SCDS vs. BIB ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to ProShares Ultra Nasdaq Biotechnology (BIB)
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
BIB
ProShares Ultra Nasdaq Biotechnology
BIB Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.84
Average Daily Volume
13,978
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
| Period | SCDS | BIB |
|---|---|---|
| 30 Days | 9.32% | -7.98% |
| 60 Days | 8.28% | -11.54% |
| 90 Days | 7.93% | -15.60% |
| 12 Months | 31.46% |
20 Overlapping Holdings
| Symbol | Grade | Weight in SCDS | Weight in BIB | Overlap | |
|---|---|---|---|---|---|
| AGIO | C | 0.92% | 0.25% | 0.25% | |
| AKRO | B | 0.29% | 0.17% | 0.17% | |
| ALEC | F | 0.1% | 0.03% | 0.03% | |
| ALLO | F | 0.04% | 0.04% | 0.04% | |
| ARVN | D | 0.42% | 0.13% | 0.13% | |
| ARWR | F | 0.03% | 0.19% | 0.03% | |
| BPMC | C | 0.81% | 0.47% | 0.47% | |
| FOLD | F | 0.7% | 0.23% | 0.23% | |
| HALO | F | 0.93% | 0.44% | 0.44% | |
| INSM | C | 0.78% | 0.93% | 0.78% | |
| ITOS | F | 0.12% | 0.02% | 0.02% | |
| MRVI | F | 0.21% | 0.05% | 0.05% | |
| PCVX | D | 0.99% | 0.79% | 0.79% | |
| PTGX | C | 0.53% | 0.19% | 0.19% | |
| REPL | B | 0.11% | 0.06% | 0.06% | |
| RGNX | F | 0.29% | 0.04% | 0.04% | |
| RLAY | F | 0.28% | 0.05% | 0.05% | |
| RVMD | C | 0.45% | 0.74% | 0.45% | |
| TWST | D | 0.3% | 0.2% | 0.2% | |
| VERV | F | 0.11% | 0.03% | 0.03% |
SCDS Overweight 174 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | B | 1.62% | |
| MLI | C | 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% | |
| 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 | A | 0.87% | |
| WSFS | A | 0.87% | |
| FFBC | A | 0.87% | |
| ICUI | D | 0.85% | |
| DRVN | B | 0.84% | |
| BL | B | 0.84% | |
| FRSH | C | 0.84% | |
| VRTS | B | 0.84% | |
| FRME | B | 0.83% | |
| KTB | B | 0.83% | |
| RMBS | C | 0.82% | |
| AZZ | B | 0.81% | |
| FN | D | 0.79% | |
| GPI | A | 0.79% | |
| TCBK | B | 0.79% | |
| RDN | C | 0.78% | |
| MCRI | A | 0.78% | |
| LCII | C | 0.77% | |
| SHOO | D | 0.77% | |
| WTS | B | 0.77% | |
| CPK | A | 0.77% | |
| MHO | D | 0.77% | |
| TTMI | B | 0.76% | |
| CHEF | A | 0.76% | |
| QLYS | C | 0.76% | |
| CSWI | A | 0.75% | |
| IOSP | B | 0.75% | |
| BUSE | B | 0.74% | |
| CHCO | B | 0.73% | |
| HQY | B | 0.73% | |
| ABM | B | 0.72% | |
| 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 | D | 0.65% | |
| NTB | B | 0.65% | |
| POR | C | 0.63% | |
| PRCT | B | 0.62% | |
| EPC | D | 0.62% | |
| GFF | A | 0.61% | |
| INDB | B | 0.61% | |
| VC | D | 0.61% | |
| SONO | C | 0.59% | |
| WHD | B | 0.58% | |
| WGO | C | 0.56% | |
| MYRG | B | 0.55% | |
| HWKN | B | 0.54% | |
| YOU | D | 0.53% | |
| QCRH | A | 0.52% | |
| DOCN | D | 0.51% | |
| ENVA | B | 0.5% | |
| ANF | C | 0.47% | |
| VSH | D | 0.47% | |
| PRIM | A | 0.45% | |
| JXN | C | 0.44% | |
| SKYW | B | 0.44% | |
| TNET | D | 0.43% | |
| ROIC | A | 0.42% | |
| EVRI | A | 0.42% | |
| CDP | C | 0.42% | |
| CSR | B | 0.42% | |
| MRTN | C | 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 | C | 0.36% | |
| OFG | B | 0.36% | |
| ACT | D | 0.36% | |
| SMTC | B | 0.35% | |
| MC | C | 0.35% | |
| PLOW | D | 0.35% | |
| OGS | A | 0.34% | |
| SHO | C | 0.34% | |
| ANET | C | 0.33% | |
| CTRE | D | 0.33% | |
| DNOW | B | 0.33% | |
| SAFT | 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% | |
| LBRT | D | 0.29% | |
| EVH | F | 0.29% | |
| AMAL | B | 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% | |
| ARCH | B | 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% | |
| HTH | B | 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 | C | 0.17% | |
| OSCR | D | 0.17% | |
| PLMR | B | 0.16% | |
| HIMS | B | 0.15% | |
| AIT | A | 0.15% | |
| BTU | B | 0.15% | |
| CWK | B | 0.15% | |
| ACEL | C | 0.14% | |
| GNW | A | 0.14% | |
| BLBD | D | 0.14% | |
| BFH | B | 0.13% | |
| KWR | C | 0.13% | |
| COOP | B | 0.13% | |
| THRY | F | 0.12% | |
| BSIG | A | 0.12% | |
| BLMN | F | 0.12% | |
| TYRA | F | 0.11% | |
| OMCL | C | 0.11% | |
| CNNE | B | 0.11% | |
| LGF.A | C | 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% | |
| COHU | C | 0.02% |
SCDS Underweight 175 Positions Relative to BIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -7.52% | |
| VRTX | F | -6.33% | |
| AMGN | D | -5.61% | |
| REGN | F | -4.32% | |
| AZN | D | -3.01% | |
| ALNY | D | -2.43% | |
| BIIB | F | -1.87% | |
| ILMN | D | -1.7% | |
| ARGX | A | -1.49% | |
| UTHR | C | -1.3% | |
| VTRS | A | -1.26% | |
| MRNA | F | -1.24% | |
| INCY | C | -1.21% | |
| SNY | F | -1.16% | |
| SMMT | D | -1.12% | |
| NBIX | C | -0.97% | |
| BMRN | D | -0.96% | |
| RPRX | D | -0.94% | |
| SRPT | D | -0.81% | |
| BNTX | D | -0.81% | |
| EXEL | B | -0.8% | |
| MEDP | D | -0.78% | |
| ITCI | C | -0.71% | |
| BGNE | D | -0.68% | |
| ROIV | C | -0.67% | |
| JAZZ | B | -0.59% | |
| ASND | D | -0.58% | |
| MDGL | B | -0.54% | |
| CYTK | F | -0.5% | |
| NUVL | D | -0.42% | |
| KRYS | B | -0.41% | |
| IONS | F | -0.4% | |
| ACLX | C | -0.39% | |
| RNA | D | -0.39% | |
| ALKS | B | -0.37% | |
| ADMA | B | -0.37% | |
| AXSM | B | -0.36% | |
| CRNX | C | -0.35% | |
| BBIO | F | -0.34% | |
| CRSP | D | -0.33% | |
| RARE | D | -0.33% | |
| IMVT | F | -0.3% | |
| GH | B | -0.29% | |
| RYTM | C | -0.29% | |
| DNLI | D | -0.28% | |
| APLS | D | -0.26% | |
| PTCT | B | -0.25% | |
| MRUS | F | -0.25% | |
| LEGN | F | -0.25% | |
| EWTX | C | -0.24% | |
| XENE | D | -0.24% | |
| DYN | F | -0.24% | |
| VCYT | B | -0.23% | |
| ACAD | D | -0.23% | |
| KYMR | D | -0.22% | |
| VRNA | B | -0.21% | |
| IOVA | F | -0.21% | |
| SWTX | C | -0.21% | |
| VCEL | B | -0.21% | |
| VERA | B | -0.2% | |
| JANX | C | -0.2% | |
| GERN | D | -0.19% | |
| AMPH | D | -0.18% | |
| IDYA | F | -0.18% | |
| KROS | D | -0.17% | |
| LGND | B | -0.17% | |
| SRRK | B | -0.17% | |
| SUPN | C | -0.16% | |
| MIRM | B | -0.16% | |
| BEAM | D | -0.16% | |
| MNKD | C | -0.15% | |
| HRMY | D | -0.15% | |
| RXRX | F | -0.14% | |
| FTRE | D | -0.14% | |
| TARS | B | -0.14% | |
| NVCR | C | -0.14% | |
| IRON | B | -0.14% | |
| WVE | C | -0.13% | |
| XNCR | B | -0.12% | |
| NTLA | F | -0.12% | |
| BCRX | D | -0.12% | |
| DVAX | C | -0.12% | |
| DAWN | F | -0.11% | |
| TVTX | B | -0.11% | |
| SPRY | D | -0.11% | |
| HROW | D | -0.11% | |
| OCUL | D | -0.11% | |
| SNDX | F | -0.11% | |
| MYGN | F | -0.11% | |
| NRIX | D | -0.11% | |
| ARDX | F | -0.1% | |
| ELVN | D | -0.1% | |
| INVA | D | -0.1% | |
| IMCR | D | -0.1% | |
| KURA | F | -0.1% | |
| RCKT | F | -0.1% | |
| ZLAB | C | -0.1% | |
| NVAX | F | -0.1% | |
| ARQT | C | -0.09% | |
| GRFS | C | -0.09% | |
| CNTA | B | -0.09% | |
| AUPH | B | -0.09% | |
| ANIP | F | -0.09% | |
| COLL | F | -0.08% | |
| VIR | D | -0.08% | |
| COGT | D | -0.08% | |
| ETNB | C | -0.07% | |
| GMAB | F | -0.07% | |
| ADPT | C | -0.06% | |
| PRTA | F | -0.06% | |
| PLRX | F | -0.06% | |
| EOLS | D | -0.06% | |
| BCYC | F | -0.06% | |
| PCRX | C | -0.06% | |
| ERAS | C | -0.06% | |
| CSTL | D | -0.06% | |
| CGEM | F | -0.06% | |
| ABCL | D | -0.06% | |
| MLYS | F | -0.05% | |
| ANAB | F | -0.05% | |
| CVAC | F | -0.05% | |
| AUTL | F | -0.05% | |
| ORIC | F | -0.05% | |
| PHAT | F | -0.05% | |
| AVXL | B | -0.05% | |
| IRWD | F | -0.05% | |
| ABUS | D | -0.05% | |
| XERS | B | -0.04% | |
| FDMT | F | -0.04% | |
| OABI | F | -0.04% | |
| ARCT | F | -0.04% | |
| SIGA | F | -0.04% | |
| TBPH | C | -0.04% | |
| URGN | F | -0.04% | |
| TSHA | C | -0.04% | |
| MGTX | C | -0.04% | |
| EYPT | F | -0.04% | |
| THRD | D | -0.04% | |
| YMAB | F | -0.04% | |
| SVRA | D | -0.04% | |
| PAHC | C | -0.04% | |
| OLMA | F | -0.04% | |
| SANA | F | -0.04% | |
| HCM | D | -0.04% | |
| HUMA | F | -0.04% | |
| GLPG | D | -0.04% | |
| ACIU | C | -0.03% | |
| LXRX | F | -0.03% | |
| PRME | F | -0.03% | |
| KALV | D | -0.03% | |
| TERN | F | -0.03% | |
| RVNC | F | -0.03% | |
| PACB | F | -0.03% | |
| AMRN | F | -0.02% | |
| FULC | F | -0.02% | |
| EDIT | F | -0.02% | |
| ZNTL | F | -0.02% | |
| MGNX | F | -0.02% | |
| ACRS | C | -0.02% | |
| PGEN | F | -0.02% | |
| BMEA | F | -0.02% | |
| ATAI | C | -0.02% | |
| LYEL | F | -0.02% | |
| VNDA | C | -0.02% | |
| SAGE | F | -0.02% | |
| VYGR | F | -0.02% | |
| QURE | D | -0.02% | |
| BLUE | F | -0.01% | |
| ALXO | F | -0.01% | |
| OVID | F | -0.01% | |
| CHRS | D | -0.01% | |
| VTYX | F | -0.01% | |
| CABA | F | -0.01% | |
| CRBU | F | -0.01% | |
| RAPT | F | -0.0% |
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Business Services
Diversified Industrials
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Information Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
BIB: Top Represented Industries & Keywords
Compare ETFs
