SCDS
JPMorgan Fundamental Data Science Small Core ETF
1W: -0.3%
1M: -4.4%
3M: +0.8%
YTD: +1.8%
1Y: +23.6%
$62.12
+0.61 (+0.99%)
After Hours: $56.13 (-5.99, -9.64%)
Weekly Expected Move ±3.2%
$56
$58
$60
$62
$64
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$8M
Holdings245
Top 10 Wt10.6%
Beta1.38
% Profitable66%
Coverage91%
Portfolio Valuation
P/E31.6
P/B3.4
P/S1.9
EV/EBITDA17.0
P/FCF22.7
PEG1.81
Profitability & Returns
Gross Margin29.1%
Net Margin2.3%
ROE4.2%
ROA1.0%
ROIC4.9%
Div Yield1.24%
Leverage & Liquidity
Debt/Equity0.78
Debt/Assets0.19
Net Debt/EBITDA1.2x
Interest Cov1.8x
Current Ratio1.09
Quick Ratio0.95
Growth (YoY)
Revenue+17.6%
Net Income+28.0%
EPS+28.9%
FCF+25.2%
EBITDA+25.9%
Rev CAGR 3Y+12.9%
Quality Scores
Piotroski F6.0
Altman Z7.78
IS Quality65.9
IS Overall52.8
IS Value53.2
Median P/E14.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 44 | 16.1% | 0.3 |
| Financial Services | 38 | 15.6% | 19.1 |
| Industrials | 31 | 13.6% | 26.7 |
| Healthcare | 48 | 13.4% | 114.8 |
| Consumer Cyclical | 27 | 11.6% | 25.3 |
| Other | 21 | 9.4% | — |
| Real Estate | 13 | 5.5% | 24.3 |
| Energy | 12 | 4.5% | 11.7 |
| Basic Materials | 10 | 3.4% | -72.6 |
| Utilities | 7 | 3.0% | 14.7 |
| Consumer Defensive | 7 | 2.4% | 128.8 |
| Communication Services | 8 | 1.5% | 67.4 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 266 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN PRIME MONEY Private | — | 3.69% | $274,847 | 274,819 | — | — | — |
| 2 | FABRINET COMMON STOCK | FN.BK | 1.63% | $121,637 | 218 | -7.6 | $490M | Consumer Cyclical |
| 3 | BLOOM ENERGY CORP COMMON | BE | 1.25% | $92,907 | 685 | -404.4 | $32.1B | Industrials |
| 4 | VICOR CORP COMMON STOCK | VICR | 1.05% | $78,443 | 504 | 59.3 | $7.0B | Technology |
| 5 | MODINE MANUFACTURING CO | MOD | 1.00% | $74,569 | 340 | 118.4 | $11.6B | Consumer Cyclical |
| 6 | DIGITALOCEAN HOLDINGS | DOCN | 1.00% | $74,438 | 827 | 31.8 | $8.3B | Technology |
| 7 | TTM TECHNOLOGIES INC | TTMI | 0.95% | $70,770 | 726 | 56.8 | $10.1B | Technology |
| 8 | AZZ INC COMMON STOCK USD | AZZ | 0.94% | $69,888 | 553 | 11.8 | $3.8B | Industrials |
| 9 | WSFS FINANCIAL CORP | WSFS | 0.91% | $67,958 | 1,025 | 12.5 | $3.6B | Financial Services |
| 10 | RYMAN HOSPITALITY | RHP | 0.90% | $67,081 | 722 | 23.6 | $5.9B | Real Estate |
| 11 | NEXTPOWER INC COMMON | NXT | 0.89% | $66,378 | 587 | 28.3 | $16.8B | Technology |
| 12 | CREDO TECHNOLOGY GROUP | CRDO | 0.86% | $63,914 | 630 | 52.7 | $18.7B | Technology |
| 13 | MONARCH CASINO & RESORT | MCRI | 0.83% | $61,875 | 640 | 17.4 | $1.7B | Consumer Cyclical |
| 14 | PRIMORIS SERVICES CORP | PRIM | 0.82% | $61,197 | 414 | 29.0 | $8.0B | Industrials |
| 15 | MOOG INC-CLASS A Private | — | 0.81% | $60,034 | 207 | — | — | — |
| 16 | FIRST INTERSTATE | FIBK | 0.80% | $59,527 | 1,778 | 11.2 | $3.4B | Financial Services |
| 17 | KITE REALTY GROUP TRUST | KRG | 0.78% | $58,418 | 2,367 | 17.7 | $5.5B | Real Estate |
| 18 | RAMBUS INC COMMON STOCK | RMBS | 0.78% | $58,051 | 624 | 43.5 | $10.0B | Technology |
| 19 | BANKUNITED INC COMMON | BKU | 0.78% | $58,018 | 1,274 | 12.9 | $3.4B | Financial Services |
| 20 | FIRST FINANCIAL BANCORP | FFBC | 0.77% | $57,255 | 2,039 | 10.4 | $2.9B | Financial Services |
| 21 | PORTLAND GENERAL | POR | 0.76% | $56,515 | 1,053 | 19.4 | $6.2B | Utilities |
| 22 | RUSH ENTERPRISES INC | RUSHA | 0.75% | $56,208 | 855 | 19.2 | $5.1B | Consumer Cyclical |
| 23 | LCI INDUSTRIES COMMON | LCII | 0.75% | $55,706 | 454 | 15.8 | $3.0B | Consumer Cyclical |
| 24 | MYR GROUP INC COMMON | MYRG | 0.74% | $55,136 | 193 | 37.8 | $4.4B | Industrials |
| 25 | ATMUS FILTRATION | ATMU | 0.74% | $54,854 | 952 | 22.6 | $4.7B | Industrials |
| 26 | TRICO BANCSHARES COMMON | TCBK | 0.73% | $54,486 | 1,133 | 12.8 | $1.6B | Financial Services |
| 27 | CHESAPEAKE UTILITIES | CPK | 0.72% | $53,338 | 412 | 23.1 | $3.1B | Utilities |
| 28 | SM ENERGY CO COMMON | SM | 0.71% | $52,697 | 1,721 | 5.4 | $3.5B | Energy |
| 29 | PERIMETER SOLUTIONS INC | PRM | 0.70% | $51,871 | 2,027 | -18.5 | $3.8B | Basic Materials |
| 30 | RADIAN GROUP INC COMMON | RDN | 0.69% | $51,585 | 1,533 | 8.0 | $4.6B | Financial Services |
| 31 | XENON PHARMACEUTICALS Private | — | 0.69% | $51,222 | 901 | — | — | — |
| 32 | LIFE TIME GROUP HOLDINGS | LTH | 0.68% | $50,660 | 1,877 | 15.9 | $6.0B | Consumer Cyclical |
| 33 | KNOWLES CORP COMMON | KN | 0.68% | $50,860 | 1,966 | 50.2 | $2.2B | Technology |
| 34 | CHEFS' WAREHOUSE INC/THE | CHEF | 0.68% | $50,967 | 885 | 30.8 | $2.3B | Consumer Defensive |
| 35 | FIRST MERCHANTS CORP | FRME | 0.68% | $50,983 | 1,293 | 10.0 | $2.5B | Financial Services |
| 36 | WATTS WATER TECHNOLOGIES | WTS | 0.66% | $49,405 | 171 | 28.3 | $9.6B | Industrials |
| 37 | CLEAR SECURE INC COMMON | YOU | 0.63% | $47,251 | 920 | 44.9 | $4.9B | Technology |
| 38 | CITY HOLDING CO COMMON | CHCO | 0.62% | $46,482 | 381 | 13.4 | $1.8B | Financial Services |
| 39 | MUELLER INDUSTRIES INC | MLI | 0.62% | $46,060 | 416 | 15.8 | $12.3B | Industrials |
| 40 | PLEXUS CORP COMMON STOCK | PLXS | 0.61% | $45,617 | 220 | 31.4 | $5.6B | Technology |
| 41 | TWIST BIOSCIENCE CORP | TWST | 0.60% | $44,586 | 888 | -40.0 | $3.1B | Healthcare |
| 42 | SCHLUMBERGER LIMITED Private | — | 0.59% | $43,903 | 888 | — | — | — |
| 43 | CLEARWATER ANALYTICS | CWAN | 0.59% | $43,816 | 1,841 | -177.0 | $7.0B | Technology |
| 44 | BALCHEM CORP COMMON | BCPC | 0.58% | $43,116 | 253 | 35.6 | $5.5B | Basic Materials |
| 45 | PROTAGONIST THERAPEUTICS | PTGX | 0.58% | $43,172 | 416 | -50.7 | $6.6B | Healthcare |
| 46 | AMICUS THERAPEUTICS INC | FOLD | 0.58% | $43,233 | 2,994 | -164.6 | $4.5B | Healthcare |
| 47 | GRAHAM HOLDINGS COMPANY | GHC | 0.57% | $42,437 | 40 | 15.7 | $4.6B | Consumer Defensive |
| 48 | GROUP 1 AUTOMOTIVE INC | GPI | 0.57% | $42,828 | 130 | 12.6 | $4.2B | Consumer Cyclical |
| 49 | HEALTHEQUITY INC COMMON | HQY | 0.57% | $42,589 | 503 | 33.9 | $7.2B | Healthcare |
| 50 | VISTEON CORP COMMON | VC | 0.56% | $41,487 | 454 | 12.3 | $2.5B | Consumer Cyclical |