SCDS vs. SMCP ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to AlphaMark Actively Managed Small Cap ETF (SMCP)

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

$54.10

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMCP

AlphaMark Actively Managed Small Cap ETF

SMCP Description

The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.58

Average Daily Volume

1,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	SMCP
30 Days	-1.72%	0.42%
60 Days		5.55%
90 Days		5.37%
12 Months		32.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in SCDS	Weight in SMCP	Overlap
	HALO	D	1.49%	0.94%	0.94%
	WTS	B	1.05%	1.07%	1.05%

SCDS Overweight 7 Positions Relative to SMCP

Symbol	Grade	Weight
MLI	B	1.32%
SM	F	1.32%
HLNE	A	1.31%
CSWI	B	1.28%
CHX	F	1.2%
RHP	C	1.17%
RUSHA	C	1.1%

SCDS Underweight 95 Positions Relative to SMCP

Symbol	Grade	Weight
LUMN	C	-1.45%
SIG	C	-1.28%
STRL	C	-1.25%
CORT	B	-1.19%
YOU	C	-1.15%
KNF	C	-1.13%
MHO	A	-1.11%
ASO	D	-1.1%
TCBI	C	-1.1%
IIPR	C	-1.09%
TGNA	B	-1.08%
TMHC	B	-1.08%
PRMW	C	-1.07%
MTH	B	-1.06%
HQY	B	-1.06%
BTU	B	-1.06%
MARA	F	-1.05%
NHI	C	-1.04%
WD	C	-1.04%
VCYT	C	-1.04%
UFPI	B	-1.04%
BMI	A	-1.04%
UMBF	C	-1.03%
NMIH	C	-1.03%
TPH	B	-1.03%
JXN	B	-1.03%
BCC	B	-1.03%
HTLF	C	-1.03%
SFM	A	-1.03%
FCPT	C	-1.02%
NPO	C	-1.02%
APLE	D	-1.02%
APAM	C	-1.02%
JBT	B	-1.02%
BNL	B	-1.02%
LNTH	C	-1.02%
MATX	B	-1.01%
CEIX	B	-1.01%
PBH	D	-1.01%
ESNT	C	-1.01%
ACIW	A	-1.01%
MMSI	C	-1.0%
MGEE	A	-1.0%
KBH	C	-1.0%
CPK	B	-1.0%
KFY	C	-1.0%
IOSP	F	-1.0%
MWA	B	-1.0%
CVBF	D	-0.99%
ENS	C	-0.99%
ICFI	C	-0.99%
HNI	B	-0.99%
BUR	D	-0.99%
COOP	C	-0.99%
CADE	D	-0.99%
CARG	C	-0.99%
CRC	B	-0.99%
SMPL	D	-0.99%
ALKS	C	-0.98%
LXP	D	-0.98%
QLYS	F	-0.98%
FBP	D	-0.98%
ARCH	D	-0.98%
AEO	C	-0.97%
POWI	F	-0.97%
FORM	F	-0.97%
HWC	D	-0.97%
CATY	D	-0.97%
FULT	D	-0.96%
RDN	D	-0.96%
RIOT	F	-0.95%
ENSG	D	-0.95%
FFBC	D	-0.95%
CVLT	C	-0.94%
IDCC	A	-0.94%
WSFS	D	-0.94%
NEOG	D	-0.93%
IPAR	D	-0.93%
CPRX	C	-0.93%
AX	D	-0.92%
DIOD	F	-0.92%
SPSC	D	-0.91%
WHD	B	-0.9%
KRYS	D	-0.89%
AMR	F	-0.89%
ACLS	F	-0.89%
STNG	D	-0.88%
LANC	F	-0.87%
CABO	F	-0.86%
LBRT	F	-0.84%
ATKR	F	-0.83%
STNE	F	-0.82%
PTEN	F	-0.79%
HP	F	-0.79%
PAGS	F	-0.66%