SCDS vs. SMDV ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$73.70
Average Daily Volume
29,625
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | SCDS | SMDV |
|---|---|---|
| 30 Days | 6.39% | 7.47% |
| 60 Days | 6.07% | 6.92% |
| 90 Days | 6.27% | 6.62% |
| 12 Months | 30.08% |
19 Overlapping Holdings
| Symbol | Grade | Weight in SCDS | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.72% | 1.0% | 0.72% | |
| AIT | B | 0.15% | 1.29% | 0.15% | |
| BCPC | B | 0.66% | 0.97% | 0.66% | |
| BMI | B | 0.38% | 1.06% | 0.38% | |
| BUSE | B | 0.74% | 0.95% | 0.74% | |
| CPK | A | 0.77% | 0.98% | 0.77% | |
| CTRE | C | 0.33% | 0.93% | 0.33% | |
| FIBK | B | 0.87% | 1.04% | 0.87% | |
| FRME | B | 0.83% | 1.1% | 0.83% | |
| GFF | A | 0.61% | 1.14% | 0.61% | |
| INDB | B | 0.61% | 1.11% | 0.61% | |
| KAI | B | 0.23% | 1.2% | 0.23% | |
| KWR | C | 0.13% | 0.97% | 0.13% | |
| OGS | A | 0.34% | 1.0% | 0.34% | |
| PLOW | D | 0.35% | 0.87% | 0.35% | |
| POR | C | 0.63% | 0.88% | 0.63% | |
| POWI | F | 0.33% | 0.98% | 0.33% | |
| UTL | B | 0.41% | 0.93% | 0.41% | |
| WTS | B | 0.77% | 1.03% | 0.77% |
SCDS Overweight 175 Positions Relative to SMDV
| 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% | |
| 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% | |
| BKU | A | 0.88% | |
| BE | 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% | |
| KTB | B | 0.83% | |
| RMBS | B | 0.82% | |
| AZZ | A | 0.81% | |
| BPMC | B | 0.81% | |
| FN | C | 0.79% | |
| GPI | B | 0.79% | |
| TCBK | C | 0.79% | |
| RDN | D | 0.78% | |
| INSM | C | 0.78% | |
| MCRI | A | 0.78% | |
| LCII | C | 0.77% | |
| SHOO | F | 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% | |
| CHCO | B | 0.73% | |
| HQY | A | 0.73% | |
| FOLD | F | 0.7% | |
| DFIN | D | 0.68% | |
| KN | B | 0.67% | |
| UTZ | D | 0.67% | |
| SYNA | C | 0.66% | |
| PRM | C | 0.66% | |
| IRTC | C | 0.65% | |
| NTB | B | 0.65% | |
| PRCT | B | 0.62% | |
| EPC | F | 0.62% | |
| VC | F | 0.61% | |
| SONO | C | 0.59% | |
| WHD | B | 0.58% | |
| WGO | C | 0.56% | |
| MYRG | B | 0.55% | |
| HWKN | B | 0.54% | |
| PTGX | D | 0.53% | |
| 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% | |
| RVMD | C | 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% | |
| ARVN | F | 0.42% | |
| EFSC | B | 0.41% | |
| EPRT | B | 0.4% | |
| INMD | C | 0.4% | |
| PTVE | B | 0.39% | |
| FA | C | 0.39% | |
| 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% | |
| SHO | D | 0.34% | |
| ANET | C | 0.33% | |
| DNOW | B | 0.33% | |
| SAFT | B | 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% | |
| TWST | F | 0.3% | |
| LBRT | D | 0.29% | |
| EVH | F | 0.29% | |
| AKRO | B | 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 | 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% | |
| TMDX | F | 0.23% | |
| LILAK | D | 0.22% | |
| MRVI | F | 0.21% | |
| 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% | |
| BTU | B | 0.15% | |
| CWK | C | 0.15% | |
| ACEL | C | 0.14% | |
| GNW | A | 0.14% | |
| BLBD | D | 0.14% | |
| BFH | C | 0.13% | |
| COOP | B | 0.13% | |
| ITOS | F | 0.12% | |
| THRY | D | 0.12% | |
| BSIG | A | 0.12% | |
| BLMN | F | 0.12% | |
| VERV | F | 0.11% | |
| REPL | D | 0.11% | |
| TYRA | F | 0.11% | |
| OMCL | C | 0.11% | |
| CNNE | B | 0.11% | |
| LGF.A | C | 0.1% | |
| ALEC | F | 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% | |
| ALLO | F | 0.04% | |
| ARWR | D | 0.03% | |
| COHU | C | 0.02% |
SCDS Underweight 79 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APOG | C | -1.23% | |
| TMP | B | -1.21% | |
| MATX | C | -1.21% | |
| ASB | B | -1.16% | |
| MWA | B | -1.16% | |
| WASH | C | -1.15% | |
| CADE | B | -1.14% | |
| SXI | B | -1.12% | |
| AMSF | B | -1.11% | |
| SFNC | C | -1.11% | |
| TRN | B | -1.11% | |
| HFWA | C | -1.11% | |
| PFBC | B | -1.11% | |
| GABC | B | -1.1% | |
| ORRF | B | -1.09% | |
| MGRC | B | -1.09% | |
| CBU | B | -1.09% | |
| PFC | B | -1.08% | |
| CSGS | B | -1.08% | |
| FULT | A | -1.08% | |
| HMN | B | -1.08% | |
| IBCP | B | -1.08% | |
| PEBO | B | -1.08% | |
| GRC | A | -1.07% | |
| WSBC | B | -1.07% | |
| HI | C | -1.07% | |
| AUB | B | -1.06% | |
| UBSI | B | -1.06% | |
| CNS | B | -1.06% | |
| LMAT | A | -1.06% | |
| MBWM | B | -1.06% | |
| GATX | A | -1.05% | |
| NPO | A | -1.04% | |
| ABR | C | -1.04% | |
| MTRN | C | -1.04% | |
| UCB | A | -1.04% | |
| ALG | B | -1.04% | |
| AVNT | B | -1.04% | |
| PNM | B | -1.03% | |
| FELE | B | -1.03% | |
| HNI | B | -1.0% | |
| SBSI | C | -1.0% | |
| LNN | B | -1.0% | |
| ODC | B | -0.99% | |
| NBTB | B | -0.99% | |
| WDFC | B | -0.99% | |
| CCOI | B | -0.98% | |
| MSEX | C | -0.98% | |
| BKH | A | -0.97% | |
| SCL | C | -0.97% | |
| LANC | C | -0.96% | |
| NJR | A | -0.95% | |
| OTTR | C | -0.95% | |
| STBA | B | -0.95% | |
| AWR | B | -0.95% | |
| NWN | A | -0.95% | |
| NXRT | B | -0.94% | |
| ALE | A | -0.94% | |
| MATW | C | -0.94% | |
| UVV | B | -0.94% | |
| SR | A | -0.93% | |
| JJSF | C | -0.93% | |
| NWE | B | -0.93% | |
| ANDE | D | -0.91% | |
| GTY | A | -0.91% | |
| ENSG | C | -0.9% | |
| EXPO | D | -0.89% | |
| AVA | A | -0.89% | |
| FUL | F | -0.88% | |
| YORW | F | -0.86% | |
| JOUT | F | -0.85% | |
| HY | D | -0.85% | |
| CWT | C | -0.85% | |
| UHT | D | -0.84% | |
| SJW | F | -0.84% | |
| TRNO | F | -0.82% | |
| NSP | F | -0.8% | |
| HASI | D | -0.79% | |
| SPTN | D | -0.75% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Utilities - Regulated Electric
Building Materials
Business Services
Farm & Construction Equipment
Food Distribution
Packaged Foods
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Asset Management
Auto Parts
Banks - Regional
Business Equipment
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Natural Gas
Real Estate Loans
Chemical
Trust Services
Commercial Banking
Demand Deposit
Mining
Electricity
Investment Management
Consumer Products
Loan Products
Real Estate Investment Trust
Aerospace
Distribution Services
Mortgage Loan
Plastic
Residential Real Estate Loans
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