SCDS vs. SMIZ ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Zacks Small/Mid Cap ETF (SMIZ)
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
SMIZ

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period SCDS SMIZ
30 Days 6.39% 6.77%
60 Days 6.07% 8.62%
90 Days 6.27% 10.36%
12 Months 37.44%
21 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in SMIZ Overlap
ALLO F 0.04% 0.29% 0.04%
ANET C 0.33% 0.91% 0.33%
ANF F 0.47% 0.54% 0.47%
ARVN F 0.42% 0.55% 0.42%
BMI B 0.38% 0.65% 0.38%
BTU B 0.15% 0.39% 0.15%
CARG B 0.36% 0.38% 0.36%
CHCO B 0.73% 0.65% 0.65%
COOP B 0.13% 0.29% 0.13%
EPC F 0.62% 0.26% 0.26%
HCAT D 0.26% 0.41% 0.26%
HQY A 0.73% 0.57% 0.57%
ICUI D 0.85% 0.76% 0.76%
MHO D 0.77% 0.44% 0.44%
PCVX D 0.99% 0.26% 0.26%
PRM C 0.66% 0.79% 0.66%
QLYS B 0.76% 0.34% 0.34%
RMBS B 0.82% 0.72% 0.72%
TMDX F 0.23% 0.19% 0.19%
UIS B 0.23% 0.43% 0.23%
WTS B 0.77% 0.59% 0.59%
SCDS Overweight 173 Positions Relative to SMIZ
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%
HALO F 0.93%
AGIO C 0.92%
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%
DRVN B 0.84%
BL B 0.84%
FRSH B 0.84%
VRTS B 0.84%
FRME B 0.83%
KTB B 0.83%
AZZ A 0.81%
BPMC B 0.81%
FN C 0.79%
GPI B 0.79%
TCBK C 0.79%
RDN D 0.78%
INSM C 0.78%
MCRI A 0.78%
LCII C 0.77%
SHOO F 0.77%
CPK A 0.77%
TTMI C 0.76%
CHEF A 0.76%
CSWI B 0.75%
IOSP C 0.75%
BUSE B 0.74%
ABM B 0.72%
FOLD F 0.7%
DFIN D 0.68%
KN B 0.67%
UTZ D 0.67%
SYNA C 0.66%
BCPC B 0.66%
IRTC C 0.65%
NTB B 0.65%
POR C 0.63%
PRCT B 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%
PTGX D 0.53%
YOU D 0.53%
QCRH B 0.52%
DOCN C 0.51%
ENVA B 0.5%
VSH F 0.47%
PRIM A 0.45%
RVMD C 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%
BANF B 0.38%
ATEC C 0.37%
OCFC B 0.37%
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%
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%
TWST F 0.3%
LBRT D 0.29%
EVH F 0.29%
AKRO B 0.29%
RGNX D 0.29%
AMAL B 0.28%
RLAY F 0.28%
RXST F 0.28%
BBSI B 0.27%
ZETA 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%
KAI B 0.23%
LILAK D 0.22%
MRVI F 0.21%
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%
CWK C 0.15%
ACEL C 0.14%
GNW A 0.14%
BLBD D 0.14%
BFH C 0.13%
KWR C 0.13%
ITOS F 0.12%
THRY D 0.12%
BSIG A 0.12%
BLMN F 0.12%
VERV F 0.11%
REPL D 0.11%
TYRA F 0.11%
OMCL C 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%
ARWR D 0.03%
COHU C 0.02%
SCDS Underweight 168 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.73%
BRBR A -1.19%
PRA C -1.12%
MCY A -1.06%
PODD C -1.05%
ADMA B -1.05%
NTRS A -1.04%
ENR B -1.01%
SLVM B -1.01%
CBSH B -0.96%
SNV C -0.96%
COFS A -0.95%
MUSA B -0.94%
KW C -0.92%
FISI B -0.92%
NTAP C -0.9%
DDOG A -0.9%
FULT A -0.89%
RYAN A -0.88%
FLS B -0.86%
LRN A -0.84%
MCK A -0.84%
LNG A -0.84%
TROW B -0.81%
NPAB F -0.8%
GWRE A -0.79%
ALX D -0.79%
WMB A -0.78%
CBAN B -0.76%
TOL B -0.76%
NRIM A -0.74%
AXTA B -0.73%
AYI B -0.71%
MEDP D -0.71%
TMHC C -0.71%
PK C -0.69%
IBKR A -0.69%
HHH B -0.69%
CEG C -0.68%
ZUO B -0.68%
NI A -0.67%
RCL A -0.65%
YEXT B -0.64%
BSRR B -0.63%
IR B -0.62%
SOFI B -0.62%
VMI B -0.61%
CINF A -0.61%
OHI C -0.6%
FIX A -0.6%
TTWO A -0.59%
VECO F -0.58%
GLW B -0.57%
HUBB B -0.57%
HIG B -0.57%
VST A -0.57%
TWLO A -0.57%
BMRC B -0.57%
NCLH B -0.56%
ALRS D -0.55%
JHG B -0.55%
EIX B -0.54%
KREF C -0.54%
MATX C -0.54%
APH A -0.54%
UAL A -0.53%
PHM D -0.51%
ICFI F -0.5%
LDOS C -0.5%
WING D -0.5%
ALTR B -0.5%
MASI B -0.49%
IRDM D -0.49%
UNM A -0.49%
COIN C -0.49%
ZBRA B -0.49%
FLR B -0.48%
PRI B -0.48%
BAH F -0.47%
WEAV C -0.47%
CMTG F -0.46%
SPT C -0.46%
ALKS C -0.46%
RMD C -0.45%
SIRI C -0.44%
JANX C -0.44%
CHRW B -0.43%
NWPX A -0.43%
TAP C -0.43%
ITT A -0.43%
WAB B -0.43%
DUOL A -0.42%
TXT D -0.41%
CSL C -0.4%
GTLB B -0.4%
POWL C -0.4%
TSN B -0.38%
EXPD C -0.38%
ILMN C -0.38%
KRYS C -0.38%
AGNC C -0.37%
APPF B -0.37%
SPSC D -0.36%
KBH D -0.36%
THC D -0.36%
DRI B -0.36%
HY D -0.36%
VCYT B -0.36%
CRS B -0.36%
HOLX D -0.36%
FTNT C -0.35%
GAP C -0.35%
URBN C -0.35%
AOSL C -0.35%
OKTA C -0.34%
GRBK D -0.34%
KKR A -0.34%
CBOE C -0.33%
DOCU B -0.33%
ROST D -0.32%
UI B -0.32%
RDFN D -0.32%
ACGL C -0.32%
OMC C -0.32%
RIOT C -0.31%
HAE C -0.31%
LHX C -0.3%
HSTM B -0.3%
CCS D -0.3%
UHS D -0.28%
FSLY D -0.28%
RBB B -0.28%
HRB D -0.27%
MGM D -0.27%
WMS F -0.26%
MTG C -0.26%
EVTC B -0.25%
GNTY A -0.24%
AZEK A -0.24%
INSP D -0.24%
WASH C -0.23%
NYT D -0.23%
EVER D -0.23%
IRM C -0.22%
KMPR A -0.22%
ZM C -0.22%
OPCH D -0.21%
BRO B -0.21%
PARR F -0.21%
AIZ A -0.21%
SN D -0.2%
HL D -0.2%
CPF B -0.19%
POST C -0.19%
PHR F -0.19%
EXAS D -0.19%
STNE F -0.19%
AXS A -0.17%
DFH D -0.17%
CWCO C -0.16%
BMRN F -0.16%
AFL B -0.14%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.08%
SPCE D -0.04%
Compare ETFs