SCDS vs. AOTG ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to AOT Growth and Innovation ETF (AOTG)
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
$59.21
Average Daily Volume
67
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
AOTG
AOT Growth and Innovation ETF
AOTG Description
EA Series Trust - AOT Growth and Innovation ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by AOT Invest LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. EA Series Trust - AOT Growth and Innovation ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$46.48
Average Daily Volume
523
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
Performance
| Period | SCDS | AOTG |
|---|---|---|
| 30 Days | 9.32% | 9.55% |
| 60 Days | 8.28% | 12.90% |
| 90 Days | 7.93% | 15.34% |
| 12 Months | 49.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SCDS | Weight in AOTG | Overlap | |
|---|---|---|---|---|---|
| DOCN | D | 0.51% | 0.56% | 0.51% |
SCDS Overweight 193 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | B | 1.62% | |
| MLI | C | 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% | |
| PLXS | B | 0.89% | |
| CRDO | B | 0.89% | |
| BKU | A | 0.88% | |
| BE | B | 0.87% | |
| FIBK | A | 0.87% | |
| WSFS | A | 0.87% | |
| FFBC | A | 0.87% | |
| ICUI | D | 0.85% | |
| DRVN | B | 0.84% | |
| BL | B | 0.84% | |
| FRSH | C | 0.84% | |
| VRTS | B | 0.84% | |
| FRME | B | 0.83% | |
| KTB | B | 0.83% | |
| RMBS | C | 0.82% | |
| AZZ | B | 0.81% | |
| BPMC | C | 0.81% | |
| FN | D | 0.79% | |
| GPI | A | 0.79% | |
| TCBK | B | 0.79% | |
| RDN | C | 0.78% | |
| INSM | C | 0.78% | |
| MCRI | A | 0.78% | |
| LCII | C | 0.77% | |
| SHOO | D | 0.77% | |
| WTS | B | 0.77% | |
| CPK | A | 0.77% | |
| MHO | D | 0.77% | |
| TTMI | B | 0.76% | |
| CHEF | A | 0.76% | |
| QLYS | C | 0.76% | |
| CSWI | A | 0.75% | |
| IOSP | B | 0.75% | |
| BUSE | B | 0.74% | |
| CHCO | B | 0.73% | |
| HQY | B | 0.73% | |
| ABM | B | 0.72% | |
| FOLD | F | 0.7% | |
| DFIN | D | 0.68% | |
| KN | B | 0.67% | |
| UTZ | D | 0.67% | |
| SYNA | C | 0.66% | |
| PRM | C | 0.66% | |
| BCPC | B | 0.66% | |
| IRTC | D | 0.65% | |
| NTB | B | 0.65% | |
| POR | C | 0.63% | |
| PRCT | B | 0.62% | |
| EPC | D | 0.62% | |
| GFF | A | 0.61% | |
| INDB | B | 0.61% | |
| VC | D | 0.61% | |
| SONO | C | 0.59% | |
| WHD | B | 0.58% | |
| WGO | C | 0.56% | |
| MYRG | B | 0.55% | |
| HWKN | B | 0.54% | |
| PTGX | C | 0.53% | |
| YOU | D | 0.53% | |
| QCRH | A | 0.52% | |
| ENVA | B | 0.5% | |
| ANF | C | 0.47% | |
| VSH | D | 0.47% | |
| PRIM | A | 0.45% | |
| RVMD | C | 0.45% | |
| JXN | C | 0.44% | |
| SKYW | B | 0.44% | |
| TNET | D | 0.43% | |
| ROIC | A | 0.42% | |
| EVRI | A | 0.42% | |
| CDP | C | 0.42% | |
| CSR | B | 0.42% | |
| MRTN | C | 0.42% | |
| ARVN | D | 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% | |
| BMI | B | 0.38% | |
| BANF | B | 0.38% | |
| ATEC | C | 0.37% | |
| OCFC | B | 0.37% | |
| CARG | C | 0.36% | |
| OFG | B | 0.36% | |
| ACT | D | 0.36% | |
| SMTC | B | 0.35% | |
| MC | C | 0.35% | |
| PLOW | D | 0.35% | |
| OGS | A | 0.34% | |
| SHO | C | 0.34% | |
| ANET | C | 0.33% | |
| CTRE | D | 0.33% | |
| DNOW | B | 0.33% | |
| SAFT | C | 0.33% | |
| POWI | D | 0.33% | |
| LASR | D | 0.32% | |
| ATRC | C | 0.32% | |
| LADR | B | 0.31% | |
| PLYM | F | 0.31% | |
| VERX | B | 0.3% | |
| CASH | A | 0.3% | |
| TWST | D | 0.3% | |
| LBRT | D | 0.29% | |
| EVH | F | 0.29% | |
| AKRO | B | 0.29% | |
| RGNX | F | 0.29% | |
| AMAL | B | 0.28% | |
| RLAY | F | 0.28% | |
| RXST | F | 0.28% | |
| BBSI | B | 0.27% | |
| ZETA | D | 0.26% | |
| HCAT | D | 0.26% | |
| OSBC | A | 0.26% | |
| BAND | B | 0.25% | |
| WTTR | B | 0.25% | |
| UTMD | F | 0.25% | |
| CWAN | B | 0.25% | |
| HGV | B | 0.24% | |
| VITL | D | 0.23% | |
| MGNI | A | 0.23% | |
| UIS | B | 0.23% | |
| KAI | A | 0.23% | |
| TMDX | F | 0.23% | |
| LILAK | D | 0.22% | |
| MRVI | F | 0.21% | |
| ARCH | B | 0.21% | |
| OOMA | B | 0.21% | |
| OSW | A | 0.2% | |
| THR | B | 0.19% | |
| HURN | B | 0.19% | |
| HCC | B | 0.19% | |
| INSW | F | 0.19% | |
| RLJ | C | 0.19% | |
| BFST | C | 0.18% | |
| HTH | B | 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% | |
| RAMP | C | 0.17% | |
| OSCR | D | 0.17% | |
| PLMR | B | 0.16% | |
| HIMS | B | 0.15% | |
| AIT | A | 0.15% | |
| BTU | B | 0.15% | |
| CWK | B | 0.15% | |
| ACEL | C | 0.14% | |
| GNW | A | 0.14% | |
| BLBD | D | 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 | F | 0.11% | |
| REPL | B | 0.11% | |
| TYRA | F | 0.11% | |
| OMCL | C | 0.11% | |
| CNNE | B | 0.11% | |
| LGF.A | C | 0.1% | |
| ALEC | F | 0.1% | |
| MARA | C | 0.1% | |
| TGTX | B | 0.09% | |
| LPRO | C | 0.08% | |
| JBI | F | 0.07% | |
| CYRX | F | 0.07% | |
| NKTX | F | 0.05% | |
| AVNW | F | 0.05% | |
| ALLO | F | 0.04% | |
| ARWR | F | 0.03% | |
| COHU | C | 0.02% |
SCDS Underweight 46 Positions Relative to AOTG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.8% | |
| AMD | F | -7.3% | |
| TOST | B | -6.25% | |
| CRM | B | -5.88% | |
| NU | C | -4.82% | |
| AMZN | C | -4.78% | |
| TSM | B | -4.74% | |
| GOOGL | C | -4.13% | |
| SHOP | B | -4.06% | |
| MSFT | F | -3.98% | |
| V | A | -3.87% | |
| PCTY | B | -3.4% | |
| TSLA | B | -2.67% | |
| ADBE | C | -2.59% | |
| MELI | D | -2.42% | |
| PYPL | B | -2.42% | |
| NOW | A | -2.26% | |
| TYL | B | -1.86% | |
| TTD | B | -1.83% | |
| NFLX | A | -1.82% | |
| SPOT | B | -1.77% | |
| WDAY | B | -1.73% | |
| LLY | F | -1.52% | |
| SOFI | A | -1.08% | |
| PAYC | B | -1.06% | |
| SQ | B | -1.04% | |
| DLO | C | -1.0% | |
| DDOG | A | -0.92% | |
| DOCU | A | -0.91% | |
| IOT | A | -0.62% | |
| ZM | B | -0.52% | |
| ROKU | D | -0.46% | |
| ADSK | A | -0.45% | |
| VEEV | C | -0.43% | |
| DAY | B | -0.43% | |
| Z | A | -0.37% | |
| SNOW | C | -0.35% | |
| BILL | A | -0.35% | |
| PAYX | C | -0.35% | |
| AXP | A | -0.32% | |
| PANW | C | -0.3% | |
| MA | C | -0.26% | |
| OKTA | C | -0.19% | |
| MDB | C | -0.15% | |
| FSLY | D | -0.07% | |
| NTLA | F | -0.06% |
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
AOTG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Credit Services
Semiconductors
Internet Content & Information
Specialty Retail
Auto Manufacturers
Banks - Diversified
Biotechnology
Business Services
Drug Manufacturers - Major
Health Information Services
Media - Diversified
Pay TV
Real Estate Services
Telecom Services
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