SCDS vs. QQQS ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Invesco NASDAQ Future Gen 200 ETF (QQQS)
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
$54.48
Average Daily Volume
41
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
QQQS
Invesco NASDAQ Future Gen 200 ETF
QQQS Description
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.24
Average Daily Volume
1,932
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
Period | SCDS | QQQS |
---|---|---|
30 Days | 0.83% | 2.33% |
60 Days | -1.03% | 0.46% |
90 Days | 6.07% | |
12 Months | 31.18% |
18 Overlapping Holdings
Symbol | Grade | Weight in SCDS | Weight in QQQS | Overlap | |
---|---|---|---|---|---|
AGIO | B | 0.8% | 0.51% | 0.51% | |
ALEC | D | 0.11% | 0.46% | 0.11% | |
ARWR | F | 0.04% | 0.43% | 0.04% | |
ATEC | C | 0.24% | 0.39% | 0.24% | |
ATRC | A | 0.27% | 0.55% | 0.27% | |
AVNW | F | 0.08% | 0.39% | 0.08% | |
BAND | A | 0.24% | 0.54% | 0.24% | |
FOLD | B | 0.88% | 0.52% | 0.52% | |
ICUI | C | 0.91% | 0.55% | 0.55% | |
INGN | F | 0.29% | 0.39% | 0.29% | |
IOSP | F | 0.71% | 0.49% | 0.49% | |
LASR | A | 0.33% | 0.44% | 0.33% | |
OMCL | B | 0.1% | 0.46% | 0.1% | |
POWI | C | 0.36% | 0.48% | 0.36% | |
RMBS | C | 0.69% | 0.5% | 0.5% | |
SMTC | B | 0.36% | 0.53% | 0.36% | |
SONO | C | 0.65% | 0.54% | 0.54% | |
SYNA | F | 0.65% | 0.46% | 0.46% |
SCDS Overweight 168 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
HLNE | A | 1.55% | |
MLI | A | 1.5% | |
CSWI | B | 1.4% | |
PCVX | C | 1.32% | |
SM | F | 1.26% | |
RHP | B | 1.23% | |
HALO | B | 1.17% | |
CHX | F | 1.13% | |
RUSHA | A | 1.12% | |
BECN | B | 1.09% | |
EXLS | A | 1.01% | |
LTH | D | 1.01% | |
PRM | A | 0.93% | |
CRDO | A | 0.9% | |
KRG | D | 0.9% | |
INSM | D | 0.87% | |
PLXS | A | 0.86% | |
FIBK | B | 0.86% | |
FN | B | 0.84% | |
SHOO | D | 0.83% | |
BL | B | 0.83% | |
MHO | D | 0.82% | |
RDN | F | 0.8% | |
FFBC | A | 0.79% | |
WSFS | D | 0.79% | |
LCII | D | 0.78% | |
BPMC | C | 0.78% | |
BKU | C | 0.78% | |
QLYS | F | 0.77% | |
VRTS | B | 0.77% | |
CHEF | D | 0.76% | |
TCBK | C | 0.76% | |
MCRI | A | 0.76% | |
SFM | A | 0.76% | |
AZZ | D | 0.76% | |
CPK | C | 0.75% | |
WTS | D | 0.75% | |
DRVN | A | 0.75% | |
YOU | A | 0.75% | |
ZETA | C | 0.74% | |
KTB | A | 0.73% | |
IRTC | C | 0.73% | |
EQC | C | 0.73% | |
DFIN | F | 0.73% | |
ABM | B | 0.72% | |
FRME | C | 0.71% | |
BUSE | D | 0.71% | |
UTZ | B | 0.7% | |
GPI | C | 0.69% | |
POR | C | 0.68% | |
HQY | B | 0.67% | |
NTB | C | 0.67% | |
CHCO | A | 0.67% | |
TTMI | A | 0.65% | |
KN | C | 0.65% | |
VC | F | 0.64% | |
EPC | D | 0.64% | |
FRSH | C | 0.64% | |
VSH | F | 0.63% | |
BCPC | C | 0.63% | |
PTGX | B | 0.62% | |
GFF | F | 0.61% | |
DOCN | B | 0.59% | |
INDB | B | 0.55% | |
EVH | D | 0.55% | |
HWKN | D | 0.54% | |
WHD | B | 0.54% | |
ARVN | C | 0.52% | |
MYRG | B | 0.5% | |
WGO | D | 0.49% | |
SKYW | A | 0.49% | |
PRCT | A | 0.48% | |
QCRH | B | 0.47% | |
ANF | F | 0.47% | |
ENVA | A | 0.46% | |
TNET | F | 0.44% | |
JXN | B | 0.44% | |
EVRI | A | 0.43% | |
TYRA | F | 0.43% | |
FA | D | 0.42% | |
UTL | D | 0.42% | |
CSR | D | 0.42% | |
INMD | C | 0.41% | |
RVMD | A | 0.4% | |
MRTN | F | 0.4% | |
BE | D | 0.39% | |
ROIC | B | 0.39% | |
ACT | D | 0.39% | |
PTVE | D | 0.38% | |
EFSC | B | 0.38% | |
SHLS | F | 0.38% | |
TMDX | F | 0.37% | |
MRVI | F | 0.37% | |
PLYM | F | 0.37% | |
PLOW | F | 0.37% | |
SHO | D | 0.36% | |
BMI | D | 0.36% | |
PRIM | A | 0.36% | |
BANF | B | 0.35% | |
LILAK | A | 0.35% | |
PGNY | F | 0.35% | |
OFG | C | 0.34% | |
TWST | F | 0.34% | |
RLAY | F | 0.34% | |
CTRE | A | 0.34% | |
OCFC | A | 0.33% | |
CARG | B | 0.33% | |
LBRT | F | 0.32% | |
DNOW | F | 0.32% | |
SAFT | D | 0.32% | |
RXST | D | 0.32% | |
HIMS | B | 0.31% | |
AKRO | A | 0.31% | |
LADR | B | 0.31% | |
HURN | A | 0.31% | |
RGNX | F | 0.3% | |
VITL | C | 0.29% | |
CASH | A | 0.28% | |
AMAL | B | 0.27% | |
HCAT | C | 0.27% | |
INSW | F | 0.26% | |
VERX | B | 0.26% | |
UIS | A | 0.26% | |
OSW | A | 0.25% | |
UTMD | F | 0.25% | |
RAMP | D | 0.25% | |
OEC | F | 0.25% | |
OSBC | B | 0.24% | |
BBSI | D | 0.24% | |
COHU | B | 0.23% | |
HGV | C | 0.22% | |
MOV | F | 0.22% | |
ANET | B | 0.21% | |
OOMA | A | 0.2% | |
WTTR | D | 0.2% | |
RLJ | F | 0.19% | |
HCC | A | 0.18% | |
XHR | C | 0.18% | |
ARCH | B | 0.18% | |
MGNI | D | 0.18% | |
BLBD | F | 0.17% | |
HTH | D | 0.17% | |
ESGR | C | 0.17% | |
THR | F | 0.17% | |
PLMR | D | 0.16% | |
THRY | F | 0.16% | |
BLMN | F | 0.16% | |
BY | B | 0.16% | |
BFST | A | 0.16% | |
LC | A | 0.16% | |
ITOS | F | 0.16% | |
CWK | C | 0.15% | |
BTU | A | 0.14% | |
COOP | D | 0.13% | |
AIT | A | 0.13% | |
GNW | D | 0.13% | |
VERV | C | 0.13% | |
ACEL | D | 0.13% | |
KWR | D | 0.12% | |
REPL | B | 0.12% | |
CNNE | B | 0.11% | |
BSIG | A | 0.11% | |
BFH | C | 0.11% | |
LGF.A | C | 0.1% | |
JBI | F | 0.1% | |
LPRO | C | 0.1% | |
CYRX | F | 0.09% | |
NKTX | F | 0.07% |
SCDS Underweight 172 Positions Relative to QQQS
Symbol | Grade | Weight | |
---|---|---|---|
GEVO | B | -1.93% | |
SGMO | A | -0.91% | |
IGMS | B | -0.85% | |
COMM | A | -0.83% | |
AAOI | B | -0.79% | |
KOD | B | -0.77% | |
SATS | B | -0.7% | |
CORT | B | -0.69% | |
BVS | A | -0.68% | |
PACB | C | -0.67% | |
ATOM | C | -0.65% | |
NWL | A | -0.64% | |
NTGR | A | -0.64% | |
HELE | C | -0.63% | |
LOVE | B | -0.63% | |
MRSN | D | -0.62% | |
XNCR | A | -0.62% | |
AQST | A | -0.62% | |
IQ | C | -0.61% | |
MASI | A | -0.61% | |
BELFB | C | -0.6% | |
AMSC | A | -0.59% | |
BCYC | D | -0.59% | |
IHRT | A | -0.59% | |
PTCT | B | -0.59% | |
DMRC | A | -0.58% | |
LITE | A | -0.58% | |
IPGP | B | -0.58% | |
LTRX | B | -0.58% | |
MVIS | F | -0.58% | |
AUTL | D | -0.58% | |
AEHR | D | -0.57% | |
PAHC | B | -0.57% | |
QURE | B | -0.57% | |
IRBT | C | -0.57% | |
PCRX | C | -0.56% | |
AVAV | B | -0.56% | |
RBBN | A | -0.56% | |
KPTI | C | -0.56% | |
ERII | A | -0.56% | |
VIAV | A | -0.55% | |
CSIQ | D | -0.55% | |
LGND | A | -0.55% | |
IDCC | A | -0.55% | |
INFN | B | -0.55% | |
HIMX | D | -0.54% | |
MNKD | A | -0.54% | |
HEAR | B | -0.54% | |
LIVN | C | -0.54% | |
OLED | F | -0.54% | |
TTEC | D | -0.54% | |
EGHT | C | -0.54% | |
LYTS | A | -0.53% | |
AKBA | A | -0.53% | |
ABUS | D | -0.53% | |
AXTI | D | -0.53% | |
RDWR | C | -0.53% | |
VYGR | C | -0.53% | |
NKTR | C | -0.53% | |
DBX | A | -0.53% | |
VREX | C | -0.53% | |
TBPH | C | -0.53% | |
TCMD | A | -0.53% | |
LXRX | D | -0.53% | |
CDXC | A | -0.52% | |
CDXS | A | -0.52% | |
AEIS | A | -0.52% | |
AXGN | B | -0.52% | |
ITRI | A | -0.52% | |
GPRO | C | -0.52% | |
KLIC | B | -0.52% | |
SSYS | F | -0.52% | |
INVA | C | -0.52% | |
FSTR | F | -0.51% | |
MGNX | C | -0.51% | |
MMSI | B | -0.51% | |
OMER | B | -0.51% | |
GNTX | B | -0.51% | |
ALT | D | -0.51% | |
FARO | D | -0.51% | |
SUPN | B | -0.5% | |
KE | C | -0.5% | |
SLAB | F | -0.5% | |
DCTH | B | -0.5% | |
PDSB | F | -0.5% | |
MXL | D | -0.5% | |
ACIU | F | -0.49% | |
PLSE | D | -0.49% | |
ANIK | F | -0.49% | |
ADPT | A | -0.49% | |
SRDX | D | -0.49% | |
VXRT | F | -0.49% | |
SAGE | F | -0.49% | |
MDWD | A | -0.49% | |
TILE | A | -0.49% | |
HRTX | F | -0.49% | |
NTCT | C | -0.49% | |
CGNX | B | -0.49% | |
ALDX | D | -0.48% | |
AMRN | F | -0.48% | |
IART | C | -0.48% | |
CNDT | D | -0.48% | |
GT | F | -0.48% | |
MITK | D | -0.48% | |
LFUS | D | -0.48% | |
AEYE | C | -0.48% | |
ENTA | D | -0.47% | |
AMKR | F | -0.47% | |
OFIX | A | -0.47% | |
EXTR | B | -0.47% | |
BCRX | A | -0.47% | |
ALKS | F | -0.47% | |
IMMR | F | -0.47% | |
XRAY | F | -0.47% | |
SNBR | F | -0.46% | |
GTX | F | -0.46% | |
SIMO | F | -0.46% | |
JOUT | F | -0.46% | |
OSIS | F | -0.46% | |
OSUR | F | -0.46% | |
GOGO | F | -0.46% | |
MATW | D | -0.46% | |
ANGO | D | -0.46% | |
MCFT | D | -0.46% | |
QRTEA | F | -0.46% | |
CVLT | B | -0.45% | |
KALV | D | -0.45% | |
CTMX | F | -0.45% | |
XRX | F | -0.45% | |
MCRB | F | -0.45% | |
MKSI | F | -0.44% | |
EDIT | F | -0.44% | |
BLUE | F | -0.44% | |
MDXG | C | -0.44% | |
VNDA | D | -0.44% | |
NVCR | F | -0.44% | |
AOSL | D | -0.44% | |
ACLS | F | -0.43% | |
CRUS | F | -0.43% | |
FGEN | F | -0.43% | |
OPK | C | -0.43% | |
BOOM | F | -0.43% | |
ATRO | F | -0.42% | |
IONS | F | -0.42% | |
VECO | F | -0.42% | |
SCPH | F | -0.42% | |
AZTA | F | -0.42% | |
MLKN | F | -0.41% | |
TPIC | F | -0.41% | |
ARAY | F | -0.41% | |
THRM | D | -0.41% | |
IRWD | F | -0.4% | |
SIGA | D | -0.39% | |
STRO | D | -0.39% | |
LUNA | F | -0.39% | |
SIBN | D | -0.39% | |
CERS | F | -0.38% | |
OPTN | F | -0.38% | |
SFIX | C | -0.38% | |
PRPL | F | -0.37% | |
RVNC | C | -0.37% | |
FATE | F | -0.37% | |
VRNT | F | -0.36% | |
XFOR | F | -0.36% | |
DOOO | F | -0.36% | |
PRTA | F | -0.35% | |
SEDG | F | -0.34% | |
TXG | F | -0.34% | |
VSAT | F | -0.33% | |
ADAP | F | -0.3% | |
CHRS | F | -0.29% | |
SCLX | D | -0.03% |
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Specialty Chemicals
Software - Application
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
QQQS: Top Represented Industries & Keywords
Industries:
Biotechnology
Communication Equipment
Medical Devices
Semiconductors
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Application
Scientific & Technical Instruments
Telecom Services
Auto Parts
Consumer Electronics
Diagnostics & Research
Home Furnishings & Fixtures
Specialty Chemicals
Aerospace & Defense
Business Services
Health Information Services
Household & Personal Products