SCDS vs. AFSM ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Active Factor Small Cap ETF (AFSM)
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
$57.19
Average Daily Volume
68
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
15,631
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | SCDS | AFSM |
|---|---|---|
| 30 Days | 2.54% | 1.38% |
| 60 Days | 4.06% | 3.34% |
| 90 Days | 6.57% | 6.28% |
| 12 Months | 29.55% |
50 Overlapping Holdings
| Symbol | Grade | Weight in SCDS | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ACT | D | 0.35% | 0.49% | 0.35% | |
| AIT | B | 0.14% | 0.14% | 0.14% | |
| ANF | C | 0.45% | 0.82% | 0.45% | |
| AZZ | A | 0.79% | 0.27% | 0.27% | |
| BKU | A | 0.8% | 0.26% | 0.26% | |
| BLBD | F | 0.16% | 0.36% | 0.16% | |
| BMI | C | 0.37% | 0.63% | 0.37% | |
| BPMC | C | 0.88% | 0.36% | 0.36% | |
| BTU | C | 0.15% | 0.55% | 0.15% | |
| CASH | B | 0.29% | 0.35% | 0.29% | |
| CHCO | B | 0.7% | 0.54% | 0.54% | |
| COOP | B | 0.13% | 0.63% | 0.13% | |
| CRDO | B | 1.03% | 0.29% | 0.29% | |
| CSWI | A | 0.74% | 0.46% | 0.46% | |
| CTRE | C | 0.32% | 0.07% | 0.07% | |
| DFIN | D | 0.66% | 0.46% | 0.46% | |
| DNOW | B | 0.31% | 0.29% | 0.29% | |
| GFF | B | 0.62% | 0.1% | 0.1% | |
| HALO | F | 1.19% | 0.7% | 0.7% | |
| HCC | B | 0.21% | 0.27% | 0.21% | |
| HIMS | C | 0.31% | 0.51% | 0.31% | |
| HURN | B | 0.19% | 0.29% | 0.19% | |
| HWKN | B | 0.52% | 0.61% | 0.52% | |
| INMD | C | 0.42% | 0.38% | 0.38% | |
| INSW | F | 0.19% | 0.2% | 0.19% | |
| JBI | F | 0.07% | 0.03% | 0.03% | |
| JXN | C | 0.45% | 0.78% | 0.45% | |
| KN | B | 0.67% | 0.23% | 0.23% | |
| KTB | A | 0.8% | 0.08% | 0.08% | |
| LBRT | F | 0.29% | 0.03% | 0.03% | |
| MHO | D | 0.8% | 0.78% | 0.78% | |
| MLI | B | 1.5% | 1.38% | 1.38% | |
| MRVI | F | 0.23% | 0.14% | 0.14% | |
| NTB | B | 0.62% | 0.58% | 0.58% | |
| OFG | B | 0.35% | 0.54% | 0.35% | |
| OGS | A | 0.32% | 0.05% | 0.05% | |
| PGNY | F | 0.16% | 0.03% | 0.03% | |
| PRM | B | 0.91% | 0.25% | 0.25% | |
| RAMP | C | 0.17% | 0.1% | 0.1% | |
| RDN | D | 0.72% | 0.7% | 0.7% | |
| RXST | F | 0.29% | 0.3% | 0.29% | |
| SFM | A | 0.87% | 1.0% | 0.87% | |
| SKYW | B | 0.42% | 1.22% | 0.42% | |
| TMDX | F | 0.24% | 0.21% | 0.21% | |
| TWST | F | 0.36% | 0.13% | 0.13% | |
| VITL | D | 0.24% | 0.03% | 0.03% | |
| VSH | F | 0.53% | 0.16% | 0.16% | |
| WGO | D | 0.53% | 0.07% | 0.07% | |
| YOU | D | 0.54% | 0.37% | 0.37% | |
| ZETA | D | 0.94% | 0.81% | 0.81% |
SCDS Overweight 140 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | A | 1.57% | |
| RHP | B | 1.19% | |
| PCVX | D | 1.17% | |
| RUSHA | B | 1.17% | |
| CHX | C | 1.12% | |
| BECN | B | 1.11% | |
| EXLS | B | 1.1% | |
| SM | C | 1.05% | |
| LTH | C | 1.01% | |
| AGIO | C | 0.97% | |
| PLXS | B | 0.92% | |
| KRG | A | 0.88% | |
| FN | B | 0.87% | |
| ICUI | D | 0.86% | |
| RMBS | C | 0.85% | |
| FRSH | C | 0.84% | |
| INSM | C | 0.83% | |
| BL | C | 0.82% | |
| FFBC | B | 0.82% | |
| FIBK | B | 0.82% | |
| WSFS | B | 0.81% | |
| VRTS | B | 0.8% | |
| DRVN | B | 0.79% | |
| TTMI | B | 0.79% | |
| FRME | B | 0.78% | |
| QLYS | C | 0.77% | |
| TCBK | B | 0.76% | |
| SHOO | D | 0.76% | |
| FOLD | F | 0.76% | |
| MCRI | A | 0.75% | |
| CHEF | B | 0.75% | |
| IOSP | C | 0.74% | |
| LCII | D | 0.74% | |
| WTS | B | 0.73% | |
| GPI | B | 0.73% | |
| ABM | B | 0.72% | |
| CPK | A | 0.72% | |
| BUSE | B | 0.71% | |
| HQY | A | 0.7% | |
| SYNA | D | 0.68% | |
| UTZ | D | 0.68% | |
| PRCT | B | 0.66% | |
| SONO | C | 0.66% | |
| IRTC | C | 0.66% | |
| BCPC | B | 0.64% | |
| POR | C | 0.61% | |
| EPC | F | 0.61% | |
| VC | F | 0.59% | |
| WHD | B | 0.58% | |
| INDB | B | 0.58% | |
| PTGX | D | 0.57% | |
| MYRG | C | 0.53% | |
| BE | A | 0.52% | |
| DOCN | D | 0.51% | |
| ARVN | F | 0.49% | |
| QCRH | B | 0.49% | |
| ENVA | B | 0.48% | |
| RVMD | B | 0.47% | |
| PRIM | A | 0.45% | |
| MRTN | C | 0.43% | |
| CSR | A | 0.41% | |
| TNET | F | 0.41% | |
| ROIC | A | 0.4% | |
| SMTC | C | 0.4% | |
| SHLS | F | 0.4% | |
| FA | D | 0.4% | |
| ATEC | C | 0.4% | |
| UTL | C | 0.4% | |
| EVRI | A | 0.4% | |
| EFSC | B | 0.39% | |
| EPRT | A | 0.38% | |
| CDP | C | 0.38% | |
| BANF | B | 0.37% | |
| PTVE | B | 0.36% | |
| MC | B | 0.35% | |
| POWI | D | 0.35% | |
| SHO | D | 0.35% | |
| CARG | B | 0.34% | |
| PLYM | F | 0.34% | |
| AKRO | C | 0.34% | |
| OCFC | B | 0.34% | |
| PLOW | D | 0.34% | |
| ATRC | C | 0.33% | |
| RGNX | D | 0.33% | |
| LASR | D | 0.33% | |
| RLAY | F | 0.32% | |
| SAFT | B | 0.32% | |
| ANET | C | 0.31% | |
| VERX | A | 0.3% | |
| LADR | B | 0.3% | |
| EVH | F | 0.3% | |
| BBSI | B | 0.26% | |
| HCAT | C | 0.26% | |
| AMAL | B | 0.26% | |
| UTMD | F | 0.25% | |
| WTTR | A | 0.25% | |
| BAND | D | 0.25% | |
| CWAN | B | 0.25% | |
| LILAK | F | 0.25% | |
| HGV | C | 0.24% | |
| UIS | C | 0.24% | |
| OSBC | B | 0.24% | |
| OSW | B | 0.2% | |
| OOMA | A | 0.2% | |
| ARCH | B | 0.2% | |
| RLJ | C | 0.19% | |
| MGNI | A | 0.19% | |
| ARHS | F | 0.17% | |
| THR | B | 0.17% | |
| BY | B | 0.17% | |
| HTH | B | 0.17% | |
| XHR | B | 0.17% | |
| BFST | B | 0.17% | |
| INGN | C | 0.17% | |
| CWK | C | 0.16% | |
| ESGR | B | 0.16% | |
| LC | B | 0.16% | |
| OEC | C | 0.15% | |
| PLMR | A | 0.15% | |
| VERV | D | 0.14% | |
| BLMN | F | 0.14% | |
| KWR | D | 0.13% | |
| ITOS | F | 0.13% | |
| GNW | A | 0.13% | |
| ALEC | F | 0.13% | |
| ACEL | C | 0.13% | |
| OMCL | C | 0.12% | |
| BSIG | A | 0.12% | |
| THRY | F | 0.12% | |
| REPL | C | 0.12% | |
| BFH | B | 0.12% | |
| TYRA | D | 0.11% | |
| CNNE | B | 0.11% | |
| LGF.A | F | 0.09% | |
| CYRX | F | 0.08% | |
| LPRO | C | 0.07% | |
| NKTX | F | 0.06% | |
| AVNW | F | 0.05% | |
| ARWR | D | 0.04% | |
| COHU | D | 0.02% |
SCDS Underweight 245 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | B | -1.2% | |
| IDCC | B | -1.17% | |
| CPRX | C | -0.93% | |
| ALKS | C | -0.93% | |
| PFBC | B | -0.87% | |
| CRS | A | -0.87% | |
| DAKT | B | -0.86% | |
| STRL | A | -0.84% | |
| FIX | A | -0.79% | |
| EME | A | -0.79% | |
| CVLT | B | -0.74% | |
| MTG | D | -0.73% | |
| BCC | C | -0.72% | |
| CALM | A | -0.72% | |
| UVE | A | -0.7% | |
| POWL | C | -0.7% | |
| TMHC | B | -0.7% | |
| TBBK | B | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | A | -0.67% | |
| MCY | B | -0.65% | |
| SLVM | C | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | A | -0.64% | |
| CRVL | A | -0.62% | |
| FDP | B | -0.61% | |
| GMED | A | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | C | -0.6% | |
| PLUS | F | -0.59% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | C | -0.57% | |
| NMIH | D | -0.56% | |
| SUPN | B | -0.56% | |
| TGNA | B | -0.55% | |
| BXC | B | -0.54% | |
| CVNA | A | -0.53% | |
| BELFB | C | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| BRBR | A | -0.52% | |
| AMWD | C | -0.52% | |
| COKE | C | -0.51% | |
| MUSA | B | -0.51% | |
| GEO | A | -0.51% | |
| PI | D | -0.5% | |
| APPF | C | -0.49% | |
| WT | A | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | D | -0.47% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| PLAB | D | -0.43% | |
| USLM | A | -0.43% | |
| LNTH | F | -0.43% | |
| WFRD | F | -0.42% | |
| RMR | F | -0.42% | |
| IESC | A | -0.41% | |
| LGND | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | F | -0.41% | |
| QTWO | B | -0.4% | |
| ADUS | D | -0.4% | |
| AMR | C | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | B | -0.38% | |
| WNC | D | -0.38% | |
| VRNT | D | -0.38% | |
| M | D | -0.37% | |
| RDNT | B | -0.37% | |
| MATX | B | -0.37% | |
| SIG | C | -0.37% | |
| ANIP | D | -0.37% | |
| APOG | B | -0.37% | |
| TILE | B | -0.37% | |
| CRAI | B | -0.36% | |
| LOPE | B | -0.36% | |
| MD | C | -0.36% | |
| LRN | A | -0.36% | |
| HRMY | F | -0.36% | |
| CAL | F | -0.36% | |
| IIPR | F | -0.36% | |
| HIW | D | -0.35% | |
| CNXN | D | -0.35% | |
| ESNT | D | -0.34% | |
| PDM | D | -0.34% | |
| MOG.A | B | -0.34% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| ATKR | D | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | B | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | D | -0.3% | |
| CNK | A | -0.3% | |
| GRBK | D | -0.3% | |
| BHE | B | -0.29% | |
| AKR | A | -0.29% | |
| SBRA | B | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | C | -0.28% | |
| VIRT | A | -0.28% | |
| BKE | B | -0.28% | |
| PHIN | B | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| MEDP | D | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| ITCI | B | -0.27% | |
| BNL | D | -0.27% | |
| PSN | C | -0.27% | |
| ABG | B | -0.26% | |
| INTA | B | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | C | -0.26% | |
| VRNS | D | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | B | -0.25% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| GIII | D | -0.25% | |
| HAE | C | -0.23% | |
| VNDA | C | -0.23% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | C | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | F | -0.21% | |
| NX | C | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | B | -0.21% | |
| PK | D | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | D | -0.2% | |
| KRC | C | -0.2% | |
| CMPR | F | -0.2% | |
| NUS | C | -0.2% | |
| SGBX | F | -0.19% | |
| DHT | D | -0.19% | |
| ONTO | F | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | D | -0.19% | |
| NSSC | F | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | F | -0.18% | |
| TPC | C | -0.18% | |
| TNC | F | -0.18% | |
| GOGL | C | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | C | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | C | -0.16% | |
| KELYA | F | -0.16% | |
| XRX | F | -0.16% | |
| SD | F | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| SCSC | B | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | D | -0.15% | |
| NECB | B | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| AYI | B | -0.14% | |
| EIG | B | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | C | -0.12% | |
| CLW | F | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | C | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | F | -0.11% | |
| INVA | C | -0.11% | |
| CGEM | F | -0.11% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| SPSC | F | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | F | -0.08% | |
| KRYS | C | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| FTDR | B | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | C | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| SWX | A | -0.05% | |
| REVG | B | -0.05% | |
| AMPH | F | -0.05% | |
| NSIT | F | -0.05% | |
| ATEN | A | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| FORM | F | -0.04% | |
| ETD | D | -0.04% | |
| EOLS | F | -0.04% | |
| ANDE | F | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| EMBC | D | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | D | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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