IJS vs. SCDS ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

* 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

$59.21

Average Daily Volume

67

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period IJS SCDS
30 Days 9.12% 9.32%
60 Days 8.01% 8.28%
90 Days 8.44% 7.93%
12 Months 29.93%
57 Overlapping Holdings
Symbol Grade Weight in IJS Weight in SCDS Overlap
ABM B 0.48% 0.72% 0.48%
ARCH B 0.13% 0.21% 0.13%
BANF B 0.13% 0.38% 0.13%
BCPC B 0.35% 0.66% 0.35%
BFH B 0.0% 0.13% 0.0%
BKU A 0.43% 0.88% 0.43%
BL B 0.14% 0.84% 0.14%
BLMN F 0.07% 0.12% 0.07%
BSIG A 0.05% 0.12% 0.05%
BTU B 0.26% 0.15% 0.15%
CHCO B 0.0% 0.73% 0.0%
CHEF A 0.2% 0.76% 0.2%
COHU C 0.1% 0.02% 0.02%
COOP B 0.86% 0.13% 0.13%
CPK A 0.22% 0.77% 0.22%
CSR B 0.15% 0.42% 0.15%
CTRE D 0.26% 0.33% 0.26%
CWK B 0.38% 0.15% 0.15%
DNOW B 0.21% 0.33% 0.21%
DOCN D 0.14% 0.51% 0.14%
ENVA B 0.37% 0.5% 0.37%
EPC D 0.24% 0.62% 0.24%
EPRT B 0.38% 0.4% 0.38%
FFBC A 0.39% 0.87% 0.39%
GFF A 0.13% 0.61% 0.13%
GNW A 0.44% 0.14% 0.14%
HIMS B 0.51% 0.15% 0.15%
HTH B 0.2% 0.18% 0.18%
ICUI D 0.57% 0.85% 0.57%
INDB B 0.43% 0.61% 0.43%
IOSP B 0.15% 0.75% 0.15%
JXN C 0.0% 0.44% 0.0%
KN B 0.13% 0.67% 0.13%
KWR C 0.15% 0.13% 0.13%
LCII C 0.15% 0.77% 0.15%
MC C 0.0% 0.35% 0.0%
MRTN C 0.07% 0.42% 0.07%
OMCL C 0.29% 0.11% 0.11%
PLXS B 0.33% 0.89% 0.33%
PTGX C 0.1% 0.53% 0.1%
RDN C 0.33% 0.78% 0.33%
RGNX F 0.03% 0.29% 0.03%
ROIC A 0.31% 0.42% 0.31%
RUSHA C 0.29% 1.18% 0.29%
SAFT C 0.18% 0.33% 0.18%
SKYW B 0.29% 0.44% 0.29%
SMTC B 0.25% 0.35% 0.25%
SONO C 0.22% 0.59% 0.22%
THRY F 0.07% 0.12% 0.07%
TTMI B 0.33% 0.76% 0.33%
UTL B 0.07% 0.41% 0.07%
VRTS B 0.08% 0.84% 0.08%
WGO C 0.11% 0.56% 0.11%
WHD B 0.23% 0.58% 0.23%
WSFS A 0.26% 0.87% 0.26%
XHR B 0.09% 0.18% 0.09%
YOU D 0.11% 0.53% 0.11%
IJS Overweight 402 Positions Relative to SCDS
Symbol Grade Weight
CMA A 1.27%
LUMN C 1.21%
RHI B 1.04%
BBWI D 0.98%
ALK C 0.95%
VFC C 0.93%
LNC B 0.84%
DY D 0.76%
SLG B 0.68%
ABCB B 0.63%
MAC B 0.58%
SANM B 0.58%
SEM B 0.55%
AL B 0.55%
FULT A 0.54%
OGN D 0.54%
UCB A 0.54%
REZI A 0.53%
AUB B 0.53%
MDU D 0.52%
DXC B 0.52%
CBU B 0.51%
NWL B 0.51%
GEO B 0.5%
ASO F 0.48%
FHB A 0.48%
HIW D 0.47%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
HUBG A 0.43%
SFNC B 0.43%
DEI B 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
EAT A 0.42%
TGNA B 0.41%
CVBF A 0.41%
AVA A 0.41%
STEP B 0.4%
VIRT B 0.4%
ECG C 0.4%
VSCO B 0.4%
HBI B 0.4%
SLVM B 0.4%
LXP D 0.38%
PIPR B 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
ABG B 0.37%
ITRI B 0.37%
PPBI B 0.37%
BANR B 0.36%
VSTO A 0.36%
MPW F 0.36%
AKR B 0.36%
SBCF A 0.35%
SFBS B 0.35%
MMSI B 0.34%
WERN C 0.34%
ZD C 0.34%
NBTB B 0.33%
CXW B 0.33%
TRMK B 0.33%
PINC B 0.33%
PECO A 0.33%
RNST B 0.33%
PHIN A 0.32%
CWEN C 0.32%
HAYW B 0.32%
IBTX B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
BANC A 0.31%
AAP C 0.31%
B B 0.3%
NATL B 0.3%
KAR B 0.3%
MBC D 0.3%
PSMT C 0.3%
VIAV B 0.3%
STC B 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
PBH A 0.29%
IAC D 0.28%
KSS F 0.28%
OI C 0.28%
RXO C 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND B 0.28%
GVA A 0.28%
MCY A 0.27%
FBK B 0.27%
FL F 0.27%
WD D 0.27%
MRCY B 0.27%
BOH B 0.26%
SXT B 0.26%
NBHC B 0.26%
FBNC A 0.26%
BOX B 0.26%
NPO A 0.26%
CWT D 0.25%
AGO B 0.25%
CABO C 0.25%
BHE B 0.24%
HMN B 0.24%
MGEE C 0.24%
ADNT F 0.24%
WWW B 0.24%
FTRE D 0.24%
UNF B 0.24%
GO C 0.24%
HOPE B 0.23%
CENTA C 0.23%
PRK B 0.23%
WKC D 0.23%
KFY B 0.23%
MLKN D 0.23%
ALKS B 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO D 0.22%
NTCT C 0.22%
AEIS B 0.22%
SCL C 0.22%
LEG F 0.22%
VBTX B 0.22%
NWN A 0.22%
PAYO A 0.22%
AX A 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
NSIT F 0.21%
AWR B 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN C 0.21%
IART C 0.21%
UCTT D 0.21%
HP B 0.21%
STEL A 0.2%
SNDR B 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS B 0.2%
PEB D 0.2%
UVV B 0.19%
EIG B 0.19%
MP B 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX C 0.19%
KW B 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
MTX B 0.18%
AIN C 0.18%
IIPR D 0.18%
JBGS D 0.18%
GIII D 0.17%
MD B 0.17%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
FDP B 0.16%
PMT D 0.16%
ALGT B 0.16%
KLG C 0.16%
BRC D 0.16%
UE C 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII B 0.16%
ECPG B 0.16%
CCS D 0.16%
DEA D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI C 0.16%
DCOM A 0.16%
FBRT C 0.15%
DAN D 0.15%
CAL D 0.15%
CBRL C 0.15%
NARI C 0.15%
BRKL B 0.15%
SCSC B 0.15%
APOG B 0.14%
LKFN B 0.14%
NXRT B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
FCF A 0.14%
NMIH D 0.14%
HFWA B 0.13%
OMI F 0.13%
PRAA C 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE D 0.13%
KLIC B 0.13%
SJW D 0.13%
SAH A 0.13%
TMP B 0.13%
LTC B 0.13%
DIOD D 0.13%
TNDM F 0.13%
XRX F 0.13%
FOXF F 0.12%
LZB B 0.12%
BJRI B 0.12%
EMBC C 0.12%
CPF A 0.12%
ASTE B 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH D 0.12%
EPAC B 0.12%
AVNS F 0.12%
CNXN C 0.12%
MNRO D 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE B 0.12%
BDN C 0.12%
GTY B 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA D 0.11%
PCRX C 0.11%
HAFC A 0.11%
ASIX A 0.11%
CSGS B 0.11%
EXTR B 0.11%
PZZA D 0.11%
PLUS F 0.11%
NHC C 0.11%
CFFN B 0.11%
SABR C 0.1%
LNN B 0.1%
XNCR B 0.1%
TRST A 0.1%
MYGN F 0.1%
CTS C 0.1%
THRM D 0.1%
GPRE F 0.1%
HRMY D 0.1%
ANDE D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
USPH B 0.09%
SBSI B 0.09%
SCHL D 0.09%
VSAT F 0.09%
EZPW A 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX B 0.09%
MATV D 0.09%
ATEN B 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF D 0.09%
HAIN C 0.09%
FWRD D 0.09%
AMWD C 0.09%
UNIT B 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP B 0.09%
UFCS B 0.08%
NVRI F 0.08%
BKE B 0.08%
MLAB D 0.08%
LESL C 0.08%
INVX C 0.08%
VICR B 0.08%
MMI B 0.08%
HZO D 0.08%
ROG D 0.08%
WABC B 0.08%
CRK B 0.08%
PUMP B 0.08%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
HPP F 0.07%
INVA D 0.07%
SWI B 0.06%
MCW B 0.06%
AMN F 0.06%
MXL C 0.06%
AHH D 0.06%
VTLE C 0.06%
NX C 0.06%
ARI C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS B 0.06%
PRLB A 0.05%
INN D 0.05%
HAYN C 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS D 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
ETD C 0.05%
WOR F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD B 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
GDOT D 0.0%
BHLB B 0.0%
PRDO B 0.0%
STBA B 0.0%
PBI B 0.0%
ENV B 0.0%
NWBI B 0.0%
CATY B 0.0%
PFS B 0.0%
SEE C 0.0%
GTES A 0.0%
IJS Underweight 137 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI C -1.47%
RHP B -1.24%
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%
CRDO B -0.89%
BE B -0.87%
FIBK A -0.87%
DRVN B -0.84%
FRSH C -0.84%
FRME B -0.83%
KTB B -0.83%
RMBS C -0.82%
AZZ B -0.81%
BPMC C -0.81%
FN D -0.79%
GPI A -0.79%
TCBK B -0.79%
INSM C -0.78%
MCRI A -0.78%
SHOO D -0.77%
WTS B -0.77%
MHO D -0.77%
QLYS C -0.76%
CSWI A -0.75%
BUSE B -0.74%
HQY B -0.73%
FOLD F -0.7%
DFIN D -0.68%
UTZ D -0.67%
SYNA C -0.66%
PRM C -0.66%
IRTC D -0.65%
NTB B -0.65%
POR C -0.63%
PRCT B -0.62%
VC D -0.61%
MYRG B -0.55%
HWKN B -0.54%
QCRH A -0.52%
ANF C -0.47%
VSH D -0.47%
PRIM A -0.45%
RVMD C -0.45%
TNET D -0.43%
EVRI A -0.42%
CDP C -0.42%
ARVN D -0.42%
EFSC B -0.41%
INMD C -0.4%
PTVE B -0.39%
FA C -0.39%
BMI B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG C -0.36%
OFG B -0.36%
ACT D -0.36%
PLOW D -0.35%
OGS A -0.34%
SHO C -0.34%
ANET C -0.33%
POWI D -0.33%
LASR D -0.32%
ATRC C -0.32%
LADR B -0.31%
PLYM F -0.31%
VERX B -0.3%
CASH A -0.3%
TWST D -0.3%
LBRT D -0.29%
EVH F -0.29%
AKRO B -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%
WTTR B -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV B -0.24%
VITL D -0.23%
MGNI A -0.23%
UIS B -0.23%
KAI A -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
OOMA B -0.21%
OSW A -0.2%
THR B -0.19%
HURN B -0.19%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -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 C -0.17%
OSCR D -0.17%
PLMR B -0.16%
AIT A -0.15%
ACEL C -0.14%
BLBD D -0.14%
ITOS F -0.12%
VERV F -0.11%
REPL B -0.11%
TYRA F -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA C -0.1%
TGTX B -0.09%
LPRO C -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR F -0.03%
Compare ETFs