SCDS vs. WTAI ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to WisdomTree Artificial Intelligence and Innovation Fund (WTAI)
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
WTAI

WisdomTree Artificial Intelligence and Innovation Fund

WTAI Description WisdomTree Artificial Intelligence and Innovation Fund is an exchange traded fund launched by WisdomTree Investments, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets across the globe. The fund invests in stocks of companies operating across information technology, semiconductors and semiconductor equipment, software and services, software, system software, software research, artificial intelligence software and technology hardware and equipment sectors. It invests in growth and value stocks of diversified market cap companies. It seeks to track the performance of the WisdomTree Artificial Intelligence & Innovation Index, by using representative sampling technique. WisdomTree Artificial Intelligence and Innovation Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.98

Average Daily Volume

51,395

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period SCDS WTAI
30 Days 9.32% 8.81%
60 Days 8.28% 11.55%
90 Days 7.93% 10.23%
12 Months 19.54%
2 Overlapping Holdings
Symbol Grade Weight in SCDS Weight in WTAI Overlap
DOCN D 0.51% 1.6% 0.51%
SYNA C 0.66% 0.74% 0.66%
SCDS Overweight 192 Positions Relative to WTAI
Symbol Grade Weight
HLNE B 1.62%
MLI C 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%
FIBK A 0.87%
WSFS A 0.87%
FFBC A 0.87%
ICUI D 0.85%
DRVN B 0.84%
BL B 0.84%
FRSH C 0.84%
VRTS B 0.84%
FRME B 0.83%
KTB B 0.83%
RMBS C 0.82%
AZZ B 0.81%
BPMC C 0.81%
FN D 0.79%
GPI A 0.79%
TCBK B 0.79%
RDN C 0.78%
INSM C 0.78%
MCRI A 0.78%
LCII C 0.77%
SHOO D 0.77%
WTS B 0.77%
CPK A 0.77%
MHO D 0.77%
TTMI B 0.76%
CHEF A 0.76%
QLYS C 0.76%
CSWI A 0.75%
IOSP B 0.75%
BUSE B 0.74%
CHCO B 0.73%
HQY B 0.73%
ABM B 0.72%
FOLD F 0.7%
DFIN D 0.68%
KN B 0.67%
UTZ D 0.67%
PRM C 0.66%
BCPC B 0.66%
IRTC D 0.65%
NTB B 0.65%
POR C 0.63%
PRCT B 0.62%
EPC D 0.62%
GFF A 0.61%
INDB B 0.61%
VC D 0.61%
SONO C 0.59%
WHD B 0.58%
WGO C 0.56%
MYRG B 0.55%
HWKN B 0.54%
PTGX C 0.53%
YOU D 0.53%
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%
SKYW B 0.44%
TNET D 0.43%
ROIC A 0.42%
EVRI A 0.42%
CDP C 0.42%
CSR B 0.42%
MRTN C 0.42%
ARVN D 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%
BMI B 0.38%
BANF B 0.38%
ATEC C 0.37%
OCFC B 0.37%
CARG C 0.36%
OFG B 0.36%
ACT D 0.36%
SMTC B 0.35%
MC C 0.35%
PLOW D 0.35%
OGS A 0.34%
SHO C 0.34%
ANET C 0.33%
CTRE D 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%
CASH A 0.3%
TWST D 0.3%
LBRT D 0.29%
EVH F 0.29%
AKRO B 0.29%
RGNX F 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%
TMDX F 0.23%
LILAK D 0.22%
MRVI F 0.21%
ARCH B 0.21%
OOMA B 0.21%
OSW A 0.2%
THR B 0.19%
HURN B 0.19%
HCC B 0.19%
INSW F 0.19%
RLJ C 0.19%
BFST C 0.18%
HTH B 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 C 0.17%
OSCR D 0.17%
PLMR B 0.16%
HIMS B 0.15%
AIT A 0.15%
BTU B 0.15%
CWK B 0.15%
ACEL C 0.14%
GNW A 0.14%
BLBD D 0.14%
BFH B 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 B 0.11%
TYRA F 0.11%
OMCL C 0.11%
CNNE B 0.11%
LGF.A C 0.1%
ALEC F 0.1%
MARA C 0.1%
TGTX B 0.09%
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%
COHU C 0.02%
SCDS Underweight 59 Positions Relative to WTAI
Symbol Grade Weight
NVDA C -3.46%
TSLA B -2.64%
PLTR B -2.63%
META D -2.56%
AVGO D -2.43%
MRVL B -2.43%
TSM B -2.4%
ARM D -2.38%
AAPL C -2.23%
GOOGL C -2.22%
AMZN C -2.07%
CDNS B -1.97%
MSFT F -1.88%
SNPS B -1.85%
IOT A -1.83%
QCOM F -1.78%
RBLX C -1.74%
ZS C -1.67%
AMD F -1.66%
ISRG A -1.64%
NOW A -1.59%
MU D -1.54%
CRWD B -1.5%
NET B -1.45%
S B -1.42%
TEAM A -1.38%
AVAV D -1.37%
ASML F -1.34%
DDOG A -1.3%
NICE C -1.23%
AMBA B -1.22%
TER D -1.19%
ALTR B -1.18%
HPE B -1.17%
ESTC C -1.16%
DT C -1.15%
HPQ B -1.14%
GTLB B -1.13%
OKTA C -1.1%
FROG C -1.06%
PTC A -1.02%
ADI D -0.94%
LMT D -0.94%
DELL C -0.93%
DE A -0.81%
SNOW C -0.8%
RXRX F -0.78%
NXPI D -0.78%
MDB C -0.78%
PATH C -0.76%
GFS C -0.75%
ADBE C -0.71%
PRO C -0.68%
MCHP D -0.66%
LSCC D -0.66%
SLP D -0.65%
U C -0.65%
SDGR C -0.61%
INTC D -0.53%
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