SCDS vs. JDOC ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to JPMorgan Healthcare Leaders ETF (JDOC)
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
$57.19
Average Daily Volume
68
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
JDOC
JPMorgan Healthcare Leaders ETF
JDOC Description
The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.Grade (RS Rating)
Last Trade
$54.93
Average Daily Volume
591
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
Performance
| Period | SCDS | JDOC |
|---|---|---|
| 30 Days | 2.54% | -9.10% |
| 60 Days | 4.06% | -10.64% |
| 90 Days | 6.57% | -12.35% |
| 12 Months | 9.19% |
SCDS Overweight 186 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | A | 1.62% | |
| MLI | B | 1.47% | |
| RHP | B | 1.24% | |
| RUSHA | B | 1.18% | |
| CHX | C | 1.16% | |
| EXLS | B | 1.12% | |
| BECN | B | 1.11% | |
| SM | C | 1.1% | |
| LTH | C | 1.0% | |
| PCVX | D | 0.99% | |
| KRG | A | 0.9% | |
| SFM | A | 0.89% | |
| PLXS | B | 0.89% | |
| CRDO | B | 0.89% | |
| BKU | A | 0.88% | |
| BE | A | 0.87% | |
| FIBK | B | 0.87% | |
| WSFS | B | 0.87% | |
| FFBC | B | 0.87% | |
| ICUI | D | 0.85% | |
| DRVN | B | 0.84% | |
| BL | C | 0.84% | |
| FRSH | C | 0.84% | |
| VRTS | B | 0.84% | |
| FRME | B | 0.83% | |
| KTB | A | 0.83% | |
| RMBS | C | 0.82% | |
| AZZ | A | 0.81% | |
| FN | B | 0.79% | |
| GPI | B | 0.79% | |
| TCBK | B | 0.79% | |
| RDN | D | 0.78% | |
| INSM | C | 0.78% | |
| MCRI | A | 0.78% | |
| LCII | D | 0.77% | |
| SHOO | D | 0.77% | |
| WTS | B | 0.77% | |
| CPK | A | 0.77% | |
| MHO | D | 0.77% | |
| TTMI | B | 0.76% | |
| CHEF | B | 0.76% | |
| QLYS | C | 0.76% | |
| CSWI | A | 0.75% | |
| IOSP | C | 0.75% | |
| BUSE | B | 0.74% | |
| CHCO | B | 0.73% | |
| HQY | A | 0.73% | |
| ABM | B | 0.72% | |
| FOLD | F | 0.7% | |
| DFIN | D | 0.68% | |
| KN | B | 0.67% | |
| UTZ | D | 0.67% | |
| SYNA | D | 0.66% | |
| PRM | B | 0.66% | |
| BCPC | B | 0.66% | |
| NTB | B | 0.65% | |
| POR | C | 0.63% | |
| PRCT | B | 0.62% | |
| EPC | F | 0.62% | |
| GFF | B | 0.61% | |
| INDB | B | 0.61% | |
| VC | F | 0.61% | |
| SONO | C | 0.59% | |
| WHD | B | 0.58% | |
| WGO | D | 0.56% | |
| MYRG | C | 0.55% | |
| HWKN | B | 0.54% | |
| PTGX | D | 0.53% | |
| YOU | D | 0.53% | |
| QCRH | B | 0.52% | |
| DOCN | D | 0.51% | |
| ENVA | B | 0.5% | |
| ANF | C | 0.47% | |
| VSH | F | 0.47% | |
| PRIM | A | 0.45% | |
| JXN | C | 0.44% | |
| SKYW | B | 0.44% | |
| TNET | F | 0.43% | |
| ROIC | A | 0.42% | |
| EVRI | A | 0.42% | |
| CDP | C | 0.42% | |
| CSR | A | 0.42% | |
| MRTN | C | 0.42% | |
| EFSC | B | 0.41% | |
| UTL | C | 0.41% | |
| EPRT | A | 0.4% | |
| INMD | C | 0.4% | |
| PTVE | B | 0.39% | |
| FA | D | 0.39% | |
| BMI | C | 0.38% | |
| BANF | B | 0.38% | |
| ATEC | C | 0.37% | |
| OCFC | B | 0.37% | |
| CARG | B | 0.36% | |
| OFG | B | 0.36% | |
| ACT | D | 0.36% | |
| SMTC | C | 0.35% | |
| MC | B | 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 | D | 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 | F | 0.29% | |
| AKRO | C | 0.29% | |
| RGNX | D | 0.29% | |
| AMAL | B | 0.28% | |
| RLAY | F | 0.28% | |
| RXST | F | 0.28% | |
| BBSI | B | 0.27% | |
| ZETA | D | 0.26% | |
| HCAT | C | 0.26% | |
| OSBC | B | 0.26% | |
| BAND | D | 0.25% | |
| WTTR | A | 0.25% | |
| UTMD | F | 0.25% | |
| CWAN | B | 0.25% | |
| HGV | C | 0.24% | |
| VITL | D | 0.23% | |
| MGNI | A | 0.23% | |
| UIS | C | 0.23% | |
| KAI | B | 0.23% | |
| TMDX | F | 0.23% | |
| LILAK | F | 0.22% | |
| MRVI | F | 0.21% | |
| ARCH | B | 0.21% | |
| OOMA | A | 0.21% | |
| OSW | B | 0.2% | |
| THR | B | 0.19% | |
| HURN | B | 0.19% | |
| HCC | B | 0.19% | |
| INSW | F | 0.19% | |
| RLJ | C | 0.19% | |
| BFST | B | 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 | B | 0.17% | |
| ARHS | F | 0.17% | |
| RAMP | C | 0.17% | |
| OSCR | C | 0.17% | |
| PLMR | A | 0.16% | |
| HIMS | C | 0.15% | |
| AIT | B | 0.15% | |
| BTU | C | 0.15% | |
| CWK | C | 0.15% | |
| ACEL | C | 0.14% | |
| GNW | A | 0.14% | |
| BLBD | F | 0.14% | |
| BFH | B | 0.13% | |
| KWR | D | 0.13% | |
| COOP | B | 0.13% | |
| ITOS | F | 0.12% | |
| THRY | F | 0.12% | |
| BSIG | A | 0.12% | |
| BLMN | F | 0.12% | |
| VERV | D | 0.11% | |
| REPL | C | 0.11% | |
| TYRA | D | 0.11% | |
| OMCL | C | 0.11% | |
| CNNE | B | 0.11% | |
| LGF.A | F | 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 | D | 0.03% | |
| COHU | D | 0.02% |
SCDS Underweight 36 Positions Relative to JDOC
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -8.8% | |
| UNH | C | -8.71% | |
| TMO | F | -4.58% | |
| ABBV | F | -4.17% | |
| DHR | D | -3.86% | |
| BSX | A | -3.46% | |
| REGN | F | -3.18% | |
| MCK | A | -2.94% | |
| SYK | A | -2.77% | |
| BMY | A | -2.76% | |
| VRTX | D | -2.69% | |
| MDT | D | -2.54% | |
| CI | D | -2.46% | |
| JNJ | D | -2.36% | |
| ISRG | A | -1.65% | |
| HCA | F | -1.62% | |
| MRK | F | -1.6% | |
| IQV | F | -1.19% | |
| WST | D | -1.0% | |
| EXAS | D | -0.9% | |
| NTRA | A | -0.85% | |
| CNC | F | -0.83% | |
| DXCM | C | -0.81% | |
| ITCI | B | -0.77% | |
| NBIX | C | -0.76% | |
| AMGN | D | -0.71% | |
| INSP | F | -0.69% | |
| HUM | D | -0.69% | |
| SRPT | F | -0.59% | |
| NVS | D | -0.55% | |
| BMRN | F | -0.55% | |
| BIIB | F | -0.46% | |
| ACHC | F | -0.41% | |
| ALNY | D | -0.38% | |
| APLS | F | -0.33% | |
| IDXX | F | -0.2% |
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
JDOC: Top Represented Industries & Keywords
Compare ETFs
