AIMSvsSCDSETF Comparison
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Acuitas Small Cap Active ETF (AIMS) and JPMorgan Fundamental Data Science Small Core ETF (SCDS) belong to the same industry segment: US Small Cap. AIMS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, SCDS's top sector exposures are Finance, Technology and Industrials. AIMS is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.4% for SCDS. Run a side-by-side ETF comparison of AIMS and SCDS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AIMS vs SCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIMS SCDS | +0.24%+1.40% | +8.12%+8.70% | n/a+28.93% | n/a+42.02% | n/an/a | n/an/a |
| Flows | AIMS SCDS | -$2M- | -$656K-$2K | --$6K | --$2K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIMS SCDS | +17.98%+17.54% | n/a+18.27% | n/an/a | n/an/a |
| Max drawdown | AIMS SCDS | -5.73%-3.50% | n/a-8.90% | n/an/a | n/an/a |
| Max drawdown duration | AIMS SCDS | 36d7d | n/a78d | n/an/a | n/an/a |
Trading data
AIMS | SCDS | |
Last sale 8/6/2026 at 1:30 PM | $28.72 | $76.83 |
| Previous close 08/05/2026 | $29.04 | $77.11 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
AIMS | SCDS | |
|---|---|---|
| Last price | $28.72 | $76.83 |
| 1D performance | -1.10% | -0.37% |
| AuM | $89.96 M | $9.26 M |
| E/R | 0.75% | 0.4% |
Characteristics
AIMS | SCDS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Acuitas Investments | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 275 | 256 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 9, 2026 | August 7, 2024 |
| ESG | No | No |
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Exposure
Countries
AIMS
USA
92.8%
Other
7.2%
SCDS
USA
92.65%
Other
7.35%
Sectors
AIMS
Finance
19.63%
Industrials
17.35%
Technology
15.78%
Healthcare
13.14%
Other
34.1%
SCDS
Finance
22.37%
Technology
20.3%
Industrials
15.72%
Healthcare
14.25%
Other
27.36%
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Diversification
AIMS
Total weight of top 15 holdings out of 15
17.04%
SCDS
Total weight of top 15 holdings out of 15
19.76%
Top 15 holdings
Data as of June 30, 2026
AIMS
PDF Solutions, Inc.
2.08%
Ligand Pharmaceuticals, Inc.
1.80%
Covenant Logistics Group, Inc.
1.35%
Triumph Financial, Inc.
1.24%
Preformed Line Products Co.
1.12%
Metropolitan Bank Holding Corp.
1.04%
Kodiak Gas Services, Inc.
0.98%
UFP Technologies, Inc.
0.98%
StoneX Group, Inc.
0.96%
Digi International, Inc.
0.95%
Coastal Financial Corp. (Washington)
0.94%
TeraWulf, Inc.
0.94%
LeMaitre Vascular, Inc.
0.92%
Business First Bancshares, Inc.
0.87%
Ryman Hospitality Properties, Inc.
0.87%
SCDS
Bloom Energy Corp.
2.44%
Credo Technology Group Holding Ltd.
1.94%
TTM Technologies, Inc.
1.76%
Vicor Corp.
1.51%
DigitalOcean Holdings, Inc.
1.38%
Fabrinet
1.31%
Sterling Infrastructure, Inc.
1.22%
Modine Manufacturing Co.
1.11%
Ryman Hospitality Properties, Inc.
1.09%
MYR Group, Inc.
1.08%
AZZ, Inc.
1.02%
Moog, Inc.
0.99%
Twist Bioscience Corp.
0.99%
The Chefs' Warehouse, Inc.
0.96%
Monarch Casino & Resort, Inc.
0.96%
Frequently asked questions about AIMS and SCDS
Which ETF is bigger: AIMS or SCDS?
As of August 5, 2026, AIMS holds $89.96 M in assets under management (AUM), while SCDS manages $9.26 M.
What sectors do the AIMS and SCDS ETFs invest in?
AIMS leans toward sectors like Finance, Industrials and Technology. Meanwhile, SCDS focuses on Finance, Technology and Industrials.
What are the top holdings of the AIMS ETF and SCDS ETF?
AIMS top holdings include PDF Solutions, Inc., Ligand Pharmaceuticals, Inc. and Covenant Logistics Group, Inc.. SCDS holds in its top three: Bloom Energy Corp., Credo Technology Group Holding Ltd. and TTM Technologies, Inc..
Which ETF is more diversified: AIMS or SCDS?
AIMS holds 275 securities with 17.04% of its assets in the top 15. SCDS has 256 securities and a top 15 weight of 19.76%.
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