SCDS vs. RNSC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$32.19

Average Daily Volume

3,054

Number of Holdings *

302

* may have additional holdings in another (foreign) market
Performance
Period SCDS RNSC
30 Days 9.32% 8.93%
60 Days 8.28% 6.65%
90 Days 7.93% 6.86%
12 Months 24.26%
50 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in RNSC Overlap
ABM B 0.72% 0.28% 0.28%
AZZ B 0.81% 0.28% 0.28%
BANF B 0.38% 0.22% 0.22%
BFH B 0.13% 0.23% 0.13%
BKU A 0.88% 0.21% 0.21%
BLMN F 0.12% 0.25% 0.12%
BTU B 0.15% 0.25% 0.15%
BUSE B 0.74% 0.19% 0.19%
BY B 0.18% 0.22% 0.18%
CASH A 0.3% 0.22% 0.22%
CDP C 0.42% 0.17% 0.17%
CHCO B 0.73% 0.21% 0.21%
CNNE B 0.11% 0.2% 0.11%
CPK A 0.77% 0.2% 0.2%
EFSC B 0.41% 0.21% 0.21%
EPC D 0.62% 0.18% 0.18%
FFBC A 0.87% 0.21% 0.21%
FIBK A 0.87% 0.2% 0.2%
FRME B 0.83% 0.22% 0.22%
GFF A 0.61% 0.29% 0.29%
HTH B 0.18% 0.19% 0.18%
HWKN B 0.54% 0.25% 0.25%
INDB B 0.61% 0.23% 0.23%
INSW F 0.19% 0.22% 0.19%
IOSP B 0.75% 0.26% 0.26%
KWR C 0.13% 0.25% 0.13%
LADR B 0.31% 0.19% 0.19%
LCII C 0.77% 0.3% 0.3%
MCRI A 0.78% 0.34% 0.34%
MRTN C 0.42% 0.26% 0.26%
OEC C 0.18% 0.26% 0.18%
OFG B 0.36% 0.18% 0.18%
OSW A 0.2% 0.36% 0.2%
PRIM A 0.45% 0.37% 0.37%
PTVE B 0.39% 0.29% 0.29%
QCRH A 0.52% 0.22% 0.22%
RLJ C 0.19% 0.18% 0.18%
ROIC A 0.42% 0.19% 0.19%
SAFT C 0.33% 0.19% 0.19%
SHO C 0.34% 0.17% 0.17%
SHOO D 0.77% 0.28% 0.28%
TCBK B 0.79% 0.21% 0.21%
UTZ D 0.67% 0.17% 0.17%
VRTS B 0.84% 0.21% 0.21%
VSH D 0.47% 0.9% 0.47%
WGO C 0.56% 0.32% 0.32%
WSFS A 0.87% 0.21% 0.21%
WTTR B 0.25% 0.31% 0.25%
XHR B 0.18% 0.18% 0.18%
YOU D 0.53% 0.87% 0.53%
SCDS Overweight 144 Positions Relative to RNSC
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%
BE B 0.87%
ICUI D 0.85%
DRVN B 0.84%
BL B 0.84%
FRSH C 0.84%
KTB B 0.83%
RMBS C 0.82%
BPMC C 0.81%
FN D 0.79%
GPI A 0.79%
RDN C 0.78%
INSM C 0.78%
WTS B 0.77%
MHO D 0.77%
TTMI B 0.76%
CHEF A 0.76%
QLYS C 0.76%
CSWI A 0.75%
HQY B 0.73%
FOLD F 0.7%
DFIN D 0.68%
KN B 0.67%
SYNA C 0.66%
PRM C 0.66%
BCPC B 0.66%
IRTC D 0.65%
NTB B 0.65%
POR C 0.63%
PRCT B 0.62%
VC D 0.61%
SONO C 0.59%
WHD B 0.58%
MYRG B 0.55%
PTGX C 0.53%
DOCN D 0.51%
ENVA B 0.5%
ANF C 0.47%
RVMD C 0.45%
JXN C 0.44%
SKYW B 0.44%
TNET D 0.43%
EVRI A 0.42%
CSR B 0.42%
ARVN D 0.42%
UTL B 0.41%
EPRT B 0.4%
INMD C 0.4%
FA C 0.39%
BMI B 0.38%
ATEC C 0.37%
OCFC B 0.37%
CARG C 0.36%
ACT D 0.36%
SMTC B 0.35%
MC C 0.35%
PLOW D 0.35%
OGS A 0.34%
ANET C 0.33%
CTRE D 0.33%
DNOW B 0.33%
POWI D 0.33%
LASR D 0.32%
ATRC C 0.32%
PLYM F 0.31%
VERX B 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%
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%
THR B 0.19%
HURN B 0.19%
HCC B 0.19%
BFST C 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%
CWK B 0.15%
ACEL C 0.14%
GNW A 0.14%
BLBD D 0.14%
COOP B 0.13%
ITOS F 0.12%
THRY F 0.12%
BSIG A 0.12%
VERV F 0.11%
REPL B 0.11%
TYRA F 0.11%
OMCL C 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 252 Positions Relative to RNSC
Symbol Grade Weight
PINC B -3.03%
LMAT A -3.02%
USPH B -2.87%
NHC C -2.67%
CNMD C -2.66%
PDCO D -2.59%
CSGS B -1.24%
CTS C -1.24%
BHE B -1.18%
PRGS A -1.1%
CNXN C -1.03%
SSTK F -0.93%
XRX F -0.9%
TDS B -0.75%
IDCC A -0.72%
CABO C -0.63%
CCOI B -0.59%
IRDM D -0.52%
SHEN F -0.51%
USLM A -0.4%
WWW B -0.4%
PRDO B -0.39%
VAC B -0.39%
VSEC C -0.38%
PHIN A -0.37%
NWL B -0.37%
CAKE C -0.37%
TNL A -0.37%
TGNA B -0.36%
GHC C -0.36%
SAH A -0.35%
GBX A -0.35%
BKE B -0.35%
POWL C -0.35%
HNI B -0.33%
UPBD B -0.33%
KNTK B -0.33%
WEN D -0.33%
GVA A -0.33%
STRA C -0.33%
WINA B -0.33%
HI C -0.32%
APOG B -0.32%
LZB B -0.32%
JACK D -0.32%
DNUT D -0.32%
CRGY B -0.32%
HEES B -0.32%
BOWL C -0.32%
WS B -0.32%
JBT B -0.32%
MWA B -0.31%
EPAC B -0.31%
ESE B -0.31%
PSMT C -0.31%
ULH B -0.31%
WOR F -0.31%
MLKN D -0.31%
CRK B -0.31%
PRG C -0.31%
B B -0.31%
SCS C -0.31%
RRR D -0.3%
KMT B -0.3%
AROC B -0.3%
HUBG A -0.3%
CEIX A -0.3%
SXI B -0.3%
NPO A -0.29%
PZZA D -0.29%
HLIO B -0.29%
REVG B -0.29%
CRAI B -0.29%
CAL D -0.29%
SNDR B -0.29%
GEF A -0.29%
TRN C -0.29%
ALG B -0.29%
TGLS B -0.29%
NX C -0.29%
CMCO B -0.28%
PBI B -0.28%
LEG F -0.28%
WERN C -0.28%
FL F -0.28%
EVTC B -0.28%
KALU C -0.28%
OXM D -0.28%
CCS D -0.27%
UNF B -0.27%
ARCB C -0.27%
CXT B -0.27%
LNN B -0.27%
MTRN C -0.26%
KFRC D -0.26%
CRI D -0.26%
GIC D -0.26%
GES F -0.26%
MTX B -0.26%
CLB B -0.26%
KSS F -0.26%
VSTS C -0.25%
SCL C -0.25%
BRC D -0.25%
DK C -0.25%
PATK D -0.25%
AIN C -0.25%
SLVM B -0.25%
SCVL F -0.25%
CALM A -0.24%
CVBF A -0.24%
CC C -0.24%
LEVI F -0.24%
NSSC D -0.24%
AESI B -0.24%
DAN D -0.24%
SXT B -0.24%
TNC D -0.24%
BANR B -0.23%
BOH B -0.23%
RES D -0.23%
ASB B -0.23%
HY D -0.23%
NIC B -0.22%
MGEE C -0.22%
BGC C -0.22%
FULT A -0.22%
PFBC B -0.22%
HMN B -0.22%
VCTR B -0.22%
WT B -0.22%
FHB A -0.22%
PEBO A -0.22%
FBK B -0.22%
CBU B -0.22%
PJT A -0.22%
GABC B -0.22%
MCY A -0.22%
ICFI F -0.22%
VIRT B -0.22%
SYBT B -0.22%
CDRE D -0.22%
TRMK B -0.22%
SASR B -0.22%
WSBC A -0.22%
CATY B -0.22%
WKC D -0.22%
PPBI B -0.21%
SBCF A -0.21%
AGM C -0.21%
NBTB B -0.21%
CVI F -0.21%
EIG B -0.21%
VBTX B -0.21%
BHLB B -0.21%
LKFN B -0.21%
SFNC B -0.21%
EBC B -0.21%
RNST B -0.21%
PRK B -0.21%
NBHC B -0.21%
PFS B -0.21%
STEP B -0.21%
WABC B -0.21%
FDP B -0.21%
FHI A -0.21%
UVV B -0.2%
TR B -0.2%
TOWN B -0.2%
HOPE B -0.2%
SRCE B -0.2%
ENR B -0.2%
WDFC B -0.2%
APAM B -0.2%
FCF A -0.2%
BANC A -0.2%
NWBI B -0.2%
FBNC A -0.2%
ARI C -0.19%
MAC B -0.19%
AKR B -0.19%
KLG C -0.19%
AVA A -0.19%
STBA B -0.19%
IVT B -0.19%
UE C -0.19%
LOB B -0.19%
MSEX B -0.19%
SKT B -0.19%
WMK C -0.19%
NWN A -0.19%
AWR B -0.19%
CODI B -0.19%
WAFD B -0.19%
IMKTA C -0.18%
ALEX C -0.18%
GTY B -0.18%
RC D -0.18%
CWT D -0.18%
NNI D -0.18%
PK B -0.18%
AAT B -0.18%
NAVI C -0.18%
SPB C -0.18%
BXMT C -0.18%
SJW D -0.18%
ABR C -0.18%
DRH B -0.18%
VRE B -0.18%
JJSF B -0.18%
DEI B -0.18%
MMI B -0.18%
ANDE D -0.18%
NXRT B -0.18%
LTC B -0.18%
STC B -0.18%
APLE B -0.18%
NWE B -0.18%
FBP B -0.18%
FBRT C -0.18%
NTST D -0.17%
PGRE F -0.17%
CWEN C -0.17%
ESRT C -0.17%
UMH C -0.17%
KW B -0.17%
FCPT C -0.17%
PMT D -0.17%
NMRK B -0.17%
OUT A -0.17%
EXPI C -0.16%
DBRG F -0.16%
ALX D -0.16%
NSA D -0.16%
BNL D -0.16%
EPR D -0.16%
ELME D -0.16%
LXP D -0.16%
NHI D -0.16%
SEB F -0.16%
PCH D -0.16%
PEB D -0.16%
CMTG F -0.16%
HIW D -0.16%
MBIN D -0.16%
JBGS D -0.15%
JOE F -0.15%
GNL F -0.15%
DEA D -0.15%
IIPR D -0.14%
MPW F -0.13%
MGPI F -0.11%
Compare ETFs