SCDS vs. XSVM ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)

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

$56.74

Average Daily Volume

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$57.53

Average Daily Volume

63,526

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	XSVM
30 Days	1.74%	3.80%
60 Days	2.31%	3.74%
90 Days	7.27%	7.45%
12 Months		20.28%

23 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in XSVM	Overlap
ABM	B	0.72%	0.99%	0.72%
ARCH	B	0.2%	0.6%	0.2%
BFH	B	0.12%	1.61%	0.12%
BKU	A	0.8%	1.1%	0.8%
BLMN	F	0.14%	0.41%	0.14%
CASH	B	0.29%	0.88%	0.29%
COOP	B	0.13%	0.78%	0.13%
DNOW	B	0.31%	0.92%	0.31%
ENVA	B	0.48%	1.02%	0.48%
GPI	B	0.73%	1.73%	0.73%
HCC	B	0.21%	0.6%	0.21%
JXN	B	0.45%	1.66%	0.45%
LBRT	F	0.29%	0.47%	0.29%
MHO	D	0.8%	1.0%	0.8%
OFG	B	0.35%	0.73%	0.35%
RDN	D	0.72%	0.79%	0.72%
RUSHA	B	1.17%	1.14%	1.14%
SHO	D	0.35%	0.68%	0.35%
SKYW	B	0.42%	0.82%	0.42%
SM	C	1.05%	0.55%	0.55%
TTMI	B	0.79%	0.75%	0.75%
WGO	C	0.53%	0.78%	0.53%
WSFS	A	0.81%	0.9%	0.81%

SCDS Overweight 167 Positions Relative to XSVM

Symbol	Grade	Weight
HLNE	B	1.57%
MLI	B	1.5%
HALO	D	1.19%
RHP	B	1.19%
PCVX	D	1.17%
CHX	C	1.12%
BECN	A	1.11%
EXLS	B	1.1%
CRDO	C	1.03%
LTH	D	1.01%
AGIO	C	0.97%
ZETA	D	0.94%
PLXS	B	0.92%
PRM	C	0.91%
BPMC	C	0.88%
KRG	B	0.88%
SFM	B	0.87%
FN	C	0.87%
ICUI	D	0.86%
RMBS	C	0.85%
FRSH	C	0.84%
INSM	D	0.83%
BL	C	0.82%
FFBC	A	0.82%
FIBK	A	0.82%
KTB	A	0.8%
VRTS	B	0.8%
DRVN	A	0.79%
AZZ	A	0.79%
FRME	A	0.78%
QLYS	C	0.77%
TCBK	A	0.76%
SHOO	D	0.76%
FOLD	F	0.76%
MCRI	A	0.75%
CHEF	C	0.75%
IOSP	C	0.74%
LCII	D	0.74%
CSWI	A	0.74%
WTS	A	0.73%
CPK	A	0.72%
BUSE	B	0.71%
HQY	A	0.7%
CHCO	B	0.7%
SYNA	D	0.68%
UTZ	D	0.68%
KN	B	0.67%
PRCT	B	0.66%
DFIN	D	0.66%
SONO	C	0.66%
IRTC	C	0.66%
BCPC	B	0.64%
NTB	B	0.62%
GFF	B	0.62%
POR	C	0.61%
EPC	D	0.61%
VC	F	0.59%
WHD	B	0.58%
INDB	A	0.58%
PTGX	D	0.57%
YOU	D	0.54%
VSH	F	0.53%
MYRG	C	0.53%
BE	B	0.52%
HWKN	B	0.52%
DOCN	F	0.51%
ARVN	D	0.49%
QCRH	B	0.49%
RVMD	B	0.47%
ANF	C	0.45%
PRIM	A	0.45%
MRTN	C	0.43%
INMD	C	0.42%
CSR	B	0.41%
TNET	F	0.41%
ROIC	A	0.4%
SMTC	C	0.4%
SHLS	F	0.4%
FA	D	0.4%
ATEC	C	0.4%
UTL	D	0.4%
EVRI	A	0.4%
EFSC	B	0.39%
EPRT	C	0.38%
CDP	C	0.38%
BANF	B	0.37%
BMI	C	0.37%
PTVE	C	0.36%
TWST	F	0.36%
ACT	D	0.35%
MC	B	0.35%
POWI	D	0.35%
CARG	A	0.34%
PLYM	F	0.34%
AKRO	C	0.34%
OCFC	A	0.34%
PLOW	D	0.34%
ATRC	C	0.33%
RGNX	F	0.33%
LASR	D	0.33%
OGS	A	0.32%
RLAY	F	0.32%
CTRE	D	0.32%
SAFT	B	0.32%
ANET	C	0.31%
HIMS	C	0.31%
VERX	B	0.3%
LADR	B	0.3%
EVH	F	0.3%
RXST	F	0.29%
BBSI	A	0.26%
HCAT	C	0.26%
AMAL	B	0.26%
UTMD	D	0.25%
WTTR	A	0.25%
BAND	D	0.25%
CWAN	C	0.25%
LILAK	F	0.25%
HGV	C	0.24%
UIS	B	0.24%
TMDX	F	0.24%
VITL	F	0.24%
OSBC	A	0.24%
MRVI	F	0.23%
OSW	B	0.2%
OOMA	A	0.2%
HURN	B	0.19%
RLJ	C	0.19%
MGNI	B	0.19%
INSW	F	0.19%
RAMP	C	0.17%
ARHS	F	0.17%
THR	B	0.17%
BY	B	0.17%
HTH	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	B	0.16%
LC	A	0.16%
BTU	B	0.15%
OEC	C	0.15%
PLMR	A	0.15%
VERV	F	0.14%
AIT	A	0.14%
KWR	C	0.13%
ITOS	F	0.13%
GNW	A	0.13%
ALEC	F	0.13%
ACEL	C	0.13%
OMCL	C	0.12%
BSIG	A	0.12%
THRY	F	0.12%
REPL	C	0.12%
TYRA	F	0.11%
CNNE	B	0.11%
LGF.A	F	0.09%
CYRX	D	0.08%
JBI	F	0.07%
LPRO	C	0.07%
NKTX	F	0.06%
AVNW	F	0.05%
ARWR	D	0.04%
COHU	D	0.02%

SCDS Underweight 90 Positions Relative to XSVM

Symbol	Grade	Weight
SNEX	A	-1.77%
KSS	F	-1.42%
SAH	B	-1.38%
LNC	B	-1.31%
GIII	D	-1.31%
GEO	A	-1.31%
EZPW	A	-1.28%
KELYA	F	-1.23%
VBTX	B	-1.23%
ABG	B	-1.22%
ANDE	C	-1.22%
TWI	F	-1.18%
CXW	B	-1.18%
AGO	A	-1.1%
SXC	A	-1.1%
CUBI	B	-1.09%
SCSC	B	-1.07%
GBX	A	-1.07%
SPNT	A	-1.07%
CPF	A	-1.06%
FCF	A	-1.04%
PARR	D	-1.04%
STBA	B	-1.03%
DXPE	B	-1.02%
HSII	B	-1.0%
TILE	B	-1.0%
EIG	A	-1.0%
AX	A	-0.99%
PHIN	A	-0.98%
TDS	B	-0.98%
ABCB	B	-0.96%
AL	A	-0.95%
TRMK	B	-0.92%
MCY	A	-0.92%
CALM	A	-0.91%
FHB	B	-0.9%
FULT	A	-0.89%
CCS	F	-0.89%
CENX	B	-0.87%
SANM	B	-0.86%
VTLE	C	-0.86%
AMWD	B	-0.85%
BHE	B	-0.85%
INVA	C	-0.84%
CEIX	A	-0.84%
CAL	F	-0.83%
ODP	F	-0.83%
PFBC	B	-0.82%
HMN	B	-0.81%
OMI	F	-0.8%
PMT	D	-0.8%
LZB	A	-0.8%
TPH	D	-0.8%
FBRT	C	-0.79%
ABR	B	-0.79%
MTH	D	-0.78%
DLX	A	-0.78%
STC	A	-0.76%
GRBK	D	-0.76%
KOP	C	-0.74%
HUBG	A	-0.74%
PUMP	C	-0.73%
NMIH	D	-0.73%
WABC	B	-0.7%
CVI	D	-0.7%
GES	F	-0.68%
CRC	A	-0.68%
EFC	C	-0.68%
ETD	D	-0.67%
PSMT	D	-0.67%
HP	C	-0.67%
CNXN	D	-0.66%
MLKN	F	-0.66%
CENTA	C	-0.66%
VTOL	B	-0.65%
NOG	A	-0.65%
BCC	A	-0.65%
GMS	B	-0.64%
SIG	C	-0.63%
SCVL	F	-0.62%
NX	C	-0.61%
REX	C	-0.58%
URBN	C	-0.57%
KALU	C	-0.53%
NVRI	F	-0.5%
WOR	F	-0.49%
MTUS	F	-0.48%
MYE	F	-0.47%
AMR	C	-0.46%
LPG	F	-0.36%