SCDS vs. TMAT ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Main Thematic Innovation ETF (TMAT)
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
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$21.03
Average Daily Volume
16,295
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | SCDS | TMAT |
|---|---|---|
| 30 Days | 6.39% | 14.31% |
| 60 Days | 6.07% | 21.49% |
| 90 Days | 6.27% | 21.44% |
| 12 Months | 45.72% |
SCDS Overweight 187 Positions Relative to TMAT
| 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% | |
| FIBK | 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% | |
| FRME | B | 0.83% | |
| 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% | |
| WTS | B | 0.77% | |
| CPK | A | 0.77% | |
| MHO | D | 0.77% | |
| TTMI | C | 0.76% | |
| CHEF | A | 0.76% | |
| CSWI | B | 0.75% | |
| IOSP | C | 0.75% | |
| BUSE | B | 0.74% | |
| CHCO | B | 0.73% | |
| ABM | B | 0.72% | |
| FOLD | F | 0.7% | |
| DFIN | D | 0.68% | |
| KN | B | 0.67% | |
| UTZ | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| PLOW | D | 0.35% | |
| OGS | A | 0.34% | |
| SHO | D | 0.34% | |
| ANET | C | 0.33% | |
| CTRE | C | 0.33% | |
| DNOW | B | 0.33% | |
| SAFT | B | 0.33% | |
| POWI | F | 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% | |
| KAI | 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% | |
| 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 | 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% | |
| 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 106 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.51% | |
| APP | B | -4.15% | |
| TSM | B | -3.23% | |
| META | D | -2.9% | |
| AFRM | A | -2.22% | |
| RKLB | A | -1.82% | |
| TXN | C | -1.76% | |
| HOOD | B | -1.67% | |
| ARM | F | -1.51% | |
| MU | D | -1.5% | |
| GLBE | B | -1.3% | |
| AVGO | D | -1.29% | |
| COIN | C | -1.26% | |
| KTOS | B | -1.25% | |
| ANSS | B | -1.2% | |
| MKSI | C | -1.02% | |
| KLAC | F | -0.97% | |
| PAY | A | -0.88% | |
| APLD | B | -0.85% | |
| VRT | B | -0.85% | |
| STM | F | -0.85% | |
| WULF | C | -0.84% | |
| IBKR | A | -0.81% | |
| FOUR | A | -0.8% | |
| LYFT | C | -0.8% | |
| NTNX | B | -0.79% | |
| PAYC | B | -0.79% | |
| GENI | C | -0.78% | |
| LMND | B | -0.77% | |
| HRI | C | -0.77% | |
| BLND | A | -0.77% | |
| CPAY | A | -0.75% | |
| EME | A | -0.75% | |
| FLNC | D | -0.74% | |
| DLO | C | -0.73% | |
| RDNT | B | -0.73% | |
| PCTY | C | -0.72% | |
| AMSC | B | -0.71% | |
| BILI | D | -0.7% | |
| WK | B | -0.7% | |
| CSL | C | -0.68% | |
| APH | A | -0.66% | |
| FLYW | B | -0.66% | |
| EA | A | -0.66% | |
| TTWO | A | -0.64% | |
| TDG | D | -0.64% | |
| DKNG | B | -0.64% | |
| DLR | B | -0.63% | |
| CDNA | D | -0.63% | |
| CFLT | B | -0.63% | |
| ZD | B | -0.63% | |
| CPRT | B | -0.63% | |
| ACVA | B | -0.62% | |
| IREN | C | -0.6% | |
| UNP | C | -0.59% | |
| WT | A | -0.58% | |
| SYK | B | -0.58% | |
| IRDM | D | -0.58% | |
| UTHR | C | -0.58% | |
| NIO | F | -0.57% | |
| ICE | C | -0.55% | |
| SWTX | C | -0.55% | |
| EVTC | B | -0.55% | |
| ACHR | B | -0.54% | |
| GOOG | C | -0.54% | |
| ON | D | -0.54% | |
| ABNB | C | -0.54% | |
| BAH | F | -0.54% | |
| VTEX | F | -0.54% | |
| IBTA | C | -0.53% | |
| NTAP | C | -0.53% | |
| LNW | F | -0.52% | |
| DLB | B | -0.52% | |
| WDC | D | -0.51% | |
| EBR | F | -0.51% | |
| ONTO | F | -0.5% | |
| ASND | F | -0.5% | |
| ARE | F | -0.49% | |
| FSLR | F | -0.49% | |
| PSTG | D | -0.48% | |
| BRKR | D | -0.47% | |
| AMAT | F | -0.47% | |
| APPF | B | -0.47% | |
| CLSK | C | -0.47% | |
| CRSR | C | -0.47% | |
| GERN | D | -0.47% | |
| PLUG | F | -0.46% | |
| KRYS | C | -0.45% | |
| CRSP | D | -0.45% | |
| PDD | F | -0.45% | |
| FORM | D | -0.42% | |
| SPT | C | -0.42% | |
| MQ | D | -0.41% | |
| LLY | F | -0.4% | |
| HUYA | F | -0.4% | |
| PUBM | C | -0.39% | |
| LRCX | F | -0.38% | |
| SRPT | F | -0.38% | |
| RIVN | F | -0.35% | |
| LAZR | D | -0.34% | |
| PAGS | F | -0.33% | |
| LCID | F | -0.33% | |
| RCKT | F | -0.31% | |
| ENPH | F | -0.29% | |
| SMCI | F | -0.18% | |
| JMIA | F | -0.17% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
Compare ETFs
