SCDS vs. RWJ ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to RevenueShares Small Cap (RWJ)
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

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period SCDS RWJ
30 Days 9.32% 7.91%
60 Days 8.28% 6.53%
90 Days 7.93% 7.72%
12 Months 33.53%
79 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in RWJ Overlap
ABM B 0.72% 0.64% 0.64%
ARCH B 0.21% 0.26% 0.21%
AZZ B 0.81% 0.12% 0.12%
BANF B 0.38% 0.07% 0.07%
BCPC B 0.66% 0.07% 0.07%
BFH B 0.13% 0.4% 0.13%
BKU A 0.88% 0.16% 0.16%
BL B 0.84% 0.05% 0.05%
BLMN F 0.12% 0.26% 0.12%
BMI B 0.38% 0.06% 0.06%
BSIG A 0.12% 0.04% 0.04%
BTU B 0.15% 0.38% 0.15%
CARG C 0.36% 0.08% 0.08%
CASH A 0.3% 0.07% 0.07%
CHCO B 0.73% 0.03% 0.03%
CHEF A 0.76% 0.26% 0.26%
COHU C 0.02% 0.04% 0.02%
COOP B 0.13% 0.15% 0.13%
CPK A 0.77% 0.05% 0.05%
CSR B 0.42% 0.02% 0.02%
CSWI A 0.75% 0.07% 0.07%
CTRE D 0.33% 0.02% 0.02%
CWK B 0.15% 0.7% 0.15%
DFIN D 0.68% 0.05% 0.05%
DNOW B 0.33% 0.2% 0.2%
DOCN D 0.51% 0.05% 0.05%
ENVA B 0.5% 0.21% 0.21%
EPC D 0.62% 0.15% 0.15%
EPRT B 0.4% 0.03% 0.03%
FFBC A 0.87% 0.09% 0.09%
GFF A 0.61% 0.22% 0.22%
GNW A 0.14% 0.52% 0.14%
GPI A 0.79% 1.47% 0.79%
HCC B 0.19% 0.14% 0.14%
HTH B 0.18% 0.11% 0.11%
HWKN B 0.54% 0.07% 0.07%
ICUI D 0.85% 0.16% 0.16%
INDB B 0.61% 0.08% 0.08%
IOSP B 0.75% 0.15% 0.15%
JXN C 0.44% 0.4% 0.4%
KN B 0.67% 0.06% 0.06%
KTB B 0.83% 0.22% 0.22%
KWR C 0.13% 0.14% 0.13%
LBRT D 0.29% 0.29% 0.29%
LCII C 0.77% 0.26% 0.26%
MARA C 0.1% 0.05% 0.05%
MC C 0.35% 0.08% 0.08%
MCRI A 0.78% 0.04% 0.04%
MHO D 0.77% 0.27% 0.27%
MLI C 1.47% 0.31% 0.31%
MRTN C 0.42% 0.07% 0.07%
MYRG B 0.55% 0.38% 0.38%
OFG B 0.36% 0.06% 0.06%
OMCL C 0.11% 0.08% 0.08%
PLMR B 0.16% 0.03% 0.03%
PLXS B 0.89% 0.34% 0.34%
PTGX C 0.53% 0.03% 0.03%
RAMP C 0.17% 0.05% 0.05%
RDN C 0.78% 0.09% 0.09%
RGNX F 0.29% 0.01% 0.01%
ROIC A 0.42% 0.03% 0.03%
RUSHA C 1.18% 0.68% 0.68%
SAFT C 0.33% 0.07% 0.07%
SHO C 0.34% 0.07% 0.07%
SHOO D 0.77% 0.14% 0.14%
SKYW B 0.44% 0.32% 0.32%
SM B 1.1% 0.2% 0.2%
SMTC B 0.35% 0.07% 0.07%
SONO C 0.59% 0.13% 0.13%
TGTX B 0.09% 0.04% 0.04%
THRY F 0.12% 0.05% 0.05%
TTMI B 0.76% 0.22% 0.22%
UTL B 0.41% 0.03% 0.03%
VRTS B 0.84% 0.07% 0.07%
WGO C 0.56% 0.23% 0.23%
WHD B 0.58% 0.09% 0.09%
WSFS A 0.87% 0.11% 0.11%
XHR B 0.18% 0.08% 0.08%
YOU D 0.53% 0.04% 0.04%
SCDS Overweight 115 Positions Relative to RWJ
Symbol Grade Weight
HLNE B 1.62%
RHP B 1.24%
CHX C 1.16%
EXLS B 1.12%
BECN B 1.11%
LTH C 1.0%
PCVX D 0.99%
HALO F 0.93%
AGIO C 0.92%
KRG B 0.9%
SFM A 0.89%
CRDO B 0.89%
BE B 0.87%
FIBK A 0.87%
DRVN B 0.84%
FRSH C 0.84%
FRME B 0.83%
RMBS C 0.82%
BPMC C 0.81%
FN D 0.79%
TCBK B 0.79%
INSM C 0.78%
WTS B 0.77%
QLYS C 0.76%
BUSE B 0.74%
HQY B 0.73%
FOLD F 0.7%
UTZ D 0.67%
SYNA C 0.66%
PRM C 0.66%
IRTC D 0.65%
NTB B 0.65%
POR C 0.63%
PRCT B 0.62%
VC D 0.61%
QCRH A 0.52%
ANF C 0.47%
VSH D 0.47%
PRIM A 0.45%
RVMD C 0.45%
TNET D 0.43%
EVRI A 0.42%
CDP C 0.42%
ARVN D 0.42%
EFSC B 0.41%
INMD C 0.4%
PTVE B 0.39%
FA C 0.39%
ATEC C 0.37%
OCFC B 0.37%
ACT D 0.36%
PLOW D 0.35%
OGS A 0.34%
ANET 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%
EVH F 0.29%
AKRO B 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%
OOMA B 0.21%
OSW A 0.2%
THR B 0.19%
HURN B 0.19%
INSW F 0.19%
RLJ C 0.19%
BFST C 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%
OSCR D 0.17%
HIMS B 0.15%
AIT A 0.15%
ACEL C 0.14%
BLBD D 0.14%
ITOS F 0.12%
VERV F 0.11%
REPL B 0.11%
TYRA F 0.11%
CNNE B 0.11%
LGF.A C 0.1%
ALEC F 0.1%
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%
SCDS Underweight 502 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI A -2.85%
SATS D -1.5%
LUMN C -1.4%
LNC B -1.38%
ABG B -1.33%
SAH A -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC B -0.99%
ALK C -0.92%
ANDE D -0.85%
HTZ C -0.83%
AAP C -0.78%
VFC C -0.77%
JBLU F -0.76%
DAN D -0.65%
VSCO B -0.65%
NWL B -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR D -0.57%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
EAT A -0.52%
CVI F -0.51%
BCC B -0.51%
RHI B -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
ODP F -0.44%
CMA A -0.44%
PDCO D -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
PTEN C -0.4%
MTH D -0.39%
ASO F -0.36%
XRX F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
PSMT C -0.34%
OGN D -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI C -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS B -0.32%
UPBD B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI C -0.3%
MATX C -0.29%
RXO C -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI D -0.28%
VYX B -0.28%
AMR C -0.27%
TRN C -0.27%
TPH D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
TGNA B -0.26%
PATK D -0.25%
KALU C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
IAC D -0.25%
CRS A -0.24%
SABR C -0.24%
HI C -0.24%
SCSC B -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN D -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
CCS D -0.23%
HP B -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
OII B -0.22%
CXW B -0.22%
CNK B -0.22%
BHE B -0.22%
AHCO F -0.22%
SPNT A -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL D -0.2%
MD B -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI B -0.19%
CRC B -0.19%
ETSY D -0.19%
WWW B -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT B -0.18%
DLX B -0.18%
GES F -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO D -0.16%
STC B -0.16%
NOG A -0.16%
FELE B -0.16%
SCL C -0.16%
WNC C -0.16%
AX A -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
VTLE C -0.15%
FTDR A -0.15%
HELE C -0.15%
PZZA D -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA B -0.14%
CVCO A -0.14%
KAR B -0.14%
CABO C -0.14%
OUT A -0.14%
LGIH D -0.14%
AMWD C -0.14%
EYE C -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR B -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B B -0.13%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI C -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG B -0.12%
CRSR C -0.11%
PINC B -0.11%
HLX B -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT B -0.11%
BJRI B -0.11%
ALKS B -0.11%
UCB A -0.11%
ZD C -0.11%
OSIS B -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP B -0.11%
JJSF B -0.11%
ABR C -0.11%
ASIX A -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN C -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB A -0.1%
PMT D -0.1%
PEB D -0.1%
SMP B -0.1%
OXM D -0.1%
MNRO D -0.1%
UFCS B -0.1%
ROCK C -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT D -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH D -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR B -0.09%
PAYO A -0.09%
FBP B -0.09%
ECPG B -0.09%
CNMD C -0.09%
AROC B -0.09%
APAM B -0.09%
LESL C -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL D -0.09%
MTUS C -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM D -0.09%
AUB B -0.09%
HSII B -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC A -0.09%
MMSI B -0.09%
DEI B -0.08%
NPO A -0.08%
RUN F -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD B -0.08%
MCW B -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV B -0.08%
DIOD D -0.08%
EZPW A -0.08%
AGO B -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY B -0.07%
JBSS D -0.07%
EIG B -0.07%
CRVL A -0.07%
IDCC A -0.07%
ALRM C -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
PRAA C -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
PRGS A -0.06%
PRDO B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV D -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF A -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT D -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
AMPH D -0.05%
PRLB A -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
TR B -0.05%
VRRM D -0.05%
RWT D -0.05%
TBBK B -0.05%
INN D -0.05%
WOLF F -0.05%
HPP F -0.05%
CARS B -0.05%
FCF A -0.05%
SUPN C -0.05%
REX D -0.05%
CXM C -0.05%
MGEE C -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
DGII B -0.04%
KW B -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM F -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT B -0.04%
HAFC A -0.04%
SPSC C -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR B -0.04%
NMIH D -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN A -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC A -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM D -0.04%
LNN B -0.04%
SJW D -0.04%
WDFC B -0.04%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
AKR B -0.03%
GKOS B -0.03%
CPF A -0.03%
ADMA B -0.03%
NABL F -0.03%
UFPT B -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT B -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE C -0.03%
MGPI F -0.03%
LKFN B -0.03%
AOSL C -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP B -0.02%
SHEN F -0.02%
FCPT C -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST A -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN B -0.02%
LXP D -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS B -0.01%
LGND B -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS C -0.01%
GTY B -0.01%
MLAB D -0.01%
LTC B -0.01%
SITM B -0.01%
ALEX C -0.01%
SDGR C -0.01%
SLP D -0.0%
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