SCDS vs. FESM ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Fidelity Enhanced Small Cap ETF (FESM)

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

$54.48

Average Daily Volume

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$31.97

Average Daily Volume

87,016

Number of Holdings ^*

556

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	FESM
30 Days	0.83%	0.66%
60 Days	-1.03%	-0.06%
90 Days		6.19%
12 Months

74 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in FESM	Overlap
ABM	B	0.72%	0.33%	0.33%
AGIO	B	0.8%	0.14%	0.14%
AIT	A	0.13%	0.44%	0.13%
AKRO	A	0.31%	0.05%	0.05%
ALEC	D	0.11%	0.02%	0.02%
AMAL	B	0.27%	0.07%	0.07%
ANF	F	0.47%	0.76%	0.47%
ARVN	C	0.52%	0.07%	0.07%
ARWR	F	0.04%	0.05%	0.04%
ATRC	A	0.27%	0.11%	0.11%
BAND	A	0.24%	0.36%	0.24%
BANF	B	0.35%	0.41%	0.35%
BBSI	D	0.24%	0.31%	0.24%
BCPC	C	0.63%	0.1%	0.1%
BECN	B	1.09%	0.03%	0.03%
BL	B	0.83%	0.21%	0.21%
BLBD	F	0.17%	0.04%	0.04%
BMI	D	0.36%	0.4%	0.36%
BPMC	C	0.78%	0.16%	0.16%
BSIG	A	0.11%	0.05%	0.05%
BUSE	D	0.71%	0.23%	0.23%
BY	B	0.16%	0.05%	0.05%
CHX	F	1.13%	0.11%	0.11%
CRDO	A	0.9%	0.49%	0.49%
CSR	D	0.42%	0.04%	0.04%
CSWI	B	1.4%	0.16%	0.16%
CTRE	A	0.34%	0.22%	0.22%
CWK	C	0.15%	0.04%	0.04%
EQC	C	0.73%	0.42%	0.42%
EXLS	A	1.01%	0.49%	0.49%
FFBC	A	0.79%	0.1%	0.1%
FN	B	0.84%	0.78%	0.78%
FOLD	B	0.88%	0.18%	0.18%
FRME	C	0.71%	0.13%	0.13%
GFF	F	0.61%	0.31%	0.31%
GNW	D	0.13%	0.34%	0.13%
HALO	B	1.17%	0.19%	0.19%
HCAT	C	0.27%	0.12%	0.12%
HIMS	B	0.31%	0.03%	0.03%
HQY	B	0.67%	0.23%	0.23%
HURN	A	0.31%	0.19%	0.19%
HWKN	D	0.54%	0.55%	0.54%
INDB	B	0.55%	0.09%	0.09%
INSM	D	0.87%	0.47%	0.47%
JXN	B	0.44%	0.64%	0.44%
KTB	A	0.73%	0.07%	0.07%
LADR	B	0.31%	0.11%	0.11%
LGF.A	C	0.1%	0.07%	0.07%
LGF.A	C	0.1%	0.05%	0.05%
MCRI	A	0.76%	0.06%	0.06%
MHO	D	0.82%	0.67%	0.67%
MRTN	F	0.4%	0.21%	0.21%
NKTX	F	0.07%	0.03%	0.03%
OFG	C	0.34%	0.2%	0.2%
PCVX	C	1.32%	0.45%	0.45%
PLXS	A	0.86%	0.15%	0.15%
PTGX	B	0.62%	0.09%	0.09%
QLYS	F	0.77%	0.48%	0.48%
RAMP	D	0.25%	0.12%	0.12%
REPL	B	0.12%	0.08%	0.08%
RLAY	F	0.34%	0.03%	0.03%
RMBS	C	0.69%	0.16%	0.16%
RUSHA	A	1.12%	0.08%	0.08%
RVMD	A	0.4%	0.21%	0.21%
SFM	A	0.76%	0.92%	0.76%
SKYW	A	0.49%	0.65%	0.49%
SMTC	B	0.36%	0.19%	0.19%
TCBK	C	0.76%	0.02%	0.02%
THR	F	0.17%	0.07%	0.07%
TNET	F	0.44%	0.02%	0.02%
TWST	F	0.34%	0.14%	0.14%
VRTS	B	0.77%	0.16%	0.16%
WTS	D	0.75%	0.41%	0.41%
YOU	A	0.75%	0.46%	0.46%

SCDS Overweight 113 Positions Relative to FESM

Symbol	Grade	Weight
HLNE	A	1.55%
MLI	A	1.5%
SM	F	1.26%
RHP	B	1.23%
LTH	D	1.01%
PRM	A	0.93%
ICUI	C	0.91%
KRG	D	0.9%
FIBK	B	0.86%
SHOO	D	0.83%
RDN	F	0.8%
WSFS	D	0.79%
LCII	D	0.78%
BKU	C	0.78%
CHEF	D	0.76%
AZZ	D	0.76%
CPK	C	0.75%
DRVN	A	0.75%
ZETA	C	0.74%
IRTC	C	0.73%
DFIN	F	0.73%
IOSP	F	0.71%
UTZ	B	0.7%
GPI	C	0.69%
POR	C	0.68%
NTB	C	0.67%
CHCO	A	0.67%
TTMI	A	0.65%
SYNA	F	0.65%
KN	C	0.65%
SONO	C	0.65%
VC	F	0.64%
EPC	D	0.64%
FRSH	C	0.64%
VSH	F	0.63%
DOCN	B	0.59%
EVH	D	0.55%
WHD	B	0.54%
MYRG	B	0.5%
WGO	D	0.49%
PRCT	A	0.48%
QCRH	B	0.47%
ENVA	A	0.46%
EVRI	A	0.43%
TYRA	F	0.43%
FA	D	0.42%
UTL	D	0.42%
INMD	C	0.41%
BE	D	0.39%
ROIC	B	0.39%
ACT	D	0.39%
PTVE	D	0.38%
EFSC	B	0.38%
SHLS	F	0.38%
TMDX	F	0.37%
MRVI	F	0.37%
PLYM	F	0.37%
PLOW	F	0.37%
POWI	C	0.36%
SHO	D	0.36%
PRIM	A	0.36%
LILAK	A	0.35%
PGNY	F	0.35%
LASR	A	0.33%
OCFC	A	0.33%
CARG	B	0.33%
LBRT	F	0.32%
DNOW	F	0.32%
SAFT	D	0.32%
RXST	D	0.32%
RGNX	F	0.3%
VITL	C	0.29%
INGN	F	0.29%
CASH	A	0.28%
INSW	F	0.26%
VERX	B	0.26%
UIS	A	0.26%
OSW	A	0.25%
UTMD	F	0.25%
OEC	F	0.25%
ATEC	C	0.24%
OSBC	B	0.24%
COHU	B	0.23%
HGV	C	0.22%
MOV	F	0.22%
ANET	B	0.21%
OOMA	A	0.2%
WTTR	D	0.2%
RLJ	F	0.19%
HCC	A	0.18%
XHR	C	0.18%
ARCH	B	0.18%
MGNI	D	0.18%
HTH	D	0.17%
ESGR	C	0.17%
PLMR	D	0.16%
THRY	F	0.16%
BLMN	F	0.16%
BFST	A	0.16%
LC	A	0.16%
ITOS	F	0.16%
BTU	A	0.14%
COOP	D	0.13%
VERV	C	0.13%
ACEL	D	0.13%
KWR	D	0.12%
CNNE	B	0.11%
BFH	C	0.11%
OMCL	B	0.1%
JBI	F	0.1%
LPRO	C	0.1%
CYRX	F	0.09%
AVNW	F	0.08%

SCDS Underweight 482 Positions Relative to FESM

Symbol	Grade	Weight
CRS	B	-0.78%
QTWO	A	-0.77%
LUMN	A	-0.75%
PRMW	B	-0.74%
IBP	F	-0.71%
PAYO	B	-0.69%
SPSC	F	-0.69%
CVLT	B	-0.67%
MWA	B	-0.64%
ENS	F	-0.63%
BGC	A	-0.62%
OUT	C	-0.6%
MTX	C	-0.6%
FLR	B	-0.6%
CVNA	A	-0.58%
NWBI	C	-0.57%
CRGY	B	-0.57%
FUL	F	-0.57%
CSGS	D	-0.56%
YELP	F	-0.56%
COMP	B	-0.55%
EME	A	-0.55%
IGT	F	-0.54%
PRG	C	-0.53%
MTDR	D	-0.52%
AEO	F	-0.52%
MXL	D	-0.51%
TMHC	A	-0.51%
WT	B	-0.5%
FHI	A	-0.5%
UMBF	A	-0.49%
AIR	F	-0.49%
SIGI	C	-0.47%
LKFN	B	-0.47%
UPBD	D	-0.45%
FIX	B	-0.45%
CODI	D	-0.44%
ITRI	A	-0.44%
CMPR	F	-0.43%
REZI	C	-0.42%
CECO	F	-0.41%
MMSI	B	-0.41%
COKE	D	-0.41%
VMEO	C	-0.4%
AAT	C	-0.4%
BHE	A	-0.4%
GT	F	-0.39%
ESRT	C	-0.39%
TEX	F	-0.38%
NMIH	D	-0.38%
AWR	C	-0.38%
LANC	B	-0.38%
APOG	A	-0.37%
TPH	D	-0.37%
ATI	F	-0.37%
SANM	A	-0.36%
AROC	D	-0.36%
PECO	B	-0.36%
SJW	F	-0.36%
SXT	C	-0.35%
ABCB	B	-0.35%
KAR	F	-0.34%
MTH	D	-0.34%
FFIN	D	-0.34%
CBU	A	-0.34%
WOOF	B	-0.33%
LMND	A	-0.33%
TRNO	F	-0.32%
SF	A	-0.32%
NJR	D	-0.32%
CNMD	D	-0.32%
UCTT	F	-0.32%
COMM	A	-0.32%
KTOS	C	-0.31%
BDC	B	-0.31%
VICR	B	-0.31%
PFS	B	-0.3%
BCO	D	-0.29%
MATX	A	-0.29%
FBP	D	-0.29%
EPAC	A	-0.29%
LNW	D	-0.28%
HCI	B	-0.28%
WK	C	-0.27%
YEXT	A	-0.27%
SLVM	B	-0.27%
TNC	F	-0.27%
PRGS	B	-0.27%
TRN	C	-0.27%
HP	C	-0.26%
GH	D	-0.26%
CNO	A	-0.26%
FORM	F	-0.26%
EZPW	B	-0.25%
HY	D	-0.25%
NBR	C	-0.25%
SWX	C	-0.25%
PSN	A	-0.25%
AX	B	-0.25%
CPF	C	-0.24%
PDFS	F	-0.24%
AORT	A	-0.24%
VREX	C	-0.24%
MOG.A	C	-0.24%
PLPC	A	-0.24%
PHR	F	-0.24%
SNEX	A	-0.24%
BVS	A	-0.23%
HLX	F	-0.23%
CRAI	B	-0.23%
AVNS	F	-0.23%
CEIX	A	-0.23%
TENB	D	-0.23%
AXGN	B	-0.23%
RNA	C	-0.23%
CWT	D	-0.23%
CALM	B	-0.23%
MAC	B	-0.23%
CRC	B	-0.22%
ALKS	F	-0.22%
VRE	D	-0.22%
STEP	B	-0.22%
EGHT	C	-0.22%
AXL	F	-0.22%
KBH	D	-0.22%
OI	F	-0.22%
HL	C	-0.22%
PBH	A	-0.21%
HWC	A	-0.21%
OTTR	F	-0.21%
SXC	A	-0.21%
CORT	B	-0.21%
SHAK	A	-0.21%
MUR	F	-0.21%
RNST	B	-0.21%
OPCH	F	-0.2%
PBI	A	-0.2%
SBH	B	-0.2%
CNXN	F	-0.2%
ACA	B	-0.2%
LMB	B	-0.2%
HNI	D	-0.2%
ROCK	D	-0.2%
WABC	B	-0.2%
ZUO	A	-0.19%
STNG	F	-0.19%
UBSI	A	-0.19%
HSTM	A	-0.19%
CDP	B	-0.19%
PTCT	B	-0.18%
PD	C	-0.18%
TILE	A	-0.18%
CADE	B	-0.18%
FSS	F	-0.18%
FULT	B	-0.18%
PLAB	F	-0.18%
GEO	B	-0.18%
AUB	C	-0.17%
TVTX	B	-0.17%
TDS	B	-0.17%
ALE	A	-0.17%
DCO	D	-0.17%
DY	C	-0.17%
CYTK	F	-0.17%
ARLO	F	-0.17%
EWTX	B	-0.17%
BCC	D	-0.17%
WKC	D	-0.17%
PJT	B	-0.17%
SFBS	A	-0.17%
AMSF	A	-0.16%
PRO	C	-0.16%
ETD	F	-0.16%
SRRK	B	-0.16%
TRTX	A	-0.16%
GHC	A	-0.16%
PRK	A	-0.16%
INTA	B	-0.16%
BOH	A	-0.15%
SAH	C	-0.15%
LNTH	C	-0.15%
SLG	B	-0.15%
EXPI	B	-0.15%
FLXS	A	-0.15%
XRX	F	-0.15%
WS	A	-0.14%
KREF	D	-0.14%
KNF	A	-0.14%
CNK	A	-0.14%
WSR	B	-0.14%
OSCR	C	-0.14%
DOMO	C	-0.14%
VCYT	A	-0.14%
DK	F	-0.14%
NFBK	C	-0.14%
CPRX	A	-0.14%
CRNX	B	-0.14%
NRIX	B	-0.14%
UCB	D	-0.14%
HAE	F	-0.13%
DYN	F	-0.13%
EGP	D	-0.13%
SRCE	C	-0.13%
TRUP	A	-0.13%
CPS	B	-0.13%
RYTM	D	-0.13%
ZEUS	F	-0.12%
ADUS	D	-0.12%
UNIT	C	-0.12%
HLIT	F	-0.12%
CDNA	D	-0.12%
GMRE	D	-0.12%
BCRX	A	-0.12%
ATNI	F	-0.12%
BRC	D	-0.12%
ODP	C	-0.12%
AMRX	B	-0.12%
DXPE	C	-0.12%
RDFN	C	-0.12%
AUR	B	-0.12%
EXTR	B	-0.12%
REPX	F	-0.11%
KURA	F	-0.11%
KRYS	C	-0.11%
AMPH	A	-0.11%
SKT	B	-0.11%
TRUE	A	-0.1%
LYTS	A	-0.1%
MDGL	A	-0.1%
EAT	A	-0.1%
AGS	A	-0.1%
VTOL	D	-0.1%
MYGN	F	-0.1%
RXRX	F	-0.09%
NVAX	F	-0.09%
ARQT	D	-0.09%
NGVC	B	-0.09%
AMSC	A	-0.09%
ADMA	B	-0.09%
PCRX	C	-0.09%
SPT	F	-0.09%
COLL	F	-0.09%
DEA	C	-0.09%
CDE	C	-0.09%
EOLS	A	-0.09%
LGND	A	-0.09%
TGTX	A	-0.09%
ALRM	F	-0.09%
WDFC	A	-0.09%
ACAD	F	-0.09%
VCEL	D	-0.08%
CATY	A	-0.08%
ARAY	F	-0.08%
MTRN	D	-0.08%
OPEN	F	-0.08%
BKD	D	-0.08%
IART	C	-0.08%
WSBF	B	-0.08%
MYE	F	-0.08%
GIC	F	-0.08%
FLNC	B	-0.08%
TCMD	A	-0.08%
URBN	F	-0.08%
NABL	F	-0.08%
RVNC	C	-0.08%
BGS	C	-0.08%
JAMF	D	-0.08%
BBIO	D	-0.08%
ANIP	F	-0.08%
EBS	B	-0.08%
BLKB	D	-0.08%
MRC	F	-0.08%
CSTM	F	-0.08%
WVE	B	-0.08%
SSTK	D	-0.08%
SCS	F	-0.08%
NBTB	D	-0.07%
AXSM	C	-0.07%
CTBI	B	-0.07%
ASC	F	-0.07%
WEAV	B	-0.07%
ONTO	F	-0.07%
PL	B	-0.07%
FISI	D	-0.07%
ANNX	B	-0.07%
IRWD	F	-0.07%
CCCC	F	-0.07%
SAGE	F	-0.07%
FDP	A	-0.07%
RCKT	F	-0.07%
DNLI	C	-0.07%
CDMO	C	-0.07%
WMK	D	-0.07%
CLDX	F	-0.07%
LIVN	C	-0.07%
PACB	C	-0.07%
MEDP	F	-0.07%
AKBA	A	-0.07%
SNDX	F	-0.07%
FTDR	B	-0.07%
ADPT	A	-0.07%
HRTG	D	-0.07%
BSRR	D	-0.07%
HRTX	F	-0.06%
ATRO	F	-0.06%
QTRX	C	-0.06%
LPSN	B	-0.06%
PRLB	B	-0.06%
AMBA	B	-0.06%
CERS	F	-0.06%
ORIC	D	-0.06%
HURC	A	-0.06%
NUVB	F	-0.06%
ARCT	F	-0.06%
AVD	F	-0.06%
RXO	B	-0.06%
ABSI	D	-0.06%
HBI	A	-0.06%
COGT	B	-0.06%
RM	D	-0.06%
UEC	B	-0.06%
KE	C	-0.06%
PGC	A	-0.06%
TSVT	D	-0.05%
TXRH	A	-0.05%
ALX	D	-0.05%
SANA	F	-0.05%
SGMO	A	-0.05%
VNDA	D	-0.05%
EE	A	-0.05%
STRO	D	-0.05%
CDXS	A	-0.05%
NUVL	D	-0.05%
NPAB	D	-0.05%
DIOD	F	-0.05%
ZIP	F	-0.05%
PAHC	B	-0.05%
WSBC	A	-0.05%
CTKB	F	-0.05%
IOVA	B	-0.05%
KOD	B	-0.05%
NSSC	F	-0.05%
COUR	F	-0.05%
CVBF	B	-0.05%
KALV	D	-0.05%
TSHA	F	-0.05%
UHT	D	-0.05%
GPRE	F	-0.05%
ERAS	C	-0.05%
CMC	A	-0.05%
MGNX	C	-0.04%
PSMT	C	-0.04%
HROW	C	-0.04%
MSBI	A	-0.04%
BASE	C	-0.04%
FNKO	C	-0.04%
BRSP	C	-0.04%
CRVL	D	-0.04%
CXM	F	-0.04%
ZNTL	D	-0.04%
BDTX	F	-0.04%
EDIT	F	-0.04%
DSGN	C	-0.04%
HUMA	D	-0.04%
TERN	D	-0.04%
NXRT	D	-0.04%
ICFI	B	-0.04%
ANIK	F	-0.04%
FLYW	C	-0.04%
ETNB	D	-0.04%
OPY	A	-0.04%
TNDM	F	-0.04%
OIS	D	-0.04%
OABI	D	-0.04%
VYGR	C	-0.04%
UVE	C	-0.04%
ORGO	D	-0.04%
ACIW	C	-0.04%
GERN	C	-0.04%
ALLK	B	-0.04%
FATE	F	-0.04%
DAKT	C	-0.04%
MLNK	B	-0.04%
IDYA	F	-0.04%
JBSS	F	-0.03%
MQ	A	-0.03%
FIZZ	B	-0.03%
VSCO	A	-0.03%
SPNS	B	-0.03%
DOC	C	-0.03%
PKE	C	-0.03%
MBWM	D	-0.03%
HNST	C	-0.03%
PDCO	F	-0.03%
KYMR	C	-0.03%
NPK	F	-0.03%
SFL	F	-0.03%
GIII	C	-0.03%
MED	D	-0.03%
STBA	D	-0.03%
CWCO	F	-0.03%
GCI	C	-0.03%
ACLX	B	-0.03%
SNBR	F	-0.03%
STNE	F	-0.03%
RMAX	C	-0.03%
LMAT	B	-0.03%
UVSP	B	-0.03%
ENSG	A	-0.03%
MCY	B	-0.03%
NARI	A	-0.03%
UVV	C	-0.03%
TMCI	F	-0.03%
ARRY	D	-0.03%
BHLB	B	-0.03%
AXNX	A	-0.03%
ETWO	F	-0.03%
CHGG	F	-0.03%
TSE	D	-0.03%
RLMD	C	-0.03%
YMAB	A	-0.03%
GRC	D	-0.03%
UFPI	C	-0.03%
ENTA	D	-0.03%
ACET	F	-0.03%
SHEN	F	-0.03%
SUPN	B	-0.02%
URGN	F	-0.02%
TNYA	F	-0.02%
DIN	D	-0.02%
XBIT	A	-0.02%
ANGO	D	-0.02%
DVAX	A	-0.02%
AOSL	D	-0.02%
ONTF	D	-0.02%
ENVX	D	-0.02%
CRBU	D	-0.02%
MCB	B	-0.02%
ALT	D	-0.02%
SVRA	D	-0.02%
NTLA	F	-0.02%
PRAA	D	-0.02%
CTMX	F	-0.02%
MDXG	C	-0.02%
SPOK	A	-0.02%
XNCR	A	-0.02%
MRSN	D	-0.02%
PRTS	F	-0.02%
VERA	A	-0.02%
RCKY	F	-0.02%
ZIMV	D	-0.02%
POWL	A	-0.02%
FCF	D	-0.02%
PGEN	F	-0.02%
SWTX	D	-0.02%
FSTR	F	-0.02%
NKTR	C	-0.02%
PBYI	C	-0.02%
KPTI	C	-0.02%
ABUS	D	-0.02%
BEAM	F	-0.02%
GKOS	B	-0.02%
BOLT	C	-0.01%
WFRD	F	-0.01%
AHT	F	-0.01%
GATX	A	-0.01%
INO	F	-0.01%
FGEN	F	-0.01%
ALVR	B	-0.01%
ZDGE	F	-0.01%
AVTE	C	-0.01%
SCWX	B	-0.01%
IMVT	F	-0.01%
NOVA	F	-0.01%
CHRS	F	-0.01%
SMMT	C	-0.01%
ADAP	F	-0.01%
EB	C	-0.01%
UPLD	F	-0.01%
OII	D	-0.01%
CCBG	A	-0.01%
RIG	D	-0.01%