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
$54.48
Average Daily Volume
41
Number of Holdings
*
186
* 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
$33.21
Average Daily Volume
13,011
Number of Holdings
*
202
* may have additional holdings in another (foreign) market
Performance
| Period | SCDS | SMIZ |
|---|---|---|
| 30 Days | 0.83% | 1.20% |
| 60 Days | -1.03% | 3.14% |
| 90 Days | 8.78% | |
| 12 Months | 34.94% |
23 Overlapping Holdings
| Symbol | Grade | Weight in SCDS | Weight in SMIZ | Overlap | |
|---|---|---|---|---|---|
| AIT | A | 0.13% | 0.01% | 0.01% | |
| ANET | B | 0.21% | 0.97% | 0.21% | |
| ANF | F | 0.47% | 0.58% | 0.47% | |
| ARVN | C | 0.52% | 0.6% | 0.52% | |
| BMI | D | 0.36% | 0.63% | 0.36% | |
| BTU | A | 0.14% | 0.37% | 0.14% | |
| CARG | B | 0.33% | 0.35% | 0.33% | |
| CHCO | A | 0.67% | 0.61% | 0.61% | |
| COOP | D | 0.13% | 0.28% | 0.13% | |
| EPC | D | 0.64% | 0.28% | 0.28% | |
| HCAT | C | 0.27% | 0.39% | 0.27% | |
| HCC | A | 0.18% | 0.01% | 0.01% | |
| HQY | B | 0.67% | 0.56% | 0.56% | |
| ICUI | C | 0.91% | 0.81% | 0.81% | |
| INDB | B | 0.55% | 0.01% | 0.01% | |
| MHO | D | 0.82% | 0.49% | 0.49% | |
| PCVX | C | 1.32% | 0.32% | 0.32% | |
| PRM | A | 0.93% | 0.93% | 0.93% | |
| QLYS | F | 0.77% | 0.29% | 0.29% | |
| RMBS | C | 0.69% | 0.62% | 0.62% | |
| TMDX | F | 0.37% | 0.27% | 0.27% | |
| UIS | A | 0.26% | 0.32% | 0.26% | |
| WTS | D | 0.75% | 0.6% | 0.6% |
SCDS Overweight 163 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | A | 1.55% | |
| MLI | A | 1.5% | |
| CSWI | B | 1.4% | |
| 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% | |
| CRDO | A | 0.9% | |
| KRG | D | 0.9% | |
| FOLD | B | 0.88% | |
| INSM | D | 0.87% | |
| PLXS | A | 0.86% | |
| FIBK | B | 0.86% | |
| FN | B | 0.84% | |
| SHOO | D | 0.83% | |
| BL | B | 0.83% | |
| AGIO | B | 0.8% | |
| RDN | F | 0.8% | |
| FFBC | A | 0.79% | |
| WSFS | D | 0.79% | |
| LCII | D | 0.78% | |
| BPMC | C | 0.78% | |
| BKU | C | 0.78% | |
| 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% | |
| 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% | |
| IOSP | F | 0.71% | |
| UTZ | B | 0.7% | |
| GPI | C | 0.69% | |
| POR | C | 0.68% | |
| NTB | C | 0.67% | |
| TTMI | A | 0.65% | |
| SYNA | F | 0.65% | |
| KN | C | 0.65% | |
| SONO | C | 0.65% | |
| VC | F | 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% | |
| EVH | D | 0.55% | |
| HWKN | D | 0.54% | |
| WHD | B | 0.54% | |
| MYRG | B | 0.5% | |
| WGO | D | 0.49% | |
| SKYW | A | 0.49% | |
| PRCT | A | 0.48% | |
| QCRH | B | 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% | |
| MRVI | F | 0.37% | |
| PLYM | F | 0.37% | |
| PLOW | F | 0.37% | |
| POWI | C | 0.36% | |
| SMTC | B | 0.36% | |
| SHO | 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% | |
| LASR | A | 0.33% | |
| OCFC | A | 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% | |
| INGN | F | 0.29% | |
| CASH | A | 0.28% | |
| AMAL | B | 0.27% | |
| ATRC | A | 0.27% | |
| INSW | F | 0.26% | |
| VERX | B | 0.26% | |
| OSW | A | 0.25% | |
| UTMD | F | 0.25% | |
| RAMP | D | 0.25% | |
| OEC | F | 0.25% | |
| ATEC | C | 0.24% | |
| BAND | A | 0.24% | |
| OSBC | B | 0.24% | |
| BBSI | D | 0.24% | |
| COHU | B | 0.23% | |
| HGV | C | 0.22% | |
| MOV | F | 0.22% | |
| OOMA | A | 0.2% | |
| WTTR | D | 0.2% | |
| RLJ | F | 0.19% | |
| 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% | |
| 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% | |
| ALEC | D | 0.11% | |
| OMCL | B | 0.1% | |
| LGF.A | C | 0.1% | |
| JBI | F | 0.1% | |
| LPRO | C | 0.1% | |
| CYRX | F | 0.09% | |
| AVNW | F | 0.08% | |
| NKTX | F | 0.07% | |
| ARWR | F | 0.04% |
SCDS Underweight 179 Positions Relative to SMIZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.58% | |
| BRBR | A | -1.14% | |
| SLVM | B | -1.13% | |
| PRA | B | -1.05% | |
| ENR | B | -1.05% | |
| NTRS | B | -1.04% | |
| MCY | B | -1.02% | |
| KW | C | -0.99% | |
| PODD | A | -0.98% | |
| NTAP | D | -0.96% | |
| DDOG | B | -0.95% | |
| COFS | A | -0.94% | |
| MUSA | C | -0.9% | |
| RYAN | C | -0.9% | |
| SNV | B | -0.88% | |
| FISI | D | -0.87% | |
| CBSH | A | -0.87% | |
| ALX | D | -0.86% | |
| CEG | B | -0.84% | |
| ADMA | B | -0.83% | |
| LRN | A | -0.82% | |
| TROW | A | -0.81% | |
| FLS | A | -0.81% | |
| TOL | C | -0.8% | |
| GWRE | B | -0.8% | |
| FULT | B | -0.79% | |
| LNG | A | -0.79% | |
| NPAB | D | -0.78% | |
| WMB | A | -0.78% | |
| TMHC | A | -0.74% | |
| MCK | C | -0.73% | |
| ZUO | A | -0.72% | |
| CBAN | D | -0.7% | |
| MEDP | F | -0.69% | |
| AYI | A | -0.69% | |
| NI | B | -0.69% | |
| HHH | C | -0.68% | |
| AXTA | A | -0.68% | |
| VECO | F | -0.67% | |
| PK | F | -0.67% | |
| OHI | B | -0.66% | |
| NRIM | D | -0.63% | |
| CINF | B | -0.62% | |
| IBKR | A | -0.61% | |
| IR | C | -0.61% | |
| ALRS | D | -0.6% | |
| RCL | B | -0.6% | |
| VMI | A | -0.6% | |
| EIX | D | -0.59% | |
| GLW | A | -0.59% | |
| HUBB | B | -0.59% | |
| HIG | D | -0.58% | |
| YEXT | A | -0.58% | |
| BSRR | D | -0.58% | |
| KREF | D | -0.58% | |
| TTWO | A | -0.57% | |
| WING | F | -0.57% | |
| PHM | D | -0.57% | |
| APH | B | -0.55% | |
| FIX | B | -0.54% | |
| SOFI | A | -0.54% | |
| IRDM | B | -0.53% | |
| BAH | A | -0.53% | |
| VST | B | -0.53% | |
| FLR | B | -0.53% | |
| ICFI | B | -0.53% | |
| ALTR | B | -0.53% | |
| JHG | A | -0.52% | |
| RMD | A | -0.52% | |
| BMRC | A | -0.51% | |
| AOSL | D | -0.5% | |
| NCLH | A | -0.5% | |
| WEAV | B | -0.49% | |
| ZBRA | A | -0.48% | |
| JANX | A | -0.48% | |
| UAL | A | -0.47% | |
| HY | D | -0.47% | |
| PRI | B | -0.47% | |
| MATX | A | -0.46% | |
| LDOS | A | -0.46% | |
| SIRI | C | -0.46% | |
| MASI | A | -0.45% | |
| SPT | F | -0.45% | |
| UNM | A | -0.45% | |
| ALKS | F | -0.44% | |
| WAB | B | -0.44% | |
| CHRW | C | -0.44% | |
| TWLO | A | -0.43% | |
| CMTG | F | -0.43% | |
| ITT | C | -0.43% | |
| DUOL | A | -0.41% | |
| AGNC | D | -0.41% | |
| TXT | F | -0.41% | |
| HOLX | A | -0.4% | |
| TAP | D | -0.4% | |
| EXPD | D | -0.4% | |
| GTLB | A | -0.39% | |
| CSL | C | -0.39% | |
| RDFN | C | -0.39% | |
| KRYS | C | -0.39% | |
| GRBK | D | -0.39% | |
| ILMN | A | -0.39% | |
| NWPX | A | -0.38% | |
| COIN | C | -0.38% | |
| CBOE | B | -0.38% | |
| KBH | D | -0.38% | |
| TSN | D | -0.37% | |
| APPF | D | -0.36% | |
| ACGL | F | -0.36% | |
| GAP | D | -0.36% | |
| DRI | C | -0.36% | |
| POWL | A | -0.35% | |
| ROST | F | -0.35% | |
| SPSC | F | -0.35% | |
| URBN | F | -0.34% | |
| OMC | B | -0.34% | |
| OKTA | D | -0.34% | |
| KKR | B | -0.34% | |
| CCS | F | -0.34% | |
| CRS | B | -0.34% | |
| THC | C | -0.33% | |
| VCYT | A | -0.32% | |
| LHX | A | -0.31% | |
| MGM | D | -0.31% | |
| WMS | F | -0.31% | |
| FSLY | D | -0.3% | |
| DOCU | A | -0.3% | |
| FTNT | B | -0.3% | |
| HRB | D | -0.29% | |
| UHS | D | -0.29% | |
| OPCH | F | -0.29% | |
| HSTM | A | -0.28% | |
| ALLO | D | -0.28% | |
| MTG | D | -0.28% | |
| EXAS | A | -0.28% | |
| RBB | D | -0.27% | |
| HL | C | -0.27% | |
| HAE | F | -0.27% | |
| INSP | D | -0.27% | |
| UI | A | -0.26% | |
| RIOT | C | -0.25% | |
| EVTC | D | -0.25% | |
| NYT | A | -0.25% | |
| IRM | B | -0.25% | |
| SN | C | -0.23% | |
| STNE | F | -0.23% | |
| AZEK | C | -0.23% | |
| EVER | F | -0.23% | |
| GNTY | D | -0.23% | |
| PARR | F | -0.22% | |
| DFH | F | -0.21% | |
| BRO | B | -0.21% | |
| KMPR | B | -0.21% | |
| WASH | B | -0.21% | |
| POST | D | -0.2% | |
| ZM | A | -0.2% | |
| AIZ | D | -0.2% | |
| CPF | C | -0.18% | |
| BMRN | F | -0.18% | |
| CWCO | F | -0.17% | |
| AXS | C | -0.17% | |
| PHR | F | -0.16% | |
| HRTX | F | -0.15% | |
| AFL | D | -0.15% | |
| AEO | F | -0.15% | |
| STKS | F | -0.13% | |
| COUR | F | -0.12% | |
| RUN | C | -0.11% | |
| EXPE | B | -0.01% | |
| SPOT | A | -0.01% | |
| CMG | B | -0.01% | |
| NFG | C | -0.01% | |
| SKX | D | -0.0% | |
| HPP | F | -0.0% | |
| ULTA | C | -0.0% | |
| AME | A | -0.0% | |
| HLT | A | -0.0% | |
| LULU | C | -0.0% | |
| MTDR | D | -0.0% |
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
SMIZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Apparel Stores
Software - Infrastructure
Electronic Components
Medical Instruments & Supplies
Asset Management
Health Information Services
Insurance - Diversified
Insurance - Property & Casualty
Restaurants
Business Services
Diagnostics & Research
Engineering & Construction
Insurance - Life
Internet Content & Information
Leisure
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