SCDS vs. XSLV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)

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

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

XSLV

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description

The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$50.70

Average Daily Volume

18,390

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	XSLV
30 Days	9.32%	6.98%
60 Days	8.28%	5.78%
90 Days	7.93%	7.09%
12 Months		27.63%

24 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in XSLV	Overlap
BCPC	B	0.66%	0.89%	0.66%
BSIG	A	0.12%	0.93%	0.12%
CASH	A	0.3%	0.98%	0.3%
CHCO	B	0.73%	0.98%	0.73%
COOP	B	0.13%	0.9%	0.13%
CPK	A	0.77%	0.86%	0.77%
CSR	B	0.42%	0.72%	0.42%
CTRE	D	0.33%	1.1%	0.33%
DFIN	D	0.68%	0.7%	0.68%
EPC	D	0.62%	0.76%	0.62%
EPRT	B	0.4%	1.06%	0.4%
GNW	A	0.14%	0.79%	0.14%
HTH	B	0.18%	0.77%	0.18%
IOSP	B	0.75%	0.96%	0.75%
MCRI	A	0.78%	1.0%	0.78%
MLI	C	1.47%	0.95%	0.95%
MRTN	C	0.42%	0.74%	0.42%
OFG	B	0.36%	0.77%	0.36%
PLXS	B	0.89%	0.89%	0.89%
RDN	C	0.78%	0.82%	0.78%
SAFT	C	0.33%	0.96%	0.33%
SHO	C	0.34%	0.94%	0.34%
SHOO	D	0.77%	0.77%	0.77%
UTL	B	0.41%	0.82%	0.41%

SCDS Overweight 170 Positions Relative to XSLV

Symbol	Grade	Weight
HLNE	B	1.62%
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%
PCVX	D	0.99%
HALO	F	0.93%
AGIO	C	0.92%
KRG	B	0.9%
SFM	A	0.89%
CRDO	B	0.89%
BKU	A	0.88%
BE	B	0.87%
FIBK	A	0.87%
WSFS	A	0.87%
FFBC	A	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
BL	B	0.84%
FRSH	C	0.84%
VRTS	B	0.84%
FRME	B	0.83%
KTB	B	0.83%
RMBS	C	0.82%
AZZ	B	0.81%
BPMC	C	0.81%
FN	D	0.79%
GPI	A	0.79%
TCBK	B	0.79%
INSM	C	0.78%
LCII	C	0.77%
WTS	B	0.77%
MHO	D	0.77%
TTMI	B	0.76%
CHEF	A	0.76%
QLYS	C	0.76%
CSWI	A	0.75%
BUSE	B	0.74%
HQY	B	0.73%
ABM	B	0.72%
FOLD	F	0.7%
KN	B	0.67%
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%
GFF	A	0.61%
INDB	B	0.61%
VC	D	0.61%
SONO	C	0.59%
WHD	B	0.58%
WGO	C	0.56%
MYRG	B	0.55%
HWKN	B	0.54%
PTGX	C	0.53%
YOU	D	0.53%
QCRH	A	0.52%
DOCN	D	0.51%
ENVA	B	0.5%
ANF	C	0.47%
VSH	D	0.47%
PRIM	A	0.45%
RVMD	C	0.45%
JXN	C	0.44%
SKYW	B	0.44%
TNET	D	0.43%
ROIC	A	0.42%
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%
BMI	B	0.38%
BANF	B	0.38%
ATEC	C	0.37%
OCFC	B	0.37%
CARG	C	0.36%
ACT	D	0.36%
SMTC	B	0.35%
MC	C	0.35%
PLOW	D	0.35%
OGS	A	0.34%
ANET	C	0.33%
DNOW	B	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%
LBRT	D	0.29%
EVH	F	0.29%
AKRO	B	0.29%
RGNX	F	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%
ARCH	B	0.21%
OOMA	B	0.21%
OSW	A	0.2%
THR	B	0.19%
HURN	B	0.19%
HCC	B	0.19%
INSW	F	0.19%
RLJ	C	0.19%
BFST	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	C	0.17%
OSCR	D	0.17%
PLMR	B	0.16%
HIMS	B	0.15%
AIT	A	0.15%
BTU	B	0.15%
CWK	B	0.15%
ACEL	C	0.14%
BLBD	D	0.14%
BFH	B	0.13%
KWR	C	0.13%
ITOS	F	0.12%
THRY	F	0.12%
BLMN	F	0.12%
VERV	F	0.11%
REPL	B	0.11%
TYRA	F	0.11%
OMCL	C	0.11%
CNNE	B	0.11%
LGF.A	C	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	F	0.03%
COHU	C	0.02%

SCDS Underweight 94 Positions Relative to XSLV

Symbol	Grade	Weight
EIG	B	-1.17%
LTC	B	-1.11%
AMSF	B	-1.09%
RHI	B	-1.06%
PECO	A	-1.03%
HMN	B	-1.01%
IDCC	A	-1.01%
FELE	B	-1.0%
PBH	A	-1.0%
MSGS	A	-1.0%
SKT	B	-1.0%
PJT	A	-0.99%
AGO	B	-0.98%
PIPR	B	-0.98%
GTY	B	-0.97%
FCPT	C	-0.96%
PRGS	A	-0.96%
APOG	B	-0.96%
AWI	A	-0.95%
TR	B	-0.95%
INVA	D	-0.94%
APLE	B	-0.93%
ESE	B	-0.93%
AWR	B	-0.92%
PINC	B	-0.91%
NPK	B	-0.91%
UE	C	-0.91%
SNEX	B	-0.89%
ACA	A	-0.89%
BRC	D	-0.89%
HUBG	A	-0.88%
AKR	B	-0.88%
CPF	A	-0.87%
GTES	A	-0.87%
KFY	B	-0.86%
NMIH	D	-0.86%
ALEX	C	-0.86%
MOG.A	B	-0.86%
BFS	C	-0.85%
WERN	C	-0.85%
NBHC	B	-0.85%
EPAC	B	-0.85%
MGY	A	-0.84%
FHB	A	-0.84%
WABC	B	-0.84%
MTX	B	-0.84%
AL	B	-0.84%
DRH	B	-0.84%
WSR	A	-0.84%
KAR	B	-0.84%
FDP	B	-0.83%
FUL	F	-0.83%
EFC	C	-0.83%
HSTM	B	-0.83%
KMT	B	-0.83%
PSMT	C	-0.82%
WT	B	-0.82%
NWBI	B	-0.82%
AVA	A	-0.8%
VRE	B	-0.8%
SXT	B	-0.8%
NWN	A	-0.8%
MMSI	B	-0.79%
SMPL	B	-0.78%
SNDR	B	-0.78%
FBP	B	-0.77%
FBRT	C	-0.77%
LXP	D	-0.77%
CWT	D	-0.76%
NAVI	C	-0.76%
SJW	D	-0.76%
UNF	B	-0.75%
CNXN	C	-0.75%
EVTC	B	-0.74%
NHC	C	-0.74%
EZPW	A	-0.73%
ELME	D	-0.71%
AHH	D	-0.71%
TNC	D	-0.7%
SPNT	A	-0.7%
JJSF	B	-0.7%
USPH	B	-0.69%
FSS	B	-0.69%
ADUS	D	-0.68%
NVEE	F	-0.67%
UHT	D	-0.67%
RGR	F	-0.66%
SPTN	D	-0.65%
AIN	C	-0.64%
VRRM	D	-0.64%
NSIT	F	-0.64%
JBSS	D	-0.63%
NABL	F	-0.56%
KELYA	F	-0.55%