SCDS vs. QABA ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$57.19

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.27

Average Daily Volume

14,613

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	QABA
30 Days	2.54%	8.76%
60 Days	4.06%	11.73%
90 Days	6.57%	17.42%
12 Months		41.42%

16 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in QABA	Overlap
AMAL	B	0.28%	0.54%	0.28%
BANF	B	0.38%	1.98%	0.38%
BFST	B	0.18%	0.41%	0.18%
BUSE	B	0.74%	0.74%	0.74%
CASH	B	0.3%	0.97%	0.3%
CHCO	B	0.73%	0.94%	0.73%
EFSC	B	0.41%	1.08%	0.41%
FFBC	B	0.87%	1.35%	0.87%
FIBK	B	0.87%	1.7%	0.87%
FRME	B	0.83%	1.24%	0.83%
INDB	B	0.61%	1.49%	0.61%
OCFC	B	0.37%	0.58%	0.37%
OSBC	B	0.26%	0.41%	0.26%
QCRH	B	0.52%	0.75%	0.52%
TCBK	B	0.79%	0.77%	0.77%
WSFS	B	0.87%	1.66%	0.87%

SCDS Overweight 178 Positions Relative to QABA

Symbol	Grade	Weight
HLNE	A	1.62%
MLI	B	1.47%
RHP	B	1.24%
RUSHA	B	1.18%
CHX	C	1.16%
EXLS	B	1.12%
BECN	B	1.11%
SM	C	1.1%
LTH	C	1.0%
PCVX	D	0.99%
HALO	F	0.93%
AGIO	C	0.92%
KRG	A	0.9%
SFM	A	0.89%
PLXS	B	0.89%
CRDO	B	0.89%
BKU	A	0.88%
BE	A	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
BL	C	0.84%
FRSH	C	0.84%
VRTS	B	0.84%
KTB	A	0.83%
RMBS	C	0.82%
AZZ	A	0.81%
BPMC	C	0.81%
FN	B	0.79%
GPI	B	0.79%
RDN	D	0.78%
INSM	C	0.78%
MCRI	A	0.78%
LCII	D	0.77%
SHOO	D	0.77%
WTS	B	0.77%
CPK	A	0.77%
MHO	D	0.77%
TTMI	B	0.76%
CHEF	B	0.76%
QLYS	C	0.76%
CSWI	A	0.75%
IOSP	C	0.75%
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	D	0.66%
PRM	B	0.66%
BCPC	B	0.66%
IRTC	C	0.65%
NTB	B	0.65%
POR	C	0.63%
PRCT	B	0.62%
EPC	F	0.62%
GFF	B	0.61%
VC	F	0.61%
SONO	C	0.59%
WHD	B	0.58%
WGO	D	0.56%
MYRG	C	0.55%
HWKN	B	0.54%
PTGX	D	0.53%
YOU	D	0.53%
DOCN	D	0.51%
ENVA	B	0.5%
ANF	C	0.47%
VSH	F	0.47%
PRIM	A	0.45%
RVMD	B	0.45%
JXN	C	0.44%
SKYW	B	0.44%
TNET	F	0.43%
ROIC	A	0.42%
EVRI	A	0.42%
CDP	C	0.42%
CSR	A	0.42%
MRTN	C	0.42%
ARVN	F	0.42%
UTL	C	0.41%
EPRT	A	0.4%
INMD	C	0.4%
PTVE	B	0.39%
FA	D	0.39%
BMI	C	0.38%
ATEC	C	0.37%
CARG	B	0.36%
OFG	B	0.36%
ACT	D	0.36%
SMTC	C	0.35%
MC	B	0.35%
PLOW	D	0.35%
OGS	A	0.34%
SHO	D	0.34%
ANET	C	0.33%
CTRE	C	0.33%
DNOW	B	0.33%
SAFT	B	0.33%
POWI	D	0.33%
LASR	D	0.32%
ATRC	C	0.32%
LADR	B	0.31%
PLYM	F	0.31%
VERX	A	0.3%
TWST	F	0.3%
LBRT	F	0.29%
EVH	F	0.29%
AKRO	C	0.29%
RGNX	D	0.29%
RLAY	F	0.28%
RXST	F	0.28%
BBSI	B	0.27%
ZETA	D	0.26%
HCAT	C	0.26%
BAND	D	0.25%
WTTR	A	0.25%
UTMD	F	0.25%
CWAN	B	0.25%
HGV	C	0.24%
VITL	D	0.23%
MGNI	A	0.23%
UIS	C	0.23%
KAI	B	0.23%
TMDX	F	0.23%
LILAK	F	0.22%
MRVI	F	0.21%
ARCH	B	0.21%
OOMA	A	0.21%
OSW	B	0.2%
THR	B	0.19%
HURN	B	0.19%
HCC	B	0.19%
INSW	F	0.19%
RLJ	C	0.19%
HTH	B	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	B	0.17%
ARHS	F	0.17%
RAMP	C	0.17%
OSCR	C	0.17%
PLMR	A	0.16%
HIMS	C	0.15%
AIT	B	0.15%
BTU	C	0.15%
CWK	C	0.15%
ACEL	C	0.14%
GNW	A	0.14%
BLBD	F	0.14%
BFH	B	0.13%
KWR	D	0.13%
COOP	B	0.13%
ITOS	F	0.12%
THRY	F	0.12%
BSIG	A	0.12%
BLMN	F	0.12%
VERV	D	0.11%
REPL	C	0.11%
TYRA	D	0.11%
OMCL	C	0.11%
CNNE	B	0.11%
LGF.A	F	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	D	0.03%
COHU	D	0.02%

SCDS Underweight 105 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.51%
WTFC	B	-4.24%
UMBF	B	-2.92%
FFIN	B	-2.88%
UBSI	B	-2.79%
OZK	B	-2.64%
HWC	B	-2.5%
IBOC	B	-2.18%
TCBI	B	-2.0%
TFSL	A	-1.97%
FULT	B	-1.86%
CATY	B	-1.82%
FHB	B	-1.7%
CVBF	B	-1.54%
SFNC	B	-1.5%
WAFD	B	-1.46%
PPBI	B	-1.3%
TOWN	B	-1.29%
TBBK	B	-1.29%
SBCF	B	-1.23%
BANR	B	-1.23%
WSBC	B	-1.17%
TFIN	B	-1.15%
TRMK	B	-1.14%
NBTB	B	-1.14%
SYBT	B	-1.07%
CLBK	C	-0.95%
FBNC	B	-0.94%
LKFN	B	-0.92%
NWBI	B	-0.91%
MBIN	F	-0.9%
SASR	B	-0.84%
HOPE	B	-0.8%
STBA	B	-0.79%
VBTX	B	-0.78%
SRCE	B	-0.78%
WABC	B	-0.74%
GABC	B	-0.66%
RBCAA	B	-0.65%
DCOM	A	-0.65%
PFBC	B	-0.62%
PEBO	B	-0.61%
BRKL	B	-0.55%
CNOB	B	-0.52%
CTBI	B	-0.52%
BHRB	B	-0.51%
BFC	B	-0.5%
PFC	B	-0.49%
CCB	A	-0.48%
FMBH	B	-0.48%
HFWA	B	-0.44%
CFFN	B	-0.44%
UVSP	B	-0.44%
EGBN	B	-0.42%
FCBC	B	-0.41%
CFB	C	-0.41%
IBCP	B	-0.39%
MBWM	B	-0.39%
NBN	B	-0.39%
HBNC	B	-0.39%
ORRF	B	-0.38%
SMBC	B	-0.37%
HAFC	B	-0.37%
GSBC	B	-0.36%
CAC	B	-0.34%
TRST	B	-0.34%
FSBC	B	-0.34%
MOFG	B	-0.33%
HTBI	A	-0.32%
CCBG	B	-0.32%
HTBK	B	-0.32%
WASH	B	-0.32%
MPB	B	-0.31%
SPFI	B	-0.31%
PGC	A	-0.31%
HIFS	B	-0.3%
CASS	B	-0.3%
CCNE	B	-0.29%
THFF	B	-0.29%
ESQ	B	-0.29%
MSBI	B	-0.28%
FMNB	B	-0.28%
HONE	B	-0.28%
NFBK	B	-0.28%
BCAL	A	-0.27%
AROW	B	-0.27%
KRNY	B	-0.26%
SHBI	B	-0.26%
FFIC	B	-0.25%
NRIM	A	-0.23%
TCBX	A	-0.23%
RBB	B	-0.22%
CARE	B	-0.22%
BSRR	C	-0.22%
EBTC	B	-0.22%
BMRC	A	-0.21%
NECB	B	-0.2%
BWB	B	-0.2%
FISI	B	-0.2%
NEWT	B	-0.18%
INBK	B	-0.17%
WSBF	B	-0.15%
FRST	B	-0.15%
FLIC	B	-0.15%
SBSI	B	-0.05%