SCDS vs. SMLV ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$137.25
Average Daily Volume
5,662
Number of Holdings
*
404
* may have additional holdings in another (foreign) market
Performance
Period | SCDS | SMLV |
---|---|---|
30 Days | 6.39% | 9.69% |
60 Days | 6.07% | 9.99% |
90 Days | 6.27% | 10.47% |
12 Months | 39.31% |
43 Overlapping Holdings
Symbol | Grade | Weight in SCDS | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
ABM | B | 0.72% | 0.08% | 0.08% | |
AGIO | C | 0.92% | 0.06% | 0.06% | |
ARCH | B | 0.21% | 0.06% | 0.06% | |
ATRC | C | 0.32% | 0.04% | 0.04% | |
AZZ | A | 0.81% | 0.07% | 0.07% | |
BBSI | B | 0.27% | 0.09% | 0.09% | |
BL | B | 0.84% | 0.05% | 0.05% | |
BMI | B | 0.38% | 0.13% | 0.13% | |
BUSE | B | 0.74% | 0.96% | 0.74% | |
CHCO | B | 0.73% | 1.25% | 0.73% | |
CNNE | B | 0.11% | 0.07% | 0.07% | |
CPK | A | 0.77% | 0.2% | 0.2% | |
CSR | B | 0.42% | 0.13% | 0.13% | |
CSWI | B | 0.75% | 0.19% | 0.19% | |
CTRE | C | 0.33% | 0.11% | 0.11% | |
EFSC | B | 0.41% | 1.08% | 0.41% | |
ESGR | B | 0.17% | 1.12% | 0.17% | |
GPI | B | 0.79% | 0.07% | 0.07% | |
HCC | B | 0.19% | 0.11% | 0.11% | |
HURN | C | 0.19% | 0.08% | 0.08% | |
HWKN | B | 0.54% | 0.12% | 0.12% | |
ICUI | D | 0.85% | 0.09% | 0.09% | |
INSM | C | 0.78% | 0.08% | 0.08% | |
IOSP | C | 0.75% | 0.08% | 0.08% | |
JBI | F | 0.07% | 0.03% | 0.03% | |
KAI | B | 0.23% | 0.09% | 0.09% | |
KN | B | 0.67% | 0.07% | 0.07% | |
LILAK | D | 0.22% | 0.05% | 0.05% | |
MRTN | D | 0.42% | 0.11% | 0.11% | |
MYRG | B | 0.55% | 0.06% | 0.06% | |
OMCL | C | 0.11% | 0.08% | 0.08% | |
PLOW | D | 0.35% | 0.07% | 0.07% | |
PLXS | B | 0.89% | 0.14% | 0.14% | |
POWI | F | 0.33% | 0.05% | 0.05% | |
PRIM | A | 0.45% | 0.11% | 0.11% | |
QCRH | B | 0.52% | 0.97% | 0.52% | |
RDN | D | 0.78% | 0.82% | 0.78% | |
RUSHA | C | 1.18% | 0.11% | 0.11% | |
SAFT | B | 0.33% | 0.79% | 0.33% | |
SHOO | F | 0.77% | 0.06% | 0.06% | |
TTMI | C | 0.76% | 0.08% | 0.08% | |
UTMD | F | 0.25% | 0.12% | 0.12% | |
VSH | F | 0.47% | 0.05% | 0.05% |
SCDS Overweight 151 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
HLNE | B | 1.62% | |
MLI | B | 1.47% | |
RHP | B | 1.24% | |
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% | |
KRG | B | 0.9% | |
SFM | A | 0.89% | |
CRDO | B | 0.89% | |
BKU | A | 0.88% | |
BE | B | 0.87% | |
FIBK | A | 0.87% | |
WSFS | B | 0.87% | |
FFBC | B | 0.87% | |
DRVN | B | 0.84% | |
FRSH | B | 0.84% | |
VRTS | B | 0.84% | |
FRME | B | 0.83% | |
KTB | B | 0.83% | |
RMBS | B | 0.82% | |
BPMC | B | 0.81% | |
FN | C | 0.79% | |
TCBK | C | 0.79% | |
MCRI | A | 0.78% | |
LCII | C | 0.77% | |
WTS | B | 0.77% | |
MHO | D | 0.77% | |
CHEF | A | 0.76% | |
QLYS | B | 0.76% | |
HQY | A | 0.73% | |
FOLD | F | 0.7% | |
DFIN | D | 0.68% | |
UTZ | F | 0.67% | |
SYNA | C | 0.66% | |
PRM | C | 0.66% | |
BCPC | B | 0.66% | |
IRTC | C | 0.65% | |
NTB | B | 0.65% | |
POR | C | 0.63% | |
PRCT | B | 0.62% | |
EPC | F | 0.62% | |
GFF | A | 0.61% | |
INDB | B | 0.61% | |
VC | F | 0.61% | |
SONO | C | 0.59% | |
WHD | B | 0.58% | |
WGO | C | 0.56% | |
PTGX | D | 0.53% | |
YOU | D | 0.53% | |
DOCN | C | 0.51% | |
ENVA | B | 0.5% | |
ANF | F | 0.47% | |
RVMD | C | 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% | |
ARVN | F | 0.42% | |
UTL | 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% | |
OGS | A | 0.34% | |
SHO | D | 0.34% | |
ANET | C | 0.33% | |
DNOW | B | 0.33% | |
LASR | D | 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% | |
ZETA | D | 0.26% | |
HCAT | D | 0.26% | |
OSBC | A | 0.26% | |
BAND | B | 0.25% | |
WTTR | A | 0.25% | |
CWAN | B | 0.25% | |
HGV | C | 0.24% | |
VITL | D | 0.23% | |
MGNI | B | 0.23% | |
UIS | C | 0.23% | |
TMDX | F | 0.23% | |
MRVI | F | 0.21% | |
OOMA | B | 0.21% | |
OSW | B | 0.2% | |
THR | 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% | |
SHLS | F | 0.17% | |
LC | C | 0.17% | |
ARHS | F | 0.17% | |
RAMP | B | 0.17% | |
OSCR | D | 0.17% | |
PLMR | A | 0.16% | |
HIMS | C | 0.15% | |
AIT | 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% | |
KWR | C | 0.13% | |
COOP | B | 0.13% | |
ITOS | F | 0.12% | |
THRY | F | 0.12% | |
BSIG | A | 0.12% | |
BLMN | F | 0.12% | |
VERV | F | 0.11% | |
REPL | D | 0.11% | |
TYRA | F | 0.11% | |
LGF.A | C | 0.1% | |
ALEC | F | 0.1% | |
MARA | B | 0.1% | |
TGTX | B | 0.09% | |
LPRO | B | 0.08% | |
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 361 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
PJT | A | -1.89% | |
CBU | B | -1.65% | |
THG | A | -1.63% | |
NNI | D | -1.56% | |
VIRT | A | -1.49% | |
ONB | C | -1.44% | |
PRK | B | -1.42% | |
NBTB | B | -1.37% | |
FFIN | B | -1.19% | |
NWBI | B | -1.17% | |
NBHC | C | -1.15% | |
CNO | B | -1.14% | |
SYBT | B | -1.13% | |
SASR | B | -1.09% | |
HMN | B | -1.08% | |
IBOC | B | -1.07% | |
TOWN | B | -1.06% | |
MGRC | B | -1.02% | |
GBCI | B | -1.02% | |
FCF | B | -1.02% | |
GCMG | A | -1.01% | |
TRMK | C | -1.0% | |
FULT | A | -0.98% | |
NIC | B | -0.96% | |
WABC | B | -0.95% | |
HOMB | A | -0.93% | |
WAFD | B | -0.93% | |
STBA | B | -0.91% | |
WSBC | B | -0.89% | |
EIG | B | -0.86% | |
SFNC | C | -0.85% | |
GABC | B | -0.84% | |
BLX | B | -0.84% | |
AGM | B | -0.83% | |
LKFN | C | -0.81% | |
PEBO | B | -0.77% | |
SRCE | B | -0.76% | |
AMSF | B | -0.73% | |
BRKL | B | -0.72% | |
WU | F | -0.71% | |
FBMS | B | -0.68% | |
CTBI | B | -0.68% | |
SBSI | C | -0.67% | |
OBK | C | -0.65% | |
EVTC | B | -0.65% | |
EQC | B | -0.64% | |
TMP | B | -0.63% | |
PAX | C | -0.61% | |
OKLO | B | -0.61% | |
BFC | B | -0.6% | |
HFWA | C | -0.59% | |
UVSP | B | -0.59% | |
FMBH | B | -0.57% | |
CFFN | C | -0.56% | |
BHRB | B | -0.56% | |
NFG | A | -0.48% | |
FCBC | C | -0.48% | |
TRST | B | -0.44% | |
CAC | C | -0.44% | |
MCBS | B | -0.4% | |
TRIN | A | -0.4% | |
AGX | B | -0.38% | |
AROW | B | -0.37% | |
GSBC | C | -0.37% | |
CCNE | C | -0.37% | |
FMNB | B | -0.36% | |
THFF | B | -0.36% | |
NFBK | C | -0.35% | |
HTBI | B | -0.35% | |
ESQ | B | -0.34% | |
HONE | C | -0.34% | |
BHB | C | -0.34% | |
CCBG | B | -0.33% | |
SMBK | B | -0.33% | |
MPB | B | -0.31% | |
KRNY | C | -0.31% | |
SPFI | C | -0.3% | |
DHIL | B | -0.3% | |
HIFS | C | -0.29% | |
BSRR | B | -0.28% | |
ORRF | B | -0.27% | |
FMAO | B | -0.27% | |
ALRS | D | -0.27% | |
IDA | A | -0.26% | |
FLO | D | -0.26% | |
EBF | F | -0.25% | |
ACNB | B | -0.25% | |
FBIZ | B | -0.25% | |
FSBC | C | -0.24% | |
GLRE | B | -0.24% | |
HBCP | C | -0.23% | |
EBTC | C | -0.23% | |
WTBA | B | -0.23% | |
PFIS | A | -0.23% | |
PNM | B | -0.23% | |
MGEE | B | -0.23% | |
NWE | C | -0.22% | |
BWB | B | -0.21% | |
BKH | A | -0.21% | |
NHC | C | -0.21% | |
CZNC | C | -0.2% | |
FSBW | C | -0.2% | |
SLGN | A | -0.2% | |
PECO | A | -0.2% | |
ARTNA | F | -0.19% | |
SR | A | -0.19% | |
SBR | B | -0.19% | |
NWN | A | -0.19% | |
GNTY | A | -0.19% | |
FLIC | B | -0.19% | |
FNLC | C | -0.18% | |
FRST | B | -0.17% | |
GTY | A | -0.17% | |
VLGEA | C | -0.17% | |
NPK | B | -0.17% | |
PSTL | D | -0.16% | |
DEA | D | -0.16% | |
SXT | C | -0.16% | |
CBNK | B | -0.16% | |
WSBF | C | -0.16% | |
JJSF | C | -0.15% | |
PBH | A | -0.15% | |
CTO | B | -0.15% | |
GPOR | B | -0.15% | |
CMPO | B | -0.15% | |
WT | A | -0.15% | |
CALM | A | -0.15% | |
TRS | B | -0.14% | |
WERN | C | -0.14% | |
ROAD | B | -0.14% | |
FELE | B | -0.14% | |
HSTM | B | -0.14% | |
ICFI | F | -0.14% | |
BRC | D | -0.14% | |
HTLD | C | -0.14% | |
CVLT | B | -0.14% | |
TRC | F | -0.14% | |
ACA | A | -0.13% | |
GOOD | B | -0.13% | |
LXP | D | -0.13% | |
GATX | A | -0.13% | |
VMI | B | -0.13% | |
GENC | C | -0.13% | |
SNDR | B | -0.13% | |
BCAL | B | -0.13% | |
UNF | B | -0.13% | |
LTC | B | -0.13% | |
ELME | D | -0.13% | |
TGNA | B | -0.13% | |
ADMA | B | -0.13% | |
ARKO | C | -0.13% | |
PINC | B | -0.12% | |
SMP | C | -0.12% | |
FTDR | B | -0.12% | |
NHI | D | -0.12% | |
FCPT | C | -0.12% | |
COLM | C | -0.12% | |
ESE | B | -0.12% | |
CBZ | B | -0.12% | |
GEF | A | -0.12% | |
HCKT | B | -0.12% | |
BNL | C | -0.12% | |
CSGS | B | -0.12% | |
PKE | B | -0.12% | |
EXPO | D | -0.12% | |
MWA | B | -0.12% | |
LMAT | A | -0.11% | |
FSS | B | -0.11% | |
RNGR | A | -0.11% | |
UHT | D | -0.11% | |
KREF | C | -0.11% | |
OSIS | A | -0.11% | |
SXC | A | -0.11% | |
AROC | A | -0.11% | |
GHC | B | -0.11% | |
HNI | B | -0.11% | |
GRC | A | -0.11% | |
SCL | C | -0.11% | |
NTST | C | -0.11% | |
BHE | C | -0.11% | |
UFPT | C | -0.11% | |
MLR | C | -0.11% | |
DORM | B | -0.11% | |
PRGS | A | -0.11% | |
WEN | D | -0.1% | |
CASS | C | -0.1% | |
MSGS | A | -0.1% | |
LNN | B | -0.1% | |
MOG.A | B | -0.1% | |
IRT | A | -0.1% | |
KW | C | -0.1% | |
INVA | D | -0.1% | |
DEI | B | -0.1% | |
NCNO | C | -0.1% | |
HSII | B | -0.1% | |
NTCT | C | -0.1% | |
WDFC | B | -0.1% | |
CUZ | B | -0.1% | |
PAHC | C | -0.1% | |
HIW | C | -0.1% | |
HUBG | A | -0.1% | |
ACIW | C | -0.1% | |
BLKB | B | -0.09% | |
NOMD | D | -0.09% | |
GLDD | B | -0.09% | |
ALG | B | -0.09% | |
SXI | B | -0.09% | |
WINA | C | -0.09% | |
CRC | A | -0.09% | |
APOG | C | -0.09% | |
DNB | B | -0.09% | |
CHCT | C | -0.09% | |
RDWR | B | -0.09% | |
BFS | C | -0.09% | |
ADUS | D | -0.09% | |
JBSS | F | -0.09% | |
CCOI | B | -0.09% | |
AFCG | D | -0.09% | |
APLE | B | -0.08% | |
AVT | C | -0.08% | |
PCH | D | -0.08% | |
PSMT | D | -0.08% | |
JBGS | F | -0.08% | |
MRCY | C | -0.08% | |
AHH | D | -0.08% | |
LZB | B | -0.08% | |
CORT | B | -0.08% | |
RLGT | B | -0.08% | |
GMRE | F | -0.08% | |
RGP | F | -0.08% | |
PRDO | B | -0.08% | |
EPAC | C | -0.08% | |
MTX | B | -0.08% | |
FPI | B | -0.08% | |
PBT | B | -0.08% | |
LOPE | C | -0.08% | |
ASH | F | -0.08% | |
VIAV | C | -0.07% | |
BOX | B | -0.07% | |
ENS | F | -0.07% | |
SPOK | B | -0.07% | |
MGIC | D | -0.07% | |
TNC | D | -0.07% | |
KFRC | D | -0.07% | |
SANM | B | -0.07% | |
TRNS | D | -0.07% | |
ITGR | B | -0.07% | |
SUPN | C | -0.07% | |
WEYS | C | -0.07% | |
CTS | C | -0.07% | |
JBT | B | -0.07% | |
LAUR | A | -0.07% | |
IRMD | C | -0.06% | |
ECVT | C | -0.06% | |
SFL | D | -0.06% | |
SEM | B | -0.06% | |
CMCO | C | -0.06% | |
RDNT | B | -0.06% | |
HAE | C | -0.06% | |
GPRK | C | -0.06% | |
PLUS | F | -0.06% | |
FUL | F | -0.06% | |
MNRO | D | -0.06% | |
FSTR | B | -0.06% | |
OFIX | C | -0.06% | |
ATEN | A | -0.06% | |
MMSI | A | -0.06% | |
ITRN | A | -0.06% | |
FORR | C | -0.06% | |
ENV | B | -0.06% | |
CENT | C | -0.06% | |
IBEX | B | -0.06% | |
CXT | C | -0.06% | |
CVCO | A | -0.06% | |
PRGO | C | -0.06% | |
CABO | B | -0.06% | |
SATS | D | -0.06% | |
RGR | F | -0.06% | |
CSV | B | -0.06% | |
LGTY | C | -0.06% | |
VAL | F | -0.06% | |
MTRN | C | -0.05% | |
AMED | F | -0.05% | |
AORT | B | -0.05% | |
ATEX | F | -0.05% | |
ASGN | F | -0.05% | |
JOUT | F | -0.05% | |
TTGT | B | -0.05% | |
LIVN | F | -0.05% | |
ETD | C | -0.05% | |
MEI | F | -0.05% | |
XNCR | B | -0.05% | |
CRI | F | -0.05% | |
SPB | C | -0.05% | |
MATW | C | -0.05% | |
NATR | C | -0.05% | |
HUN | F | -0.05% | |
ATNI | F | -0.05% | |
IRDM | D | -0.05% | |
NVEC | B | -0.05% | |
DK | C | -0.05% | |
NVST | B | -0.05% | |
GKOS | B | -0.05% | |
ALKS | C | -0.05% | |
AEIS | C | -0.05% | |
MLAB | F | -0.05% | |
AIN | C | -0.05% | |
AVNS | F | -0.05% | |
SPNS | F | -0.05% | |
TPH | D | -0.05% | |
SCSC | C | -0.05% | |
WK | B | -0.05% | |
CEVA | B | -0.05% | |
STRA | C | -0.05% | |
ZD | B | -0.05% | |
ZIP | D | -0.04% | |
SHEN | F | -0.04% | |
TBPH | B | -0.04% | |
THRM | F | -0.04% | |
ALRM | C | -0.04% | |
ANIP | F | -0.04% | |
KIDS | D | -0.04% | |
HRMY | F | -0.04% | |
NEOG | F | -0.04% | |
FORM | D | -0.04% | |
USPH | B | -0.04% | |
IPGP | D | -0.04% | |
VRNT | C | -0.04% | |
BOWL | C | -0.04% | |
SRDX | B | -0.04% | |
USNA | C | -0.04% | |
AMPH | F | -0.04% | |
PZZA | F | -0.04% | |
PDCO | F | -0.04% | |
VPG | F | -0.04% | |
IART | C | -0.04% | |
CNMD | C | -0.04% | |
NARI | C | -0.04% | |
PTCT | B | -0.04% | |
IRWD | F | -0.03% | |
ANIK | D | -0.03% | |
CBRL | C | -0.03% | |
RARE | F | -0.03% | |
HELE | C | -0.03% | |
OGN | F | -0.03% | |
PCRX | C | -0.03% | |
HLF | C | -0.03% | |
OXM | F | -0.03% | |
NRC | F | -0.03% | |
HI | C | -0.03% | |
VECO | F | -0.03% | |
ARCO | F | -0.03% | |
SCHL | F | -0.03% | |
CNXC | F | -0.03% | |
LEG | F | -0.03% | |
VREX | B | -0.03% | |
AZTA | D | -0.02% | |
ACAD | C | -0.02% | |
AMN | F | -0.02% | |
AAP | D | -0.02% | |
IMTX | F | -0.02% |
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
SMLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Software - Application
Diversified Industrials
Business Services
Medical Devices
Medical Instruments & Supplies
Savings & Cooperative Banks
REIT - Diversified
Software - Infrastructure
Specialty Chemicals
Telecom Services
Auto Parts
Drug Manufacturers - Specialty & Generic
Electronic Components
Packaged Foods
REIT - Healthcare Facilities
REIT - Office
Asset Management
Communication Equipment
Keywords:
Bank
Banking
Deposit Products
Medicine
Real Estate Loans
Real Estate Investment Trust
Trust Services
Chemical
Demand Deposit
Commercial Banking
Insurance
Investment Management
Retail Banking
Aerospace
Loan Products
Commercial Bank
Computing
Mortgage Loan
Pharmaceutical
Residential Real Estate Loans