SCDS - ETF AI Analysis
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JPMorgan Fundamental Data Science Small Core ETF (SCDS)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past month, indicating positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, health care, financials, and industrials, which helps reduce the impact of weakness in any single industry.
Strong Top Holdings Performance
Several of the largest positions, such as Bloom Energy, Vicor, and Modine, have delivered strong year-to-date gains that support the fund’s overall results.
Negative Factors
High U.S. Concentration
The fund is heavily invested in U.S. companies, offering very limited exposure to other countries and reducing geographic diversification.
Small Fund Size
With relatively low assets under management, the ETF may face higher trading spreads and a greater risk of closure compared with larger, more established funds.
Moderate Expense Ratio
The fund’s expense ratio is not especially low for an ETF, which means fees could take a more noticeable bite out of long-term returns.
SCDS vs. SPDR S&P 500 ETF (SPY)
AUM9.07M
RegionNorth America
Expense Ratio0.40%
Beta1.04
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. Volume365
30 Day Avg. Volume1,092
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
85.40Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering272
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SCDS Summary
The JPMorgan Fundamental Data Science Small Core ETF (SCDS) is an exchange-traded fund that invests mainly in smaller U.S. companies, using JPMorgan’s data science tools instead of tracking a traditional index. It focuses on small-cap stocks across many sectors, including technology, health care, and financials. Well-known holdings include companies like Fabrinet and Bloom Energy. An investor might consider SCDS for growth potential and diversification into smaller, lesser-known businesses. 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
SCDS is leaning heavily into U.S. small-cap tech and industrial names, and that’s where most of the action is. Bloom Energy, Credo Technology, Vicor, and DigitalOcean have been the fund’s main engines lately, with rising share prices powered by upbeat earnings and growth stories, even if valuations look a bit stretched. On the industrial side, Sterling Infrastructure and Modine are quietly pulling their weight despite some choppy trading. Overall, the ETF is a U.S.-centric small-cap play, with performance driven by a concentrated cluster of data-savvy tech and infrastructure names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ― | 3.49% | $317.06K | ― | ― | ― | |
| Ryman | 1.02% | $92.31K | $8.07B | 25.14% | 66 Neutral | |
| Moog | 0.99% | $90.16K | $13.26B | 133.88% | 73 Outperform | |
| The Chefs' Warehouse | 0.93% | $84.62K | $3.90B | 56.50% | 72 Outperform | |
| MYR Group | 0.92% | $83.57K | $6.74B | 136.99% | 76 Outperform | |
| Monarch Casino & Resort | 0.92% | $83.16K | $2.31B | 42.87% | 78 Outperform | |
| AZZ | 0.91% | $82.96K | $4.50B | 45.78% | 79 Outperform | |
| Wsfs Financial | 0.88% | $80.03K | $4.02B | 33.94% | 78 Outperform | |
| Life Time Group Holdings | 0.84% | $76.60K | $9.08B | 40.86% | 71 Outperform | |
| Twist Bioscience | 0.81% | $73.24K | $6.18B | 180.78% | 43 Neutral |
SCDS Technical Analysis
Positive
―
Price Trends
72.95
Positive
68.24
Positive
64.30
Positive
Market Momentum
0.91
Positive
53.15
Neutral
21.29
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 75.33, equal to the 50-day MA of 72.95, and equal to the 200-day MA of 64.30, indicating a neutral trend. The MACD of 0.91 indicates Positive momentum. The RSI at 53.15 is Neutral, neither overbought nor oversold. The STOCH value of 21.29 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
75.17
20.07
36.42%
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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ALIL
Argent Focused Small Cap 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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