What is SCDS's relative strength rating?

Relative strength percentiles for SCDS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SCDS in?

SCDS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SCDS in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SCDS?

Volatility metrics for SCDS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SCDS have a seasonal pattern?

TickerStance computes SCDS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCDS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SCDS last report earnings?

No SEC EDGAR filings are linked to SCDS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

JPMorgan Fundamental Data Science Small Core ETF (SCDS)

Free

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§ Seasonality

10y · since 2024

Best monthAug on averageavg +7.24% · 100% win · n 2

Worst monthMar on averageavg -5.80% · 0% win · n 2

SCDS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SCDS Jan avg: 5.31% median: 5.31% win: 100% σ: 1.39% n: 2 2024-08-09 → 2026-07-31	SCDS Feb avg: -2.40% median: -2.40% win: 50% σ: 3.56% n: 2 2024-08-09 → 2026-07-31	SCDS Mar avg: -5.80% median: -5.80% win: 0% σ: 2.94% n: 2 2024-08-09 → 2026-07-31	SCDS Apr avg: 5.27% median: 5.27% win: 50% σ: 10.84% n: 2 2024-08-09 → 2026-07-31	SCDS May avg: 5.45% median: 5.45% win: 100% σ: 0.45% n: 2 2024-08-09 → 2026-07-31	SCDS Jun avg: 4.68% median: 4.68% win: 100% σ: 0.27% n: 2 2024-08-09 → 2026-07-31	SCDS Jul avg: -0.32% median: -0.32% win: 50% σ: 2.91% n: 2 2024-08-09 → 2026-07-31	SCDS Aug avg: 7.24% median: 7.24% win: 100% σ: 0.71% n: 2 2024-08-09 → 2026-07-31 (current)	SCDS Sep avg: 0.24% median: 0.24% win: 50% σ: 0.84% n: 2 2024-08-09 → 2026-07-31	SCDS Oct avg: 0.09% median: 0.09% win: 50% σ: 1.69% n: 2 2024-08-09 → 2026-07-31	SCDS Nov avg: 5.94% median: 5.94% win: 100% σ: 5.84% n: 2 2024-08-09 → 2026-07-31	SCDS Dec avg: -4.79% median: -4.79% win: 0% σ: 5.40% n: 2 2024-08-09 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SCDS

Top 25 holdings of SCDS by portfolio weight
#	Holding	Weight	Value
1	Fabrinet	1.54%	$114K
2	BE	1.26%	$93K
3	VICR	1.10%	$81K
4	MOD	1.00%	$74K
5	DOCN	0.96%	$71K
6	Nextpower, Inc.	0.96%	$71K
7	TTMI	0.96%	$71K
8	AZZ	0.94%	$69K
9	WSFS	0.91%	$67K
10	RHP	0.90%	$67K
11	MCRI	0.83%	$61K
12	MOG.A	0.82%	$61K
13	FIBK	0.80%	$59K
14	PRIM	0.80%	$59K
15	KRG	0.79%	$58K
16	BKU	0.78%	$58K
17	FFBC	0.77%	$57K
18	RUSHA	0.77%	$57K
19	LCII	0.76%	$56K
20	POR	0.75%	$56K
21	MYRG	0.74%	$54K
22	ATMU	0.73%	$54K
23	TCBK	0.73%	$54K
24	RMBS	0.73%	$54K
25	SM	0.73%	$54K

Showing 25 of 244 holdings.

CONCENTRATION

Portfolio shape

10.5%Top 10 holdings

244Total holdings

232 (95%)Resolved tickers

SECTORS

Sector breakdown

Financials

18.4%

Technology

17.5%

Healthcare

13.9%

Industrials

13.6%

Consumer Discretionary

7.9%

Energy

3.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 53%
Above 50dma (weight): 48.3%
Above 200dma (count): 73%
Above 200dma (weight): 76.2%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 55% of holdingsStage 3 · 14% of holdingsStage 4 · 13% of holdings

Median 1M RS: 45
Median 3M RS: 63
Median 6M RS: 67

Accumulation/distribution mix

A: 14%B: 37%C: 22%D: 19%E: 7%

Metrics matched 227 tickers across 244 holdings rows (82.6% of fund weight). Metrics as of 2026-08-21; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SCDS

Holdings of SCDS currently on TickerStance stock-RS leaderboards.

Holdings of SCDS on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
BE	1.26%	1Y RS	49	—
VICR	1.10%	1Y RS	54	—
DOCN	0.96%	1Y RS	75	—
TWST	0.57%	3M RS	24	Stage 2
APGE	0.49%	1Y RS	79	Stage 2
QLYS	0.42%	3M RS	115	—
EXLS	0.37%	1M RS	253	—
SAFT	0.32%	1M RS	230	Stage 2
RVMD	0.32%	1Y RS	28	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to SCDS

FAQ

Fund FAQ

What does SCDS hold?: SCDS holds 244 positions; its three largest are BE (1.26%), VICR (1.10%), and MOD (1.00%) as of Mar 2026.
How concentrated is SCDS?: The top 10 holdings account for 10.5% of SCDS's portfolio. Diversified across many positions.
What sectors does SCDS cover?: SCDS's largest sector exposures are Financials (18.4%), Technology (17.5%), and Healthcare (13.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SCDS is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend46.6Are the major indexes going up or down lately?30% weight Breadth58.1Is the rally broad-based or narrow?30% weight Leadership36.3Who's leading?20% weight Macro56.5What does the credit & rates environment say?20% weight

Stance49.9● Neutral

Public attention · SCDS

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SCDS's relative strength rating?: Relative strength percentiles for SCDS are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SCDS in?: SCDS is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SCDS in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SCDS?: Volatility metrics for SCDS — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SCDS have a seasonal pattern?: TickerStance computes SCDS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SCDS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

JPMorgan Fundamental Data Science Small Core ETF (SCDS)

SCDS is not confirmed as a leader.

§ Seasonality

Top holdings of SCDS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SCDS

Funds similar to SCDS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Funds similar to SCDS

Leaders inside SCDS

JPMorgan Fundamental Data Science Small Core ETF (SCDS) — Stance & relative strength

SCDS is not confirmed as a leader.

Top holdings of SCDS

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SCDS

Funds similar to SCDS

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing

Funds similar to SCDS

Leaders inside SCDS