SCDS - ETF AI Analysis

Top Page

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 underlying companies like AZZ, TTMI, and Credo Technology Group, which show robust financial performance, positive earnings outlooks, and generally supportive technical trends. However, some holdings such as Bloom Energy and Modine introduce risks through high leverage, valuation concerns, and weaker technical signals, and the fund’s focus on smaller, more specialized companies means investors should be comfortable with higher volatility and stock-specific risk.

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)

AUM7.54M

RegionNorth America

Expense Ratio0.40%

Beta1.08

IssuerJPMorgan

Inception DateAug 07, 2024

Dividend Yield1.12%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,509

30 Day Avg. Volume344

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

76.48

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering259

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

This small-cap ETF is leaning into U.S. industrial and tech names, with Modine, TTMI Technologies, Moog, and Fabrinet doing much of the heavy lifting as their shares have been steadily rising and, in some cases, surging in recent months. Vicor and AZZ are also pulling their weight with solid, if less dramatic, gains. On the weaker side, Credo Technology has been lagging, acting as a bit of sand in the ETF’s gears, while Bloom Energy’s strong longer-term run has been more mixed lately. Overall, performance is driven by a diversified mix of U.S. small-cap innovators rather than a single dominant sector or stock.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	3.78%	$260.98K	―	―	―
FN	Fabrinet	1.58%	$108.89K	$17.53B	152.48%	78 Outperform
BE	Bloom Energy	1.45%	$100.47K	$37.93B	485.74%	62 Neutral
VICR	Vicor	1.22%	$84.05K	$7.38B	173.16%	73 Outperform
CRDO	Credo Technology Group Holding Ltd	0.96%	$66.32K	$20.26B	151.33%	77 Outperform
TTMI	TTM Technologies	0.95%	$65.90K	$9.09B	282.88%	77 Outperform
AZZ	AZZ	0.95%	$65.42K	$3.70B	37.67%	79 Outperform
RHP	Ryman	0.94%	$65.22K	$6.04B	-3.04%	66 Neutral
MOD	Modine	0.92%	$63.89K	$9.88B	131.79%	68 Neutral
MOG.A	Moog	0.88%	$60.74K	$10.08B	86.35%	73 Outperform

SCDS Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

63.56

Negative

100DMA

61.44

Negative

200DMA

58.34

Positive

Market Momentum

MACD

-0.23

Positive

RSI

35.24

Neutral

STOCH

27.55

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SCDS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 64.31, equal to the 50-day MA of 63.56, and equal to the 200-day MA of 58.34, indicating a neutral trend. The MACD of -0.23 indicates Positive momentum. The RSI at 35.24 is Neutral, neither overbought nor oversold. The STOCH value of 27.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SCDS.

SCDS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SCDS	―	―	$7.54M	0.40%	65 Neutral
AFSM	―	―	$86.40M	0.75%	70 Neutral
SYZ	―	―	$58.91M	0.74%	66 Neutral
ALIL	―	―	$24.57M	0.74%	72 Outperform
FTKI	―	―	$23.89M	0.85%	71 Outperform
ESSC	―	―	$20.11M	0.49%	65 Neutral

Performance Comparison

SCDS

JPMorgan Fundamental Data Science Small Core ETF

61.36

11.32

22.62%

AFSM

First Trust Active Factor Small Cap ETF

―

SYZ

Lazard US Systematic Small Cap Equity ETF

―

ALIL

Argent Focused Small Cap ETF

―

FTKI

First Trust Small Cap BuyWrite Income 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: ―

Table of Contents