SCDS vs. XSLV ETF Comparison
Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
$58.35
Average Daily Volume
68
190
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.16
Average Daily Volume
25,290
118
Performance
Period | SCDS | XSLV |
---|---|---|
30 Days | 5.44% | 4.64% |
60 Days | 7.97% | 5.70% |
90 Days | 10.84% | 8.79% |
12 Months | 24.86% |
24 Overlapping Holdings
Symbol | Grade | Weight in SCDS | Weight in XSLV | Overlap | |
---|---|---|---|---|---|
BCPC | B | 0.64% | 0.89% | 0.64% | |
BSIG | B | 0.12% | 0.91% | 0.12% | |
CASH | B | 0.29% | 0.96% | 0.29% | |
CHCO | B | 0.7% | 0.96% | 0.7% | |
COOP | B | 0.13% | 0.92% | 0.13% | |
CPK | A | 0.72% | 0.83% | 0.72% | |
CSR | C | 0.41% | 0.72% | 0.41% | |
CTRE | C | 0.32% | 1.12% | 0.32% | |
DFIN | D | 0.66% | 0.69% | 0.66% | |
EPC | F | 0.61% | 0.77% | 0.61% | |
EPRT | C | 0.38% | 1.05% | 0.38% | |
GNW | B | 0.13% | 0.76% | 0.13% | |
HTH | B | 0.17% | 0.77% | 0.17% | |
IOSP | B | 0.74% | 0.95% | 0.74% | |
MCRI | A | 0.75% | 0.98% | 0.75% | |
MLI | B | 1.5% | 0.98% | 0.98% | |
MRTN | B | 0.43% | 0.76% | 0.43% | |
OFG | B | 0.35% | 0.76% | 0.35% | |
PLXS | C | 0.92% | 0.95% | 0.92% | |
RDN | C | 0.72% | 0.79% | 0.72% | |
SAFT | B | 0.32% | 0.96% | 0.32% | |
SHO | C | 0.35% | 0.98% | 0.35% | |
SHOO | D | 0.76% | 0.77% | 0.76% | |
UTL | C | 0.4% | 0.82% | 0.4% |
SCDS Overweight 166 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
HLNE | B | 1.57% | |
HALO | B | 1.19% | |
RHP | B | 1.19% | |
PCVX | D | 1.17% | |
RUSHA | B | 1.17% | |
CHX | D | 1.12% | |
BECN | B | 1.11% | |
EXLS | B | 1.1% | |
SM | C | 1.05% | |
CRDO | B | 1.03% | |
LTH | C | 1.01% | |
AGIO | B | 0.97% | |
ZETA | D | 0.94% | |
PRM | C | 0.91% | |
BPMC | B | 0.88% | |
KRG | B | 0.88% | |
SFM | B | 0.87% | |
FN | B | 0.87% | |
ICUI | D | 0.86% | |
RMBS | B | 0.85% | |
FRSH | B | 0.84% | |
INSM | D | 0.83% | |
BL | B | 0.82% | |
FFBC | B | 0.82% | |
FIBK | B | 0.82% | |
WSFS | B | 0.81% | |
MHO | D | 0.8% | |
KTB | B | 0.8% | |
BKU | B | 0.8% | |
VRTS | B | 0.8% | |
DRVN | A | 0.79% | |
AZZ | B | 0.79% | |
TTMI | B | 0.79% | |
FRME | B | 0.78% | |
QLYS | B | 0.77% | |
TCBK | B | 0.76% | |
FOLD | D | 0.76% | |
CHEF | B | 0.75% | |
LCII | C | 0.74% | |
CSWI | B | 0.74% | |
WTS | B | 0.73% | |
GPI | A | 0.73% | |
ABM | B | 0.72% | |
BUSE | B | 0.71% | |
HQY | B | 0.7% | |
SYNA | D | 0.68% | |
UTZ | F | 0.68% | |
KN | B | 0.67% | |
PRCT | C | 0.66% | |
SONO | C | 0.66% | |
IRTC | C | 0.66% | |
NTB | B | 0.62% | |
GFF | A | 0.62% | |
POR | D | 0.61% | |
VC | D | 0.59% | |
WHD | B | 0.58% | |
INDB | B | 0.58% | |
PTGX | C | 0.57% | |
YOU | D | 0.54% | |
VSH | F | 0.53% | |
MYRG | B | 0.53% | |
WGO | B | 0.53% | |
BE | B | 0.52% | |
HWKN | C | 0.52% | |
DOCN | D | 0.51% | |
ARVN | D | 0.49% | |
QCRH | B | 0.49% | |
ENVA | B | 0.48% | |
RVMD | B | 0.47% | |
ANF | D | 0.45% | |
PRIM | B | 0.45% | |
JXN | B | 0.45% | |
INMD | B | 0.42% | |
SKYW | B | 0.42% | |
TNET | D | 0.41% | |
ROIC | A | 0.4% | |
SMTC | B | 0.4% | |
SHLS | D | 0.4% | |
FA | D | 0.4% | |
ATEC | C | 0.4% | |
EVRI | A | 0.4% | |
EFSC | B | 0.39% | |
CDP | C | 0.38% | |
BANF | B | 0.37% | |
BMI | B | 0.37% | |
PTVE | C | 0.36% | |
TWST | F | 0.36% | |
ACT | C | 0.35% | |
MC | B | 0.35% | |
POWI | C | 0.35% | |
CARG | B | 0.34% | |
PLYM | F | 0.34% | |
AKRO | C | 0.34% | |
OCFC | B | 0.34% | |
PLOW | D | 0.34% | |
ATRC | B | 0.33% | |
RGNX | D | 0.33% | |
LASR | D | 0.33% | |
OGS | A | 0.32% | |
RLAY | F | 0.32% | |
ANET | C | 0.31% | |
HIMS | B | 0.31% | |
DNOW | B | 0.31% | |
VERX | B | 0.3% | |
LADR | B | 0.3% | |
EVH | F | 0.3% | |
RXST | F | 0.29% | |
LBRT | F | 0.29% | |
BBSI | A | 0.26% | |
HCAT | B | 0.26% | |
AMAL | B | 0.26% | |
UTMD | C | 0.25% | |
WTTR | B | 0.25% | |
BAND | C | 0.25% | |
CWAN | B | 0.25% | |
LILAK | F | 0.25% | |
HGV | B | 0.24% | |
UIS | B | 0.24% | |
TMDX | F | 0.24% | |
VITL | F | 0.24% | |
OSBC | A | 0.24% | |
MRVI | F | 0.23% | |
HCC | C | 0.21% | |
OSW | A | 0.2% | |
OOMA | A | 0.2% | |
ARCH | B | 0.2% | |
HURN | B | 0.19% | |
RLJ | B | 0.19% | |
MGNI | A | 0.19% | |
INSW | F | 0.19% | |
RAMP | C | 0.17% | |
ARHS | F | 0.17% | |
THR | D | 0.17% | |
BY | B | 0.17% | |
XHR | B | 0.17% | |
BFST | B | 0.17% | |
INGN | C | 0.17% | |
CWK | B | 0.16% | |
PGNY | F | 0.16% | |
BLBD | F | 0.16% | |
ESGR | C | 0.16% | |
LC | B | 0.16% | |
BTU | B | 0.15% | |
OEC | D | 0.15% | |
PLMR | C | 0.15% | |
VERV | D | 0.14% | |
BLMN | F | 0.14% | |
AIT | A | 0.14% | |
KWR | C | 0.13% | |
ITOS | F | 0.13% | |
ALEC | C | 0.13% | |
ACEL | B | 0.13% | |
OMCL | C | 0.12% | |
THRY | F | 0.12% | |
REPL | C | 0.12% | |
BFH | B | 0.12% | |
TYRA | F | 0.11% | |
CNNE | B | 0.11% | |
LGF.A | F | 0.09% | |
CYRX | D | 0.08% | |
JBI | F | 0.07% | |
LPRO | B | 0.07% | |
NKTX | F | 0.06% | |
AVNW | F | 0.05% | |
ARWR | C | 0.04% | |
COHU | C | 0.02% |
SCDS Underweight 94 Positions Relative to XSLV
Symbol | Grade | Weight | |
---|---|---|---|
EIG | A | -1.15% | |
LTC | B | -1.12% | |
AMSF | A | -1.09% | |
RHI | B | -1.04% | |
PECO | A | -1.02% | |
MSGS | C | -1.01% | |
IDCC | B | -1.01% | |
HMN | B | -0.99% | |
FELE | A | -0.99% | |
GTY | B | -0.98% | |
PJT | B | -0.98% | |
APOG | B | -0.98% | |
SKT | B | -0.98% | |
INVA | B | -0.97% | |
PIPR | B | -0.97% | |
PBH | A | -0.96% | |
FCPT | C | -0.95% | |
PRGS | A | -0.95% | |
APLE | B | -0.94% | |
AWI | B | -0.94% | |
AWR | B | -0.94% | |
ESE | B | -0.93% | |
UE | B | -0.92% | |
AGO | B | -0.92% | |
PINC | A | -0.9% | |
BRC | A | -0.9% | |
AKR | C | -0.89% | |
SNEX | B | -0.89% | |
EPAC | B | -0.89% | |
ACA | B | -0.89% | |
NPK | B | -0.89% | |
ALEX | B | -0.88% | |
GTES | B | -0.88% | |
BFS | C | -0.88% | |
TR | C | -0.88% | |
KFY | B | -0.87% | |
MOG.A | B | -0.87% | |
WERN | B | -0.85% | |
DRH | B | -0.85% | |
NBHC | B | -0.85% | |
FUL | F | -0.84% | |
WSR | A | -0.84% | |
CPF | B | -0.84% | |
HUBG | A | -0.84% | |
KMT | B | -0.84% | |
NMIH | C | -0.84% | |
KAR | B | -0.83% | |
PSMT | C | -0.83% | |
MGY | B | -0.83% | |
EFC | C | -0.83% | |
FDP | B | -0.83% | |
MTX | B | -0.83% | |
HSTM | A | -0.82% | |
FHB | B | -0.82% | |
WABC | B | -0.82% | |
AL | B | -0.8% | |
LXP | C | -0.8% | |
NWN | B | -0.8% | |
NWBI | B | -0.8% | |
SXT | B | -0.8% | |
AVA | C | -0.79% | |
SNDR | B | -0.79% | |
MMSI | B | -0.79% | |
VRE | B | -0.78% | |
SJW | F | -0.78% | |
FBRT | C | -0.78% | |
NHC | B | -0.77% | |
CWT | D | -0.77% | |
FBP | B | -0.76% | |
CNXN | C | -0.76% | |
WT | B | -0.76% | |
EVTC | C | -0.75% | |
UNF | B | -0.75% | |
JJSF | B | -0.74% | |
NAVI | D | -0.74% | |
SMPL | B | -0.74% | |
ELME | D | -0.74% | |
TNC | F | -0.72% | |
AHH | D | -0.72% | |
NSIT | F | -0.71% | |
USPH | C | -0.71% | |
RGR | F | -0.7% | |
ADUS | D | -0.7% | |
EZPW | B | -0.7% | |
UHT | D | -0.69% | |
FSS | C | -0.68% | |
NVEE | C | -0.68% | |
SPNT | C | -0.67% | |
SPTN | F | -0.67% | |
AIN | D | -0.64% | |
JBSS | F | -0.64% | |
VRRM | F | -0.63% | |
KELYA | F | -0.59% | |
NABL | F | -0.58% |
SCDS: Top Represented Industries & Keywords
XSLV: Top Represented Industries & Keywords