FESC vs SCDS
First Eagle Small Cap Equity ETF vs JPMorgan Fundamental Data Science Small Core ETF
Which is better, FESC or SCDS?
SCDS costs less.
SCDS has a lower expense ratio. FESC is less concentrated, with 10.4% of the fund in its ten largest positions against 12.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | FESC | SCDS |
|---|---|---|
| Expense Ratio | 0.55% | 0.40%Best |
| AUM | $5M | $9M |
| Dividend Yield | 0.00% | 1.12% |
| Holdings | 184 | 279 |
| YTD Return | -9.73% | +17.38%Best |
| 1Y Return | - | +21.08% |
| Top 10 Weight | 10.4%Best | 12.9% |
| Fund Family | First Eagle Investments | J.P. Morgan Asset Management |
| Category | Equity | Equity |
| Style | Small Cap Blend | Small Cap Blend |
| Inception | Jun 30, 2026 | Aug 7, 2024 |
Not shown on this pair: 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window.
FESC vs SCDS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
FESC vs SCDS Performance
First Eagle Small Cap Equity ETF (FESC) is an ETF from First Eagle Investments and JPMorgan Fundamental Data Science Small Core ETF (SCDS) is an ETF from J.P. Morgan Asset Management. Year to date, FESC is down 9.73% versus a gain of 17.38% for SCDS.
Past performance does not guarantee future results.
Fees and Cost Over Time
FESC charges 0.55% per year while SCDS charges 0.40%. On a $10,000 position that is $55 vs $40 annually, a gap of $15 per year that compounds over a long holding period. On income, FESC currently yields 0.00% against 1.12% for SCDS.
Holdings Overlap
19.7% of FESC's money is in holdings SCDS also owns. 12.3% of SCDS's money is in holdings FESC also owns.
FESC and SCDS share little of their money.
32 positions in common, counted across the 181 positions we hold weights for in FESC and 274 in SCDS, against full books of 184 and 279.
What only one of them owns
Our book lists 227 positions for SCDS that do not appear in our book for FESC (83.7% of the fund), and 142 for FESC that do not appear in SCDS (75.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in FESC | Weight in SCDS | Difference |
|---|---|---|---|
| CHEFChefs' Warehouse, Inc. | 0.72% | 1.16% | 0.44% |
| CONConcentra Group Holdings Parent Inc | 0.89% | 0.71% | 0.18% |
| HNGEHinge Health Inc | 1.04% | 0.43% | 0.61% |
| SMSm Energy Co | 0.69% | 0.71% | 0.02% |
| CMCCommercial Metals Co | 0.86% | 0.46% | 0.40% |
| RELYRemitly Global, Inc. | 0.91% | 0.33% | 0.58% |
| PLXSPlexus Corp | 0.53% | 0.70% | 0.17% |
| ABMAbm Industries Inc | 0.75% | 0.45% | 0.30% |
| KWRQuaker Chemical Corp. | 0.94% | 0.25% | 0.69% |
| SPBSpectrum Brands Holdings Inc | 0.83% | 0.34% | 0.49% |
You are not choosing between two funds in isolation.
Whichever of FESC and SCDS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, FESC or SCDS?
FESC has an expense ratio of 0.55% while SCDS charges 0.40%. SCDS is the cheaper option, by $15 a year on a $10,000 investment.
What is the holdings overlap between FESC and SCDS?
19.7% of FESC's money is in holdings SCDS also owns. 12.3% of SCDS's is in holdings FESC also owns. They hold 32 positions in common, counted across the 181 positions we hold weights for in FESC and 274 in SCDS.
Which pays a higher dividend, FESC or SCDS?
FESC yields 0.00% while SCDS yields 1.12%, so SCDS currently pays the higher dividend yield.
Is SCDS better than FESC?
SCDS has a lower expense ratio. FESC is less concentrated, with 10.4% of the fund in its ten largest positions against 12.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.