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% |
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Business Services
Diversified Industrials
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Information Services
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Electronics Distribution
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Cloud Infrastructure
Software As A Service
Software
Work From Home
Electronic Engineering
Ethernet
Information Technology Management
Mobile Devices
Systems Integrator
Electrical Engineering
Electromagnetism