SCDS
JPMorgan Fundamental Data Science Small Core ETF
The JPMorgan Fundamental Data Science Small Core ETF seeks to provide long-term capital appreciation by investing primarily in small-cap U.S. stocks that are selected based on quantitative models and fundamental analysis.
US
EQUITY
Active
MANAGEMENT STYLE
$ 9.2 M
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | Aug 07, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| RYMAN HOSPITALITY PROPERTIES | 1.1 % |
| TWIST BIOSCIENCE CORP. | 1.0 % |
| LIFE TIME GROUP HOLDINGS INC | 1.0 % |
| WSFS FINANCIAL CORP | 0.9 % |
| CHEFS' WAREHOUSE INC/THE | 0.9 % |
| MOOG INC-CLASS A | 0.9 % |
| AZZ INC | 0.9 % |
| SM ENERGY CO | 0.8 % |
| CONCENTRA GROUP HOLDINGS PAR | 0.8 % |
| FIRST INTERSTATE BANCSYS/MT | 0.8 % |
Constituent Breakdown
| Number of holdings | 280 |
| Herfindahl-Hirschman Index | 45 |
| Wgt avg mkt cap (mns) | $5,076 |
| Large cap (>$10bn) | 7.9% |
| Mid cap ($2-10bn) | 65.9% |
| Small cap (<$2bn) | 17.1% |
| Developed mkts. | 92.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.9 % |
 |
BERMUDA | 0.8 % |
 |
IRELAND | 0.7 % |
 |
CANADA | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.0% | 21.5% | 14.1% | -- | -- | -- | -- | 16.9% |
| Dividend Yield | 0.8% | 1.4% | 1.3% | -- | -- | -- | -- | 1.3% |
| Total Returns | 19.8% | 22.9% | 15.4% | -- | -- | -- | -- | 18.2% | Ann. Volatility | 17.4% | 17.5% | 20.5% | -- | -- | -- | -- | 20.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.12 | 68% |
| MSCI EAFE | 0.82 | 56% |
| MSCI Emg Mkts | 0.49 | 50% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $72.35 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.04/-0.18 |
| Bollinger Bands (Upper/Lower) | $73.50/$70.18 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SCDS |
Expenses vs. SCDS |
ALTAR Score™ vs. SCDS |
|---|---|---|---|---|
| JPSV | JPMorgan Active Small Cap Value ETF | 27.9% | +15 bp | +3.4% |
| VTWG | Vanguard Russell 2000 Growth ETF | 25.2% | -34 bp | -3.8% |
| RSSL | Global X Russell 2000 ETF | 25.2% | -32 bp | -1.2% |
| PSC | Principal U.S. Small-Cap ETF | 25.0% | -2 bp | +1.3% |
| IWO | iShares Russell 2000 Growth ETF | 24.9% | -16 bp | -4.0% |
| FESM | Fidelity Enhanced Small Cap ETF | 24.4% | -12 bp | -1.5% |
| VTWO | Vanguard Russell 2000 ETF | 24.3% | -34 bp | -1.1% |
| IWM | iShares Russell 2000 ETF | 24.1% | -21 bp | -1.3% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 23.7% | -11 bp | +3.0% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 23.4% | -31 bp | +0.2% |
Risk and Returns: SCDS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.4%
ALTAR SCORE™
27th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. SCDS's ALTAR Score™ is approximately -0.6 standard
deviations above the category average. This places SCDS in the 27th percentile
among funds in the category.
Sell-Side Consensus
$89.45
PRICE TARGET
+27.1%
UPSIDE