SCDS vs. XSW ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to SPDR S&P Software & Services ETF (XSW)
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

66

Number of Holdings *

194

* may have additional holdings in another (foreign) market
XSW

SPDR S&P Software & Services ETF

XSW 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 computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services 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 software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$189.92

Average Daily Volume

13,114

Number of Holdings *

133

* may have additional holdings in another (foreign) market
Performance
Period SCDS XSW
30 Days 6.39% 14.14%
60 Days 6.07% 19.63%
90 Days 6.27% 21.20%
12 Months 42.03%
9 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in XSW Overlap
BL B 0.84% 0.75% 0.75%
CWAN B 0.25% 0.76% 0.25%
FRSH B 0.84% 0.88% 0.84%
MARA B 0.1% 0.81% 0.1%
QLYS B 0.76% 0.72% 0.72%
RAMP B 0.17% 0.66% 0.17%
VERX A 0.3% 0.84% 0.3%
YOU D 0.53% 0.52% 0.52%
ZETA D 0.26% 0.39% 0.26%
SCDS Overweight 185 Positions Relative to XSW
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%
PCVX D 0.99%
HALO F 0.93%
AGIO C 0.92%
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%
VRTS B 0.84%
FRME B 0.83%
KTB B 0.83%
RMBS B 0.82%
AZZ A 0.81%
BPMC B 0.81%
FN C 0.79%
GPI B 0.79%
TCBK C 0.79%
RDN D 0.78%
INSM C 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%
CSWI B 0.75%
IOSP C 0.75%
BUSE B 0.74%
CHCO B 0.73%
HQY A 0.73%
ABM B 0.72%
FOLD F 0.7%
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%
PTGX 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%
RVMD C 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%
CASH B 0.3%
TWST F 0.3%
LBRT D 0.29%
EVH F 0.29%
AKRO B 0.29%
RGNX D 0.29%
AMAL B 0.28%
RLAY F 0.28%
RXST F 0.28%
BBSI B 0.27%
HCAT D 0.26%
OSBC A 0.26%
BAND B 0.25%
WTTR A 0.25%
UTMD F 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%
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%
ITOS F 0.12%
THRY D 0.12%
BSIG A 0.12%
BLMN F 0.12%
VERV F 0.11%
REPL D 0.11%
TYRA F 0.11%
OMCL C 0.11%
CNNE B 0.11%
LGF.A C 0.1%
ALEC F 0.1%
TGTX B 0.09%
LPRO B 0.08%
JBI F 0.07%
CYRX F 0.07%
NKTX F 0.05%
AVNW F 0.05%
ALLO F 0.04%
ARWR D 0.03%
COHU C 0.02%
SCDS Underweight 124 Positions Relative to XSW
Symbol Grade Weight
APP B -1.52%
MSTR B -1.39%
CIFR C -1.29%
RIOT C -1.06%
NNBR C -1.04%
BILL A -1.04%
WULF C -1.04%
PLTR B -1.02%
CLSK C -0.96%
TEAM A -0.93%
RBRK A -0.88%
CFLT B -0.87%
DOCU B -0.87%
HUBS A -0.86%
NCNO C -0.85%
FIVN C -0.85%
QTWO A -0.83%
PEGA B -0.81%
CRM B -0.81%
CRWD B -0.81%
IDCC B -0.81%
PRO C -0.79%
RNG C -0.78%
SOUN B -0.78%
FTNT C -0.78%
INTA B -0.77%
ZM C -0.76%
OLO A -0.76%
WK B -0.76%
PCOR B -0.76%
KD B -0.75%
ALKT B -0.75%
FICO B -0.75%
AGYS A -0.74%
EPAM B -0.74%
ZS B -0.74%
NTNX B -0.73%
ASAN B -0.73%
APPN B -0.73%
RPD B -0.73%
ATEN A -0.73%
S B -0.73%
CVLT B -0.72%
TTWO A -0.72%
ESTC C -0.72%
PRGS A -0.71%
DDOG A -0.71%
ALTR B -0.71%
AI B -0.71%
DJCO B -0.71%
ADSK A -0.71%
NOW A -0.71%
RBLX C -0.7%
PANW B -0.7%
DV C -0.7%
ACIW B -0.7%
ORCL A -0.7%
GWRE A -0.69%
GEN B -0.69%
PD C -0.68%
DBX B -0.68%
SNPS B -0.68%
CDNS B -0.68%
VYX B -0.67%
IOT A -0.67%
BLND A -0.67%
EA A -0.67%
MITK C -0.67%
ZUO B -0.67%
GTLB B -0.67%
PLTK B -0.67%
PTC B -0.67%
SWI C -0.66%
ALRM C -0.66%
WDAY B -0.66%
INTU B -0.65%
ANSS B -0.65%
IT C -0.65%
PATH C -0.65%
MANH D -0.65%
DT D -0.64%
TENB C -0.64%
ACN B -0.64%
TYL B -0.64%
CTSH B -0.64%
SMAR B -0.64%
BOX B -0.63%
BRZE C -0.63%
SPT C -0.63%
TDC D -0.63%
AUR C -0.63%
OSPN A -0.63%
DXC B -0.63%
DLB B -0.62%
YEXT B -0.62%
ASGN F -0.62%
ROP B -0.62%
APPF B -0.62%
QXO D -0.62%
CXM C -0.61%
GDYN B -0.61%
BLKB B -0.61%
SEMR C -0.61%
ADBE C -0.6%
INFA D -0.6%
HCP B -0.6%
ENV B -0.6%
VRNT C -0.59%
MLNK C -0.59%
BSY F -0.59%
IBM C -0.59%
MSFT D -0.59%
VRNS D -0.59%
U C -0.58%
SPSC D -0.58%
IBUY B -0.55%
NABL F -0.53%
JAMF F -0.52%
WEAV C -0.46%
ETWO F -0.44%
CCSI C -0.4%
HCKT B -0.4%
DMRC B -0.39%
LGTY C -0.26%
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