SCDS - ETF AI Analysis

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JPMorgan Fundamental Data Science Small Core ETF (SCDS)

Rating:65Neutral

Price Target:―

SCDS, the JPMorgan Fundamental Data Science Small Core ETF, has a solid overall rating driven by strong contributors like Fabrinet, Atmus Filtration Technologies, and Rambus, which show robust financial performance, positive earnings commentary, and strategic growth positioning, including exposure to AI. These strengths are partly offset by common valuation concerns such as high P/E ratios and leverage across several holdings, and by more mixed profiles like BankUnited and Ryman, where cash flow, operational efficiency, or higher debt levels introduce additional risk. The main risk factor is that many top holdings share similar valuation and leverage pressures, which could weigh on the fund if market conditions turn against highly valued or more indebted companies.

Positive Factors

Strong Recent Performance

The ETF has shown solid gains so far this year and in recent months, indicating positive momentum in its strategy.

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.

Several Strong-Performing Top Holdings

A number of the largest positions, such as Bloom Energy, Vicor, and Rambus, have delivered strong year-to-date performance that supports the fund’s overall returns.

Negative Factors

High U.S. Market Concentration

With the vast majority of assets in U.S. stocks, the fund is heavily tied to the health of the U.S. market and offers very limited international diversification.

Relatively High Expense Ratio for an 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 staying with investors.

Small Asset Base

The ETF manages a relatively small amount of assets, which can sometimes lead to lower trading volume and wider bid-ask spreads for investors.

SCDS vs. SPDR S&P 500 ETF (SPY)

AUM7.65M

RegionNorth America

Expense Ratio0.40%

Beta1.07

IssuerJPMorgan

Inception DateAug 07, 2024

Dividend Yield1.07%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume22

30 Day Avg. Volume394

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

76.32

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering256

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SCDS Summary

The JPMorgan Fundamental Data Science Small Core ETF (SCDS) is an actively managed fund that focuses on smaller U.S. companies, using data science tools to pick stocks rather than tracking a set index. It spreads investments across many sectors, including technology, health care, and financials, and holds names like Bloom Energy and Fabrinet. Someone might consider this ETF for growth potential and diversification into small-cap stocks that may be overlooked. However, small-company shares can be very volatile, so the value of this ETF can rise and fall 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 hard into U.S. small-cap growth stories, with a clear tilt toward tech and industrial innovators. Bloom Energy and Vicor have been rising stars, giving the fund a nice lift as their growth narratives gain traction, while Rambus adds steady momentum thanks to its AI angle. Fabrinet and Credo are more in the “steady grind higher” camp, helping but not sprinting. On the flip side, Ryman has been losing a bit of steam, modestly dragging on returns. Overall, performance is being driven by a cluster of smaller tech and industrial names rather than any single heavyweight.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	4.08%	$311.52K	―	―	―
VICR	Vicor	1.38%	$105.64K	$6.96B	211.17%	73 Outperform
FN	Fabrinet	1.32%	$100.73K	$17.75B	122.18%	78 Outperform
BE	Bloom Energy	1.25%	$95.24K	$39.20B	449.94%	62 Neutral
ATMU	Atmus Filtration Technologies, Inc.	1.01%	$77.46K	$5.23B	59.22%	78 Outperform
CRDO	Credo Technology Group Holding Ltd	1.01%	$76.84K	$21.94B	71.77%	77 Outperform
AZZ	AZZ	1.00%	$76.18K	$4.19B	43.18%	79 Outperform
MOD	Modine	0.96%	$73.25K	$11.42B	133.60%	68 Neutral
RHP	Ryman	0.95%	$72.34K	$6.33B	-1.83%	66 Neutral
LCII	LCI Industries	0.92%	$70.27K	$3.80B	42.17%	79 Outperform

SCDS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

62.69

Positive

100DMA

60.64

Positive

200DMA

57.37

Positive

Market Momentum

MACD

0.54

Positive

RSI

53.81

Neutral

STOCH

49.75

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 64.42, equal to the 50-day MA of 62.69, and equal to the 200-day MA of 57.37, indicating a neutral trend. The MACD of 0.54 indicates Positive momentum. The RSI at 53.81 is Neutral, neither overbought nor oversold. The STOCH value of 49.75 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SCDS	―	―	$7.65M	0.40%	―
FSML	―	―	$99.71M	0.45%	―
AFSM	―	―	$80.54M	0.75%	―
SYZ	―	―	$58.61M	0.74%	―
ALIL	―	―	$26.22M	0.74%	―
ESSC	―	―	$20.24M	0.49%	―

Performance Comparison

SCDS

JPMorgan Fundamental Data Science Small Core ETF

64.38

7.76

13.71%

FSML

Franklin Small Cap Enhanced ETF

―

AFSM

First Trust Active Factor Small Cap ETF

―

SYZ

Lazard US Systematic Small Cap Equity ETF

―

ALIL

Argent Focused Small Cap ETF

―

ESSC

Eventide Small Cap ETF

―

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.

Disclaimer

This 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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