SCDS - ETF AI Analysis
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JPMorgan Fundamental Data Science Small Core ETF (SCDS)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has recently worked well for investors.
Solid Performance from Top Holdings
Most of the largest positions, such as Moog, MYR Group, and The Chefs' Warehouse, have shown strong year-to-date performance, helping support the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, including financials, health care, technology, and industrials, which helps reduce the impact if any one industry struggles.
Negative Factors
High U.S. Market Concentration
With the vast majority of its assets in U.S. companies, the ETF offers limited geographic diversification and is heavily tied to the U.S. economy.
Relatively High Expense Ratio for a Passive ETF
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Small Asset Base
The ETF manages a relatively small amount of assets, which can sometimes lead to wider trading spreads and less liquidity for investors.
SCDS vs. SPDR S&P 500 ETF (SPY)
AUM9.76M
RegionNorth America
Expense Ratio0.40%
Beta1.03
IssuerJPMorgan
Inception DateAug 07, 2024
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume850
30 Day Avg. Volume1,871
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
91.27Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering271
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCDS Summary
The JPMorgan Fundamental Data Science Small Core ETF (SCDS) is a fund that invests mainly in smaller U.S. companies, using data science tools to pick stocks rather than tracking a traditional index. It spreads money across many areas of the economy, including financials, health care, technology, and industrials, with holdings like Ryman (RHP) and Moog (MOG.A). Someone might consider this ETF for growth potential and diversification, since small companies can grow faster than large ones. However, small-cap stocks can be more volatile, so the ETF’s price can move up and down more sharply than the overall market.
How much will it cost me?The expense ratio for the JPMorgan Fundamental Data Science Small Core ETF (SCDS) is 0.40%, which means you’ll pay $4 per year for every $1,000 invested. This is slightly higher than average because the fund uses an actively managed, data-driven approach to select small-cap stocks, requiring more research and expertise compared to passively managed ETFs.
What would affect this ETF?The SCDS ETF, focused on U.S. small-cap stocks, could benefit from advancements in technology and healthcare sectors, which are its largest exposures, as well as potential economic growth that supports small businesses. However, it may face challenges from rising interest rates, which can increase borrowing costs for smaller companies, and economic downturns that disproportionately impact small-cap stocks. Regulatory changes or shifts in consumer spending could also influence its performance.
SCDS Top 10 Holdings
This small-cap, U.S.-focused ETF leans into financials, health care, and tech, with a data-driven twist. Twist Bioscience has been the rocket ship lately, giving the fund a boost despite its still-uneven profitability. The Chefs’ Warehouse and Enova are also rising, helping keep momentum on the growth side. On the flip side, names like Ryman and AZZ have seen more mixed or lagging stretches, occasionally putting a brake on returns. Overall, performance is driven by a handful of nimble, fast-moving small caps rather than any single dominant stock.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 4.39% | $428.60K | ― | ― | ― | |
| The Chefs' Warehouse | 1.12% | $109.53K | $4.67B | 78.77% | 72 Outperform | |
| Ryman | 0.98% | $95.60K | $8.42B | 22.53% | 66 Neutral | |
| Wsfs Financial | 0.91% | $88.47K | $4.06B | 36.16% | 78 Outperform | |
| Life Time Group Holdings | 0.90% | $87.60K | $9.66B | 49.17% | 71 Outperform | |
| Moog | 0.89% | $86.61K | $11.78B | 90.70% | 73 Outperform | |
| Twist Bioscience | 0.86% | $83.92K | $8.21B | 384.16% | 43 Neutral | |
| Monarch Casino & Resort | 0.86% | $83.57K | $2.18B | 19.28% | 78 Outperform | |
| AZZ | 0.84% | $82.33K | $4.21B | 19.75% | 79 Outperform | |
| Enova International | 0.76% | $74.15K | $5.74B | 91.88% | 71 Outperform |
SCDS Technical Analysis
Positive
―
Price Trends
75.95
Negative
73.81
Positive
67.97
Positive
Market Momentum
-0.33
Positive
46.46
Neutral
44.62
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCDS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 76.16, equal to the 50-day MA of 75.95, and equal to the 200-day MA of 67.97, indicating a neutral trend. The MACD of -0.33 indicates Positive momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 44.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SCDS.
SCDS Peer Comparison
Comparison Results
Performance Comparison
SCDS
JPMorgan Fundamental Data Science Small Core ETF
75.30
16.98
29.12%
AIMS
Acuitas Small Cap Active ETF
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RUSC
US Small Cap Equity Active ETF
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SYZ
Lazard US Systematic Small Cap Equity ETF
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ESSC
Eventide Small Cap ETF
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―
FTKI
First Trust Small Cap BuyWrite Income ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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