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
194
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
61
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% |
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% |
SCDS: Top Represented Industries & Keywords
WTAI: Top Represented Industries & Keywords