SCDS vs. SAA ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.56

Average Daily Volume

9,104

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period SCDS SAA
30 Days 9.32% 17.53%
60 Days 8.28% 13.44%
90 Days 7.93% 13.53%
12 Months 54.51%
81 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in SAA Overlap
ABM B 0.72% 0.17% 0.17%
ARCH B 0.21% 0.15% 0.15%
AZZ B 0.81% 0.13% 0.13%
BANF B 0.38% 0.12% 0.12%
BCPC B 0.66% 0.28% 0.28%
BFH B 0.13% 0.14% 0.13%
BKU A 0.88% 0.15% 0.15%
BL B 0.84% 0.15% 0.15%
BLMN F 0.12% 0.05% 0.05%
BMI B 0.38% 0.31% 0.31%
BSIG A 0.12% 0.04% 0.04%
BTU B 0.15% 0.16% 0.15%
CARG C 0.36% 0.15% 0.15%
CASH A 0.3% 0.1% 0.1%
CHCO B 0.73% 0.09% 0.09%
CHEF A 0.76% 0.07% 0.07%
COHU C 0.02% 0.06% 0.02%
COOP B 0.13% 0.31% 0.13%
CPK A 0.77% 0.14% 0.14%
CSR B 0.42% 0.06% 0.06%
CSWI A 0.75% 0.34% 0.34%
CTRE D 0.33% 0.25% 0.25%
CWK B 0.15% 0.16% 0.15%
DFIN D 0.68% 0.08% 0.08%
DNOW B 0.33% 0.08% 0.08%
DOCN D 0.51% 0.11% 0.11%
ENVA B 0.5% 0.13% 0.13%
EPC D 0.62% 0.09% 0.09%
EPRT B 0.4% 0.29% 0.29%
FFBC A 0.87% 0.14% 0.14%
GFF A 0.61% 0.15% 0.15%
GNW A 0.14% 0.16% 0.14%
GPI A 0.79% 0.26% 0.26%
HCC B 0.19% 0.17% 0.17%
HIMS B 0.15% 0.2% 0.15%
HTH B 0.18% 0.07% 0.07%
HWKN B 0.54% 0.12% 0.12%
ICUI D 0.85% 0.21% 0.21%
INDB B 0.61% 0.15% 0.15%
IOSP B 0.75% 0.14% 0.14%
JXN C 0.44% 0.38% 0.38%
KN B 0.67% 0.08% 0.08%
KTB B 0.83% 0.22% 0.22%
KWR C 0.13% 0.11% 0.11%
LBRT D 0.29% 0.14% 0.14%
LCII C 0.77% 0.14% 0.14%
MARA C 0.1% 0.26% 0.1%
MC C 0.35% 0.26% 0.26%
MCRI A 0.78% 0.05% 0.05%
MHO D 0.77% 0.21% 0.21%
MLI C 1.47% 0.51% 0.51%
MRTN C 0.42% 0.05% 0.05%
MYRG B 0.55% 0.12% 0.12%
OFG B 0.36% 0.1% 0.1%
OMCL C 0.11% 0.1% 0.1%
PLMR B 0.16% 0.14% 0.14%
PLXS B 0.89% 0.21% 0.21%
PTGX C 0.53% 0.12% 0.12%
RAMP C 0.17% 0.09% 0.09%
RDN C 0.78% 0.25% 0.25%
RGNX F 0.29% 0.02% 0.02%
ROIC A 0.42% 0.11% 0.11%
RUSHA C 1.18% 0.19% 0.19%
SAFT C 0.33% 0.06% 0.06%
SHO C 0.34% 0.1% 0.1%
SHOO D 0.77% 0.15% 0.15%
SKYW B 0.44% 0.22% 0.22%
SM B 1.1% 0.25% 0.25%
SMTC B 0.35% 0.17% 0.17%
SONO C 0.59% 0.08% 0.08%
TGTX B 0.09% 0.2% 0.09%
THRY F 0.12% 0.02% 0.02%
TMDX F 0.23% 0.13% 0.13%
TTMI B 0.76% 0.12% 0.12%
UTL B 0.41% 0.05% 0.05%
VRTS B 0.84% 0.08% 0.08%
WGO C 0.56% 0.08% 0.08%
WHD B 0.58% 0.22% 0.22%
WSFS A 0.87% 0.17% 0.17%
XHR B 0.18% 0.07% 0.07%
YOU D 0.53% 0.12% 0.12%
SCDS Overweight 113 Positions Relative to SAA
Symbol Grade Weight
HLNE B 1.62%
RHP B 1.24%
CHX C 1.16%
EXLS B 1.12%
BECN B 1.11%
LTH C 1.0%
PCVX D 0.99%
HALO F 0.93%
AGIO C 0.92%
KRG B 0.9%
SFM A 0.89%
CRDO B 0.89%
BE B 0.87%
FIBK A 0.87%
DRVN B 0.84%
FRSH C 0.84%
FRME B 0.83%
RMBS C 0.82%
BPMC C 0.81%
FN D 0.79%
TCBK B 0.79%
INSM C 0.78%
WTS B 0.77%
QLYS C 0.76%
BUSE B 0.74%
HQY B 0.73%
FOLD F 0.7%
UTZ D 0.67%
SYNA C 0.66%
PRM C 0.66%
IRTC D 0.65%
NTB B 0.65%
POR C 0.63%
PRCT B 0.62%
VC D 0.61%
QCRH A 0.52%
ANF C 0.47%
VSH D 0.47%
PRIM A 0.45%
RVMD C 0.45%
TNET D 0.43%
EVRI A 0.42%
CDP C 0.42%
ARVN D 0.42%
EFSC B 0.41%
INMD C 0.4%
PTVE B 0.39%
FA C 0.39%
ATEC C 0.37%
OCFC B 0.37%
ACT D 0.36%
PLOW D 0.35%
OGS A 0.34%
ANET 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%
TWST D 0.3%
EVH F 0.29%
AKRO B 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%
LILAK D 0.22%
MRVI F 0.21%
OOMA B 0.21%
OSW A 0.2%
THR B 0.19%
HURN B 0.19%
INSW F 0.19%
RLJ C 0.19%
BFST C 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%
OSCR D 0.17%
AIT A 0.15%
ACEL C 0.14%
BLBD D 0.14%
ITOS F 0.12%
VERV F 0.11%
REPL B 0.11%
TYRA F 0.11%
CNNE B 0.11%
LGF.A C 0.1%
ALEC F 0.1%
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%
SCDS Underweight 505 Positions Relative to SAA
Symbol Grade Weight
CMA A -0.45%
CRS A -0.44%
LUMN C -0.41%
RHI B -0.37%
GKOS B -0.37%
BBWI D -0.35%
ATI D -0.35%
ALK C -0.33%
AWI A -0.33%
MTH D -0.32%
VFC C -0.32%
SPSC C -0.32%
MOG.A B -0.31%
MMSI B -0.3%
ETSY D -0.29%
LNC B -0.29%
ZWS B -0.28%
DY D -0.28%
ACIW B -0.28%
PIPR B -0.27%
EAT A -0.27%
BCC B -0.27%
AVAV D -0.27%
FSS B -0.27%
MGY A -0.26%
MATX C -0.26%
ITRI B -0.26%
INSP D -0.26%
AL B -0.25%
ACA A -0.25%
SEE C -0.25%
ABG B -0.25%
RDNT B -0.25%
GTES A -0.24%
IBP D -0.24%
PECO A -0.24%
CORT B -0.24%
BOX B -0.24%
SLG B -0.24%
IDCC A -0.23%
SHAK C -0.23%
ADMA B -0.23%
SFBS B -0.23%
KRYS B -0.22%
ABCB B -0.22%
ITGR B -0.22%
ALKS B -0.22%
AGO B -0.22%
FTDR A -0.21%
FELE B -0.21%
MAC B -0.21%
NSIT F -0.21%
GVA A -0.21%
SANM B -0.21%
SIG B -0.21%
LRN A -0.21%
AX A -0.21%
GMS B -0.2%
SKT B -0.2%
UCB A -0.2%
KFY B -0.2%
CRC B -0.2%
PI D -0.2%
BGC C -0.2%
PBH A -0.2%
AROC B -0.2%
FUL F -0.2%
STEP B -0.2%
BOOT D -0.2%
NOG A -0.2%
AEIS B -0.2%
REZI A -0.19%
ESE B -0.19%
WDFC B -0.19%
JBT B -0.19%
AUB B -0.19%
MDU D -0.19%
MGEE C -0.19%
CVCO A -0.19%
CALM A -0.19%
FULT A -0.19%
SEM B -0.19%
OGN D -0.19%
TPH D -0.19%
DXC B -0.18%
CBU B -0.18%
NPO A -0.18%
GEO B -0.18%
DORM B -0.18%
MSGS A -0.18%
NWL B -0.18%
RXO C -0.18%
PJT A -0.18%
CATY B -0.18%
VRRM D -0.18%
SITM B -0.18%
IAC D -0.17%
OTTR C -0.17%
ASO F -0.17%
CCOI B -0.17%
FBP B -0.17%
CEIX A -0.17%
CNK B -0.17%
WD D -0.17%
FHB A -0.17%
SMPL B -0.17%
APLE B -0.17%
HASI D -0.16%
ENV B -0.16%
AWR B -0.16%
AEO F -0.16%
CRVL A -0.16%
SXT B -0.16%
APAM B -0.16%
ATGE B -0.16%
HP B -0.16%
HIW D -0.16%
WAFD B -0.15%
SLVM B -0.15%
CVBF A -0.15%
PTEN C -0.15%
IIPR D -0.15%
CWT D -0.15%
NMIH D -0.15%
PENN C -0.15%
DEI B -0.15%
VIRT B -0.15%
AVA A -0.15%
TDS B -0.15%
SFNC B -0.15%
BOH B -0.15%
BRC D -0.15%
TRN C -0.15%
HUBG A -0.15%
BXMT C -0.15%
AGYS A -0.14%
SNEX B -0.14%
PFS B -0.14%
PRK B -0.14%
ABR C -0.14%
OII B -0.14%
UE C -0.14%
PRGS A -0.14%
SATS D -0.14%
VSCO B -0.14%
GSHD A -0.14%
HBI B -0.14%
FORM D -0.14%
ALRM C -0.14%
TGNA B -0.14%
PATK D -0.14%
UNF B -0.14%
ARCB C -0.13%
AIN C -0.13%
EPAC B -0.13%
JJSF B -0.13%
VSTO A -0.13%
NARI C -0.13%
HNI B -0.13%
MTX B -0.13%
VCEL B -0.13%
AKR B -0.13%
FCPT C -0.13%
AMR C -0.13%
PPBI B -0.13%
CNS B -0.13%
PAYO A -0.13%
POWL C -0.13%
DV C -0.13%
LXP D -0.13%
TBBK B -0.13%
CXW B -0.12%
STRA C -0.12%
RNST B -0.12%
CCS D -0.12%
AIR B -0.12%
PINC B -0.12%
ACLS F -0.12%
MTRN C -0.12%
IBTX B -0.12%
AAP C -0.12%
YELP C -0.12%
OSIS B -0.12%
SXI B -0.12%
WERN C -0.12%
TDW F -0.12%
SBCF A -0.12%
DIOD D -0.12%
ZD C -0.12%
BANR B -0.12%
OUT A -0.12%
KLIC B -0.12%
MPW F -0.12%
ROCK C -0.11%
B B -0.11%
PRVA B -0.11%
TFIN A -0.11%
KAR B -0.11%
CRGY B -0.11%
VIAV B -0.11%
CNMD C -0.11%
URBN C -0.11%
KMT B -0.11%
CAKE C -0.11%
PSMT C -0.11%
BANC A -0.11%
EVTC B -0.11%
ENR B -0.11%
IPAR B -0.11%
RUN F -0.11%
MP B -0.11%
HI C -0.11%
CWEN C -0.11%
HAYW B -0.11%
NBTB B -0.11%
PHIN A -0.11%
TRMK B -0.11%
CPRX C -0.11%
NEO C -0.1%
KSS F -0.1%
OI C -0.1%
SUPN C -0.1%
MRCY B -0.1%
MCY A -0.1%
PRG C -0.1%
VYX B -0.1%
EXTR B -0.1%
ALG B -0.1%
STC B -0.1%
GBX A -0.1%
LGND B -0.1%
UFPT B -0.1%
LGIH D -0.1%
NATL B -0.1%
GRBK D -0.1%
ADUS D -0.1%
PLUS F -0.1%
LMAT A -0.1%
ADNT F -0.09%
GO C -0.09%
WWW B -0.09%
ROG D -0.09%
APOG B -0.09%
LZB B -0.09%
NBHC B -0.09%
CABO C -0.09%
DRH B -0.09%
FL F -0.09%
NWBI B -0.09%
LKFN B -0.09%
FBNC A -0.09%
TNDM F -0.09%
FCF A -0.09%
JOE F -0.09%
JBLU F -0.09%
FBK B -0.09%
CSGS B -0.08%
THS D -0.08%
VSTS C -0.08%
NHC C -0.08%
NTCT C -0.08%
ANDE D -0.08%
PZZA D -0.08%
LEG F -0.08%
UCTT D -0.08%
VBTX B -0.08%
UPBD B -0.08%
GTY B -0.08%
SCL C -0.08%
CUBI C -0.08%
NWN A -0.08%
STBA B -0.08%
HOPE B -0.08%
TNC D -0.08%
CTS C -0.08%
SJW D -0.08%
PDCO D -0.08%
WKC D -0.08%
LTC B -0.08%
CENTA C -0.08%
HMN B -0.08%
PRDO B -0.08%
MLKN D -0.08%
NGVT B -0.08%
AMPH D -0.08%
ASTH D -0.08%
TRUP B -0.08%
FTRE D -0.08%
BHE B -0.08%
CALX D -0.08%
EIG B -0.07%
THRM D -0.07%
FOXF F -0.07%
USPH B -0.07%
LNN B -0.07%
UVV B -0.07%
SBH C -0.07%
WT B -0.07%
MYGN F -0.07%
HLIT D -0.07%
ALEX C -0.07%
UNIT B -0.07%
ELME D -0.07%
NX C -0.07%
TALO C -0.07%
DVAX C -0.07%
TGI B -0.07%
BKE B -0.07%
XNCR B -0.07%
SNDR B -0.07%
GNL F -0.07%
HLX B -0.07%
SPNT A -0.07%
TILE B -0.07%
SABR C -0.07%
VRE B -0.07%
PEB D -0.07%
HELE C -0.07%
VECO F -0.07%
AMWD C -0.07%
IART C -0.07%
WS B -0.07%
TRIP F -0.07%
WABC B -0.07%
PLAB C -0.07%
OXM D -0.06%
SCSC B -0.06%
ARLO C -0.06%
DGII B -0.06%
KLG C -0.06%
FDP B -0.06%
CARS B -0.06%
QNST B -0.06%
PMT D -0.06%
PBI B -0.06%
NVEE F -0.06%
PFBC B -0.06%
PLAY D -0.06%
MODG F -0.06%
CENX B -0.06%
ARI C -0.06%
ECPG B -0.06%
DEA D -0.06%
NAVI C -0.06%
MSEX B -0.06%
GIII D -0.06%
VICR B -0.06%
ATEN B -0.06%
RC D -0.06%
MD B -0.06%
WOR F -0.06%
DCOM A -0.06%
CRK B -0.06%
HRMY D -0.06%
KW B -0.06%
BHLB B -0.06%
KALU C -0.06%
AAT B -0.06%
JBGS D -0.06%
STAA F -0.06%
UNFI A -0.06%
VTOL B -0.05%
HCI C -0.05%
HSII B -0.05%
CLB B -0.05%
ANIP F -0.05%
TMP B -0.05%
SAH A -0.05%
CWEN C -0.05%
PDFS C -0.05%
RWT D -0.05%
CXM C -0.05%
PRLB A -0.05%
COLL F -0.05%
LPG F -0.05%
XRX F -0.05%
MMI B -0.05%
XPEL C -0.05%
PARR D -0.05%
AORT B -0.05%
AMN F -0.05%
SBSI B -0.05%
SDGR C -0.05%
AHCO F -0.05%
NXRT B -0.05%
ICHR C -0.05%
DAN D -0.05%
DLX B -0.05%
INVA D -0.05%
SXC A -0.05%
CAL D -0.05%
FBRT C -0.05%
EXPI C -0.05%
EFC C -0.05%
ALGT B -0.05%
CBRL C -0.05%
MXL C -0.05%
BRKL B -0.05%
PGNY F -0.05%
CERT F -0.05%
AMSF B -0.05%
FIZZ C -0.05%
GDEN B -0.04%
REX D -0.04%
NABL F -0.04%
SSTK F -0.04%
MCW B -0.04%
MATW C -0.04%
AOSL C -0.04%
AXL C -0.04%
BLFS C -0.04%
JBSS D -0.04%
AHH D -0.04%
HSTM B -0.04%
TTGT C -0.04%
PCRX C -0.04%
HAFC A -0.04%
HAYN C -0.04%
RCUS F -0.04%
KOP C -0.04%
ASIX A -0.04%
BJRI B -0.04%
CFFN B -0.04%
HCSG C -0.04%
EMBC C -0.04%
ASTE B -0.04%
AVNS F -0.04%
WNC C -0.04%
CPF A -0.04%
PRA C -0.04%
VTLE C -0.04%
MNRO D -0.04%
EGBN B -0.04%
CNXN C -0.04%
DXPE B -0.04%
ODP F -0.04%
WOLF F -0.04%
HFWA B -0.04%
JACK D -0.04%
PRAA C -0.04%
BDN C -0.04%
EYE C -0.04%
OMI F -0.04%
VVI C -0.04%
HTZ C -0.03%
UHT D -0.03%
HTLD B -0.03%
TR B -0.03%
NVRI F -0.03%
MTUS C -0.03%
MLAB D -0.03%
LESL C -0.03%
IRWD F -0.03%
LQDT B -0.03%
SNCY C -0.03%
GDOT D -0.03%
HZO D -0.03%
IIIN C -0.03%
UFCS B -0.03%
AMBC C -0.03%
SHEN F -0.03%
SCVL F -0.03%
SPTN D -0.03%
VSAT F -0.03%
SEDG F -0.03%
SCHL D -0.03%
EZPW A -0.03%
PUMP B -0.03%
FWRD D -0.03%
WSR A -0.03%
CTKB C -0.03%
RGR F -0.03%
VIR D -0.03%
NBR C -0.03%
CEVA B -0.03%
HAIN C -0.03%
CVI F -0.03%
ETD C -0.03%
INN D -0.03%
KREF D -0.03%
SMP B -0.03%
MATV D -0.03%
GPRE F -0.03%
MGPI F -0.03%
TRST A -0.03%
SWI B -0.03%
FLGT F -0.02%
TWI F -0.02%
CNSL C -0.02%
CENT C -0.02%
WRLD C -0.02%
NPK B -0.02%
MYE F -0.02%
USNA C -0.02%
SVC F -0.02%
KELYA F -0.02%
SLP D -0.02%
GOGO C -0.02%
GES F -0.02%
HPP F -0.02%
BFS C -0.02%
RES D -0.02%
PAHC C -0.02%
BGS F -0.02%
CRSR C -0.01%
Compare ETFs