JPSE vs SCDS
JPMorgan Diversified Return US Small Cap Equity ETF against JPMorgan Fundamental Data Science Small Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
25%
123 shared positions
Fee gap
11 bp
JPSE is cheaper
1-year return gap
9.1 pts
SCDS is ahead
Larger fund
JPSE
$571M
Side by side
| JPSE | SCDS | |
|---|---|---|
| Fund | JPMorgan Diversified Return US Small Cap Equity ETF | JPMorgan Fundamental Data Science Small Core ETF |
| Issuer | JPMorgan | JPMorgan |
| Category | Allocation | Multi-Factor |
| Expense ratio | 0.29% | 0.40% |
| Assets | $571M | $9.4M |
| Average daily dollar volume | $889K | $80K |
| Listed | Nov 15, 2016 | Aug 7, 2024 |
| FrenzyCap score | 70 | 36 |
| 1-month return | −2.3% | −1.7% |
| 3-month return | −3.8% | −4.1% |
| Year to date | +14.1% | +20.1% |
| 1-year return | +14.3% | +23.4% |
| 30-day volatility | 9.3% | 11.5% |
| Worst drawdown, 1 year | −8.1% | −8.9% |
| Trailing 12-month yield | 1.44% | 1.11% |
| Holdings | 555 | 277 |
| Top 10 weight | 4.5% | 9.2% |
| Look-through P/E | 30.3 | 48.6 |
| Holdings vs fair value | +18.6% | +12.5% |
| Holdings above 200-day average | 45% | 50% |
| Net flow, latest 3 reported months | −$13M thru Jul 2026 | −$2K thru Jun 2026 |
| 30-day implied volatility | 18.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
27% of JPSE · 49% of SCDS| Holding | JPSE | SCDS |
|---|---|---|
| TTMI | 0.51% | 0.64% |
| SANM | 0.47% | 0.56% |
| Fabrinet | 0.40% | 0.54% |
| PRIM | 0.38% | 0.45% |
| PLXS | 0.38% | 0.75% |
| STRL | 0.37% | 0.35% |
| MTRN | 0.35% | 0.37% |
| RMBS | 0.35% | 0.48% |
| CHEF | 0.34% | 0.92% |
| LBRT | 0.33% | 0.49% |
| ENVA | 0.33% | 0.77% |
| YOU | 0.32% | 0.56% |
| KGS | 0.32% | 0.58% |
| DGII | 0.32% | 0.31% |
| AZZ | 0.31% | 0.93% |
| SWX | 0.30% | 0.40% |
| ABCB | 0.30% | 0.35% |
| CMC | 0.30% | 0.37% |
| SNEX | 0.30% | 0.51% |
| PTGX | 0.29% | 0.55% |
| TRNO | 0.29% | 0.41% |
| OGS | 0.29% | 0.40% |
| Bank of NT Butterfield & Son Ltd. (The) | 0.28% | 0.47% |
| SBRA | 0.28% | 0.41% |
| KRG | 0.28% | 0.74% |
Sector mix of the stock holdings
| Sector | JPSE | SCDS | Gap |
|---|---|---|---|
| Industrials | 14.2% | 16.9% | −2.7% |
| Financials | 9.2% | 16.6% | −7.4% |
| Technology | 12.3% | 13.4% | −1.1% |
| Health Care | 7.7% | 15.3% | −7.6% |
| Consumer Discretionary | 7.7% | 11.1% | −3.4% |
| Real Estate | 12.4% | 4.8% | +7.6% |
| Materials | 10.4% | 3.7% | +6.7% |
| Utilities | 6.4% | 3.2% | +3.2% |
| Energy | 4.1% | 2.8% | +1.3% |
| Consumer Staples | 4.8% | 1.6% | +3.2% |
| Communication Services | 3.4% | 1.4% | +1.9% |
| Other | 0.2% | 0.4% | −0.3% |
More: full overlap table · JPSE holdings · SCDS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.