SCDS vs. ARB ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to AltShares Merger Arbitrage ETF (ARB)
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
$57.60
Average Daily Volume
68
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
ARB
AltShares Merger Arbitrage ETF
ARB Description
AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$27.92
Average Daily Volume
13,014
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | SCDS | ARB |
|---|---|---|
| 30 Days | 5.44% | 0.32% |
| 60 Days | 7.97% | 0.47% |
| 90 Days | 10.84% | 1.61% |
| 12 Months | 6.22% |
SCDS Overweight 188 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | B | 1.57% | |
| MLI | B | 1.5% | |
| HALO | B | 1.19% | |
| RHP | B | 1.19% | |
| PCVX | D | 1.17% | |
| RUSHA | B | 1.17% | |
| BECN | B | 1.11% | |
| EXLS | B | 1.1% | |
| SM | C | 1.05% | |
| CRDO | B | 1.03% | |
| LTH | D | 1.01% | |
| AGIO | B | 0.97% | |
| ZETA | D | 0.94% | |
| PLXS | C | 0.92% | |
| PRM | C | 0.91% | |
| BPMC | B | 0.88% | |
| KRG | B | 0.88% | |
| SFM | B | 0.87% | |
| FN | B | 0.87% | |
| ICUI | D | 0.86% | |
| RMBS | B | 0.85% | |
| FRSH | B | 0.84% | |
| INSM | D | 0.83% | |
| BL | B | 0.82% | |
| FFBC | B | 0.82% | |
| FIBK | B | 0.82% | |
| WSFS | B | 0.81% | |
| MHO | D | 0.8% | |
| KTB | B | 0.8% | |
| BKU | B | 0.8% | |
| VRTS | B | 0.8% | |
| DRVN | A | 0.79% | |
| AZZ | B | 0.79% | |
| TTMI | B | 0.79% | |
| FRME | B | 0.78% | |
| QLYS | B | 0.77% | |
| TCBK | B | 0.76% | |
| SHOO | D | 0.76% | |
| FOLD | D | 0.76% | |
| MCRI | A | 0.75% | |
| CHEF | B | 0.75% | |
| IOSP | B | 0.74% | |
| LCII | C | 0.74% | |
| CSWI | B | 0.74% | |
| WTS | B | 0.73% | |
| GPI | A | 0.73% | |
| ABM | B | 0.72% | |
| RDN | C | 0.72% | |
| CPK | A | 0.72% | |
| BUSE | B | 0.71% | |
| HQY | B | 0.7% | |
| CHCO | B | 0.7% | |
| SYNA | D | 0.68% | |
| UTZ | F | 0.68% | |
| KN | B | 0.67% | |
| PRCT | C | 0.66% | |
| DFIN | D | 0.66% | |
| SONO | C | 0.66% | |
| IRTC | C | 0.66% | |
| BCPC | B | 0.64% | |
| NTB | B | 0.62% | |
| GFF | A | 0.62% | |
| POR | D | 0.61% | |
| EPC | F | 0.61% | |
| VC | D | 0.59% | |
| WHD | B | 0.58% | |
| INDB | B | 0.58% | |
| PTGX | C | 0.57% | |
| YOU | D | 0.54% | |
| VSH | F | 0.53% | |
| MYRG | B | 0.53% | |
| WGO | B | 0.53% | |
| BE | B | 0.52% | |
| HWKN | C | 0.52% | |
| DOCN | D | 0.51% | |
| ARVN | D | 0.49% | |
| QCRH | B | 0.49% | |
| ENVA | B | 0.48% | |
| RVMD | B | 0.47% | |
| ANF | D | 0.45% | |
| PRIM | B | 0.45% | |
| JXN | B | 0.45% | |
| MRTN | B | 0.43% | |
| INMD | B | 0.42% | |
| SKYW | B | 0.42% | |
| CSR | C | 0.41% | |
| TNET | D | 0.41% | |
| ROIC | A | 0.4% | |
| SMTC | B | 0.4% | |
| SHLS | D | 0.4% | |
| FA | D | 0.4% | |
| ATEC | C | 0.4% | |
| UTL | C | 0.4% | |
| EFSC | B | 0.39% | |
| EPRT | C | 0.38% | |
| CDP | C | 0.38% | |
| BANF | B | 0.37% | |
| BMI | B | 0.37% | |
| PTVE | C | 0.36% | |
| TWST | F | 0.36% | |
| ACT | C | 0.35% | |
| MC | B | 0.35% | |
| OFG | B | 0.35% | |
| POWI | C | 0.35% | |
| SHO | C | 0.35% | |
| CARG | B | 0.34% | |
| PLYM | F | 0.34% | |
| AKRO | C | 0.34% | |
| OCFC | B | 0.34% | |
| PLOW | D | 0.34% | |
| ATRC | B | 0.33% | |
| RGNX | D | 0.33% | |
| LASR | D | 0.33% | |
| OGS | A | 0.32% | |
| RLAY | F | 0.32% | |
| CTRE | C | 0.32% | |
| SAFT | B | 0.32% | |
| ANET | C | 0.31% | |
| HIMS | B | 0.31% | |
| DNOW | B | 0.31% | |
| VERX | B | 0.3% | |
| LADR | B | 0.3% | |
| EVH | F | 0.3% | |
| CASH | B | 0.29% | |
| RXST | F | 0.29% | |
| LBRT | F | 0.29% | |
| BBSI | A | 0.26% | |
| HCAT | B | 0.26% | |
| AMAL | B | 0.26% | |
| UTMD | C | 0.25% | |
| WTTR | B | 0.25% | |
| BAND | C | 0.25% | |
| CWAN | B | 0.25% | |
| LILAK | F | 0.25% | |
| HGV | B | 0.24% | |
| UIS | B | 0.24% | |
| TMDX | F | 0.24% | |
| VITL | F | 0.24% | |
| OSBC | A | 0.24% | |
| MRVI | F | 0.23% | |
| HCC | C | 0.21% | |
| OSW | A | 0.2% | |
| OOMA | A | 0.2% | |
| ARCH | B | 0.2% | |
| HURN | B | 0.19% | |
| RLJ | B | 0.19% | |
| MGNI | A | 0.19% | |
| INSW | F | 0.19% | |
| RAMP | C | 0.17% | |
| ARHS | F | 0.17% | |
| THR | D | 0.17% | |
| BY | B | 0.17% | |
| HTH | B | 0.17% | |
| XHR | B | 0.17% | |
| BFST | B | 0.17% | |
| INGN | C | 0.17% | |
| CWK | B | 0.16% | |
| PGNY | F | 0.16% | |
| BLBD | F | 0.16% | |
| ESGR | C | 0.16% | |
| LC | B | 0.16% | |
| BTU | B | 0.15% | |
| OEC | D | 0.15% | |
| PLMR | C | 0.15% | |
| VERV | D | 0.14% | |
| BLMN | F | 0.14% | |
| AIT | A | 0.14% | |
| KWR | C | 0.13% | |
| ITOS | F | 0.13% | |
| GNW | B | 0.13% | |
| ALEC | C | 0.13% | |
| ACEL | B | 0.13% | |
| COOP | B | 0.13% | |
| OMCL | C | 0.12% | |
| BSIG | B | 0.12% | |
| THRY | F | 0.12% | |
| REPL | C | 0.12% | |
| BFH | B | 0.12% | |
| TYRA | F | 0.11% | |
| CNNE | B | 0.11% | |
| LGF.A | F | 0.09% | |
| CYRX | D | 0.08% | |
| JBI | F | 0.07% | |
| LPRO | B | 0.07% | |
| NKTX | F | 0.06% | |
| AVNW | F | 0.05% | |
| ARWR | C | 0.04% | |
| COHU | C | 0.02% |
SCDS Underweight 41 Positions Relative to ARB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | B | -2.76% | |
| RCM | B | -2.73% | |
| CTLT | D | -2.72% | |
| HCP | A | -2.72% | |
| SPR | F | -2.68% | |
| K | A | -2.67% | |
| JNPR | D | -2.66% | |
| ANSS | B | -2.57% | |
| INFN | C | -2.27% | |
| SRCL | B | -2.19% | |
| ENV | B | -2.17% | |
| SILK | A | -2.16% | |
| PETQ | A | -2.14% | |
| RVNC | F | -2.07% | |
| HA | A | -2.02% | |
| HES | C | -1.95% | |
| DFS | B | -1.9% | |
| X | C | -1.85% | |
| DO | D | -1.83% | |
| ALE | A | -1.81% | |
| PRFT | A | -1.81% | |
| PWSC | C | -1.81% | |
| AXNX | A | -1.81% | |
| INST | B | -1.79% | |
| VZIO | D | -1.78% | |
| AMK | B | -1.78% | |
| GTHX | A | -1.72% | |
| SRDX | C | -1.4% | |
| FBMS | B | -1.16% | |
| HTLF | B | -1.15% | |
| BALY | A | -1.14% | |
| CHUY | B | -1.13% | |
| TWKS | B | -1.11% | |
| MGRC | B | -1.07% | |
| SWN | C | -0.94% | |
| CALT | C | -0.58% | |
| AAN | B | -0.56% | |
| CNSL | C | -0.54% | |
| AGS | A | -0.53% | |
| HAYN | A | -0.53% | |
| SRCL | B | -0.5% |
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
ARB: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Specialty & Generic
Oil & Gas E&P
Software - Application
Banks - Regional - US
Biotechnology
Communication Equipment
Gambling
Information Technology Services
Medical Devices
Rental & Leasing Services
Aerospace & Defense
Airlines
Asset Management
Capital Markets
Consumer Electronics
Credit Services
Diagnostics & Research
Health Information Services
Metal Fabrication
Oil & Gas Drilling
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