FNY vs. JMEE ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.32

Average Daily Volume

13,952

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.43

Average Daily Volume

84,852

Number of Holdings ^*

586

* may have additional holdings in another (foreign) market

Performance

Period	FNY	JMEE
30 Days	9.26%	7.79%
60 Days	10.03%	7.56%
90 Days	12.45%	8.33%
12 Months	43.71%	33.83%

109 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in JMEE	Overlap
AAON	B	0.69%	0.23%	0.23%
ACIW	B	0.76%	0.14%	0.14%
ADC	B	0.58%	0.27%	0.27%
AIT	A	0.68%	0.26%	0.26%
AM	A	0.15%	0.11%	0.11%
ANF	C	0.58%	0.23%	0.23%
ATI	D	0.6%	0.17%	0.17%
ATR	B	0.29%	0.24%	0.24%
AVAV	D	0.56%	0.12%	0.12%
AX	A	0.9%	0.11%	0.11%
AXTA	A	0.31%	0.09%	0.09%
AYI	B	0.5%	0.29%	0.29%
BCO	D	0.56%	0.13%	0.13%
BCPC	B	0.29%	0.14%	0.14%
BDC	B	0.43%	0.14%	0.14%
BOOT	D	0.57%	0.16%	0.16%
BRBR	A	0.51%	0.29%	0.29%
BRKR	D	0.1%	0.14%	0.1%
BRX	A	0.3%	0.44%	0.3%
BWXT	B	0.49%	0.26%	0.26%
CACI	D	0.63%	0.61%	0.61%
CBSH	A	0.34%	0.21%	0.21%
CBT	C	0.55%	0.3%	0.3%
CFR	B	0.35%	0.33%	0.33%
CHDN	B	0.29%	0.33%	0.29%
CHE	D	0.13%	0.25%	0.13%
CLH	B	0.43%	0.53%	0.43%
CNM	D	0.14%	0.14%	0.14%
COHR	B	0.76%	0.71%	0.71%
COKE	C	0.65%	0.17%	0.17%
CROX	D	0.28%	0.17%	0.17%
CRS	A	0.8%	0.08%	0.08%
CRVL	A	0.62%	0.08%	0.08%
CTRE	D	0.28%	0.12%	0.12%
CUBE	D	0.26%	0.38%	0.26%
CW	B	0.76%	0.05%	0.05%
DCI	B	0.15%	0.43%	0.15%
DKS	C	0.41%	0.34%	0.34%
DT	C	0.42%	0.3%	0.3%
DTM	B	0.37%	0.15%	0.15%
DUOL	A	0.77%	0.3%	0.3%
DY	D	0.7%	0.12%	0.12%
EEFT	B	0.29%	0.02%	0.02%
EGP	F	0.13%	0.41%	0.13%
EHC	B	0.58%	0.58%	0.58%
ENSG	D	0.71%	0.2%	0.2%
EPRT	B	0.55%	0.35%	0.35%
ESAB	B	0.33%	0.15%	0.15%
EWBC	A	0.71%	0.62%	0.62%
EXEL	B	0.75%	0.81%	0.75%
EXLS	B	0.66%	0.21%	0.21%
EXP	A	0.59%	0.22%	0.22%
EXPO	D	0.24%	0.05%	0.05%
FCN	D	0.24%	0.15%	0.15%
FIX	A	0.82%	0.45%	0.45%
FLS	B	0.49%	0.21%	0.21%
FND	C	0.23%	0.15%	0.15%
FR	C	0.13%	0.37%	0.13%
FSS	B	0.55%	0.14%	0.14%
GAP	C	0.27%	0.11%	0.11%
GKOS	B	0.3%	0.29%	0.29%
GME	C	0.33%	0.13%	0.13%
GMED	A	0.65%	0.45%	0.45%
GTLS	B	0.19%	0.16%	0.16%
H	B	0.14%	0.12%	0.12%
HRB	D	0.54%	0.24%	0.24%
IBKR	A	0.74%	0.39%	0.39%
IBP	D	0.47%	0.11%	0.11%
IRT	A	0.29%	0.12%	0.12%
ITGR	B	0.59%	0.12%	0.12%
ITT	A	0.58%	0.31%	0.31%
KEX	C	0.59%	0.21%	0.21%
KNF	A	0.76%	0.06%	0.06%
KNSL	B	0.28%	0.14%	0.14%
KRG	B	0.29%	0.16%	0.16%
KTB	B	0.79%	0.08%	0.08%
LAMR	D	0.27%	0.28%	0.27%
LNTH	D	0.49%	0.19%	0.19%
LNW	D	0.14%	0.23%	0.14%
LOPE	B	0.16%	0.13%	0.13%
MARA	C	0.16%	0.13%	0.13%
MASI	A	0.17%	0.41%	0.17%
MEDP	D	0.13%	0.24%	0.13%
MMSI	B	0.6%	0.14%	0.14%
MORN	B	0.15%	0.16%	0.15%
NNN	D	0.13%	0.18%	0.13%
NYT	C	0.4%	0.24%	0.24%
OHI	C	0.41%	0.19%	0.19%
OLLI	D	0.39%	0.11%	0.11%
ONB	B	0.48%	0.27%	0.27%
PCTY	B	0.34%	0.2%	0.2%
PIPR	B	0.84%	0.21%	0.21%
PLNT	A	0.51%	0.24%	0.24%
RBC	A	0.15%	0.23%	0.15%
RDNT	B	0.81%	0.09%	0.09%
RGLD	C	0.15%	0.06%	0.06%
RLI	B	0.32%	0.27%	0.27%
RUN	F	0.31%	0.06%	0.06%
SBRA	C	0.41%	0.16%	0.16%
SCI	B	0.46%	0.28%	0.28%
SFM	A	0.91%	0.49%	0.49%
SLG	B	0.62%	0.11%	0.11%
SMG	D	0.49%	0.07%	0.07%
SSD	D	0.13%	0.17%	0.13%
TKO	B	0.57%	0.19%	0.19%
TTEK	F	0.62%	0.29%	0.29%
TXRH	C	0.63%	0.5%	0.5%
WING	D	0.33%	0.29%	0.29%
WWD	B	0.42%	0.08%	0.08%

FNY Overweight 105 Positions Relative to JMEE

Symbol	Grade	Weight
AFRM	B	1.08%
SOFI	A	1.0%
ALSN	B	0.87%
QTWO	A	0.86%
NTRA	B	0.86%
SFBS	B	0.82%
CORT	B	0.81%
TOST	B	0.8%
FOUR	B	0.8%
HLNE	B	0.8%
CSWI	A	0.79%
ITRI	B	0.77%
MOG.A	B	0.76%
CVLT	B	0.76%
IOT	A	0.73%
LTH	C	0.7%
DVA	B	0.68%
MOD	A	0.67%
HLI	B	0.66%
PEGA	A	0.66%
HIMS	B	0.65%
TPG	A	0.65%
PSN	D	0.64%
FFIN	B	0.63%
PODD	C	0.63%
FRPT	B	0.62%
RL	B	0.61%
GWRE	A	0.6%
AUR	C	0.59%
CRDO	B	0.56%
BFAM	D	0.55%
BMI	B	0.55%
DOCU	A	0.54%
NCLH	B	0.54%
KAI	A	0.5%
IBOC	A	0.5%
AWI	A	0.49%
HOMB	A	0.48%
PRI	A	0.48%
WHD	B	0.47%
S	B	0.47%
PI	D	0.46%
FFIV	B	0.46%
ZETA	D	0.46%
HASI	D	0.45%
TW	A	0.45%
RYAN	B	0.45%
AXSM	B	0.44%
BOX	B	0.44%
CNS	B	0.44%
AZEK	A	0.42%
HALO	F	0.42%
WYNN	D	0.4%
ALLE	D	0.4%
INSM	C	0.39%
RNA	D	0.38%
VRNS	D	0.37%
CRUS	D	0.35%
INSP	D	0.35%
RVMD	C	0.34%
MTCH	D	0.34%
RARE	D	0.33%
WTM	A	0.32%
ITCI	C	0.32%
CWST	A	0.31%
MKTX	D	0.3%
MSGS	A	0.3%
REG	B	0.29%
AES	F	0.29%
TMDX	F	0.29%
ORA	B	0.29%
RHP	B	0.29%
DBX	B	0.29%
BLKB	B	0.28%
BPMC	C	0.28%
GPK	C	0.27%
CPT	B	0.27%
AGNC	D	0.26%
AOS	F	0.23%
VRRM	D	0.23%
CLSK	C	0.2%
PAYC	B	0.19%
LYFT	C	0.19%
GH	B	0.18%
OWL	A	0.17%
DAY	B	0.17%
KD	B	0.17%
CHH	A	0.16%
TRMB	B	0.16%
GATX	A	0.16%
NTNX	A	0.16%
ESI	A	0.15%
CRNX	C	0.15%
MAIN	A	0.15%
GOLF	B	0.15%
IPAR	B	0.14%
ROIV	C	0.14%
APPF	B	0.14%
NEU	C	0.14%
UDR	B	0.14%
ELAN	D	0.13%
TECH	D	0.12%
U	C	0.11%
TDW	F	0.1%
LCID	F	0.09%

FNY Underweight 477 Positions Relative to JMEE

Symbol	Grade	Weight
UTHR	C	-1.02%
EME	C	-0.85%
THC	D	-0.68%
CSL	C	-0.65%
RS	B	-0.61%
ACM	A	-0.59%
PSTG	D	-0.58%
NVT	B	-0.55%
RGA	A	-0.55%
UNM	A	-0.55%
OC	A	-0.53%
FN	D	-0.52%
PFGC	B	-0.5%
MLI	C	-0.49%
TPL	A	-0.49%
MANH	D	-0.49%
CASY	A	-0.48%
WSO	A	-0.47%
TOL	B	-0.46%
FHN	A	-0.45%
LII	A	-0.45%
WBS	A	-0.44%
G	B	-0.43%
JLL	D	-0.43%
PNFP	B	-0.42%
MTDR	B	-0.42%
XPO	B	-0.41%
OGE	B	-0.41%
GGG	B	-0.41%
UFPI	B	-0.39%
IDA	A	-0.39%
BERY	B	-0.38%
JEF	A	-0.38%
AMG	B	-0.37%
USFD	A	-0.36%
ABCB	B	-0.36%
SLM	A	-0.34%
NBIX	C	-0.34%
ILMN	D	-0.34%
RPM	A	-0.34%
EQH	B	-0.34%
MTG	C	-0.34%
FELE	B	-0.34%
FNF	B	-0.33%
AMH	D	-0.33%
RNR	C	-0.33%
SM	B	-0.33%
WTS	B	-0.33%
INGR	B	-0.33%
MUSA	A	-0.32%
BRC	D	-0.32%
WEX	D	-0.32%
OVV	B	-0.32%
ARMK	B	-0.31%
BURL	A	-0.3%
ESNT	D	-0.3%
KNX	B	-0.3%
WSM	B	-0.3%
CHRD	D	-0.3%
BJ	A	-0.3%
AFG	A	-0.29%
COOP	B	-0.29%
BLD	D	-0.29%
ARW	D	-0.29%
RRC	B	-0.29%
SKX	D	-0.29%
CASH	A	-0.28%
HQY	B	-0.28%
JAZZ	B	-0.28%
KLIC	B	-0.28%
AGCO	D	-0.28%
BANR	B	-0.28%
AN	C	-0.27%
RRX	B	-0.27%
IRDM	D	-0.27%
SON	D	-0.27%
SF	B	-0.27%
SNX	C	-0.27%
SNV	B	-0.27%
HAE	C	-0.27%
CMC	B	-0.26%
SEIC	B	-0.26%
PTGX	C	-0.26%
PR	B	-0.25%
PCH	D	-0.25%
BCC	B	-0.25%
LAD	A	-0.25%
CDP	C	-0.25%
CG	A	-0.25%
CCK	C	-0.25%
LECO	B	-0.24%
GLPI	C	-0.24%
CIEN	B	-0.24%
SRPT	D	-0.24%
WTRG	B	-0.24%
ELF	C	-0.24%
LPX	B	-0.24%
MXL	C	-0.23%
JHG	A	-0.23%
WMS	D	-0.23%
PEN	B	-0.23%
PLMR	B	-0.23%
WAL	B	-0.23%
NMIH	D	-0.23%
CPK	A	-0.23%
WCC	B	-0.23%
UCTT	D	-0.23%
VIR	D	-0.23%
ELS	C	-0.23%
MATX	C	-0.23%
R	B	-0.22%
ALLY	C	-0.22%
LXP	D	-0.22%
POST	C	-0.22%
TPX	B	-0.22%
PB	A	-0.22%
FUL	F	-0.21%
ROIC	A	-0.21%
VFC	C	-0.21%
FHI	A	-0.21%
CR	A	-0.21%
MTZ	B	-0.21%
AVNT	B	-0.21%
KBR	F	-0.21%
VOYA	B	-0.21%
HAFC	A	-0.21%
WTFC	A	-0.2%
FLR	B	-0.2%
CHX	C	-0.2%
AMED	F	-0.2%
VVV	F	-0.2%
NBHC	B	-0.2%
FBP	B	-0.19%
DINO	D	-0.19%
OLED	D	-0.19%
FYBR	D	-0.19%
OFG	B	-0.19%
HWC	B	-0.19%
FNB	A	-0.19%
SPSC	C	-0.19%
TKR	D	-0.19%
LSCC	D	-0.19%
OGS	A	-0.19%
MTH	D	-0.19%
DAR	C	-0.18%
CUZ	B	-0.18%
BHF	B	-0.18%
AA	B	-0.18%
UGI	A	-0.18%
CPF	A	-0.18%
UTL	B	-0.18%
ORI	A	-0.18%
OSK	B	-0.18%
CNO	A	-0.18%
ONTO	D	-0.18%
PVH	C	-0.18%
PHIN	A	-0.18%
RAMP	C	-0.17%
TNL	A	-0.17%
SAIC	F	-0.17%
ALK	C	-0.17%
EVR	B	-0.17%
CIVI	D	-0.17%
HGV	B	-0.17%
MAT	D	-0.17%
NOV	C	-0.17%
PAG	B	-0.17%
IDCC	A	-0.16%
MAN	D	-0.16%
LSTR	D	-0.16%
JXN	C	-0.16%
GPI	A	-0.16%
ENVA	B	-0.16%
OII	B	-0.16%
CADE	B	-0.16%
RMBS	C	-0.16%
CMA	A	-0.16%
REXR	F	-0.16%
TBBK	B	-0.16%
MKSI	C	-0.16%
GMS	B	-0.16%
X	C	-0.15%
LBRT	D	-0.15%
ACA	A	-0.15%
LRN	A	-0.15%
CGNX	C	-0.15%
HOPE	B	-0.15%
KBH	D	-0.15%
FAF	A	-0.15%
HCC	B	-0.15%
ABG	B	-0.15%
RBA	A	-0.15%
OPCH	D	-0.15%
ARCB	C	-0.15%
KRC	C	-0.15%
LUMN	C	-0.14%
HTH	B	-0.14%
RDN	C	-0.14%
THO	B	-0.14%
KFY	B	-0.14%
DNOW	B	-0.14%
MMS	F	-0.14%
GXO	B	-0.14%
UAA	C	-0.14%
TMHC	B	-0.14%
BKU	A	-0.14%
STWD	C	-0.14%
AEIS	B	-0.13%
BC	C	-0.13%
HXL	D	-0.13%
MUR	D	-0.13%
ALG	B	-0.13%
MTN	C	-0.13%
QLYS	C	-0.13%
TPH	D	-0.13%
ALV	C	-0.13%
EAT	A	-0.13%
FLO	D	-0.13%
VSCO	B	-0.13%
AGO	B	-0.12%
SNEX	B	-0.12%
BYD	C	-0.12%
MTRN	C	-0.12%
GRBK	D	-0.12%
VMI	B	-0.12%
SKYW	B	-0.12%
VIRT	B	-0.12%
TTC	D	-0.12%
SHOO	D	-0.12%
FTDR	A	-0.11%
GNTX	C	-0.11%
MCRI	A	-0.11%
MSM	C	-0.11%
CALM	A	-0.11%
CC	C	-0.11%
CRC	B	-0.11%
MHO	D	-0.11%
SLGN	A	-0.11%
CELH	F	-0.11%
WAFD	B	-0.11%
ICHR	C	-0.11%
VNT	B	-0.1%
POWI	D	-0.1%
CVCO	A	-0.1%
KMPR	B	-0.1%
RH	B	-0.1%
ASGN	F	-0.1%
VBTX	B	-0.1%
CHWY	B	-0.1%
BANC	A	-0.1%
MDU	D	-0.1%
TEX	D	-0.1%
DORM	B	-0.1%
ENS	D	-0.1%
VAC	B	-0.1%
TRIP	F	-0.1%
BBWI	D	-0.1%
ASH	D	-0.1%
AAL	B	-0.1%
GFF	A	-0.1%
ATGE	B	-0.1%
REZI	A	-0.1%
YETI	C	-0.09%
VAL	D	-0.09%
BKE	B	-0.09%
RYN	D	-0.09%
CNK	B	-0.09%
GEF	A	-0.09%
SMTC	B	-0.09%
HOG	D	-0.09%
AROC	B	-0.09%
TCBI	B	-0.09%
SHAK	C	-0.09%
AZTA	D	-0.09%
PTEN	C	-0.09%
ARWR	F	-0.09%
WSFS	A	-0.09%
GBCI	B	-0.09%
MYRG	B	-0.09%
GEO	B	-0.09%
ANDE	D	-0.09%
CNX	A	-0.09%
NWL	B	-0.09%
ACHC	F	-0.09%
FORM	D	-0.09%
CHEF	A	-0.09%
JBT	B	-0.09%
AR	B	-0.09%
ABM	B	-0.09%
AAT	B	-0.09%
SAIA	B	-0.09%
GNW	A	-0.08%
SIG	B	-0.08%
ACLS	F	-0.08%
IAC	D	-0.08%
HSII	B	-0.08%
DFIN	D	-0.08%
VYX	B	-0.08%
HUBG	A	-0.08%
BRKL	B	-0.08%
SBSI	B	-0.08%
AWR	B	-0.08%
NATL	B	-0.08%
HIW	D	-0.08%
UCB	A	-0.08%
WU	D	-0.08%
XHR	B	-0.08%
CEIX	A	-0.08%
TDC	D	-0.08%
SITM	B	-0.08%
SMPL	B	-0.08%
VRTS	B	-0.08%
PENN	C	-0.08%
CLF	F	-0.08%
BSIG	A	-0.08%
YELP	C	-0.07%
RUSHA	C	-0.07%
KAR	B	-0.07%
FCPT	C	-0.07%
IIPR	D	-0.07%
CWK	B	-0.07%
TDS	B	-0.07%
NWE	B	-0.07%
PBF	D	-0.07%
IOSP	B	-0.07%
RGEN	D	-0.07%
M	D	-0.07%
PII	D	-0.07%
AEO	F	-0.07%
CARG	C	-0.07%
CSR	B	-0.07%
CXW	B	-0.07%
WWW	B	-0.07%
CVBF	A	-0.07%
FLGT	F	-0.07%
CWEN	C	-0.07%
FIVE	F	-0.07%
QNST	B	-0.07%
ZD	C	-0.07%
STRA	C	-0.06%
CAR	C	-0.06%
JBSS	D	-0.06%
PRGS	A	-0.06%
GVA	A	-0.06%
EVTC	B	-0.06%
NSP	D	-0.06%
ROCK	C	-0.06%
PRDO	B	-0.06%
DV	C	-0.06%
WPC	D	-0.06%
DIOD	D	-0.06%
SBCF	A	-0.06%
SXT	B	-0.06%
CCS	D	-0.06%
HP	B	-0.06%
AAP	C	-0.06%
PPC	C	-0.06%
HWKN	B	-0.06%
ASO	F	-0.06%
UMBF	B	-0.06%
PATK	D	-0.06%
MTX	B	-0.06%
AMR	C	-0.06%
PK	B	-0.06%
CWT	D	-0.06%
APOG	B	-0.05%
WKC	D	-0.05%
SUPN	C	-0.05%
CNMD	C	-0.05%
SR	A	-0.05%
SCHL	D	-0.05%
ADUS	D	-0.05%
GOGO	C	-0.05%
EPC	D	-0.05%
OI	C	-0.05%
JWN	C	-0.05%
PSMT	C	-0.05%
TRMK	B	-0.05%
OMCL	C	-0.05%
AHH	D	-0.05%
RNST	B	-0.05%
WFRD	D	-0.05%
MLKN	D	-0.05%
AZZ	B	-0.05%
VRE	B	-0.04%
EPR	D	-0.04%
THS	D	-0.04%
GTY	B	-0.04%
LEG	F	-0.04%
KLG	C	-0.04%
PLAY	D	-0.04%
NGVT	B	-0.04%
WGO	C	-0.04%
CAL	D	-0.04%
PLAB	C	-0.04%
GT	C	-0.04%
FL	F	-0.04%
SXI	B	-0.04%
FBK	B	-0.04%
CPRI	F	-0.04%
MNRO	D	-0.04%
REX	D	-0.04%
ADNT	F	-0.04%
DCOM	A	-0.04%
MODG	F	-0.04%
TILE	B	-0.04%
HMN	B	-0.04%
FBIN	D	-0.04%
ARCH	B	-0.04%
MAC	B	-0.04%
IART	C	-0.04%
RCM	F	-0.04%
EFC	C	-0.03%
HSTM	B	-0.03%
SXC	A	-0.03%
STAG	F	-0.03%
SCVL	F	-0.03%
BLMN	F	-0.03%
FDP	B	-0.03%
DAN	D	-0.03%
CENTA	C	-0.03%
COHU	C	-0.03%
VTOL	B	-0.03%
DGII	B	-0.03%
WD	D	-0.03%
WT	B	-0.03%
GDEN	B	-0.03%
FWRD	D	-0.03%
TREX	C	-0.03%
CUBI	C	-0.03%
MGY	A	-0.03%
SWX	B	-0.03%
PBH	A	-0.03%
KSS	F	-0.03%
CBU	B	-0.03%
APLE	B	-0.03%
PRAA	C	-0.03%
PFBC	B	-0.03%
BGS	F	-0.02%
GPRE	F	-0.02%
HTZ	C	-0.02%
PUMP	B	-0.02%
DLX	B	-0.02%
COLM	B	-0.02%
ASIX	A	-0.02%
KREF	D	-0.02%
AXL	C	-0.02%
CFFN	B	-0.02%
BDN	C	-0.02%
XPEL	C	-0.02%
WNC	C	-0.02%
LPG	F	-0.02%
UNFI	A	-0.02%
HBI	B	-0.02%
SAH	A	-0.02%
BJRI	B	-0.02%
AVNS	F	-0.02%
HFWA	B	-0.02%
GHC	C	-0.02%
ALGT	B	-0.02%
NX	C	-0.02%
DXPE	B	-0.02%
EXPI	C	-0.02%
VECO	F	-0.01%
SNCY	C	-0.01%
GES	F	-0.01%
GIII	D	-0.01%
TALO	C	-0.01%
CNXC	F	-0.01%
BFS	C	-0.01%
MYE	F	-0.01%
NVRI	F	-0.01%
AMN	F	-0.01%
WOLF	F	-0.01%
MATV	D	-0.01%
HAIN	C	-0.01%
ODP	F	-0.01%