C	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%
CNNE	B	0.11%
LGF.A	C	0.1%
ALEC	F	0.1%
MARA	B	0.1%
LPRO	B	0.08%
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 375 Positions Relative to PSC

Symbol	Grade	Weight
EAT	A	-1.07%
UMBF	B	-0.79%
AX	B	-0.78%
CRS	B	-0.78%
ONB	C	-0.68%
STRL	A	-0.61%
ATKR	D	-0.6%
CNX	A	-0.6%
CNK	C	-0.58%
IRT	A	-0.55%
PJT	A	-0.51%
ITRI	C	-0.51%
TBBK	B	-0.5%
TEX	F	-0.49%
DY	D	-0.49%
PI	D	-0.48%
BOOT	C	-0.48%
IDCC	B	-0.47%
KBH	D	-0.47%
ESNT	F	-0.47%
HAE	C	-0.47%
FULT	A	-0.46%
PAGS	F	-0.45%
BGC	C	-0.45%
CNO	B	-0.45%
CORT	B	-0.45%
TRNO	F	-0.44%
ALE	A	-0.44%
MATX	C	-0.43%
AEO	F	-0.43%
CVLT	B	-0.42%
SWX	B	-0.41%
ALTR	B	-0.41%
CMC	B	-0.41%
ALKS	C	-0.41%
RDNT	B	-0.41%
VCTR	B	-0.41%
MTH	D	-0.4%
PAYO	A	-0.4%
NARI	C	-0.4%
BKH	A	-0.39%
SUM	B	-0.39%
BCC	B	-0.39%
VRNS	D	-0.39%
ENSG	C	-0.38%
ABCB	B	-0.38%
MMSI	A	-0.37%
IBP	D	-0.37%
FBP	C	-0.37%
GMS	B	-0.37%
MGY	A	-0.36%
QTWO	A	-0.36%
BOX	B	-0.36%
UFPI	C	-0.35%
LIVN	F	-0.35%
SR	A	-0.35%
URBN	C	-0.35%
MOG.A	B	-0.34%
CABO	B	-0.33%
POWL	C	-0.33%
ITGR	B	-0.33%
NMIH	C	-0.33%
SKWD	A	-0.32%
TGNA	B	-0.31%
ACLS	F	-0.31%
STNG	F	-0.31%
IART	C	-0.31%
ENV	B	-0.31%
CBT	D	-0.31%
MWA	B	-0.31%
SKT	A	-0.3%
ACAD	C	-0.3%
ROAD	B	-0.3%
FSS	B	-0.3%
TDW	F	-0.29%
CEIX	A	-0.29%
BCO	F	-0.29%
ENS	F	-0.29%
TMHC	C	-0.29%
LRN	A	-0.28%
MOD	A	-0.28%
CBZ	B	-0.28%
ADMA	B	-0.28%
IBOC	B	-0.28%
AGX	B	-0.28%
KNF	B	-0.28%
HCI	C	-0.28%
AVA	A	-0.27%
KFY	B	-0.27%
CALM	A	-0.27%
MMS	F	-0.27%
CNMD	C	-0.27%
UE	B	-0.27%
VRRM	F	-0.26%
HTLF	B	-0.26%
RPD	B	-0.26%
NEOG	F	-0.26%
SMPL	B	-0.26%
WAFD	B	-0.26%
IESC	C	-0.26%
OPCH	D	-0.25%
TNDM	D	-0.25%
OTTR	C	-0.24%
AKR	B	-0.24%
SPSC	D	-0.24%
CAKE	C	-0.24%
TGLS	B	-0.24%
LNTH	D	-0.24%
WT	A	-0.24%
RYTM	C	-0.24%
ACIW	B	-0.24%
SNEX	B	-0.23%
ASGN	F	-0.23%
AXNX	A	-0.23%
BNL	D	-0.23%
GPOR	B	-0.22%
SEM	B	-0.22%
BDC	C	-0.22%
NSIT	F	-0.21%
YELP	C	-0.21%
FTDR	B	-0.21%
REZI	A	-0.2%
ATGE	B	-0.2%
SFNC	C	-0.2%
REVG	C	-0.2%
MGEE	B	-0.2%
NBHC	C	-0.2%
SANM	B	-0.2%
PMT	C	-0.19%
HMN	B	-0.19%
IIPR	D	-0.19%
PGNY	F	-0.18%
FUL	F	-0.18%
STAA	F	-0.18%
ALRM	C	-0.18%
EXPO	D	-0.18%
AROC	A	-0.18%
PBH	A	-0.18%
AGM	B	-0.18%
AGYS	A	-0.18%
SRDX	B	-0.17%
HELE	C	-0.17%
PHIN	A	-0.17%
FELE	B	-0.17%
PRGS	A	-0.17%
CENX	B	-0.17%
TPH	D	-0.17%
VECO	F	-0.17%
ICFI	F	-0.16%
HOPE	C	-0.16%
NMRK	C	-0.16%
ALG	B	-0.16%
FCF	B	-0.16%
SLVM	B	-0.16%
NOVT	D	-0.16%
AMN	F	-0.16%
LANC	C	-0.16%
WDFC	B	-0.16%
BMBL	C	-0.16%
AMPH	F	-0.15%
SGRY	F	-0.15%
KNTK	A	-0.15%
LOB	C	-0.15%
MNKD	C	-0.15%
CPRX	C	-0.15%
VCEL	B	-0.15%
CVCO	A	-0.15%
RPAY	D	-0.15%
LTC	B	-0.14%
NHI	D	-0.14%
VCYT	B	-0.14%
SUPN	C	-0.14%
ESRT	C	-0.14%
LMB	B	-0.14%
FCPT	C	-0.14%
ADUS	D	-0.14%
ROCK	C	-0.14%
DHT	F	-0.14%
GRBK	D	-0.14%
UFPT	C	-0.14%
EPAC	C	-0.14%
SMMT	D	-0.14%
HNI	B	-0.13%
VSTO	A	-0.13%
PFBC	B	-0.13%
MTX	B	-0.13%
ALKT	B	-0.13%
FBMS	B	-0.13%
SSTK	F	-0.13%
ENR	B	-0.13%
AMWD	C	-0.13%
WABC	B	-0.12%
SXI	B	-0.12%
LMAT	A	-0.12%
LZB	B	-0.12%
RSI	A	-0.12%
CMRE	C	-0.12%
CSTM	F	-0.12%
APOG	C	-0.12%
FBK	C	-0.12%
PRVA	C	-0.12%
LGND	C	-0.12%
OII	B	-0.12%
SPNT	B	-0.12%
KALU	C	-0.11%
CRVL	B	-0.11%
CRAI	C	-0.11%
TILE	B	-0.11%
COLL	F	-0.11%
TNC	D	-0.11%
BLKB	B	-0.11%
USPH	B	-0.11%
LPG	F	-0.11%
PATK	C	-0.11%
UNIT	B	-0.11%
HRMY	D	-0.1%
ATEN	A	-0.1%
AESI	B	-0.1%
FOXF	F	-0.1%
BV	C	-0.1%
IMAX	B	-0.1%
IMXI	B	-0.1%
ANIP	F	-0.1%
AMRX	C	-0.1%
SMLR	B	-0.1%
HLX	B	-0.1%
BKE	B	-0.1%
BHE	C	-0.1%
DORM	B	-0.1%
USLM	A	-0.1%
GOLF	B	-0.1%
GIII	D	-0.1%
MLKN	F	-0.1%
CXM	C	-0.1%
OSIS	A	-0.1%
PLAB	C	-0.09%
HSII	B	-0.09%
PLUS	F	-0.09%
BLX	B	-0.09%
MD	C	-0.09%
NSSC	D	-0.09%
DXPE	C	-0.09%
STBA	B	-0.09%
GHC	B	-0.09%
GABC	B	-0.09%
PFC	B	-0.09%
INOD	B	-0.09%
SBH	C	-0.09%
GEF	A	-0.09%
BKD	F	-0.09%
DESP	B	-0.09%
SXT	C	-0.09%
SRCE	B	-0.09%
ASTH	F	-0.08%
PEBO	B	-0.08%
INVA	D	-0.08%
CDRE	F	-0.08%
ARDX	F	-0.08%
CAL	F	-0.08%
AAT	B	-0.08%
HFWA	C	-0.08%
STRA	C	-0.08%
PSMT	D	-0.08%
CPF	B	-0.08%
HAFC	B	-0.08%
WKC	C	-0.08%
UMH	B	-0.08%
CFB	B	-0.07%
PRDO	B	-0.07%
AHCO	F	-0.07%
UVE	B	-0.07%
FG	A	-0.07%
VREX	B	-0.07%
FOR	F	-0.07%
ORRF	B	-0.07%
PCRX	C	-0.07%
IBCP	B	-0.07%
MLR	C	-0.07%
CECO	B	-0.07%
METC	C	-0.06%
CTS	C	-0.06%
UTI	B	-0.06%
GRND	A	-0.06%
NXRT	B	-0.06%
IMMR	C	-0.06%
TRNS	D	-0.06%
DOLE	D	-0.06%
CSTL	D	-0.06%
MDXG	B	-0.06%
WSR	A	-0.06%
DFH	D	-0.06%
HY	D	-0.06%
AORT	B	-0.06%
NHC	C	-0.06%
CCB	A	-0.06%
SCSC	C	-0.06%
BLFS	C	-0.06%
CENTA	C	-0.06%
SCVL	F	-0.05%
SLP	D	-0.05%
VMEO	B	-0.05%
HOV	D	-0.05%
PNTG	D	-0.05%
GHM	A	-0.05%
REAX	D	-0.05%
SEMR	C	-0.05%
GRC	A	-0.05%
ASC	F	-0.05%
KOP	C	-0.05%
SWI	C	-0.05%
YEXT	B	-0.05%
GCI	D	-0.05%
NABL	F	-0.05%
AHH	D	-0.05%
MBWM	B	-0.05%
GDYN	B	-0.04%
OSUR	F	-0.04%
BELFB	C	-0.04%
CNXN	C	-0.04%
AVNS	F	-0.04%
SB	F	-0.04%
CCRN	F	-0.04%
SMP	C	-0.04%
DAKT	C	-0.04%
TCMD	B	-0.04%
OSPN	A	-0.04%
USAP	B	-0.04%
ZIP	D	-0.04%
XERS	C	-0.04%
REX	D	-0.04%
MTUS	C	-0.04%
HSTM	B	-0.04%
WLDN	C	-0.04%
DJCO	B	-0.04%
IRWD	F	-0.04%
PUBM	C	-0.04%
EOLS	D	-0.04%
CDNA	D	-0.04%
TPB	B	-0.04%
NR	B	-0.03%
NRC	F	-0.03%
AMCX	C	-0.03%
UHT	D	-0.03%
APEI	B	-0.03%
CBL	B	-0.03%
HROW	D	-0.03%
MCFT	C	-0.03%
YMAB	F	-0.03%
STGW	A	-0.03%
SPNS	F	-0.03%
ALX	D	-0.03%
VIRC	B	-0.03%
AGS	A	-0.03%
EE	A	-0.03%
MEC	F	-0.03%
MLAB	F	-0.03%
ZIMV	D	-0.03%
IDT	B	-0.03%
EGY	D	-0.03%
CSV	B	-0.03%
IRMD	C	-0.03%
CENT	C	-0.03%
CTO	B	-0.03%
LILA	D	-0.02%
SIGA	F	-0.02%
CMPO	B	-0.02%
HRTX	F	-0.02%
AXGN	C	-0.02%
ADV	D	-0.02%
DH	F	-0.02%
XPEL	B	-0.02%
BVS	D	-0.02%
HCKT	B	-0.02%
EGHT	B	-0.01%
AEYE	C	-0.01%