SCDS vs. XBI ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to SPDR S&P Biotech ETF (XBI)

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

XBI

SPDR S&P Biotech ETF

XBI Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.30

Average Daily Volume

8,465,460

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	XBI
30 Days	6.39%	-4.04%
60 Days	6.07%	-7.18%
90 Days	6.27%	-7.09%
12 Months		29.73%

19 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in XBI	Overlap
AGIO	C	0.92%	0.76%	0.76%
AKRO	B	0.29%	0.43%	0.29%
ALEC	F	0.1%	0.04%	0.04%
ALLO	F	0.04%	0.11%	0.04%
ARWR	D	0.03%	0.54%	0.03%
BPMC	B	0.81%	1.69%	0.81%
FOLD	F	0.7%	0.63%	0.63%
HALO	F	0.93%	1.27%	0.93%
INSM	C	0.78%	2.43%	0.78%
ITOS	F	0.12%	0.06%	0.06%
PCVX	D	0.99%	0.9%	0.9%
PTGX	D	0.53%	0.58%	0.53%
REPL	D	0.11%	0.18%	0.11%
RGNX	D	0.29%	0.12%	0.12%
RLAY	F	0.28%	0.14%	0.14%
RVMD	C	0.45%	1.46%	0.45%
TGTX	B	0.09%	1.62%	0.09%
TWST	F	0.3%	0.93%	0.3%
VERV	F	0.11%	0.15%	0.11%

SCDS Overweight 175 Positions Relative to XBI

Symbol	Grade	Weight
HLNE	B	1.62%
MLI	B	1.47%
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%
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%
FN	C	0.79%
GPI	B	0.79%
TCBK	C	0.79%
RDN	D	0.78%
MCRI	A	0.78%
LCII	C	0.77%
SHOO	F	0.77%
WTS	B	0.77%
CPK	A	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%
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%
POR	C	0.63%
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%
YOU	D	0.53%
QCRH	B	0.52%
DOCN	C	0.51%
ENVA	B	0.5%
ANF	F	0.47%
VSH	F	0.47%
PRIM	A	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%
BMI	B	0.38%
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%
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	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%
LBRT	D	0.29%
EVH	F	0.29%
AMAL	B	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%
AIT	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%
THRY	D	0.12%
BSIG	A	0.12%
BLMN	F	0.12%
TYRA	F	0.11%
OMCL	C	0.11%
CNNE	B	0.11%
LGF.A	C	0.1%
MARA	B	0.1%
LPRO	B	0.08%
JBI	F	0.07%
CYRX	F	0.07%
NKTX	F	0.05%
AVNW	F	0.05%
COHU	C	0.02%

SCDS Underweight 109 Positions Relative to XBI

Symbol	Grade	Weight
NTRA	A	-3.3%
INCY	C	-3.29%
GILD	C	-2.9%
UTHR	C	-2.88%
NBIX	C	-2.62%
VRTX	D	-2.62%
ALNY	D	-2.38%
ABBV	F	-2.33%
AMGN	F	-2.28%
SRPT	F	-2.28%
BIIB	F	-2.19%
MDGL	B	-2.17%
EXAS	D	-2.05%
VKTX	F	-2.0%
BMRN	F	-1.98%
REGN	F	-1.8%
CYTK	F	-1.79%
CRSP	D	-1.63%
MRNA	F	-1.57%
RNA	C	-1.32%
KRYS	C	-1.29%
EXEL	B	-1.23%
ADMA	B	-1.23%
ROIV	C	-1.18%
ALKS	C	-1.13%
IONS	F	-1.08%
IOVA	F	-0.88%
BBIO	F	-0.87%
APLS	F	-0.86%
GERN	D	-0.86%
CRNX	C	-0.84%
ACLX	C	-0.79%
DYN	F	-0.78%
ACAD	C	-0.78%
SWTX	C	-0.77%
BEAM	D	-0.72%
RARE	F	-0.69%
RXRX	F	-0.66%
PTCT	B	-0.64%
IMVT	F	-0.62%
RYTM	C	-0.61%
NUVL	C	-0.6%
NTLA	F	-0.58%
VERA	C	-0.57%
MIRM	B	-0.57%
IDYA	F	-0.53%
VCYT	B	-0.53%
JANX	C	-0.51%
SRRK	C	-0.49%
DVAX	C	-0.49%
NVAX	F	-0.47%
ARDX	F	-0.47%
VCEL	B	-0.46%
DNLI	D	-0.46%
KYMR	D	-0.45%
SNDX	F	-0.44%
CGON	F	-0.42%
ARQT	B	-0.42%
BCRX	D	-0.42%
CPRX	C	-0.41%
KROS	D	-0.36%
IRON	B	-0.34%
MNKD	C	-0.34%
CLDX	F	-0.34%
NRIX	C	-0.33%
SMMT	D	-0.33%
VRDN	D	-0.3%
RCKT	F	-0.28%
DAWN	D	-0.28%
MYGN	F	-0.27%
IRWD	F	-0.26%
TVTX	C	-0.26%
CGEM	F	-0.25%
CDNA	D	-0.24%
KURA	F	-0.24%
XNCR	B	-0.24%
APLT	C	-0.22%
CDMO	A	-0.22%
RCUS	F	-0.2%
VIR	D	-0.2%
EBS	C	-0.2%
HUMA	F	-0.18%
ALT	C	-0.18%
SPRY	C	-0.18%
AVXL	B	-0.17%
ARCT	F	-0.17%
ANNX	F	-0.16%
STOK	F	-0.16%
ETNB	C	-0.16%
MDXG	B	-0.16%
COGT	D	-0.16%
OLMA	F	-0.13%
IMNM	F	-0.13%
PRTA	F	-0.13%
OCGN	F	-0.12%
ANAB	F	-0.12%
FDMT	F	-0.12%
SANA	F	-0.12%
CELC	F	-0.11%
SAGE	F	-0.11%
CCCC	F	-0.1%
ERAS	C	-0.1%
ORIC	F	-0.09%
FATE	F	-0.08%
SVRA	F	-0.08%
ABUS	D	-0.07%
KALV	F	-0.07%
SCLX	F	-0.06%
YMAB	F	-0.06%