SCDS vs. IJS ETF Comparison

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

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
Performance
Period SCDS IJS
30 Days 6.39% 6.58%
60 Days 6.07% 6.06%
90 Days 6.27% 6.62%
12 Months 27.75%
57 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in IJS Overlap
ABM B 0.72% 0.48% 0.48%
ARCH B 0.21% 0.13% 0.13%
BANF B 0.38% 0.13% 0.13%
BCPC B 0.66% 0.35% 0.35%
BFH C 0.13% 0.0% 0.0%
BKU A 0.88% 0.43% 0.43%
BL B 0.84% 0.14% 0.14%
BLMN F 0.12% 0.07% 0.07%
BSIG A 0.12% 0.05% 0.05%
BTU B 0.15% 0.26% 0.15%
CHCO B 0.73% 0.0% 0.0%
CHEF A 0.76% 0.2% 0.2%
COHU C 0.02% 0.1% 0.02%
COOP B 0.13% 0.86% 0.13%
CPK A 0.77% 0.22% 0.22%
CSR B 0.42% 0.15% 0.15%
CTRE C 0.33% 0.26% 0.26%
CWK C 0.15% 0.38% 0.15%
DNOW B 0.33% 0.21% 0.21%
DOCN C 0.51% 0.14% 0.14%
ENVA B 0.5% 0.37% 0.37%
EPC F 0.62% 0.24% 0.24%
EPRT B 0.4% 0.38% 0.38%
FFBC B 0.87% 0.39% 0.39%
GFF A 0.61% 0.13% 0.13%
GNW A 0.14% 0.44% 0.14%
HIMS B 0.15% 0.51% 0.15%
HTH C 0.18% 0.2% 0.18%
ICUI D 0.85% 0.57% 0.57%
INDB B 0.61% 0.43% 0.43%
IOSP C 0.75% 0.15% 0.15%
JXN C 0.44% 0.0% 0.0%
KN B 0.67% 0.13% 0.13%
KWR C 0.13% 0.15% 0.13%
LCII C 0.77% 0.15% 0.15%
MC C 0.35% 0.0% 0.0%
MRTN D 0.42% 0.07% 0.07%
OMCL C 0.11% 0.29% 0.11%
PLXS B 0.89% 0.33% 0.33%
PTGX D 0.53% 0.1% 0.1%
RDN D 0.78% 0.33% 0.33%
RGNX D 0.29% 0.03% 0.03%
ROIC A 0.42% 0.31% 0.31%
RUSHA C 1.18% 0.29% 0.29%
SAFT B 0.33% 0.18% 0.18%
SKYW C 0.44% 0.29% 0.29%
SMTC B 0.35% 0.25% 0.25%
SONO C 0.59% 0.22% 0.22%
THRY D 0.12% 0.07% 0.07%
TTMI C 0.76% 0.33% 0.33%
UTL B 0.41% 0.07% 0.07%
VRTS B 0.84% 0.08% 0.08%
WGO C 0.56% 0.11% 0.11%
WHD B 0.58% 0.23% 0.23%
WSFS B 0.87% 0.26% 0.26%
XHR B 0.18% 0.09% 0.09%
YOU D 0.53% 0.11% 0.11%
SCDS Overweight 137 Positions Relative to IJS
Symbol Grade Weight
HLNE B 1.62%
MLI B 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 B 0.87%
DRVN B 0.84%
FRSH B 0.84%
FRME B 0.83%
KTB B 0.83%
RMBS B 0.82%
AZZ A 0.81%
BPMC B 0.81%
FN C 0.79%
GPI B 0.79%
TCBK C 0.79%
INSM C 0.78%
MCRI A 0.78%
SHOO F 0.77%
WTS B 0.77%
MHO D 0.77%
QLYS B 0.76%
CSWI B 0.75%
BUSE B 0.74%
HQY A 0.73%
FOLD F 0.7%
DFIN D 0.68%
UTZ D 0.67%
SYNA C 0.66%
PRM C 0.66%
IRTC C 0.65%
NTB B 0.65%
POR C 0.63%
PRCT B 0.62%
VC F 0.61%
MYRG B 0.55%
HWKN B 0.54%
QCRH B 0.52%
ANF F 0.47%
VSH F 0.47%
PRIM A 0.45%
RVMD C 0.45%
TNET F 0.43%
EVRI A 0.42%
CDP C 0.42%
ARVN F 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 B 0.36%
OFG B 0.36%
ACT C 0.36%
PLOW D 0.35%
OGS A 0.34%
SHO D 0.34%
ANET C 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%
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 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%
MRVI F 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%
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%
AIT B 0.15%
ACEL C 0.14%
BLBD D 0.14%
ITOS 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%
LPRO B 0.08%
JBI F 0.07%
CYRX F 0.07%
NKTX F 0.05%
AVNW F 0.05%
ALLO F 0.04%
ARWR D 0.03%
SCDS Underweight 402 Positions Relative to IJS
Symbol Grade Weight
CMA B -1.27%
LUMN C -1.21%
RHI C -1.04%
BBWI C -0.98%
ALK B -0.95%
VFC C -0.93%
LNC C -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 F -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 C -0.51%
GEO B -0.5%
ASO F -0.48%
FHB B -0.48%
HIW C -0.47%
ZWS B -0.45%
HASI D -0.44%
ETSY D -0.44%
HUBG A -0.43%
SFNC C -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 C -0.4%
VIRT A -0.4%
ECG C -0.4%
VSCO C -0.4%
HBI B -0.4%
SLVM B -0.4%
LXP D -0.38%
PIPR A -0.38%
SATS D -0.38%
SNEX B -0.38%
ABR C -0.38%
ABG C -0.37%
ITRI C -0.37%
PPBI C -0.37%
BANR B -0.36%
VSTO A -0.36%
MPW F -0.36%
AKR B -0.36%
SBCF B -0.35%
SFBS C -0.35%
MMSI A -0.34%
WERN C -0.34%
ZD B -0.34%
NBTB B -0.33%
CXW C -0.33%
TRMK C -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 B -0.31%
AAP D -0.31%
B A -0.3%
NATL B -0.3%
KAR B -0.3%
MBC F -0.3%
PSMT D -0.3%
VIAV C -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 F -0.28%
KSS F -0.28%
OI C -0.28%
RXO D -0.28%
GBX A -0.28%
ACA A -0.28%
VYX B -0.28%
LGND C -0.28%
GVA A -0.28%
MCY A -0.27%
FBK C -0.27%
FL F -0.27%
WD D -0.27%
MRCY C -0.27%
BOH B -0.26%
SXT C -0.26%
NBHC C -0.26%
FBNC B -0.26%
BOX B -0.26%
NPO A -0.26%
CWT C -0.25%
AGO B -0.25%
CABO B -0.25%
BHE C -0.24%
HMN B -0.24%
MGEE B -0.24%
ADNT F -0.24%
WWW A -0.24%
FTRE D -0.24%
UNF B -0.24%
GO C -0.24%
HOPE C -0.23%
CENTA C -0.23%
PRK B -0.23%
WKC C -0.23%
KFY B -0.23%
MLKN F -0.23%
ALKS C -0.23%
NGVT B -0.23%
CORT B -0.23%
PDCO F -0.22%
NTCT C -0.22%
AEIS C -0.22%
SCL C -0.22%
LEG F -0.22%
VBTX B -0.22%
NWN A -0.22%
PAYO A -0.22%
AX B -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 B -0.21%
IART C -0.21%
UCTT D -0.21%
HP C -0.21%
STEL B -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 C -0.2%
PEB D -0.2%
UVV B -0.19%
EIG B -0.19%
MP C -0.19%
SBH C -0.19%
CNS B -0.19%
STRA C -0.19%
TALO C -0.19%
TGI B -0.19%
ALEX B -0.19%
KW C -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 F -0.18%
GIII D -0.17%
MD C -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 C -0.16%
ALGT B -0.16%
KLG B -0.16%
BRC D -0.16%
UE B -0.16%
DORM B -0.16%
NVEE F -0.16%
DGII C -0.16%
ECPG C -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 F -0.16%
DCOM B -0.16%
FBRT D -0.15%
DAN D -0.15%
CAL F -0.15%
CBRL C -0.15%
NARI C -0.15%
BRKL B -0.15%
SCSC C -0.15%
APOG C -0.14%
LKFN C -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 B -0.14%
NMIH C -0.14%
HFWA C -0.13%
OMI F -0.13%
PRAA D -0.13%
HSII B -0.13%
TRUP B -0.13%
CXM C -0.13%
SAFE F -0.13%
KLIC B -0.13%
SJW F -0.13%
SAH C -0.13%
TMP B -0.13%
LTC B -0.13%
DIOD D -0.13%
TNDM D -0.13%
XRX F -0.13%
FOXF F -0.12%
LZB B -0.12%
BJRI C -0.12%
EMBC C -0.12%
CPF B -0.12%
ASTE C -0.12%
HCSG C -0.12%
ODP F -0.12%
WNC C -0.12%
LGIH F -0.12%
EPAC C -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 C -0.12%
BDN C -0.12%
GTY A -0.12%
VTOL B -0.12%
CWEN C -0.12%
ADEA C -0.11%
PCRX C -0.11%
HAFC B -0.11%
ASIX B -0.11%
CSGS B -0.11%
EXTR C -0.11%
PZZA F -0.11%
PLUS F -0.11%
NHC C -0.11%
CFFN C -0.11%
SABR C -0.1%
LNN B -0.1%
XNCR B -0.1%
TRST B -0.1%
MYGN F -0.1%
CTS C -0.1%
THRM F -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 C -0.09%
SCHL F -0.09%
VSAT F -0.09%
EZPW B -0.09%
SCVL F -0.09%
HLIT D -0.09%
AMSF B -0.09%
CTKB C -0.09%
MSEX C -0.09%
MATV D -0.09%
ATEN A -0.09%
AIR B -0.09%
RGR F -0.09%
NBR C -0.09%
KREF C -0.09%
HAIN D -0.09%
FWRD D -0.09%
AMWD C -0.09%
UNIT B -0.09%
AOSL C -0.09%
UPBD B -0.09%
SMP C -0.09%
UFCS A -0.08%
NVRI D -0.08%
BKE B -0.08%
MLAB F -0.08%
LESL D -0.08%
INVX C -0.08%
VICR C -0.08%
MMI C -0.08%
HZO F -0.08%
ROG D -0.08%
WABC B -0.08%
CRK B -0.08%
PUMP C -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 C -0.06%
MCW C -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 C -0.06%
PRLB B -0.05%
INN D -0.05%
HAYN A -0.05%
TWI F -0.05%
FLGT F -0.05%
CNSL C -0.05%
CENT C -0.05%
JBSS F -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 B -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 C -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%
Compare ETFs