SCDS vs. SLYG ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.71

Average Daily Volume

123,664

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period SCDS SLYG
30 Days 9.32% 8.63%
60 Days 8.28% 6.25%
90 Days 7.93% 6.77%
12 Months 33.32%
58 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in SLYG Overlap
ARCH B 0.21% 0.3% 0.21%
AZZ B 0.81% 0.37% 0.37%
BANF B 0.38% 0.22% 0.22%
BCPC B 0.66% 0.47% 0.47%
BL B 0.84% 0.29% 0.29%
BLMN F 0.12% 0.07% 0.07%
BMI B 0.38% 0.92% 0.38%
BSIG A 0.12% 0.07% 0.07%
BTU B 0.15% 0.22% 0.15%
CARG C 0.36% 0.45% 0.36%
CASH A 0.3% 0.29% 0.29%
CHCO B 0.73% 0.16% 0.16%
COHU C 0.02% 0.07% 0.02%
CPK A 0.77% 0.19% 0.19%
CSWI A 0.75% 1.0% 0.75%
CTRE D 0.33% 0.47% 0.33%
DFIN D 0.68% 0.23% 0.23%
DOCN D 0.51% 0.19% 0.19%
EPRT B 0.4% 0.44% 0.4%
GFF A 0.61% 0.3% 0.3%
GPI A 0.79% 0.77% 0.77%
HCC B 0.19% 0.51% 0.19%
HWKN B 0.54% 0.34% 0.34%
IOSP B 0.75% 0.27% 0.27%
KN B 0.67% 0.09% 0.09%
KTB B 0.83% 0.66% 0.66%
KWR C 0.13% 0.18% 0.13%
LBRT D 0.29% 0.43% 0.29%
LCII C 0.77% 0.27% 0.27%
MARA C 0.1% 0.78% 0.1%
MC B 0.35% 0.41% 0.35%
MCRI A 0.78% 0.15% 0.15%
MHO D 0.77% 0.62% 0.62%
MLI C 1.47% 1.5% 1.47%
MRTN C 0.42% 0.07% 0.07%
MYRG B 0.55% 0.34% 0.34%
OFG B 0.36% 0.3% 0.3%
PLMR B 0.16% 0.41% 0.16%
PLXS B 0.89% 0.28% 0.28%
PTGX C 0.53% 0.25% 0.25%
RAMP C 0.17% 0.28% 0.17%
RDN C 0.78% 0.41% 0.41%
RGNX F 0.29% 0.03% 0.03%
RUSHA C 1.18% 0.25% 0.25%
SHO C 0.34% 0.3% 0.3%
SHOO D 0.77% 0.45% 0.45%
SKYW B 0.44% 0.35% 0.35%
SM B 1.1% 0.75% 0.75%
SMTC B 0.35% 0.23% 0.23%
TGTX B 0.09% 0.58% 0.09%
TMDX F 0.23% 0.39% 0.23%
UTL B 0.41% 0.06% 0.06%
VRTS B 0.84% 0.14% 0.14%
WGO C 0.56% 0.14% 0.14%
WHD B 0.58% 0.4% 0.4%
WSFS A 0.87% 0.23% 0.23%
XHR B 0.18% 0.13% 0.13%
YOU D 0.53% 0.24% 0.24%
SCDS Overweight 136 Positions Relative to SLYG
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%
BKU A 0.88%
BE B 0.87%
FIBK A 0.87%
FFBC A 0.87%
ICUI D 0.85%
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%
TTMI B 0.76%
CHEF A 0.76%
QLYS C 0.76%
BUSE B 0.74%
HQY B 0.73%
ABM B 0.72%
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%
EPC D 0.62%
INDB B 0.61%
VC D 0.61%
SONO C 0.59%
QCRH A 0.52%
ENVA B 0.5%
ANF C 0.47%
VSH D 0.47%
PRIM A 0.45%
RVMD C 0.45%
JXN C 0.44%
TNET D 0.43%
ROIC A 0.42%
EVRI A 0.42%
CDP C 0.42%
CSR B 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%
DNOW B 0.33%
SAFT 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 B 0.19%
BFST C 0.18%
HTH 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%
OSCR D 0.17%
HIMS C 0.15%
AIT A 0.15%
CWK B 0.15%
ACEL C 0.14%
GNW A 0.14%
BLBD D 0.14%
BFH B 0.13%
COOP B 0.13%
ITOS F 0.12%
THRY F 0.12%
VERV F 0.11%
REPL B 0.11%
TYRA F 0.11%
OMCL C 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 286 Positions Relative to SLYG
Symbol Grade Weight
CRS A -1.31%
GKOS B -1.1%
ATI D -1.03%
AWI A -0.98%
SPSC C -0.96%
MTH D -0.94%
MOG.A B -0.92%
AVAV D -0.81%
FSS B -0.81%
BCC B -0.8%
RDNT B -0.75%
MGY A -0.75%
MATX C -0.75%
IBP D -0.7%
SHAK C -0.68%
IDCC B -0.67%
ITGR B -0.66%
ADMA B -0.66%
LRN A -0.63%
SIG B -0.62%
FTDR A -0.61%
FELE B -0.61%
BOOT D -0.6%
NOG A -0.6%
AROC B -0.59%
GMS B -0.58%
SKT B -0.58%
CRC A -0.58%
INSP D -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM D -0.54%
MSGS A -0.53%
MMSI B -0.52%
ACIW B -0.52%
APLE B -0.51%
CNK B -0.5%
OTTR C -0.49%
CCOI B -0.49%
CEIX A -0.49%
FBP B -0.49%
ATGE B -0.48%
AEO F -0.47%
CRVL A -0.47%
CORT B -0.46%
ACA A -0.44%
BOX B -0.44%
FORM D -0.43%
ALRM C -0.43%
KRYS B -0.43%
PATK D -0.43%
GSHD A -0.42%
ALKS B -0.42%
OII B -0.41%
PRGS A -0.41%
DV C -0.4%
AGYS A -0.4%
TBBK B -0.4%
NSIT F -0.4%
AX A -0.4%
AGO B -0.4%
PI D -0.4%
AMR C -0.39%
POWL C -0.39%
JJSF B -0.38%
VCEL B -0.38%
PIPR B -0.38%
ABG B -0.37%
DORM B -0.37%
ITRI B -0.37%
ETSY D -0.37%
ARCB C -0.37%
AEIS B -0.37%
PECO A -0.36%
TDW F -0.36%
ZWS B -0.35%
TPH D -0.35%
YELP C -0.35%
OSIS B -0.35%
SXI B -0.35%
KFY B -0.34%
EAT A -0.34%
CPRX C -0.34%
BGC C -0.34%
MTRN C -0.34%
ACLS F -0.34%
EVTC B -0.33%
IPAR B -0.33%
JBT B -0.33%
TFIN A -0.32%
SFBS B -0.32%
SMPL B -0.32%
SITM B -0.32%
CNMD C -0.32%
URBN C -0.32%
MGEE C -0.31%
GRBK D -0.31%
LMAT A -0.31%
PJT A -0.31%
ROCK C -0.31%
GVA A -0.31%
PRVA B -0.31%
ALG B -0.3%
UFPT B -0.3%
SEE C -0.3%
FUL F -0.29%
PRG C -0.29%
BRC D -0.29%
JOE F -0.28%
NEO C -0.28%
NMIH D -0.28%
PBH A -0.28%
DRH B -0.27%
APAM B -0.27%
CATY B -0.26%
HP B -0.26%
AMPH D -0.25%
ASTH D -0.25%
AWR B -0.25%
AIR B -0.25%
RXO C -0.25%
EPAC B -0.25%
GTES A -0.24%
TNC D -0.24%
IIPR D -0.24%
PTEN C -0.24%
UE C -0.24%
TRN B -0.23%
HNI B -0.23%
KLIC B -0.23%
NPO A -0.23%
CUBI B -0.23%
NARI C -0.22%
WD D -0.22%
VECO F -0.22%
TRIP F -0.22%
DIOD D -0.22%
TDS B -0.22%
SXT B -0.21%
DVAX C -0.21%
HLX B -0.21%
SPNT A -0.21%
ENV B -0.2%
IAC D -0.2%
WT B -0.2%
MTX B -0.19%
PLUS F -0.19%
CNS B -0.19%
CCS D -0.18%
CWT D -0.18%
EXTR B -0.18%
UNF B -0.18%
BOH B -0.18%
AIN C -0.18%
STEP B -0.18%
LGIH D -0.18%
PLAY D -0.17%
PFBC B -0.17%
FCPT C -0.17%
ROG D -0.17%
PAYO A -0.16%
PGNY F -0.16%
CARS B -0.16%
OXM D -0.16%
PRK B -0.16%
ARLO C -0.16%
XPEL C -0.15%
CAKE C -0.15%
PARR D -0.15%
ENR B -0.15%
WS B -0.15%
AL B -0.15%
EXPI C -0.15%
PLAB C -0.15%
OUT A -0.15%
EFC C -0.15%
COLL F -0.14%
STRA C -0.14%
LPG F -0.14%
LZB B -0.14%
NX C -0.14%
TNDM F -0.13%
FCF A -0.13%
LKFN B -0.13%
BKE B -0.13%
ADUS D -0.13%
UPBD B -0.13%
JACK D -0.13%
MP B -0.13%
VVI C -0.13%
CTS C -0.13%
HCI C -0.13%
ANIP F -0.13%
WABC B -0.13%
PRDO B -0.13%
PDFS C -0.13%
RWT D -0.13%
APOG B -0.12%
TRUP B -0.12%
VSTS C -0.12%
ANDE D -0.12%
CALX D -0.12%
AMWD C -0.12%
WOR F -0.12%
STBA B -0.12%
UNIT B -0.11%
PZZA D -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SUPN C -0.11%
SABR C -0.11%
STAA F -0.11%
LNN B -0.1%
MYGN F -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
LTC B -0.1%
REX D -0.1%
ARI C -0.1%
NHC C -0.1%
SHEN F -0.09%
VRE B -0.09%
AMBC C -0.09%
FIZZ C -0.09%
PRLB A -0.09%
THRM D -0.09%
BHLB B -0.09%
CERT F -0.09%
VICR B -0.09%
CRK B -0.09%
INVA D -0.08%
MSEX B -0.08%
AORT B -0.08%
AMN F -0.08%
HRMY D -0.08%
SDGR C -0.08%
LQDT B -0.08%
ATEN B -0.08%
NABL F -0.07%
TTGT C -0.07%
MATW C -0.07%
GES F -0.07%
RES D -0.07%
AMSF B -0.07%
FOXF F -0.07%
WRLD C -0.06%
SBSI B -0.06%
MGPI F -0.06%
MMI B -0.06%
JBSS D -0.06%
VTLE C -0.06%
HSTM B -0.06%
CLB B -0.06%
WOLF F -0.06%
KOP C -0.06%
GDEN B -0.06%
BLFS C -0.06%
HAYN C -0.06%
WSR A -0.05%
MTUS C -0.05%
SWI B -0.05%
RCUS F -0.05%
IRWD F -0.05%
TR B -0.05%
AHH D -0.05%
MCW B -0.05%
INN D -0.05%
CVI F -0.05%
SSTK F -0.05%
IIIN C -0.05%
UHT D -0.04%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD B -0.04%
MYE F -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
Compare ETFs