AIMSvsSCDSETF Comparison
VS
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 Industrials, Financials and Health Care. In contrast, SCDS's top sector exposures are Industrials, Financials and Information Technology. 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AIMS vs SCDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AIMS SCDS | +11.58%+12.70% | n/a+7.70% | n/a+16.34% | n/a+43.80% | n/an/a | n/an/a |
| Flows | AIMS SCDS | -$6K- | --$4K | --$4K | --$17K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AIMS SCDS | n/a+20.24% | n/a+18.35% | n/an/a | n/an/a |
| Max drawdown | AIMS SCDS | n/a-8.66% | n/a-8.90% | n/an/a | n/an/a |
| Max drawdown duration | AIMS SCDS | n/a60d | n/a78d | n/an/a | n/an/a |
Trading data
AIMS | SCDS | |
Last sale 5/1/2026 at 1:30 PM | $26.66 | $69.74 |
| Previous close 05/01/2026 | $26.52 | $69.48 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
AIMS | SCDS | |
|---|---|---|
| Last price | $26.66 | $69.74 |
| 1D performance | +0.53% | +0.38% |
| AuM | $82.60 M | $8.37 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 | 236 | 239 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 9, 2026 | August 7, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
AIMS
USA
90.59%
Other
9.41%
SCDS
USA
91.58%
Other
8.42%
Sectors
AIMS
Industrials
15.97%
Financials
15.72%
Health Care
15.23%
Information Techn.
14.11%
Consumer Discreti.
9.37%
Other
29.6%
SCDS
Industrials
17.27%
Financials
16.65%
Information Techn.
15.05%
Health Care
13.68%
Consumer Discreti.
9.39%
Other
27.96%
Advertisement
Diversification
AIMS
Total weight of top 15 holdings out of 15
15.93%
SCDS
Total weight of top 15 holdings out of 15
15.36%
Top 15 holdings
Data as of March 31, 2026
AIMS
LEMAITRE VASCULAR
1.30%
US00676P1075
1.25%
TRIUMPH BANCORP CMN
1.16%
COASTAL FINANCIAL CORP
1.14%
STONEX GROUP INC
1.13%
DOUGLAS DYNMCS
1.11%
METROPOLITAN BANK HOLDING
1.08%
LIGAND PHARMACEUTICALS
1.06%
PHIBRO ANIMAL /D
1.04%
IRADIMED CORP/D
1.00%
BUSINESS FIRST BANCSHARES INC
0.96%
PREFORMED LINE PRODUCTS
0.94%
US50012A1088
0.93%
US04956D1072
0.93%
MESA LABORATORIES
0.90%
SCDS
FABRINET
1.74%
BLOOM ENERGY CORP
1.32%
VICOR
1.11%
MODINE MNFC CO
1.05%
US65290E1010
1.02%
TTM TECHNOLOGIES
1.00%
AZZ
0.98%
DIGITALOCEAN HOLDINGS
0.97%
RYMAN HOSPITALITY PROPERTIES
0.94%
WSFS FINANCIAL
0.94%
MONARCH CASINO
0.87%
CREDO TECHNOLOGY GROUP HOLDING
0.87%
MOOG
0.86%
PRIMORIS SERVICES
0.86%
FIRST INTERSTATE BANCSYSTEM
0.84%
Frequently asked questions about AIMS and SCDS
Which ETF is bigger: AIMS or SCDS?
As of May 1, 2026, AIMS holds $82.60 M in assets under management (AUM), while SCDS manages $8.37 M.
What sectors do the AIMS and SCDS ETFs invest in?
AIMS leans toward sectors like Industrials, Financials and Health Care. Meanwhile, SCDS focuses on Industrials, Financials and Information Technology.
What are the top holdings of the AIMS ETF and SCDS ETF?
AIMS top holdings include LEMAITRE VASCULAR, US00676P1075 and TRIUMPH BANCORP CMN. SCDS holds in its top three: FABRINET, BLOOM ENERGY CORP and VICOR.
Which ETF is more diversified: AIMS or SCDS?
AIMS holds 265 securities with 15.93% of its assets in the top 15. SCDS has 259 securities and a top 15 weight of 15.36%.
Advertisement
Advertisement
