SCDS vs. SMLV ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to SPDR Russell 2000 Low Volatility (SMLV)
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

$57.28

Average Daily Volume

67

Number of Holdings *

194

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

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.04

Average Daily Volume

5,477

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period SCDS SMLV
30 Days 4.33% 7.46%
60 Days 4.22% 7.94%
90 Days 7.57% 12.42%
12 Months 37.23%
43 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in SMLV Overlap
ABM B 0.72% 0.08% 0.08%
AGIO C 0.92% 0.06% 0.06%
ARCH B 0.21% 0.06% 0.06%
ATRC C 0.32% 0.04% 0.04%
AZZ A 0.81% 0.07% 0.07%
BBSI A 0.27% 0.09% 0.09%
BL C 0.84% 0.05% 0.05%
BMI B 0.38% 0.13% 0.13%
BUSE B 0.74% 0.96% 0.74%
CHCO B 0.73% 1.25% 0.73%
CNNE B 0.11% 0.07% 0.07%
CPK A 0.77% 0.2% 0.2%
CSR B 0.42% 0.13% 0.13%
CSWI B 0.75% 0.19% 0.19%
CTRE C 0.33% 0.11% 0.11%
EFSC B 0.41% 1.08% 0.41%
ESGR B 0.17% 1.12% 0.17%
GPI B 0.79% 0.07% 0.07%
HCC B 0.19% 0.11% 0.11%
HURN B 0.19% 0.08% 0.08%
HWKN B 0.54% 0.12% 0.12%
ICUI D 0.85% 0.09% 0.09%
INSM C 0.78% 0.08% 0.08%
IOSP C 0.75% 0.08% 0.08%
JBI F 0.07% 0.03% 0.03%
KAI B 0.23% 0.09% 0.09%
KN B 0.67% 0.07% 0.07%
LILAK D 0.22% 0.05% 0.05%
MRTN D 0.42% 0.11% 0.11%
MYRG C 0.55% 0.06% 0.06%
OMCL C 0.11% 0.08% 0.08%
PLOW F 0.35% 0.07% 0.07%
PLXS B 0.89% 0.14% 0.14%
POWI D 0.33% 0.05% 0.05%
PRIM A 0.45% 0.11% 0.11%
QCRH B 0.52% 0.97% 0.52%
RDN D 0.78% 0.82% 0.78%
RUSHA B 1.18% 0.11% 0.11%
SAFT B 0.33% 0.79% 0.33%
SHOO D 0.77% 0.06% 0.06%
TTMI B 0.76% 0.08% 0.08%
UTMD F 0.25% 0.12% 0.12%
VSH F 0.47% 0.05% 0.05%
SCDS Overweight 151 Positions Relative to SMLV
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 C 1.1%
LTH D 1.0%
PCVX D 0.99%
HALO F 0.93%
KRG A 0.9%
SFM B 0.89%
CRDO C 0.89%
BKU A 0.88%
BE A 0.87%
FIBK A 0.87%
WSFS B 0.87%
FFBC B 0.87%
DRVN B 0.84%
FRSH C 0.84%
VRTS B 0.84%
FRME B 0.83%
KTB B 0.83%
RMBS C 0.82%
BPMC C 0.81%
FN C 0.79%
TCBK B 0.79%
MCRI A 0.78%
LCII C 0.77%
WTS B 0.77%
MHO D 0.77%
CHEF A 0.76%
QLYS C 0.76%
HQY A 0.73%
FOLD F 0.7%
DFIN D 0.68%
UTZ D 0.67%
SYNA D 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 D 0.56%
PTGX D 0.53%
YOU D 0.53%
DOCN D 0.51%
ENVA B 0.5%
ANF F 0.47%
RVMD B 0.45%
JXN C 0.44%
SKYW B 0.44%
TNET C 0.43%
ROIC A 0.42%
EVRI A 0.42%
CDP D 0.42%
ARVN F 0.42%
UTL B 0.41%
EPRT A 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%
CARG B 0.36%
OFG B 0.36%
ACT D 0.36%
SMTC B 0.35%
MC B 0.35%
OGS A 0.34%
SHO D 0.34%
ANET D 0.33%
DNOW B 0.33%
LASR F 0.32%
LADR B 0.31%
PLYM F 0.31%
VERX A 0.3%
CASH B 0.3%
TWST F 0.3%
LBRT F 0.29%
EVH F 0.29%
AKRO C 0.29%
RGNX D 0.29%
AMAL B 0.28%
RLAY F 0.28%
RXST F 0.28%
ZETA D 0.26%
HCAT F 0.26%
OSBC A 0.26%
BAND D 0.25%
WTTR A 0.25%
CWAN B 0.25%
HGV C 0.24%
VITL D 0.23%
MGNI B 0.23%
UIS C 0.23%
TMDX F 0.23%
MRVI F 0.21%
OOMA A 0.21%
OSW B 0.2%
THR B 0.19%
INSW F 0.19%
RLJ C 0.19%
BFST B 0.18%
HTH C 0.18%
XHR B 0.18%
OEC C 0.18%
BY B 0.18%
INGN C 0.17%
SHLS F 0.17%
LC B 0.17%
ARHS D 0.17%
RAMP C 0.17%
OSCR D 0.17%
PLMR A 0.16%
HIMS C 0.15%
AIT B 0.15%
BTU B 0.15%
CWK C 0.15%
ACEL C 0.14%
GNW A 0.14%
BLBD F 0.14%
BFH B 0.13%
KWR C 0.13%
COOP B 0.13%
ITOS F 0.12%
THRY F 0.12%
BSIG A 0.12%
BLMN F 0.12%
VERV D 0.11%
REPL C 0.11%
TYRA F 0.11%
LGF.A C 0.1%
ALEC F 0.1%
MARA B 0.1%
TGTX B 0.09%
LPRO C 0.08%
CYRX F 0.07%
NKTX F 0.05%
AVNW F 0.05%
ALLO F 0.04%
ARWR D 0.03%
COHU D 0.02%
SCDS Underweight 361 Positions Relative to SMLV
Symbol Grade Weight
PJT B -1.89%
CBU B -1.65%
THG A -1.63%
NNI D -1.56%
VIRT A -1.49%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO B -1.14%
SYBT B -1.13%
SASR B -1.09%
HMN B -1.08%
IBOC B -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF B -1.02%
GCMG A -1.01%
TRMK B -1.0%
FULT B -0.98%
NIC B -0.96%
WABC B -0.95%
HOMB B -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
EIG B -0.86%
SFNC B -0.85%
GABC B -0.84%
BLX B -0.84%
AGM B -0.83%
LKFN B -0.81%
PEBO B -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC C -0.65%
EQC A -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO C -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST B -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ B -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR C -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ A -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS B -0.23%
PNM B -0.23%
MGEE B -0.23%
NWE C -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
PECO B -0.2%
ARTNA F -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK C -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT C -0.16%
CBNK B -0.16%
WSBF B -0.16%
JJSF C -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR A -0.15%
CMPO B -0.15%
WT A -0.15%
CALM A -0.15%
TRS B -0.14%
WERN B -0.14%
ROAD B -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC C -0.14%
HTLD C -0.14%
CVLT A -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR A -0.13%
BCAL A -0.13%
UNF B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
ARKO D -0.13%
PINC B -0.12%
SMP C -0.12%
FTDR A -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM C -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
FSS B -0.11%
RNGR A -0.11%
UHT D -0.11%
KREF D -0.11%
OSIS A -0.11%
SXC A -0.11%
AROC A -0.11%
GHC B -0.11%
HNI A -0.11%
GRC B -0.11%
SCL D -0.11%
NTST D -0.11%
BHE B -0.11%
UFPT C -0.11%
MLR C -0.11%
DORM B -0.11%
PRGS B -0.11%
WEN D -0.1%
CASS B -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW C -0.1%
INVA D -0.1%
DEI A -0.1%
NCNO B -0.1%
HSII B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC B -0.1%
HIW D -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB C -0.09%
NOMD D -0.09%
GLDD B -0.09%
ALG C -0.09%
SXI B -0.09%
WINA B -0.09%
CRC A -0.09%
APOG B -0.09%
DNB A -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS F -0.09%
CCOI B -0.09%
AFCG D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
PSMT D -0.08%
JBGS D -0.08%
MRCY C -0.08%
AHH D -0.08%
LZB B -0.08%
CORT B -0.08%
RLGT B -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX C -0.08%
FPI A -0.08%
PBT B -0.08%
LOPE B -0.08%
ASH F -0.08%
VIAV C -0.07%
BOX B -0.07%
ENS D -0.07%
SPOK B -0.07%
MGIC D -0.07%
TNC F -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS F -0.07%
ITGR B -0.07%
SUPN B -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT A -0.07%
LAUR A -0.07%
IRMD B -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO C -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX B -0.06%
ATEN A -0.06%
MMSI A -0.06%
ITRN B -0.06%
FORR C -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX A -0.06%
CXT C -0.06%
CVCO A -0.06%
PRGO C -0.06%
CABO B -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY B -0.06%
VAL F -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
ATEX F -0.05%
ASGN F -0.05%
JOUT F -0.05%
TTGT C -0.05%
LIVN D -0.05%
ETD D -0.05%
MEI F -0.05%
XNCR B -0.05%
CRI F -0.05%
SPB C -0.05%
MATW C -0.05%
NATR B -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM F -0.05%
NVEC D -0.05%
DK D -0.05%
NVST C -0.05%
GKOS A -0.05%
ALKS C -0.05%
AEIS B -0.05%
MLAB F -0.05%
AIN C -0.05%
AVNS F -0.05%
SPNS F -0.05%
TPH D -0.05%
SCSC B -0.05%
WK C -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD B -0.05%
ZIP D -0.04%
SHEN F -0.04%
TBPH B -0.04%
THRM F -0.04%
ALRM C -0.04%
ANIP D -0.04%
KIDS D -0.04%
HRMY F -0.04%
NEOG D -0.04%
FORM F -0.04%
USPH B -0.04%
IPGP D -0.04%
VRNT D -0.04%
BOWL D -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH F -0.04%
PZZA F -0.04%
PDCO F -0.04%
VPG F -0.04%
IART C -0.04%
CNMD C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK D -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
OGN F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM F -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX B -0.03%
AZTA D -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
Compare ETFs