SCDS vs. IBB ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

66

Number of Holdings *

194

* may have additional holdings in another (foreign) market
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. 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. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

1,176,846

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period SCDS IBB
30 Days 6.39% -5.49%
60 Days 6.07% -8.03%
90 Days 6.27% -8.01%
12 Months 14.75%
20 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in IBB Overlap
AGIO C 0.92% 0.32% 0.32%
AKRO B 0.29% 0.19% 0.19%
ALEC F 0.1% 0.03% 0.03%
ALLO F 0.04% 0.03% 0.03%
ARVN F 0.42% 0.14% 0.14%
ARWR D 0.03% 0.23% 0.03%
BPMC B 0.81% 0.62% 0.62%
FOLD F 0.7% 0.29% 0.29%
HALO F 0.93% 0.59% 0.59%
INSM C 0.78% 1.3% 0.78%
ITOS F 0.12% 0.02% 0.02%
MRVI F 0.21% 0.06% 0.06%
PCVX D 0.99% 0.98% 0.98%
PTGX D 0.53% 0.23% 0.23%
REPL D 0.11% 0.06% 0.06%
RGNX D 0.29% 0.04% 0.04%
RLAY F 0.28% 0.06% 0.06%
RVMD C 0.45% 0.82% 0.45%
TWST F 0.3% 0.24% 0.24%
VERV F 0.11% 0.03% 0.03%
SCDS Overweight 174 Positions Relative to IBB
Symbol Grade Weight
HLNE B 1.62%
MLI B 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 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%
AZZ A 0.81%
FN C 0.79%
GPI B 0.79%
TCBK C 0.79%
RDN D 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%
CSWI B 0.75%
IOSP C 0.75%
BUSE B 0.74%
CHCO B 0.73%
HQY A 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 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%
WHD B 0.58%
WGO C 0.56%
MYRG B 0.55%
HWKN B 0.54%
YOU D 0.53%
QCRH B 0.52%
DOCN C 0.51%
ENVA B 0.5%
ANF F 0.47%
VSH F 0.47%
PRIM A 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%
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%
ANET C 0.33%
CTRE C 0.33%
DNOW B 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%
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 A 0.25%
UTMD F 0.25%
CWAN B 0.25%
HGV C 0.24%
VITL D 0.23%
MGNI B 0.23%
UIS B 0.23%
KAI B 0.23%
TMDX F 0.23%
LILAK D 0.22%
ARCH B 0.21%
OOMA B 0.21%
OSW B 0.2%
THR B 0.19%
HURN C 0.19%
HCC B 0.19%
INSW F 0.19%
RLJ C 0.19%
BFST C 0.18%
HTH 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%
COOP B 0.13%
THRY D 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 B 0.1%
TGTX B 0.09%
LPRO B 0.08%
JBI F 0.07%
CYRX F 0.07%
NKTX F 0.05%
AVNW F 0.05%
COHU C 0.02%
SCDS Underweight 164 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.84%
VRTX D -8.0%
AMGN F -7.43%
REGN F -5.57%
IQV F -3.64%
ALNY D -3.14%
MTD F -2.57%
BIIB F -2.36%
ILMN C -2.25%
WAT C -2.15%
NTRA A -1.98%
UTHR C -1.66%
INCY C -1.41%
MRNA F -1.34%
NBIX C -1.24%
BMRN F -1.23%
TECH F -1.1%
EXEL B -1.01%
CRL D -1.0%
SRPT F -1.0%
ITCI C -0.87%
MEDP D -0.84%
RGEN D -0.7%
CYTK F -0.61%
MDGL B -0.6%
ROIV C -0.53%
BRKR D -0.52%
RNA C -0.5%
ADMA B -0.49%
CRNX C -0.49%
IONS F -0.48%
ALKS C -0.47%
KRYS C -0.45%
RARE F -0.41%
BHVN D -0.4%
CRSP D -0.4%
AXSM B -0.39%
ACLX C -0.37%
RYTM C -0.34%
BBIO F -0.33%
NUVL C -0.32%
APLS F -0.31%
PTCT B -0.31%
VCYT B -0.31%
XENE D -0.3%
DNLI D -0.3%
ACAD C -0.28%
VCEL B -0.28%
SWTX C -0.27%
MRUS F -0.27%
KYMR D -0.26%
DYN F -0.23%
SRRK C -0.22%
GERN D -0.22%
IDYA F -0.21%
IOVA F -0.21%
LGND C -0.21%
VERA C -0.2%
BEAM D -0.19%
MNKD C -0.19%
EWTX C -0.19%
JANX C -0.19%
FTRE D -0.18%
WVE C -0.18%
SMMT D -0.18%
APGE F -0.18%
DVAX C -0.17%
KROS D -0.17%
MIRM B -0.17%
XNCR B -0.17%
NVCR C -0.17%
TARS C -0.16%
GPCR F -0.16%
IMVT F -0.16%
BCRX D -0.15%
NTLA F -0.15%
NRIX C -0.15%
MYGN F -0.14%
TVTX C -0.14%
RXRX F -0.14%
TXG F -0.14%
NVAX F -0.13%
ZYME C -0.13%
SNDX F -0.13%
CDNA D -0.12%
RCKT F -0.12%
ARQT B -0.11%
KURA F -0.11%
AUPH B -0.11%
IRON B -0.1%
KNSA F -0.09%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
ELVN D -0.08%
ETNB C -0.08%
DAWN D -0.08%
ADPT C -0.07%
PRTA F -0.07%
SPRY C -0.07%
AVXL B -0.07%
PLRX D -0.07%
RCUS F -0.07%
NUVB C -0.06%
IRWD F -0.06%
VIR D -0.06%
OLMA F -0.05%
PACB F -0.05%
ARCT F -0.05%
TBPH B -0.05%
ERAS C -0.05%
CGEM F -0.05%
ANAB F -0.05%
ABUS D -0.05%
OPK C -0.05%
TSHA C -0.04%
FLGT F -0.04%
TERN F -0.04%
TRML D -0.04%
RVNC F -0.04%
FDMT F -0.04%
QTRX F -0.04%
YMAB F -0.04%
ORIC F -0.04%
HUMA F -0.04%
URGN F -0.04%
VYGR F -0.03%
SAGE F -0.03%
QURE C -0.03%
KALV F -0.03%
SVRA F -0.03%
VNDA C -0.03%
SANA F -0.03%
MLYS F -0.03%
SLRN F -0.03%
PHAT F -0.03%
MGTX C -0.03%
ACRS B -0.03%
MXCT D -0.03%
OKUR F -0.02%
PRME F -0.02%
CRBU D -0.02%
NAUT F -0.02%
FULC F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
THRD F -0.02%
MGNX F -0.02%
ATAI C -0.02%
EDIT F -0.02%
AMLX C -0.02%
TNGX F -0.02%
AVIR F -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
CABA F -0.01%
LYEL F -0.01%
MRNS F -0.0%
RAPT F -0.0%
ALXO F -0.0%
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