SCDS vs. IBBQ ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$58.30
Average Daily Volume
66
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.70
Average Daily Volume
17,582
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
Period | SCDS | IBBQ |
---|---|---|
30 Days | 6.39% | -6.27% |
60 Days | 6.07% | -8.87% |
90 Days | 6.27% | -8.76% |
12 Months | 17.68% |
20 Overlapping Holdings
Symbol | Grade | Weight in SCDS | Weight in IBBQ | Overlap | |
---|---|---|---|---|---|
AGIO | C | 0.92% | 0.33% | 0.33% | |
AKRO | B | 0.29% | 0.21% | 0.21% | |
ALEC | F | 0.1% | 0.04% | 0.04% | |
ALLO | F | 0.04% | 0.05% | 0.04% | |
ARVN | F | 0.42% | 0.17% | 0.17% | |
ARWR | D | 0.03% | 0.25% | 0.03% | |
BPMC | B | 0.81% | 0.61% | 0.61% | |
FOLD | F | 0.7% | 0.31% | 0.31% | |
HALO | F | 0.93% | 0.62% | 0.62% | |
INSM | C | 0.78% | 1.23% | 0.78% | |
ITOS | F | 0.12% | 0.03% | 0.03% | |
MRVI | F | 0.21% | 0.07% | 0.07% | |
PCVX | D | 0.99% | 1.04% | 0.99% | |
PTGX | D | 0.53% | 0.26% | 0.26% | |
REPL | D | 0.11% | 0.08% | 0.08% | |
RGNX | D | 0.29% | 0.05% | 0.05% | |
RLAY | F | 0.28% | 0.07% | 0.07% | |
RVMD | C | 0.45% | 0.99% | 0.45% | |
TWST | F | 0.3% | 0.23% | 0.23% | |
VERV | F | 0.11% | 0.04% | 0.04% |
SCDS Overweight 174 Positions Relative to IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
HLNE | B | 1.62% | |
MLI | B | 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% | |
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 | B | 0.87% | |
WSFS | B | 0.87% | |
FFBC | B | 0.87% | |
ICUI | D | 0.85% | |
DRVN | B | 0.84% | |
BL | B | 0.84% | |
FRSH | B | 0.84% | |
VRTS | B | 0.84% | |
FRME | B | 0.83% | |
KTB | B | 0.83% | |
RMBS | B | 0.82% | |
AZZ | A | 0.81% | |
FN | C | 0.79% | |
GPI | B | 0.79% | |
TCBK | C | 0.79% | |
RDN | D | 0.78% | |
MCRI | A | 0.78% | |
LCII | C | 0.77% | |
SHOO | F | 0.77% | |
WTS | B | 0.77% | |
CPK | A | 0.77% | |
MHO | D | 0.77% | |
TTMI | C | 0.76% | |
CHEF | A | 0.76% | |
QLYS | B | 0.76% | |
CSWI | B | 0.75% | |
IOSP | C | 0.75% | |
BUSE | B | 0.74% | |
CHCO | B | 0.73% | |
HQY | A | 0.73% | |
ABM | B | 0.72% | |
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 | C | 0.65% | |
NTB | B | 0.65% | |
POR | C | 0.63% | |
PRCT | B | 0.62% | |
EPC | F | 0.62% | |
GFF | A | 0.61% | |
INDB | B | 0.61% | |
VC | F | 0.61% | |
SONO | C | 0.59% | |
WHD | B | 0.58% | |
WGO | C | 0.56% | |
MYRG | B | 0.55% | |
HWKN | B | 0.54% | |
YOU | D | 0.53% | |
QCRH | B | 0.52% | |
DOCN | C | 0.51% | |
ENVA | B | 0.5% | |
ANF | F | 0.47% | |
VSH | F | 0.47% | |
PRIM | A | 0.45% | |
JXN | C | 0.44% | |
SKYW | C | 0.44% | |
TNET | F | 0.43% | |
ROIC | A | 0.42% | |
EVRI | A | 0.42% | |
CDP | C | 0.42% | |
CSR | B | 0.42% | |
MRTN | 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 | B | 0.36% | |
OFG | B | 0.36% | |
ACT | C | 0.36% | |
SMTC | B | 0.35% | |
MC | C | 0.35% | |
PLOW | D | 0.35% | |
OGS | A | 0.34% | |
SHO | D | 0.34% | |
ANET | C | 0.33% | |
CTRE | C | 0.33% | |
DNOW | B | 0.33% | |
SAFT | B | 0.33% | |
POWI | F | 0.33% | |
LASR | D | 0.32% | |
ATRC | C | 0.32% | |
LADR | B | 0.31% | |
PLYM | F | 0.31% | |
VERX | A | 0.3% | |
CASH | B | 0.3% | |
LBRT | D | 0.29% | |
EVH | F | 0.29% | |
AMAL | B | 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 | A | 0.25% | |
UTMD | F | 0.25% | |
CWAN | B | 0.25% | |
HGV | C | 0.24% | |
VITL | D | 0.23% | |
MGNI | B | 0.23% | |
UIS | B | 0.23% | |
KAI | B | 0.23% | |
TMDX | F | 0.23% | |
LILAK | D | 0.22% | |
ARCH | B | 0.21% | |
OOMA | B | 0.21% | |
OSW | B | 0.2% | |
THR | B | 0.19% | |
HURN | C | 0.19% | |
HCC | B | 0.19% | |
INSW | F | 0.19% | |
RLJ | C | 0.19% | |
BFST | C | 0.18% | |
HTH | C | 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 | B | 0.17% | |
OSCR | D | 0.17% | |
PLMR | A | 0.16% | |
HIMS | B | 0.15% | |
AIT | B | 0.15% | |
BTU | B | 0.15% | |
CWK | C | 0.15% | |
ACEL | C | 0.14% | |
GNW | A | 0.14% | |
BLBD | D | 0.14% | |
BFH | C | 0.13% | |
KWR | C | 0.13% | |
COOP | B | 0.13% | |
THRY | D | 0.12% | |
BSIG | A | 0.12% | |
BLMN | F | 0.12% | |
TYRA | F | 0.11% | |
OMCL | C | 0.11% | |
CNNE | B | 0.11% | |
LGF.A | C | 0.1% | |
MARA | B | 0.1% | |
TGTX | B | 0.09% | |
LPRO | B | 0.08% | |
JBI | F | 0.07% | |
CYRX | F | 0.07% | |
NKTX | F | 0.05% | |
AVNW | F | 0.05% | |
COHU | C | 0.02% |
SCDS Underweight 175 Positions Relative to IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | -9.95% | |
VRTX | D | -8.34% | |
AMGN | F | -7.56% | |
REGN | F | -5.67% | |
AZN | F | -3.97% | |
ALNY | D | -3.26% | |
BIIB | F | -2.52% | |
ILMN | C | -2.32% | |
ARGX | B | -1.96% | |
UTHR | C | -1.75% | |
VTRS | A | -1.65% | |
INCY | C | -1.58% | |
MRNA | F | -1.53% | |
SNY | F | -1.51% | |
SMMT | D | -1.43% | |
BMRN | F | -1.3% | |
NBIX | C | -1.28% | |
RPRX | D | -1.24% | |
SRPT | F | -1.08% | |
EXEL | B | -1.06% | |
BNTX | C | -1.05% | |
MEDP | D | -1.04% | |
ITCI | C | -0.95% | |
BGNE | D | -0.91% | |
ROIV | C | -0.89% | |
JAZZ | B | -0.81% | |
ASND | F | -0.79% | |
MDGL | B | -0.67% | |
CYTK | F | -0.64% | |
NUVL | C | -0.56% | |
IONS | F | -0.54% | |
KRYS | C | -0.53% | |
RNA | C | -0.53% | |
ACLX | C | -0.51% | |
ALKS | C | -0.5% | |
ADMA | B | -0.48% | |
AXSM | B | -0.48% | |
BBIO | F | -0.48% | |
CRNX | C | -0.47% | |
RARE | F | -0.44% | |
CRSP | D | -0.43% | |
IMVT | F | -0.42% | |
GH | B | -0.39% | |
DNLI | D | -0.39% | |
RYTM | C | -0.37% | |
LEGN | D | -0.34% | |
MRUS | F | -0.34% | |
APLS | F | -0.34% | |
XENE | D | -0.33% | |
EWTX | C | -0.32% | |
PTCT | B | -0.32% | |
DYN | F | -0.31% | |
VCYT | B | -0.3% | |
ACAD | C | -0.3% | |
KYMR | D | -0.29% | |
SWTX | C | -0.29% | |
VRNA | B | -0.28% | |
VCEL | B | -0.28% | |
IOVA | F | -0.27% | |
JANX | C | -0.27% | |
VERA | C | -0.27% | |
GERN | D | -0.24% | |
IDYA | F | -0.24% | |
MIRM | B | -0.23% | |
SRRK | C | -0.23% | |
KROS | D | -0.23% | |
AMPH | F | -0.23% | |
LGND | C | -0.22% | |
SUPN | C | -0.21% | |
BEAM | D | -0.21% | |
MNKD | C | -0.2% | |
HRMY | D | -0.2% | |
FTRE | D | -0.19% | |
NVCR | C | -0.19% | |
IRON | B | -0.19% | |
RXRX | F | -0.18% | |
TARS | C | -0.18% | |
WVE | C | -0.18% | |
DVAX | C | -0.17% | |
BCRX | D | -0.16% | |
NRIX | C | -0.16% | |
ZLAB | C | -0.15% | |
TVTX | C | -0.15% | |
SPRY | C | -0.15% | |
HROW | D | -0.15% | |
MYGN | F | -0.15% | |
NTLA | F | -0.15% | |
OCUL | D | -0.15% | |
XNCR | B | -0.15% | |
RCKT | F | -0.14% | |
DAWN | D | -0.14% | |
SNDX | F | -0.14% | |
AUPH | B | -0.13% | |
ARDX | F | -0.13% | |
NVAX | F | -0.13% | |
INVA | D | -0.13% | |
ANIP | F | -0.13% | |
IMCR | D | -0.13% | |
KURA | F | -0.13% | |
ARQT | B | -0.12% | |
VIR | D | -0.12% | |
CNTA | B | -0.12% | |
ELVN | D | -0.12% | |
GRFS | C | -0.12% | |
COLL | F | -0.1% | |
COGT | D | -0.1% | |
CGEM | F | -0.09% | |
BCYC | F | -0.09% | |
ETNB | C | -0.09% | |
GMAB | F | -0.09% | |
ADPT | C | -0.08% | |
PLRX | D | -0.08% | |
ERAS | C | -0.08% | |
PRTA | F | -0.08% | |
EOLS | D | -0.08% | |
PCRX | C | -0.08% | |
ABCL | D | -0.08% | |
CSTL | D | -0.08% | |
AUTL | F | -0.07% | |
AVXL | B | -0.07% | |
IRWD | F | -0.07% | |
ABUS | D | -0.07% | |
HCM | D | -0.06% | |
OLMA | F | -0.06% | |
SANA | F | -0.06% | |
GLPG | F | -0.06% | |
CVAC | F | -0.06% | |
MLYS | F | -0.06% | |
ANAB | F | -0.06% | |
HUMA | F | -0.06% | |
PHAT | F | -0.06% | |
ORIC | F | -0.06% | |
TSHA | C | -0.05% | |
SIGA | F | -0.05% | |
ARCT | F | -0.05% | |
XERS | C | -0.05% | |
PACB | F | -0.05% | |
TERN | F | -0.05% | |
RVNC | F | -0.05% | |
FDMT | F | -0.05% | |
OABI | F | -0.05% | |
TBPH | B | -0.05% | |
URGN | F | -0.05% | |
SVRA | F | -0.05% | |
EYPT | D | -0.05% | |
YMAB | F | -0.05% | |
PAHC | C | -0.05% | |
MGTX | C | -0.05% | |
THRD | F | -0.05% | |
LXRX | F | -0.04% | |
PRME | F | -0.04% | |
KALV | F | -0.04% | |
PGEN | F | -0.03% | |
BMEA | F | -0.03% | |
ZNTL | F | -0.03% | |
ATAI | C | -0.03% | |
LYEL | F | -0.03% | |
VNDA | C | -0.03% | |
QURE | C | -0.03% | |
VYGR | F | -0.03% | |
SAGE | F | -0.03% | |
ACIU | D | -0.03% | |
ACRS | B | -0.02% | |
CABA | F | -0.02% | |
CRBU | D | -0.02% | |
FULC | F | -0.02% | |
AMRN | F | -0.02% | |
EDIT | F | -0.02% | |
MGNX | F | -0.02% | |
BLUE | F | -0.01% | |
ALXO | F | -0.01% | |
OVID | F | -0.01% | |
CHRS | D | -0.01% | |
VTYX | F | -0.01% | |
RAPT | F | -0.0% |
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
IBBQ: Top Represented Industries & Keywords