SCDS vs. CSB ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$63.96
Average Daily Volume
12,618
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SCDS | CSB |
|---|---|---|
| 30 Days | 9.32% | 8.97% |
| 60 Days | 8.28% | 9.39% |
| 90 Days | 7.93% | 10.15% |
| 12 Months | 30.73% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SCDS | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| FFBC | A | 0.87% | 1.07% | 0.87% | |
| FIBK | A | 0.87% | 0.86% | 0.86% | |
| FRME | B | 0.83% | 1.01% | 0.83% | |
| INDB | B | 0.61% | 0.9% | 0.61% | |
| INSW | F | 0.19% | 0.77% | 0.19% | |
| KTB | B | 0.83% | 1.05% | 0.83% | |
| LCII | C | 0.77% | 0.67% | 0.67% | |
| MC | C | 0.35% | 0.93% | 0.35% | |
| OGS | A | 0.34% | 1.37% | 0.34% | |
| POR | C | 0.63% | 1.38% | 0.63% | |
| PTVE | B | 0.39% | 0.66% | 0.39% |
SCDS Overweight 183 Positions Relative to CSB
| 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% | |
| WSFS | A | 0.87% | |
| ICUI | D | 0.85% | |
| DRVN | B | 0.84% | |
| BL | B | 0.84% | |
| FRSH | C | 0.84% | |
| VRTS | B | 0.84% | |
| 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% | |
| 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% | |
| PRCT | B | 0.62% | |
| EPC | D | 0.62% | |
| GFF | A | 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% | |
| DOCN | D | 0.51% | |
| 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% | |
| 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% | |
| PLOW | D | 0.35% | |
| 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% | |
| 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 86 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -2.12% | |
| IDA | A | -1.75% | |
| FHI | A | -1.69% | |
| SR | A | -1.53% | |
| PNM | F | -1.5% | |
| NJR | A | -1.48% | |
| NFG | A | -1.46% | |
| KNTK | B | -1.43% | |
| NWE | B | -1.41% | |
| BKH | A | -1.4% | |
| FLO | D | -1.37% | |
| CALM | A | -1.36% | |
| AWR | B | -1.36% | |
| PINC | B | -1.33% | |
| AVA | A | -1.26% | |
| WEN | D | -1.25% | |
| TGNA | B | -1.23% | |
| GEF | A | -1.22% | |
| ENR | B | -1.21% | |
| SON | D | -1.2% | |
| FHB | A | -1.2% | |
| SWX | B | -1.2% | |
| AVT | C | -1.15% | |
| KMT | B | -1.14% | |
| WMG | C | -1.12% | |
| SJW | D | -1.12% | |
| ASB | B | -1.12% | |
| SXT | B | -1.11% | |
| NWBI | B | -1.11% | |
| MSM | C | -1.1% | |
| BANR | B | -1.1% | |
| WU | D | -1.07% | |
| HNI | B | -1.07% | |
| TNL | A | -1.05% | |
| APAM | B | -1.04% | |
| BOH | B | -1.03% | |
| UBSI | B | -1.03% | |
| CVBF | A | -1.01% | |
| SNV | B | -1.0% | |
| WSBC | A | -0.99% | |
| WKC | D | -0.99% | |
| AROC | B | -0.99% | |
| FULT | A | -0.99% | |
| CAKE | C | -0.97% | |
| AUB | B | -0.95% | |
| NOG | A | -0.94% | |
| SFNC | B | -0.94% | |
| BKE | B | -0.93% | |
| CCOI | B | -0.92% | |
| MAN | D | -0.91% | |
| OTTR | C | -0.91% | |
| SEE | C | -0.88% | |
| LNC | B | -0.88% | |
| NAVI | C | -0.87% | |
| TRN | C | -0.87% | |
| VAC | B | -0.85% | |
| PFS | B | -0.85% | |
| CWEN | C | -0.84% | |
| UGI | A | -0.84% | |
| CRI | D | -0.84% | |
| UPBD | B | -0.83% | |
| OZK | B | -0.82% | |
| CRGY | B | -0.82% | |
| PDCO | D | -0.8% | |
| HP | B | -0.79% | |
| IPAR | B | -0.78% | |
| CRC | B | -0.77% | |
| HEES | B | -0.76% | |
| COLB | A | -0.75% | |
| CABO | C | -0.72% | |
| AESI | B | -0.72% | |
| VLY | B | -0.72% | |
| STRA | C | -0.71% | |
| NSP | D | -0.68% | |
| PII | D | -0.65% | |
| AEO | F | -0.65% | |
| PTEN | C | -0.63% | |
| LEVI | F | -0.6% | |
| CVI | F | -0.6% | |
| JWN | C | -0.6% | |
| M | D | -0.59% | |
| AAP | C | -0.55% | |
| MLKN | D | -0.55% | |
| KSS | F | -0.46% | |
| OGN | D | -0.45% | |
| CC | C | -0.44% |
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
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
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