SCDSvsPSCETF Comparison
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JPMorgan Fundamental Data Science Small Core ETF (SCDS) belongs to the US Small Cap segment. Principal U.S. Small-Cap ETF (PSC) is part of the US Multi-Factor segment. SCDS's top 3 sector exposures are Finance, Technology and Industrials. In contrast, PSC's top sector exposures are Finance, Technology and Healthcare. SCDS is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.38% for PSC. SCDS is up 25.29% year-to-date (YTD) with -$6K in YTD flows. PSC performs worse with 17.36% YTD performance, and +$375M in YTD flows. Run a side-by-side ETF comparison of SCDS and PSC 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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SCDS vs PSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCDS PSC | -1.42%-0.98% | +8.71%+6.66% | +25.29%+17.36% | +36.95%+27.72% | n/a+57.18% | n/a+56.77% |
| Flows | SCDS PSC | -$2K-$25M | -$2K+$86M | -$6K+$375M | -$2K+$1.04B | -+$1.49B | -+$171M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCDS PSC | +18.00%+16.36% | +18.24%+17.64% | n/a+19.60% | n/a+20.65% |
| Max drawdown | SCDS PSC | -3.50%-3.74% | -8.90%-9.87% | n/a-23.69% | n/a-25.73% |
| Max drawdown duration | SCDS PSC | 7d24d | 78d84d | n/a284d | n/a844d |
Trading data
SCDS | PSC | |
Last sale 7/27/2026 at 1:30 PM | $75.33 | $67.99 |
| Previous close 07/24/2026 | $74.90 | $67.46 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
SCDS | PSC | |
|---|---|---|
| Last price | $75.33 | $67.99 |
| 1D performance | +0.58% | +0.79% |
| AuM | $8.99 M | $2.21 B |
| E/R | 0.4% | 0.38% |
Characteristics
SCDS | PSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | J.P. Morgan Asset Management | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 256 | 506 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 7, 2024 | September 21, 2016 |
| ESG | No | No |
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Exposure
Countries
SCDS
USA
92.65%
Other
7.35%
PSC
USA
92.64%
Other
7.36%
Sectors
SCDS
Finance
22.37%
Technology
20.3%
Industrials
15.72%
Healthcare
14.25%
Other
27.36%
PSC
Finance
22.18%
Technology
20.03%
Healthcare
16.89%
Industrials
14.07%
Other
26.83%
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Diversification
SCDS
Total weight of top 15 holdings out of 15
19.76%
PSC
Total weight of top 15 holdings out of 15
14.5%
Top 15 holdings
Data as of June 30, 2026
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%
PSC
Sezzle, Inc.
1.31%
Hims & Hers Health, Inc.
1.30%
Credo Technology Group Holding Ltd.
1.22%
Sterling Infrastructure, Inc.
1.14%
DigitalOcean Holdings, Inc.
1.07%
TTM Technologies, Inc.
1.07%
Argan, Inc.
1.00%
Vicor Corp.
0.92%
Bread Financial Holdings, Inc.
0.92%
Guardant Health, Inc.
0.88%
Zeta Global Holdings Corp.
0.77%
Powell Industries, Inc.
0.75%
Enova International, Inc.
0.74%
Dycom Industries, Inc.
0.71%
Planet Labs PBC
0.70%
Frequently asked questions about SCDS and PSC
How have the SCDS and PSC ETFs performed in 2026?
As of July 24, 2026, SCDS is up 25.29% year-to-date (YTD), while PSC has returned 17.36%. That puts SCDS better performer ahead so far this year.
Which ETF is attracting more investor money: SCDS or PSC?
Year-to-date, the SCDS ETF saw -$6K in flows, compared to +$375M for PSC.
Which ETF is more volatile: SCDS or PSC?
Over the past year, SCDS had a volatility of 18.24%, while PSC experienced 17.64%.
Which ETF is bigger: SCDS or PSC?
As of July 24, 2026, SCDS holds $8.99 M in assets under management (AUM), while PSC manages $2.21 B.
What sectors do the SCDS and PSC ETFs invest in?
SCDS leans toward sectors like Finance, Technology and Industrials. Meanwhile, PSC focuses on Finance, Technology and Healthcare.
What are the top holdings of the SCDS ETF and PSC ETF?
SCDS top holdings include Bloom Energy Corp., Credo Technology Group Holding Ltd. and TTM Technologies, Inc.. PSC holds in its top three: Sezzle, Inc., Hims & Hers Health, Inc. and Credo Technology Group Holding Ltd..
Which ETF is more diversified: SCDS or PSC?
SCDS holds 256 securities with 19.76% of its assets in the top 15. PSC has 507 securities and a top 15 weight of 14.5%.
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