SCDS vs. VGT ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$621.46

Average Daily Volume

409,270

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period SCDS VGT
30 Days 6.39% 2.11%
60 Days 6.07% 7.38%
90 Days 6.27% 6.94%
12 Months 35.48%
25 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in VGT Overlap
ANET C 0.33% 0.71% 0.33%
BL B 0.84% 0.07% 0.07%
BMI B 0.38% 0.1% 0.1%
COHU C 0.02% 0.03% 0.02%
CRDO B 0.89% 0.11% 0.11%
CWAN B 0.25% 0.1% 0.1%
DOCN C 0.51% 0.06% 0.06%
FN C 0.79% 0.11% 0.11%
FRSH B 0.84% 0.05% 0.05%
KN B 0.67% 0.04% 0.04%
LASR D 0.32% 0.01% 0.01%
MARA B 0.1% 0.1% 0.1%
PLXS B 0.89% 0.1% 0.1%
POWI F 0.33% 0.08% 0.08%
QLYS B 0.76% 0.09% 0.09%
RAMP B 0.17% 0.04% 0.04%
RMBS B 0.82% 0.1% 0.1%
SMTC B 0.35% 0.07% 0.07%
SYNA C 0.66% 0.07% 0.07%
TTMI C 0.76% 0.06% 0.06%
UIS B 0.23% 0.01% 0.01%
VERX A 0.3% 0.06% 0.06%
VSH F 0.47% 0.05% 0.05%
YOU D 0.53% 0.08% 0.08%
ZETA D 0.26% 0.11% 0.11%
SCDS Overweight 169 Positions Relative to VGT
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%
PCVX D 0.99%
HALO F 0.93%
AGIO C 0.92%
KRG B 0.9%
SFM A 0.89%
BKU A 0.88%
BE B 0.87%
FIBK B 0.87%
WSFS B 0.87%
FFBC B 0.87%
ICUI D 0.85%
DRVN B 0.84%
VRTS B 0.84%
FRME B 0.83%
KTB B 0.83%
AZZ A 0.81%
BPMC B 0.81%
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%
WTS B 0.77%
CPK A 0.77%
MHO D 0.77%
CHEF A 0.76%
CSWI B 0.75%
IOSP C 0.75%
BUSE B 0.74%
CHCO B 0.73%
HQY A 0.73%
ABM B 0.72%
FOLD F 0.7%
DFIN D 0.68%
UTZ D 0.67%
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 C 0.56%
MYRG B 0.55%
HWKN B 0.54%
PTGX D 0.53%
QCRH B 0.52%
ENVA B 0.5%
ANF 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%
ARVN F 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%
CARG B 0.36%
OFG B 0.36%
ACT C 0.36%
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%
ATRC C 0.32%
LADR B 0.31%
PLYM F 0.31%
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%
HCAT D 0.26%
OSBC A 0.26%
BAND B 0.25%
WTTR A 0.25%
UTMD F 0.25%
HGV C 0.24%
VITL D 0.23%
MGNI B 0.23%
KAI B 0.23%
TMDX F 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%
OSCR D 0.17%
PLMR A 0.16%
HIMS B 0.15%
AIT B 0.15%
BTU 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%
COOP B 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%
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 271 Positions Relative to VGT
Symbol Grade Weight
AAPL C -15.76%
NVDA B -15.4%
MSFT D -13.35%
AVGO D -4.55%
CRM B -1.84%
ORCL A -1.81%
AMD F -1.52%
CSCO B -1.45%
ACN B -1.41%
ADBE C -1.41%
NOW A -1.25%
IBM C -1.24%
TXN C -1.21%
QCOM F -1.19%
INTU B -1.12%
AMAT F -1.0%
PANW B -0.78%
ADI D -0.75%
MU D -0.74%
LRCX F -0.66%
INTC C -0.63%
KLAC F -0.61%
PLTR B -0.6%
APH A -0.56%
SNPS B -0.55%
CDNS B -0.53%
MSI B -0.53%
CRWD B -0.5%
MRVL B -0.5%
ADSK A -0.45%
NXPI D -0.43%
ROP B -0.42%
FICO B -0.38%
FTNT C -0.38%
WDAY B -0.37%
APP B -0.34%
MSTR B -0.32%
IT C -0.31%
GLW B -0.31%
MCHP F -0.3%
DDOG A -0.29%
DELL B -0.29%
CTSH B -0.29%
HPQ B -0.28%
MPWR F -0.28%
SNOW B -0.27%
TEAM A -0.26%
ON D -0.25%
ANSS B -0.24%
HUBS A -0.24%
TYL B -0.23%
KEYS A -0.23%
NET B -0.23%
HPE B -0.22%
PTC B -0.21%
CDW F -0.21%
GDDY A -0.21%
WDC D -0.2%
ZM C -0.2%
NTAP C -0.2%
TDY B -0.2%
STX C -0.19%
MDB B -0.19%
ZBRA B -0.19%
GEN B -0.18%
FSLR F -0.18%
MANH D -0.17%
DOCU B -0.17%
TWLO A -0.17%
NTNX B -0.17%
GWRE A -0.17%
FLEX B -0.16%
ENTG D -0.16%
AKAM D -0.16%
ZS B -0.16%
FFIV B -0.16%
TRMB B -0.16%
VRSN C -0.16%
DT D -0.16%
JBL C -0.15%
PSTG D -0.15%
COHR B -0.15%
TER F -0.15%
IOT A -0.14%
SWKS F -0.14%
JNPR D -0.14%
SMCI F -0.13%
EPAM B -0.13%
CIEN C -0.13%
ENPH F -0.12%
CFLT B -0.12%
SNX D -0.12%
OKTA C -0.12%
SMAR B -0.12%
ONTO F -0.12%
VNT C -0.11%
PI D -0.11%
ITRI C -0.11%
QTWO A -0.11%
MTSI B -0.11%
DBX B -0.11%
CGNX D -0.11%
CVLT B -0.11%
GTLB B -0.11%
U C -0.11%
BSY F -0.11%
LSCC D -0.11%
BILL A -0.11%
OLED F -0.11%
S B -0.11%
PCOR B -0.11%
ALTR B -0.11%
HCP B -0.1%
MKSI C -0.1%
KD B -0.1%
LFUS D -0.1%
ARW D -0.1%
ACIW B -0.1%
AUR C -0.1%
PATH C -0.1%
NOVT D -0.1%
BDC C -0.1%
LITE B -0.1%
BOX B -0.1%
NSIT F -0.09%
CRUS D -0.09%
DXC B -0.09%
APPF B -0.09%
WK B -0.09%
SANM B -0.09%
ESTC C -0.09%
TENB C -0.09%
AEIS C -0.09%
ASGN F -0.09%
DLB B -0.09%
VRNS D -0.09%
SPSC D -0.09%
IDCC B -0.09%
AVT C -0.09%
SITM B -0.08%
TDC D -0.08%
BLKB B -0.08%
NCNO C -0.08%
SLAB F -0.08%
QRVO F -0.08%
PEGA B -0.08%
CXT C -0.07%
RNG C -0.07%
RIOT C -0.07%
ACLS F -0.07%
FROG C -0.07%
AI B -0.07%
DIOD D -0.07%
PRGS A -0.07%
FORM D -0.07%
AMKR D -0.07%
ENV B -0.07%
MIR A -0.07%
PLUS F -0.06%
IPGP D -0.06%
CLSK C -0.06%
AGYS A -0.06%
KLIC B -0.06%
DV C -0.06%
ALGM D -0.06%
RPD B -0.06%
ALRM C -0.06%
INTA B -0.06%
BRZE C -0.05%
EXTR C -0.05%
PAR A -0.05%
VIAV C -0.05%
CALX D -0.05%
OSIS A -0.05%
ALKT B -0.05%
FIVN C -0.05%
AMBA B -0.05%
SOUN B -0.04%
NSSC D -0.04%
INFN D -0.04%
COMM D -0.04%
CTS C -0.04%
PLAB C -0.04%
NTCT C -0.04%
UCTT D -0.04%
BHE C -0.04%
VECO F -0.04%
WULF C -0.04%
PD C -0.04%
WOLF F -0.04%
ROG D -0.04%
INFA D -0.04%
VYX B -0.04%
ASAN B -0.03%
MXL C -0.03%
DGII C -0.03%
JAMF F -0.03%
ATEN A -0.03%
APPN B -0.03%
HLIT D -0.03%
ZUO B -0.03%
VRNT C -0.03%
SPT C -0.03%
BASE B -0.02%
SWI C -0.02%
IBUY B -0.02%
BLND A -0.02%
BELFB C -0.02%
YEXT B -0.02%
VSAT F -0.02%
PRO C -0.02%
AOSL C -0.02%
CNXN C -0.02%
PDFS C -0.02%
CXM C -0.02%
NABL F -0.02%
APLD B -0.02%
ACMR D -0.02%
ICHR C -0.02%
GDYN B -0.02%
FSLY D -0.02%
XRX F -0.02%
SEDG F -0.02%
ARLO C -0.02%
CIFR C -0.02%
SCSC C -0.02%
MVIS F -0.01%
BELFA D -0.01%
EGHT B -0.01%
DOMO B -0.01%
OUST C -0.01%
VPG F -0.01%
MEI F -0.01%
APPS F -0.01%
CRSR C -0.01%
LGTY C -0.01%
FARO C -0.01%
RBBN C -0.01%
BIGC B -0.01%
ENFN B -0.01%
LWLG D -0.01%
AEHR F -0.01%
SEMR C -0.01%
MITK C -0.01%
CCSI C -0.01%
CLFD F -0.01%
KE C -0.01%
ETWO F -0.01%
DMRC B -0.01%
NNBR C -0.01%
WEAV C -0.01%
TWKS B -0.01%
OLO A -0.01%
MLNK C -0.01%
INDI C -0.01%
CEVA B -0.01%
OSPN A -0.01%
HCKT B -0.01%
NTGR B -0.01%
MASS F -0.0%
LPSN F -0.0%
RMNI C -0.0%
EXFY A -0.0%
SCWX C -0.0%
CRNC C -0.0%
LAW F -0.0%
ONTF C -0.0%
RXT C -0.0%
MX F -0.0%
TCX D -0.0%
TLS D -0.0%
Compare ETFs