RESM vs SCDS

Columbia Research Enhanced Small Cap 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
27%
182 shared positions
Fee gap
8 bp
RESM is cheaper
1-year return gap
—
Larger fund
SCDS
$9.4M

Side by side

RESMSCDS
FundColumbia Research Enhanced Small Cap ETFJPMorgan Fundamental Data Science Small Core ETF
IssuerColumbiaJPMorgan
CategoryMulti-FactorMulti-Factor
Expense ratio0.32%0.40%
Assets$3.7M$9.4M
Average daily dollar volume$10K$80K
ListedDec 11, 2025Aug 7, 2024
FrenzyCap score4136
1-month return−1.7%−1.7%
3-month return−3.3%−4.1%
Year to date+16.8%+20.1%
1-year return—+23.4%
30-day volatility10.9%11.5%
Worst drawdown, 1 year−8.5%−8.9%
Trailing 12-month yield0.08%1.11%
Holdings1,040277
Top 10 weight5.0%9.2%
Look-through P/E43.048.6
Holdings vs fair value+17.5%+12.5%
Holdings above 200-day average52%50%
Net flow, latest 3 reported months$0 thru Jun 2026−$2K thru Jun 2026
30-day implied volatility——
Holdings as ofas of Jun 30, 2026SEC filingas 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

28% of RESM · 67% of SCDS
HoldingRESMSCDS
MOG.A0.53%0.99%
CTRE0.47%0.48%
FCFS0.43%0.47%
SNEX0.42%0.51%
PLXS0.42%0.75%
RHP0.39%1.01%
ACMR0.39%0.39%
ENS0.38%0.64%
HQY0.34%0.51%
MYRG0.34%1.05%
CYTK0.32%0.50%
EPRT0.32%0.34%
OSCR0.34%0.31%
KGS0.30%0.58%
SIGI0.29%0.35%
ABCB0.29%0.35%
ENVA0.28%0.77%
CMC0.28%0.37%
POR0.28%0.62%
YOU0.27%0.56%
Alkermes PLC0.27%0.61%
LUMN0.30%0.26%
PCVX0.26%0.50%
PECO0.26%0.36%
QLYS0.25%0.53%

Sector mix of the stock holdings

SectorRESMSCDSGap
Industrials17.1%16.9%+0.3%
Health Care17.7%15.3%+2.4%
Financials14.9%16.6%−1.6%
Technology12.9%13.4%−0.5%
Consumer Discretionary9.2%11.1%−1.9%
Real Estate5.9%4.8%+1.1%
Materials5.2%3.7%+1.6%
Utilities3.3%3.2%+0.1%
Energy2.8%2.8%−0.0%
Communication Services2.3%1.4%+0.9%
Consumer Staples1.3%1.6%−0.2%
Other0.1%0.4%−0.3%

More: full overlap table · RESM 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.