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

$58.35

Average Daily Volume

68

Number of Holdings *

190

* 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

$50.16

Average Daily Volume

25,290

Number of Holdings *

118

* may have additional holdings in another (foreign) market
Performance
Period SCDS XSLV
30 Days 5.44% 4.64%
60 Days 7.97% 5.70%
90 Days 10.84% 8.79%
12 Months 24.86%
24 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in XSLV Overlap
BCPC B 0.64% 0.89% 0.64%
BSIG B 0.12% 0.91% 0.12%
CASH B 0.29% 0.96% 0.29%
CHCO B 0.7% 0.96% 0.7%
COOP B 0.13% 0.92% 0.13%
CPK A 0.72% 0.83% 0.72%
CSR C 0.41% 0.72% 0.41%
CTRE C 0.32% 1.12% 0.32%
DFIN D 0.66% 0.69% 0.66%
EPC F 0.61% 0.77% 0.61%
EPRT C 0.38% 1.05% 0.38%
GNW B 0.13% 0.76% 0.13%
HTH B 0.17% 0.77% 0.17%
IOSP B 0.74% 0.95% 0.74%
MCRI A 0.75% 0.98% 0.75%
MLI B 1.5% 0.98% 0.98%
MRTN B 0.43% 0.76% 0.43%
OFG B 0.35% 0.76% 0.35%
PLXS C 0.92% 0.95% 0.92%
RDN C 0.72% 0.79% 0.72%
SAFT B 0.32% 0.96% 0.32%
SHO C 0.35% 0.98% 0.35%
SHOO D 0.76% 0.77% 0.76%
UTL C 0.4% 0.82% 0.4%
SCDS Overweight 166 Positions Relative to XSLV
Symbol Grade Weight
HLNE B 1.57%
HALO B 1.19%
RHP B 1.19%
PCVX D 1.17%
RUSHA B 1.17%
CHX D 1.12%
BECN B 1.11%
EXLS B 1.1%
SM C 1.05%
CRDO B 1.03%
LTH C 1.01%
AGIO B 0.97%
ZETA D 0.94%
PRM C 0.91%
BPMC B 0.88%
KRG B 0.88%
SFM B 0.87%
FN B 0.87%
ICUI D 0.86%
RMBS B 0.85%
FRSH B 0.84%
INSM D 0.83%
BL B 0.82%
FFBC B 0.82%
FIBK B 0.82%
WSFS B 0.81%
MHO D 0.8%
KTB B 0.8%
BKU B 0.8%
VRTS B 0.8%
DRVN A 0.79%
AZZ B 0.79%
TTMI B 0.79%
FRME B 0.78%
QLYS B 0.77%
TCBK B 0.76%
FOLD D 0.76%
CHEF B 0.75%
LCII C 0.74%
CSWI B 0.74%
WTS B 0.73%
GPI A 0.73%
ABM B 0.72%
BUSE B 0.71%
HQY B 0.7%
SYNA D 0.68%
UTZ F 0.68%
KN B 0.67%
PRCT C 0.66%
SONO C 0.66%
IRTC C 0.66%
NTB B 0.62%
GFF A 0.62%
POR D 0.61%
VC D 0.59%
WHD B 0.58%
INDB B 0.58%
PTGX C 0.57%
YOU D 0.54%
VSH F 0.53%
MYRG B 0.53%
WGO B 0.53%
BE B 0.52%
HWKN C 0.52%
DOCN D 0.51%
ARVN D 0.49%
QCRH B 0.49%
ENVA B 0.48%
RVMD B 0.47%
ANF D 0.45%
PRIM B 0.45%
JXN B 0.45%
INMD B 0.42%
SKYW B 0.42%
TNET D 0.41%
ROIC A 0.4%
SMTC B 0.4%
SHLS D 0.4%
FA D 0.4%
ATEC C 0.4%
EVRI A 0.4%
EFSC B 0.39%
CDP C 0.38%
BANF B 0.37%
BMI B 0.37%
PTVE C 0.36%
TWST F 0.36%
ACT C 0.35%
MC B 0.35%
POWI C 0.35%
CARG B 0.34%
PLYM F 0.34%
AKRO C 0.34%
OCFC B 0.34%
PLOW D 0.34%
ATRC B 0.33%
RGNX D 0.33%
LASR D 0.33%
OGS A 0.32%
RLAY F 0.32%
ANET C 0.31%
HIMS B 0.31%
DNOW B 0.31%
VERX B 0.3%
LADR B 0.3%
EVH F 0.3%
RXST F 0.29%
LBRT F 0.29%
BBSI A 0.26%
HCAT B 0.26%
AMAL B 0.26%
UTMD C 0.25%
WTTR B 0.25%
BAND C 0.25%
CWAN B 0.25%
LILAK F 0.25%
HGV B 0.24%
UIS B 0.24%
TMDX F 0.24%
VITL F 0.24%
OSBC A 0.24%
MRVI F 0.23%
HCC C 0.21%
OSW A 0.2%
OOMA A 0.2%
ARCH B 0.2%
HURN B 0.19%
RLJ B 0.19%
MGNI A 0.19%
INSW F 0.19%
RAMP C 0.17%
ARHS F 0.17%
THR D 0.17%
BY B 0.17%
XHR B 0.17%
BFST B 0.17%
INGN C 0.17%
CWK B 0.16%
PGNY F 0.16%
BLBD F 0.16%
ESGR C 0.16%
LC B 0.16%
BTU B 0.15%
OEC D 0.15%
PLMR C 0.15%
VERV D 0.14%
BLMN F 0.14%
AIT A 0.14%
KWR C 0.13%
ITOS F 0.13%
ALEC C 0.13%
ACEL B 0.13%
OMCL C 0.12%
THRY F 0.12%
REPL C 0.12%
BFH B 0.12%
TYRA F 0.11%
CNNE B 0.11%
LGF.A F 0.09%
CYRX D 0.08%
JBI F 0.07%
LPRO B 0.07%
NKTX F 0.06%
AVNW F 0.05%
ARWR C 0.04%
COHU C 0.02%
SCDS Underweight 94 Positions Relative to XSLV
Symbol Grade Weight
EIG A -1.15%
LTC B -1.12%
AMSF A -1.09%
RHI B -1.04%
PECO A -1.02%
MSGS C -1.01%
IDCC B -1.01%
HMN B -0.99%
FELE A -0.99%
GTY B -0.98%
PJT B -0.98%
APOG B -0.98%
SKT B -0.98%
INVA B -0.97%
PIPR B -0.97%
PBH A -0.96%
FCPT C -0.95%
PRGS A -0.95%
APLE B -0.94%
AWI B -0.94%
AWR B -0.94%
ESE B -0.93%
UE B -0.92%
AGO B -0.92%
PINC A -0.9%
BRC A -0.9%
AKR C -0.89%
SNEX B -0.89%
EPAC B -0.89%
ACA B -0.89%
NPK B -0.89%
ALEX B -0.88%
GTES B -0.88%
BFS C -0.88%
TR C -0.88%
KFY B -0.87%
MOG.A B -0.87%
WERN B -0.85%
DRH B -0.85%
NBHC B -0.85%
FUL F -0.84%
WSR A -0.84%
CPF B -0.84%
HUBG A -0.84%
KMT B -0.84%
NMIH C -0.84%
KAR B -0.83%
PSMT C -0.83%
MGY B -0.83%
EFC C -0.83%
FDP B -0.83%
MTX B -0.83%
HSTM A -0.82%
FHB B -0.82%
WABC B -0.82%
AL B -0.8%
LXP C -0.8%
NWN B -0.8%
NWBI B -0.8%
SXT B -0.8%
AVA C -0.79%
SNDR B -0.79%
MMSI B -0.79%
VRE B -0.78%
SJW F -0.78%
FBRT C -0.78%
NHC B -0.77%
CWT D -0.77%
FBP B -0.76%
CNXN C -0.76%
WT B -0.76%
EVTC C -0.75%
UNF B -0.75%
JJSF B -0.74%
NAVI D -0.74%
SMPL B -0.74%
ELME D -0.74%
TNC F -0.72%
AHH D -0.72%
NSIT F -0.71%
USPH C -0.71%
RGR F -0.7%
ADUS D -0.7%
EZPW B -0.7%
UHT D -0.69%
FSS C -0.68%
NVEE C -0.68%
SPNT C -0.67%
SPTN F -0.67%
AIN D -0.64%
JBSS F -0.64%
VRRM F -0.63%
KELYA F -0.59%
NABL F -0.58%
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