SMIZ vs. SCDS ETF Comparison

Comparison of Zacks Small/Mid Cap ETF (SMIZ) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description

The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

13,011

Number of Holdings ^*

202

* may have additional holdings in another (foreign) market

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

$54.48

Average Daily Volume

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	SMIZ	SCDS
30 Days	1.20%	0.83%
60 Days	3.14%	-1.03%
90 Days	8.78%
12 Months	34.94%

23 Overlapping Holdings

Symbol	Grade	Weight in SMIZ	Weight in SCDS	Overlap
AIT	A	0.01%	0.13%	0.01%
ANET	B	0.97%	0.21%	0.21%
ANF	F	0.58%	0.47%	0.47%
ARVN	C	0.6%	0.52%	0.52%
BMI	D	0.63%	0.36%	0.36%
BTU	A	0.37%	0.14%	0.14%
CARG	B	0.35%	0.33%	0.33%
CHCO	A	0.61%	0.67%	0.61%
COOP	D	0.28%	0.13%	0.13%
EPC	D	0.28%	0.64%	0.28%
HCAT	C	0.39%	0.27%	0.27%
HCC	A	0.01%	0.18%	0.01%
HQY	B	0.56%	0.67%	0.56%
ICUI	C	0.81%	0.91%	0.81%
INDB	B	0.01%	0.55%	0.01%
MHO	D	0.49%	0.82%	0.49%
PCVX	C	0.32%	1.32%	0.32%
PRM	A	0.93%	0.93%	0.93%
QLYS	F	0.29%	0.77%	0.29%
RMBS	C	0.62%	0.69%	0.62%
TMDX	F	0.27%	0.37%	0.27%
UIS	A	0.32%	0.26%	0.26%
WTS	D	0.6%	0.75%	0.6%

SMIZ Overweight 179 Positions Relative to SCDS

Symbol	Grade	Weight
EME	A	1.58%
BRBR	A	1.14%
SLVM	B	1.13%
PRA	B	1.05%
ENR	B	1.05%
NTRS	B	1.04%
MCY	B	1.02%
KW	C	0.99%
PODD	A	0.98%
NTAP	D	0.96%
DDOG	B	0.95%
COFS	A	0.94%
MUSA	C	0.9%
RYAN	C	0.9%
SNV	B	0.88%
FISI	D	0.87%
CBSH	A	0.87%
ALX	D	0.86%
CEG	B	0.84%
ADMA	B	0.83%
LRN	A	0.82%
TROW	A	0.81%
FLS	A	0.81%
TOL	C	0.8%
GWRE	B	0.8%
FULT	B	0.79%
LNG	A	0.79%
NPAB	D	0.78%
WMB	A	0.78%
TMHC	A	0.74%
MCK	C	0.73%
ZUO	A	0.72%
CBAN	D	0.7%
MEDP	F	0.69%
AYI	A	0.69%
NI	B	0.69%
HHH	C	0.68%
AXTA	A	0.68%
VECO	F	0.67%
PK	F	0.67%
OHI	B	0.66%
NRIM	D	0.63%
CINF	B	0.62%
IBKR	A	0.61%
IR	C	0.61%
ALRS	D	0.6%
RCL	B	0.6%
VMI	A	0.6%
EIX	D	0.59%
GLW	A	0.59%
HUBB	B	0.59%
HIG	D	0.58%
YEXT	A	0.58%
BSRR	D	0.58%
KREF	D	0.58%
TTWO	A	0.57%
WING	F	0.57%
PHM	D	0.57%
APH	B	0.55%
FIX	B	0.54%
SOFI	A	0.54%
IRDM	B	0.53%
BAH	A	0.53%
VST	B	0.53%
FLR	B	0.53%
ICFI	B	0.53%
ALTR	B	0.53%
JHG	A	0.52%
RMD	A	0.52%
BMRC	A	0.51%
AOSL	D	0.5%
NCLH	A	0.5%
WEAV	B	0.49%
ZBRA	A	0.48%
JANX	A	0.48%
UAL	A	0.47%
HY	D	0.47%
PRI	B	0.47%
MATX	A	0.46%
LDOS	A	0.46%
SIRI	C	0.46%
MASI	A	0.45%
SPT	F	0.45%
UNM	A	0.45%
ALKS	F	0.44%
WAB	B	0.44%
CHRW	C	0.44%
TWLO	A	0.43%
CMTG	F	0.43%
ITT	C	0.43%
DUOL	A	0.41%
AGNC	D	0.41%
TXT	F	0.41%
HOLX	A	0.4%
TAP	D	0.4%
EXPD	D	0.4%
GTLB	A	0.39%
CSL	C	0.39%
RDFN	C	0.39%
KRYS	C	0.39%
GRBK	D	0.39%
ILMN	A	0.39%
NWPX	A	0.38%
COIN	C	0.38%
CBOE	B	0.38%
KBH	D	0.38%
TSN	D	0.37%
APPF	D	0.36%
ACGL	F	0.36%
GAP	D	0.36%
DRI	C	0.36%
POWL	A	0.35%
ROST	F	0.35%
SPSC	F	0.35%
URBN	F	0.34%
OMC	B	0.34%
OKTA	D	0.34%
KKR	B	0.34%
CCS	F	0.34%
CRS	B	0.34%
THC	C	0.33%
VCYT	A	0.32%
LHX	A	0.31%
MGM	D	0.31%
WMS	F	0.31%
FSLY	D	0.3%
DOCU	A	0.3%
FTNT	B	0.3%
HRB	D	0.29%
UHS	D	0.29%
OPCH	F	0.29%
HSTM	A	0.28%
ALLO	D	0.28%
MTG	D	0.28%
EXAS	A	0.28%
RBB	D	0.27%
HL	C	0.27%
HAE	F	0.27%
INSP	D	0.27%
UI	A	0.26%
RIOT	C	0.25%
EVTC	D	0.25%
NYT	A	0.25%
IRM	B	0.25%
SN	C	0.23%
STNE	F	0.23%
AZEK	C	0.23%
EVER	F	0.23%
GNTY	D	0.23%
PARR	F	0.22%
DFH	F	0.21%
BRO	B	0.21%
KMPR	B	0.21%
WASH	B	0.21%
POST	D	0.2%
ZM	A	0.2%
AIZ	D	0.2%
CPF	C	0.18%
BMRN	F	0.18%
CWCO	F	0.17%
AXS	C	0.17%
PHR	F	0.16%
HRTX	F	0.15%
AFL	D	0.15%
AEO	F	0.15%
STKS	F	0.13%
COUR	F	0.12%
RUN	C	0.11%
EXPE	B	0.01%
SPOT	A	0.01%
CMG	B	0.01%
NFG	C	0.01%
SKX	D	0.0%
HPP	F	0.0%
ULTA	C	0.0%
AME	A	0.0%
HLT	A	0.0%
LULU	C	0.0%
MTDR	D	0.0%

SMIZ Underweight 163 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	A	-1.55%
MLI	A	-1.5%
CSWI	B	-1.4%
SM	F	-1.26%
RHP	B	-1.23%
HALO	B	-1.17%
CHX	F	-1.13%
RUSHA	A	-1.12%
BECN	B	-1.09%
EXLS	A	-1.01%
LTH	D	-1.01%
CRDO	A	-0.9%
KRG	D	-0.9%
FOLD	B	-0.88%
INSM	D	-0.87%
PLXS	A	-0.86%
FIBK	B	-0.86%
FN	B	-0.84%
SHOO	D	-0.83%
BL	B	-0.83%
AGIO	B	-0.8%
RDN	F	-0.8%
FFBC	A	-0.79%
WSFS	D	-0.79%
LCII	D	-0.78%
BPMC	C	-0.78%
BKU	C	-0.78%
VRTS	B	-0.77%
CHEF	D	-0.76%
TCBK	C	-0.76%
MCRI	A	-0.76%
SFM	A	-0.76%
AZZ	D	-0.76%
CPK	C	-0.75%
DRVN	A	-0.75%
YOU	A	-0.75%
ZETA	C	-0.74%
KTB	A	-0.73%
IRTC	C	-0.73%
EQC	C	-0.73%
DFIN	F	-0.73%
ABM	B	-0.72%
FRME	C	-0.71%
BUSE	D	-0.71%
IOSP	F	-0.71%
UTZ	B	-0.7%
GPI	C	-0.69%
POR	C	-0.68%
NTB	C	-0.67%
TTMI	A	-0.65%
SYNA	F	-0.65%
KN	C	-0.65%
SONO	C	-0.65%
VC	F	-0.64%
FRSH	C	-0.64%
VSH	F	-0.63%
BCPC	C	-0.63%
PTGX	B	-0.62%
GFF	F	-0.61%
DOCN	B	-0.59%
EVH	D	-0.55%
HWKN	D	-0.54%
WHD	B	-0.54%
MYRG	B	-0.5%
WGO	D	-0.49%
SKYW	A	-0.49%
PRCT	A	-0.48%
QCRH	B	-0.47%
ENVA	A	-0.46%
TNET	F	-0.44%
JXN	B	-0.44%
EVRI	A	-0.43%
TYRA	F	-0.43%
FA	D	-0.42%
UTL	D	-0.42%
CSR	D	-0.42%
INMD	C	-0.41%
RVMD	A	-0.4%
MRTN	F	-0.4%
BE	D	-0.39%
ROIC	B	-0.39%
ACT	D	-0.39%
PTVE	D	-0.38%
EFSC	B	-0.38%
SHLS	F	-0.38%
MRVI	F	-0.37%
PLYM	F	-0.37%
PLOW	F	-0.37%
POWI	C	-0.36%
SMTC	B	-0.36%
SHO	D	-0.36%
PRIM	A	-0.36%
BANF	B	-0.35%
LILAK	A	-0.35%
PGNY	F	-0.35%
OFG	C	-0.34%
TWST	F	-0.34%
RLAY	F	-0.34%
CTRE	A	-0.34%
LASR	A	-0.33%
OCFC	A	-0.33%
LBRT	F	-0.32%
DNOW	F	-0.32%
SAFT	D	-0.32%
RXST	D	-0.32%
HIMS	B	-0.31%
AKRO	A	-0.31%
LADR	B	-0.31%
HURN	A	-0.31%
RGNX	F	-0.3%
VITL	C	-0.29%
INGN	F	-0.29%
CASH	A	-0.28%
AMAL	B	-0.27%
ATRC	A	-0.27%
INSW	F	-0.26%
VERX	B	-0.26%
OSW	A	-0.25%
UTMD	F	-0.25%
RAMP	D	-0.25%
OEC	F	-0.25%
ATEC	C	-0.24%
BAND	A	-0.24%
OSBC	B	-0.24%
BBSI	D	-0.24%
COHU	B	-0.23%
HGV	C	-0.22%
MOV	F	-0.22%
OOMA	A	-0.2%
WTTR	D	-0.2%
RLJ	F	-0.19%
XHR	C	-0.18%
ARCH	B	-0.18%
MGNI	D	-0.18%
BLBD	F	-0.17%
HTH	D	-0.17%
ESGR	C	-0.17%
THR	F	-0.17%
PLMR	D	-0.16%
THRY	F	-0.16%
BLMN	F	-0.16%
BY	B	-0.16%
BFST	A	-0.16%
LC	A	-0.16%
ITOS	F	-0.16%
CWK	C	-0.15%
GNW	D	-0.13%
VERV	C	-0.13%
ACEL	D	-0.13%
KWR	D	-0.12%
REPL	B	-0.12%
CNNE	B	-0.11%
BSIG	A	-0.11%
BFH	C	-0.11%
ALEC	D	-0.11%
OMCL	B	-0.1%
LGF.A	C	-0.1%
JBI	F	-0.1%
LPRO	C	-0.1%
CYRX	F	-0.09%
AVNW	F	-0.08%
NKTX	F	-0.07%
ARWR	F	-0.04%