TXSS vs. SCDS ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings ^*

150

* 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

$58.30

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	SCDS
30 Days	6.91%	6.39%
60 Days	4.81%	6.07%
90 Days	6.08%	6.27%
12 Months

18 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in SCDS	Overlap
ANET	C	0.09%	0.33%	0.09%
AVNW	F	0.03%	0.05%	0.03%
AZZ	A	0.47%	0.81%	0.47%
CHX	C	1.06%	1.16%	1.06%
COOP	B	0.87%	0.13%	0.13%
CSWI	B	1.19%	0.75%	0.75%
DNOW	B	2.86%	0.33%	0.33%
GPI	B	2.54%	0.79%	0.79%
HTH	C	0.2%	0.18%	0.18%
LPRO	B	0.08%	0.08%	0.08%
OMCL	C	1.61%	0.11%	0.11%
PRIM	A	1.12%	0.45%	0.45%
RUSHA	C	1.99%	1.18%	1.18%
THR	B	0.21%	0.19%	0.19%
THRY	D	0.38%	0.12%	0.12%
VITL	D	1.61%	0.23%	0.23%
WHD	B	0.79%	0.58%	0.58%
WTTR	A	0.18%	0.25%	0.18%

TXSS Overweight 132 Positions Relative to SCDS

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
KNTK	A	3.21%
EE	A	2.68%
ADUS	D	2.39%
NSP	F	2.18%
MRC	B	2.13%
NTST	C	2.05%
AMN	F	1.76%
NXRT	B	1.69%
DXPE	C	1.66%
STRL	A	1.61%
ASO	F	1.53%
USPH	B	1.51%
IESC	C	1.51%
CMC	B	1.24%
XPEL	B	1.19%
INN	D	1.06%
WSR	A	1.05%
SAVA	C	1.0%
VTOL	B	0.96%
QTWO	A	0.87%
TPG	A	0.85%
WLK	D	0.81%
ITGR	B	0.8%
ACA	A	0.78%
GRBK	D	0.78%
NXST	C	0.77%
BTMD	B	0.75%
MGY	A	0.75%
DSGR	C	0.74%
MUR	D	0.7%
PLAY	D	0.69%
CSV	B	0.66%
SBH	C	0.65%
FFIN	B	0.6%
YETI	D	0.59%
LGIH	F	0.58%
HUN	F	0.58%
AROC	A	0.58%
NPAB	F	0.57%
CNK	C	0.57%
TRN	B	0.57%
SLAB	F	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
POWL	C	0.53%
CVEO	F	0.52%
IBOC	B	0.51%
HESM	B	0.5%
OII	B	0.5%
PTEN	C	0.47%
DIOD	D	0.45%
TASK	C	0.43%
VCTR	B	0.43%
XPRO	D	0.43%
TDW	F	0.4%
RXT	C	0.4%
GSHD	A	0.39%
SVRA	F	0.37%
CRGY	B	0.34%
ALG	B	0.33%
ALKT	B	0.33%
TFIN	B	0.32%
CVI	F	0.32%
IBTX	B	0.32%
BHR	C	0.32%
TSHA	C	0.28%
STC	B	0.28%
NX	C	0.26%
SKWD	A	0.26%
EWCZ	F	0.25%
USLM	A	0.25%
RICK	B	0.25%
AAOI	B	0.22%
HLX	B	0.22%
TH	C	0.22%
GLDD	B	0.22%
VBTX	B	0.21%
UPBD	B	0.21%
TALO	C	0.21%
SABR	C	0.21%
CRK	B	0.2%
AESI	B	0.2%
CECO	B	0.19%
SMHI	F	0.18%
APLD	B	0.17%
PARR	F	0.17%
CSTL	D	0.16%
FOR	F	0.16%
SBSI	C	0.14%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
SWI	C	0.12%
NR	B	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
EBF	F	0.1%
PUMP	C	0.09%
EZPW	B	0.08%
BIGC	B	0.08%
ORN	B	0.08%
SPFI	C	0.07%
TTI	B	0.07%
RMBL	B	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
EGY	D	0.07%
IHRT	B	0.06%
OIS	B	0.06%
EHTH	C	0.06%
NGS	B	0.06%
LSEA	D	0.05%
KLXE	C	0.05%
LEGH	D	0.05%
AMPY	C	0.05%
GRNT	B	0.05%
LXRX	F	0.04%
BRY	F	0.04%
STTK	F	0.04%
LAW	F	0.04%
CTGO	D	0.04%
EPM	A	0.04%
WTI	F	0.04%
REI	D	0.04%
ASUR	C	0.04%
FET	F	0.04%
APPS	F	0.02%

TXSS Underweight 176 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.62%
MLI	B	-1.47%
RHP	B	-1.24%
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%
BL	B	-0.84%
FRSH	B	-0.84%
VRTS	B	-0.84%
FRME	B	-0.83%
KTB	B	-0.83%
RMBS	B	-0.82%
BPMC	B	-0.81%
FN	C	-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%
QLYS	B	-0.76%
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%
WGO	C	-0.56%
MYRG	B	-0.55%
HWKN	B	-0.54%
PTGX	D	-0.53%
YOU	D	-0.53%
QCRH	B	-0.52%
DOCN	C	-0.51%
ENVA	B	-0.5%
ANF	F	-0.47%
VSH	F	-0.47%
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%
CTRE	C	-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%
VERX	A	-0.3%
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%
ZETA	D	-0.26%
HCAT	D	-0.26%
OSBC	A	-0.26%
BAND	B	-0.25%
UTMD	F	-0.25%
CWAN	B	-0.25%
HGV	C	-0.24%
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%
HURN	C	-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	B	-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%
ITOS	F	-0.12%
BSIG	A	-0.12%
BLMN	F	-0.12%
VERV	F	-0.11%
REPL	D	-0.11%
TYRA	F	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.1%
ALEC	F	-0.1%
MARA	B	-0.1%
TGTX	B	-0.09%
JBI	F	-0.07%
CYRX	F	-0.07%
NKTX	F	-0.05%
ALLO	F	-0.04%
ARWR	D	-0.03%
COHU	C	-0.02%