SCDS vs. VIOO ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to Vanguard S&P Small-Cap 600 ETF (VIOO)
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
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period SCDS VIOO
30 Days 9.32% 9.03%
60 Days 8.28% 7.26%
90 Days 7.93% 7.83%
12 Months 32.04%
81 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in VIOO Overlap
ABM B 0.72% 0.25% 0.25%
ARCH B 0.21% 0.2% 0.2%
AZZ B 0.81% 0.17% 0.17%
BANF B 0.38% 0.16% 0.16%
BCPC B 0.66% 0.41% 0.41%
BFH B 0.13% 0.19% 0.13%
BKU A 0.88% 0.2% 0.2%
BL B 0.84% 0.21% 0.21%
BLMN F 0.12% 0.09% 0.09%
BMI B 0.38% 0.44% 0.38%
BSIG A 0.12% 0.06% 0.06%
BTU B 0.15% 0.25% 0.15%
CARG C 0.36% 0.2% 0.2%
CASH A 0.3% 0.13% 0.13%
CHCO B 0.73% 0.13% 0.13%
CHEF A 0.76% 0.1% 0.1%
COHU C 0.02% 0.09% 0.02%
COOP B 0.13% 0.43% 0.13%
CPK A 0.77% 0.2% 0.2%
CSR B 0.42% 0.08% 0.08%
CSWI A 0.75% 0.44% 0.44%
CTRE D 0.33% 0.4% 0.33%
CWK B 0.15% 0.23% 0.15%
DFIN D 0.68% 0.12% 0.12%
DNOW B 0.33% 0.09% 0.09%
DOCN D 0.51% 0.19% 0.19%
ENVA B 0.5% 0.17% 0.17%
EPC D 0.62% 0.13% 0.13%
EPRT B 0.4% 0.42% 0.4%
FFBC A 0.87% 0.18% 0.18%
GFF A 0.61% 0.19% 0.19%
GNW A 0.14% 0.22% 0.14%
GPI A 0.79% 0.36% 0.36%
HCC B 0.19% 0.25% 0.19%
HIMS B 0.15% 0.27% 0.15%
HTH B 0.18% 0.11% 0.11%
HWKN B 0.54% 0.15% 0.15%
ICUI D 0.85% 0.31% 0.31%
INDB B 0.61% 0.2% 0.2%
IOSP B 0.75% 0.2% 0.2%
JXN C 0.44% 0.56% 0.44%
KN B 0.67% 0.11% 0.11%
KTB B 0.83% 0.32% 0.32%
KWR C 0.13% 0.16% 0.13%
LBRT D 0.29% 0.21% 0.21%
LCII C 0.77% 0.21% 0.21%
MARA C 0.1% 0.37% 0.1%
MC C 0.35% 0.35% 0.35%
MCRI A 0.78% 0.07% 0.07%
MHO D 0.77% 0.31% 0.31%
MLI C 1.47% 0.7% 0.7%
MRTN C 0.42% 0.07% 0.07%
MYRG B 0.55% 0.16% 0.16%
OFG B 0.36% 0.14% 0.14%
OMCL C 0.11% 0.17% 0.11%
PLMR B 0.16% 0.18% 0.16%
PLXS B 0.89% 0.29% 0.29%
PTGX C 0.53% 0.2% 0.2%
RAMP C 0.17% 0.13% 0.13%
RDN C 0.78% 0.39% 0.39%
RGNX F 0.29% 0.03% 0.03%
ROIC A 0.42% 0.15% 0.15%
RUSHA C 1.18% 0.26% 0.26%
SAFT C 0.33% 0.09% 0.09%
SHO C 0.34% 0.15% 0.15%
SHOO D 0.77% 0.24% 0.24%
SKYW B 0.44% 0.29% 0.29%
SM B 1.1% 0.36% 0.36%
SMTC B 0.35% 0.25% 0.25%
SONO C 0.59% 0.11% 0.11%
TGTX B 0.09% 0.25% 0.09%
THRY F 0.12% 0.04% 0.04%
TMDX F 0.23% 0.2% 0.2%
TTMI B 0.76% 0.17% 0.17%
UTL B 0.41% 0.07% 0.07%
VRTS B 0.84% 0.11% 0.11%
WGO C 0.56% 0.12% 0.12%
WHD B 0.58% 0.3% 0.3%
WSFS A 0.87% 0.22% 0.22%
XHR B 0.18% 0.11% 0.11%
YOU D 0.53% 0.25% 0.25%
SCDS Overweight 113 Positions Relative to VIOO
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 507 Positions Relative to VIOO
Symbol Grade Weight
CMA A -0.63%
CRS A -0.56%
GKOS B -0.54%
RHI B -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI D -0.49%
MTH D -0.49%
BBWI D -0.47%
AWI A -0.46%
SPSC C -0.46%
AVAV D -0.45%
ALK C -0.45%
INSP D -0.44%
MDU D -0.44%
ETSY D -0.44%
LNC B -0.44%
MMSI B -0.43%
MOG.A B -0.41%
SEE C -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
MATX C -0.39%
ITRI B -0.38%
IBP D -0.38%
DY D -0.38%
SLG B -0.37%
NSIT F -0.37%
FSS B -0.37%
MGY A -0.36%
OGN D -0.36%
SHAK C -0.36%
BOX B -0.35%
PECO A -0.35%
PIPR B -0.34%
ABG B -0.34%
CORT B -0.34%
ACA A -0.34%
EAT A -0.34%
AL B -0.34%
KRYS B -0.33%
GTES A -0.33%
ALKS B -0.32%
RDNT B -0.32%
VRRM D -0.32%
PI D -0.32%
HASI D -0.31%
AEIS B -0.31%
SIG B -0.31%
AGO B -0.31%
ITGR B -0.31%
SFBS B -0.31%
LRN A -0.3%
FUL F -0.3%
ABCB B -0.3%
MAC B -0.3%
SANM B -0.29%
RXO C -0.29%
GVA A -0.28%
MSGS A -0.28%
KFY B -0.28%
FELE B -0.28%
STEP B -0.28%
TPH D -0.28%
IDCC A -0.28%
BOOT D -0.28%
ADMA B -0.28%
FTDR A -0.28%
BGC C -0.27%
JBT B -0.27%
WDFC B -0.27%
HIW D -0.27%
GMS B -0.27%
CALM A -0.27%
DXC B -0.27%
NOG A -0.27%
CRC B -0.27%
SKT B -0.27%
PBH A -0.27%
IIPR D -0.27%
NWL B -0.27%
AX A -0.27%
ASO F -0.27%
AEO F -0.26%
WD D -0.26%
MGEE C -0.25%
OTTR C -0.25%
FULT A -0.25%
APLE B -0.25%
PJT A -0.25%
CATY B -0.25%
HP B -0.25%
SEM B -0.25%
CVCO A -0.25%
AROC B -0.25%
CCOI B -0.25%
IAC D -0.25%
UCB A -0.25%
AUB B -0.25%
FBP B -0.24%
ENV B -0.24%
BXMT C -0.24%
FHB A -0.24%
SITM B -0.24%
CNK B -0.24%
SXT B -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
CWT D -0.23%
SMPL B -0.23%
NMIH D -0.23%
APAM B -0.23%
AWR B -0.23%
DORM B -0.23%
BRC D -0.23%
BOH B -0.22%
REZI A -0.22%
TDS B -0.22%
TDW F -0.22%
SFNC B -0.22%
SLVM B -0.22%
FORM D -0.22%
AVA A -0.22%
PENN C -0.22%
CEIX A -0.22%
DEI B -0.22%
PRGS A -0.21%
PTEN C -0.21%
WAFD B -0.21%
LXP D -0.21%
MPW F -0.21%
ABR C -0.21%
ACLS F -0.21%
PATK D -0.21%
TRN C -0.21%
ALRM C -0.2%
GSHD A -0.2%
CNS B -0.2%
HUBG A -0.2%
UE C -0.2%
UNF B -0.2%
CRVL A -0.2%
DIOD D -0.2%
TGNA B -0.2%
OII B -0.19%
PRK B -0.19%
VIRT B -0.19%
SNEX B -0.19%
JJSF B -0.19%
CVBF A -0.19%
FCPT C -0.19%
VSTO A -0.19%
AKR B -0.19%
CWEN C -0.18%
PLUS F -0.18%
VSCO B -0.18%
POWL C -0.18%
EPAC B -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI B -0.18%
TBBK B -0.18%
ARCB C -0.18%
BANR B -0.17%
ADUS D -0.17%
AGYS A -0.17%
ASTH D -0.17%
SBCF A -0.17%
AMR C -0.17%
WERN C -0.17%
YELP C -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT C -0.16%
ENR B -0.16%
EVTC B -0.16%
OSIS B -0.16%
NBTB B -0.16%
LGIH D -0.16%
CNMD C -0.16%
IBTX B -0.16%
MTRN C -0.16%
PINC B -0.16%
BANC A -0.16%
STRA C -0.16%
GRBK D -0.16%
AIN C -0.16%
TRMK B -0.16%
AAP C -0.16%
B B -0.16%
VCEL B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP B -0.16%
TFIN A -0.15%
EXTR B -0.15%
UFPT B -0.15%
JOE F -0.15%
KMT B -0.15%
MYGN F -0.15%
WLY B -0.15%
PHIN A -0.15%
VIAV B -0.15%
URBN C -0.15%
TNDM F -0.15%
KSS F -0.15%
ROCK C -0.15%
GEO B -0.15%
AIR B -0.15%
ZD C -0.15%
LMAT A -0.14%
TRUP B -0.14%
PRG C -0.14%
GBX A -0.14%
VYX B -0.14%
SUPN C -0.14%
PRVA B -0.14%
NATL B -0.14%
STC B -0.14%
CRGY B -0.14%
FL F -0.14%
AMPH D -0.14%
LGND B -0.14%
HI C -0.14%
WOLF F -0.13%
FCF A -0.13%
NWBI B -0.13%
THS D -0.13%
JBLU F -0.13%
ROG D -0.13%
ADNT F -0.13%
NBHC B -0.13%
PZZA D -0.13%
KAR B -0.13%
FBK B -0.13%
FBNC A -0.13%
OI C -0.13%
NEO C -0.13%
ALG B -0.13%
TRIP F -0.13%
DRH B -0.13%
MCY A -0.13%
WKC D -0.12%
GNL F -0.12%
VSTS C -0.12%
MLKN D -0.12%
BHE B -0.12%
GTY B -0.12%
CABO C -0.12%
LZB B -0.12%
LEG F -0.12%
MRCY B -0.12%
VECO F -0.12%
APOG B -0.12%
PDCO D -0.12%
TNC D -0.12%
SJW D -0.12%
LKFN B -0.12%
LTC B -0.12%
GO C -0.11%
AMWD C -0.11%
UPBD B -0.11%
STAA F -0.11%
NHC C -0.11%
DVAX C -0.11%
PEB D -0.11%
PLAB C -0.11%
HELE C -0.11%
STBA B -0.11%
ANDE D -0.11%
VBTX B -0.11%
JBGS D -0.11%
ELME D -0.11%
HOPE B -0.11%
NTCT C -0.11%
FOXF F -0.11%
CTS C -0.11%
NWN A -0.11%
UCTT D -0.11%
CENTA C -0.11%
FTRE D -0.11%
NGVT B -0.11%
HMN B -0.11%
CXW B -0.11%
SCL C -0.11%
TALO C -0.1%
BKE B -0.1%
AAT B -0.1%
SPNT A -0.1%
HLIT D -0.1%
XNCR B -0.1%
LNN B -0.1%
DEA D -0.1%
THRM D -0.1%
CSGS B -0.1%
HLX B -0.1%
WS B -0.1%
SNDR B -0.1%
VRE B -0.1%
SBH C -0.1%
ALEX C -0.1%
CUBI C -0.1%
NX C -0.1%
WABC B -0.1%
MODG F -0.1%
PRDO B -0.1%
BHLB B -0.09%
RC D -0.09%
QNST B -0.09%
PMT D -0.09%
PLAY D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
HRMY D -0.09%
WOR F -0.09%
GIII D -0.09%
UNFI A -0.09%
USPH B -0.09%
EIG B -0.09%
WT B -0.09%
WWW B -0.09%
SABR C -0.09%
UNIT B -0.09%
IART C -0.09%
UVV B -0.09%
KW B -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD B -0.08%
ODP F -0.08%
LPG F -0.08%
CAL D -0.08%
PFBC B -0.08%
EFC C -0.08%
CRK B -0.08%
VICR B -0.08%
DGII B -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM A -0.08%
FBRT C -0.08%
OXM D -0.08%
TGI B -0.08%
INVA D -0.08%
FDP B -0.08%
ATEN B -0.08%
AHCO F -0.08%
ECPG B -0.08%
MSEX B -0.08%
KLG C -0.08%
COLL F -0.08%
CERT F -0.08%
NAVI C -0.08%
EXPI C -0.08%
ARI C -0.08%
PBI B -0.08%
SXC A -0.07%
PARR D -0.07%
BDN C -0.07%
XPEL C -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MMI B -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI B -0.07%
OMI F -0.07%
JACK D -0.07%
ALGT B -0.07%
XRX F -0.07%
ANIP F -0.07%
AMN F -0.07%
HCI C -0.07%
SCSC B -0.07%
RWT D -0.07%
CARS B -0.07%
SDGR C -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
AHH D -0.06%
VTLE C -0.06%
JBSS D -0.06%
TTGT C -0.06%
ASIX A -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN C -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HAIN C -0.06%
GPRE F -0.06%
CFFN B -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA C -0.06%
VVI C -0.06%
HFWA B -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
VTOL B -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
SAH A -0.06%
DLX B -0.06%
MATV D -0.06%
BLFS C -0.06%
NABL F -0.06%
BJRI B -0.06%
AVNS F -0.06%
SCVL F -0.05%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI F -0.05%
MLAB D -0.05%
SCHL D -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST A -0.05%
DXPE B -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
INN D -0.05%
SMP B -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF D -0.05%
VIR D -0.05%
HAFC A -0.05%
PRLB A -0.05%
REX D -0.05%
KOP C -0.05%
MCW B -0.05%
HSTM B -0.05%
SWI B -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF A -0.05%
ASTE B -0.05%
RES D -0.04%
BFS C -0.04%
PAHC C -0.04%
LQDT B -0.04%
TR B -0.04%
GES F -0.04%
LESL C -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
CVI F -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP B -0.04%
IRWD F -0.04%
HZO D -0.04%
EZPW A -0.04%
HTZ C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
GOGO C -0.03%
USNA C -0.03%
UFCS B -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD B -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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