SCDS vs. FSCS ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to SMID Capital Strength ETF (FSCS)
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
$56.64
Average Daily Volume
70
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
FSCS
SMID Capital Strength ETF
FSCS Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.Grade (RS Rating)
Last Trade
$36.85
Average Daily Volume
3,119
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | SCDS | FSCS |
---|---|---|
30 Days | 0.82% | 2.96% |
60 Days | 4.61% | 6.81% |
90 Days | 7.19% | 9.44% |
12 Months | 32.25% |
11 Overlapping Holdings
Symbol | Grade | Weight in SCDS | Weight in FSCS | Overlap | |
---|---|---|---|---|---|
AIT | A | 0.14% | 1.13% | 0.14% | |
BBSI | A | 0.26% | 1.08% | 0.26% | |
CASH | A | 0.29% | 1.05% | 0.29% | |
CHCO | A | 0.7% | 1.06% | 0.7% | |
EXLS | B | 1.1% | 1.09% | 1.09% | |
HALO | D | 1.19% | 1.0% | 1.0% | |
KTB | A | 0.8% | 1.05% | 0.8% | |
MLI | B | 1.5% | 1.21% | 1.21% | |
OFG | B | 0.35% | 1.05% | 0.35% | |
SHOO | D | 0.76% | 0.88% | 0.76% | |
WTS | A | 0.73% | 1.0% | 0.73% |
SCDS Overweight 179 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
HLNE | A | 1.57% | |
RHP | B | 1.19% | |
PCVX | D | 1.17% | |
RUSHA | B | 1.17% | |
CHX | C | 1.12% | |
BECN | B | 1.11% | |
SM | C | 1.05% | |
CRDO | C | 1.03% | |
LTH | D | 1.01% | |
AGIO | B | 0.97% | |
ZETA | F | 0.94% | |
PLXS | B | 0.92% | |
PRM | C | 0.91% | |
BPMC | D | 0.88% | |
KRG | B | 0.88% | |
SFM | A | 0.87% | |
FN | C | 0.87% | |
ICUI | D | 0.86% | |
RMBS | C | 0.85% | |
FRSH | B | 0.84% | |
INSM | D | 0.83% | |
BL | B | 0.82% | |
FFBC | A | 0.82% | |
FIBK | A | 0.82% | |
WSFS | A | 0.81% | |
MHO | D | 0.8% | |
BKU | A | 0.8% | |
VRTS | A | 0.8% | |
DRVN | A | 0.79% | |
AZZ | B | 0.79% | |
TTMI | B | 0.79% | |
FRME | A | 0.78% | |
QLYS | C | 0.77% | |
TCBK | A | 0.76% | |
FOLD | F | 0.76% | |
MCRI | A | 0.75% | |
CHEF | B | 0.75% | |
IOSP | C | 0.74% | |
LCII | D | 0.74% | |
CSWI | B | 0.74% | |
GPI | A | 0.73% | |
ABM | B | 0.72% | |
RDN | C | 0.72% | |
CPK | A | 0.72% | |
BUSE | A | 0.71% | |
HQY | A | 0.7% | |
SYNA | C | 0.68% | |
UTZ | D | 0.68% | |
KN | B | 0.67% | |
PRCT | B | 0.66% | |
DFIN | D | 0.66% | |
SONO | C | 0.66% | |
IRTC | C | 0.66% | |
BCPC | B | 0.64% | |
NTB | B | 0.62% | |
GFF | A | 0.62% | |
POR | D | 0.61% | |
EPC | F | 0.61% | |
VC | F | 0.59% | |
WHD | B | 0.58% | |
INDB | A | 0.58% | |
PTGX | D | 0.57% | |
YOU | D | 0.54% | |
VSH | F | 0.53% | |
MYRG | B | 0.53% | |
WGO | B | 0.53% | |
BE | A | 0.52% | |
HWKN | C | 0.52% | |
DOCN | D | 0.51% | |
ARVN | D | 0.49% | |
QCRH | A | 0.49% | |
ENVA | A | 0.48% | |
RVMD | B | 0.47% | |
ANF | C | 0.45% | |
PRIM | A | 0.45% | |
JXN | B | 0.45% | |
MRTN | C | 0.43% | |
INMD | C | 0.42% | |
SKYW | A | 0.42% | |
CSR | A | 0.41% | |
TNET | F | 0.41% | |
ROIC | A | 0.4% | |
SMTC | C | 0.4% | |
SHLS | F | 0.4% | |
FA | D | 0.4% | |
ATEC | C | 0.4% | |
UTL | C | 0.4% | |
EVRI | A | 0.4% | |
EFSC | A | 0.39% | |
EPRT | C | 0.38% | |
CDP | C | 0.38% | |
BANF | A | 0.37% | |
BMI | B | 0.37% | |
PTVE | C | 0.36% | |
TWST | F | 0.36% | |
ACT | C | 0.35% | |
MC | B | 0.35% | |
POWI | D | 0.35% | |
SHO | D | 0.35% | |
CARG | A | 0.34% | |
PLYM | F | 0.34% | |
AKRO | C | 0.34% | |
OCFC | A | 0.34% | |
PLOW | D | 0.34% | |
ATRC | C | 0.33% | |
RGNX | F | 0.33% | |
LASR | F | 0.33% | |
OGS | A | 0.32% | |
RLAY | F | 0.32% | |
CTRE | D | 0.32% | |
SAFT | A | 0.32% | |
ANET | C | 0.31% | |
HIMS | C | 0.31% | |
DNOW | A | 0.31% | |
VERX | A | 0.3% | |
LADR | A | 0.3% | |
EVH | F | 0.3% | |
RXST | F | 0.29% | |
LBRT | F | 0.29% | |
HCAT | C | 0.26% | |
AMAL | B | 0.26% | |
UTMD | D | 0.25% | |
WTTR | A | 0.25% | |
BAND | C | 0.25% | |
CWAN | B | 0.25% | |
LILAK | F | 0.25% | |
HGV | B | 0.24% | |
UIS | B | 0.24% | |
TMDX | F | 0.24% | |
VITL | F | 0.24% | |
OSBC | A | 0.24% | |
MRVI | F | 0.23% | |
HCC | B | 0.21% | |
OSW | B | 0.2% | |
OOMA | A | 0.2% | |
ARCH | B | 0.2% | |
HURN | B | 0.19% | |
RLJ | C | 0.19% | |
MGNI | A | 0.19% | |
INSW | F | 0.19% | |
RAMP | C | 0.17% | |
ARHS | F | 0.17% | |
THR | C | 0.17% | |
BY | A | 0.17% | |
HTH | B | 0.17% | |
XHR | B | 0.17% | |
BFST | B | 0.17% | |
INGN | B | 0.17% | |
CWK | B | 0.16% | |
PGNY | F | 0.16% | |
BLBD | F | 0.16% | |
ESGR | B | 0.16% | |
LC | B | 0.16% | |
BTU | B | 0.15% | |
OEC | C | 0.15% | |
PLMR | A | 0.15% | |
VERV | D | 0.14% | |
BLMN | F | 0.14% | |
KWR | C | 0.13% | |
ITOS | F | 0.13% | |
GNW | A | 0.13% | |
ALEC | F | 0.13% | |
ACEL | B | 0.13% | |
COOP | B | 0.13% | |
OMCL | C | 0.12% | |
BSIG | A | 0.12% | |
THRY | F | 0.12% | |
REPL | C | 0.12% | |
BFH | A | 0.12% | |
TYRA | F | 0.11% | |
CNNE | B | 0.11% | |
LGF.A | F | 0.09% | |
CYRX | D | 0.08% | |
JBI | F | 0.07% | |
LPRO | C | 0.07% | |
NKTX | F | 0.06% | |
AVNW | F | 0.05% | |
ARWR | D | 0.04% | |
COHU | D | 0.02% |
SCDS Underweight 87 Positions Relative to FSCS
Symbol | Grade | Weight | |
---|---|---|---|
LRN | A | -1.5% | |
PRDO | B | -1.21% | |
LOPE | B | -1.21% | |
IBKR | A | -1.16% | |
CBSH | A | -1.14% | |
IDCC | A | -1.14% | |
ALSN | B | -1.13% | |
LAUR | A | -1.12% | |
RJF | A | -1.12% | |
RHI | B | -1.1% | |
LYV | A | -1.09% | |
CFR | A | -1.09% | |
CRVL | B | -1.08% | |
INGR | B | -1.08% | |
SEIC | A | -1.08% | |
FFIV | B | -1.08% | |
IBOC | A | -1.08% | |
WABC | A | -1.07% | |
SNA | A | -1.07% | |
IEX | B | -1.06% | |
AIZ | A | -1.06% | |
MCY | A | -1.06% | |
EPAC | B | -1.06% | |
TXRH | A | -1.05% | |
WAT | B | -1.05% | |
FHI | A | -1.05% | |
PKG | B | -1.04% | |
PJT | A | -1.04% | |
CINF | A | -1.03% | |
HLI | A | -1.03% | |
PRI | A | -1.03% | |
CPAY | A | -1.02% | |
LANC | D | -1.02% | |
UTHR | B | -1.02% | |
EVR | A | -1.02% | |
SPNT | A | -1.02% | |
FDS | A | -1.02% | |
YELP | C | -1.02% | |
EEFT | C | -1.01% | |
GGG | A | -1.01% | |
BR | A | -1.01% | |
CASY | B | -1.01% | |
DOV | A | -1.01% | |
EHC | B | -1.01% | |
AFG | A | -1.01% | |
MGY | A | -1.01% | |
CHD | A | -1.0% | |
GNTX | C | -0.99% | |
DCI | B | -0.99% | |
RPM | A | -0.99% | |
APAM | A | -0.99% | |
PRGS | B | -0.99% | |
CF | A | -0.99% | |
CLX | A | -0.99% | |
CHRD | F | -0.98% | |
STLD | B | -0.98% | |
MORN | B | -0.97% | |
NDSN | B | -0.97% | |
LSTR | D | -0.97% | |
ROL | A | -0.97% | |
MSA | D | -0.97% | |
FBP | A | -0.97% | |
EXPD | D | -0.97% | |
CW | B | -0.96% | |
ACM | B | -0.96% | |
CLH | C | -0.95% | |
ROIV | D | -0.95% | |
BRC | C | -0.95% | |
WRB | A | -0.94% | |
EG | D | -0.93% | |
CBOE | D | -0.92% | |
MKC | D | -0.91% | |
MANH | D | -0.91% | |
COKE | C | -0.91% | |
BAH | D | -0.91% | |
AOS | F | -0.9% | |
REYN | D | -0.89% | |
AVY | D | -0.89% | |
CHE | D | -0.89% | |
ALLE | D | -0.89% | |
MMS | D | -0.88% | |
RNR | D | -0.88% | |
GPC | D | -0.84% | |
FCN | F | -0.83% | |
VRRM | D | -0.83% | |
ERIE | F | -0.82% | |
TTEK | D | -0.81% |
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Health Information Services
Medical Devices
Medical Instruments & Supplies
Business Services
Credit Services
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
FSCS: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Education & Training Services
Insurance - Property & Casualty
Security & Protection Services
Asset Management
Biotechnology
Insurance - Reinsurance
Packaged Foods
Auto Parts
Engineering & Construction
Household & Personal Products
Insurance Brokers
Integrated Shipping & Logistics
Medical Care
Oil & Gas E&P
Packaging & Containers
Software - Application