FYC vs. JPME ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to JPMorgan Diversified Return U.S. Mid Cap Equity ETF (JPME)
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small Cap Growth 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 SmallCap 600(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

$73.55

Average Daily Volume

22,948

Number of Holdings *

241

* may have additional holdings in another (foreign) market
JPME

JPMorgan Diversified Return U.S. Mid Cap Equity ETF

JPME Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index. The fund will invest at least 80% of its net assets in securities included in the underlying index. It may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser.

Grade (RS Rating)

Last Trade

$103.57

Average Daily Volume

15,777

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period FYC JPME
30 Days 4.37% 2.59%
60 Days 5.63% 5.48%
90 Days 13.49% 8.55%
12 Months 27.48% 22.05%
3 Overlapping Holdings
Symbol Grade Weight in FYC Weight in JPME Overlap
PK D 0.32% 0.31% 0.31%
SMG C 0.24% 0.07% 0.07%
TNL D 0.45% 0.06% 0.06%
FYC Overweight 238 Positions Relative to JPME
Symbol Grade Weight
SMMT C 1.67%
ADMA B 0.94%
ZETA B 0.91%
ALHC C 0.88%
CNK B 0.79%
OSCR B 0.79%
PRCT B 0.78%
PTGX C 0.78%
CRS B 0.76%
HWKN B 0.76%
SATS B 0.74%
MIRM D 0.72%
QTWO B 0.71%
ACIW B 0.71%
GVA B 0.71%
PI B 0.7%
POWL C 0.69%
RDNT B 0.68%
SPNT C 0.68%
ROAD B 0.68%
LRN B 0.68%
USLM B 0.67%
SGBX F 0.67%
FTDR B 0.67%
IESC C 0.67%
PJT B 0.66%
TDS C 0.66%
SMTC C 0.65%
DY B 0.65%
ATGE D 0.63%
WHD C 0.63%
KRYS D 0.63%
AMRX B 0.63%
ALKT D 0.62%
STRL B 0.62%
AGIO D 0.62%
GERN D 0.62%
TRN C 0.61%
ITRI C 0.6%
TBBK B 0.6%
OSW C 0.6%
AZZ C 0.59%
CSWI B 0.59%
TMDX C 0.59%
NHI A 0.59%
BKD D 0.57%
SLG B 0.57%
AROC C 0.56%
CEIX D 0.55%
UFPT C 0.55%
SKYW C 0.55%
TWST D 0.54%
RXST C 0.54%
COLL B 0.54%
IDCC B 0.54%
PLMR B 0.54%
ICFI C 0.53%
SKWD C 0.52%
TNDM C 0.52%
BRC B 0.52%
KTOS B 0.52%
CORT B 0.52%
KYMR C 0.52%
PTCT C 0.51%
LMAT B 0.51%
HURN C 0.51%
MYGN B 0.51%
MBIN C 0.5%
ARDX D 0.5%
EPAC B 0.5%
JWN B 0.5%
LAUR B 0.49%
SPR D 0.49%
SCS B 0.49%
PMT B 0.48%
GFF C 0.48%
BOWL D 0.48%
HIMS D 0.47%
VERX D 0.47%
HLX D 0.47%
TPG B 0.46%
CPRX B 0.46%
AGYS D 0.46%
GRBK B 0.46%
GBX C 0.45%
AKR C 0.45%
TGLS B 0.45%
FLNC C 0.44%
BCRX C 0.44%
WRBY D 0.43%
CAL F 0.43%
CBZ F 0.43%
CMPR F 0.43%
SBRA B 0.42%
RYTM B 0.42%
IIPR B 0.41%
DSGR B 0.41%
HASI B 0.41%
SYBT B 0.41%
CARS D 0.41%
PAR B 0.41%
CRDO D 0.41%
BANF B 0.41%
INSW D 0.4%
SHAK C 0.4%
UE B 0.4%
NSA B 0.4%
GIII C 0.39%
BROS D 0.39%
LPG F 0.39%
MRUS D 0.39%
CHCO B 0.38%
CARG B 0.38%
ACVA B 0.38%
ESRT B 0.38%
CDRE C 0.37%
KNTK B 0.37%
PRGS C 0.37%
ALX B 0.37%
YOU B 0.37%
MGNI D 0.36%
AGM D 0.36%
SWI B 0.36%
OSIS C 0.36%
LKFN C 0.36%
ENV C 0.35%
JJSF C 0.35%
WABC D 0.35%
AESI C 0.35%
VGR C 0.34%
FORM F 0.34%
RKLB B 0.34%
NSSC F 0.34%
GPOR C 0.33%
GBDC C 0.33%
MIR D 0.32%
THR D 0.32%
TNC D 0.32%
DOCS B 0.32%
VECO F 0.31%
TGI D 0.31%
ANIP D 0.31%
GH D 0.31%
HRMY B 0.3%
DFH C 0.3%
IOSP D 0.3%
FA B 0.29%
ENVX F 0.29%
CTRE B 0.29%
SKT B 0.28%
OUT B 0.28%
NABL D 0.28%
IVT B 0.28%
ESE B 0.27%
CLDX C 0.27%
JBI F 0.27%
SABR D 0.27%
SITM B 0.27%
CRNX C 0.27%
PDFS D 0.27%
PRVA D 0.26%
LTC B 0.26%
AIV B 0.26%
MLNK C 0.26%
EXTR C 0.26%
SXI C 0.25%
JOE C 0.25%
TR C 0.25%
LADR B 0.25%
DRH C 0.24%
GIC D 0.24%
FOR C 0.23%
ETWO C 0.23%
SHO D 0.23%
VCEL D 0.23%
HEES D 0.23%
RRR D 0.23%
AMC D 0.23%
YELP F 0.22%
PEB D 0.22%
NOVA C 0.22%
ZUO D 0.21%
RAMP F 0.2%
BE F 0.2%
ALRM F 0.2%
FWRG F 0.2%
AGL F 0.18%
TRIP F 0.18%
XMTR D 0.18%
PDFS D 0.18%
RUN C 0.18%
MYRG F 0.17%
RKT B 0.16%
VCYT B 0.16%
UMH C 0.15%
CWAN A 0.15%
TGTX B 0.15%
NEO C 0.14%
MGEE B 0.14%
CLSK F 0.14%
INTA B 0.14%
DNLI B 0.14%
FCPT A 0.14%
PLYM D 0.13%
DRVN C 0.13%
AMWD C 0.13%
BANC B 0.13%
LMND D 0.13%
CNMD D 0.13%
KW C 0.13%
PHR C 0.13%
IAS D 0.13%
AWR B 0.13%
DOCN B 0.13%
EVTC D 0.12%
WINA C 0.12%
RNG D 0.12%
DBRG D 0.12%
ALG D 0.12%
BEAM F 0.12%
NTST D 0.12%
JAMF D 0.12%
RES D 0.11%
PLAB F 0.11%
GTX D 0.11%
MTRN D 0.11%
NARI F 0.11%
ROCK D 0.11%
VC F 0.1%
CTKB F 0.1%
WNC F 0.1%
UPWK D 0.1%
UEC F 0.1%
MCW F 0.1%
AI F 0.09%
PLAY F 0.09%
CXM F 0.09%
BASE F 0.09%
FYC Underweight 337 Positions Relative to JPME
Symbol Grade Weight
FYBR C -0.54%
K A -0.52%
IRM B -0.48%
JEF B -0.48%
AFL B -0.47%
OHI A -0.47%
CBRE A -0.47%
APP B -0.46%
TRGP B -0.46%
UHS B -0.46%
BRX B -0.45%
MTG B -0.45%
NI B -0.45%
EIX C -0.44%
PHM B -0.44%
INGR A -0.44%
ATO B -0.44%
OKE B -0.44%
UTHR C -0.44%
TOL B -0.44%
ALSN B -0.44%
CUBE B -0.43%
POST C -0.43%
PPL C -0.43%
PEG B -0.43%
ORI A -0.43%
CBOE C -0.43%
AVB B -0.43%
THC B -0.43%
GRMN D -0.43%
ETR A -0.43%
HIG A -0.43%
UNM B -0.42%
FE C -0.42%
ED C -0.42%
CACI B -0.42%
EVRG A -0.42%
DHI B -0.42%
CMS A -0.42%
CPB B -0.42%
FCNCA D -0.42%
USFD B -0.42%
LEN B -0.42%
PNW B -0.42%
CAG B -0.41%
MPWR C -0.41%
SPG B -0.41%
AJG C -0.41%
CLH B -0.41%
EHC B -0.41%
LAMR A -0.41%
WMB B -0.41%
DVA B -0.41%
IP B -0.4%
TYL C -0.4%
PCG C -0.4%
LDOS C -0.4%
OGE B -0.4%
REG C -0.4%
DGX B -0.4%
AEE B -0.39%
KR B -0.39%
JLL B -0.39%
NFG B -0.39%
EPR B -0.39%
HUBB B -0.39%
CLX C -0.39%
AMP B -0.39%
RGA B -0.39%
CMI C -0.39%
GLPI B -0.39%
NVR B -0.39%
VICI C -0.39%
IT B -0.38%
STE C -0.38%
CF B -0.38%
PKG B -0.38%
CASY D -0.38%
WEC B -0.38%
GWW B -0.38%
HRB C -0.38%
JNPR A -0.38%
RPM B -0.38%
XEL A -0.37%
TXRH D -0.37%
MANH B -0.37%
HOLX B -0.37%
TKR D -0.37%
FAST C -0.37%
TSCO C -0.37%
SPB B -0.37%
KIM B -0.37%
LYB F -0.37%
EMN B -0.37%
AM B -0.37%
SJM C -0.36%
CAH C -0.36%
ESI D -0.36%
NXST D -0.36%
CHD C -0.36%
ROST C -0.36%
CRUS D -0.36%
DKS D -0.36%
KVUE B -0.36%
ROKU C -0.36%
PWR B -0.36%
SSNC B -0.36%
VTRS C -0.35%
AN D -0.35%
OMF C -0.35%
BG D -0.35%
CHE C -0.35%
MKC B -0.35%
SNA B -0.35%
TAP C -0.35%
DTE B -0.35%
PFGC B -0.35%
BBY B -0.34%
BLDR C -0.34%
WSM C -0.34%
CSGP D -0.34%
WY C -0.34%
EG B -0.34%
GGG C -0.34%
ESS B -0.34%
MOH C -0.34%
PPC D -0.34%
RMD C -0.34%
WLK D -0.34%
FANG D -0.34%
RS D -0.34%
HBAN B -0.34%
ACHC C -0.34%
OC C -0.34%
IQV C -0.34%
VST C -0.34%
AME C -0.34%
EXEL B -0.34%
NTAP D -0.34%
AVY D -0.34%
ANSS F -0.33%
TPR C -0.33%
CIEN C -0.33%
TER D -0.33%
MAS B -0.33%
SAIC C -0.33%
CNP C -0.33%
STLD D -0.33%
SYF C -0.33%
VVV D -0.33%
LNT A -0.33%
CHTR D -0.33%
CE D -0.32%
GIS B -0.32%
DECK C -0.32%
NEU D -0.32%
A C -0.32%
DOX C -0.32%
HIW B -0.32%
PAG D -0.32%
TSN C -0.32%
CDW D -0.32%
STAG C -0.32%
EQR B -0.32%
CTVA B -0.31%
SYY D -0.31%
AMH C -0.31%
AOS C -0.31%
BPOP C -0.31%
MSM D -0.31%
XP D -0.31%
HSIC C -0.31%
LNG D -0.31%
LSTR D -0.31%
EXC B -0.31%
HST D -0.3%
SRCL A -0.3%
ODFL C -0.3%
ACI F -0.3%
CNC C -0.3%
GNTX F -0.3%
CTRA F -0.3%
NRG C -0.29%
OLN D -0.29%
FLO C -0.29%
EME B -0.29%
QGEN B -0.29%
HRL C -0.29%
NUE F -0.29%
UGI C -0.29%
VEEV C -0.29%
MRO D -0.29%
EQT D -0.28%
MAA B -0.28%
CNM F -0.28%
CSL C -0.28%
Z B -0.28%
SWKS F -0.28%
ADM D -0.28%
DINO D -0.28%
NNN B -0.28%
OMC A -0.28%
SWN D -0.27%
KRC B -0.27%
FR C -0.27%
CROX C -0.27%
DRI C -0.27%
RBC C -0.27%
EGP B -0.27%
FRPT B -0.27%
AR D -0.27%
X D -0.27%
WPC B -0.27%
JBL D -0.26%
CHK D -0.26%
PAYX C -0.26%
HUN D -0.26%
RRC D -0.26%
WST D -0.26%
SAM F -0.26%
RPRX C -0.25%
MOS F -0.25%
ASH D -0.25%
LITE B -0.25%
BRKR D -0.25%
LECO F -0.25%
L B -0.25%
IRDM D -0.25%
NBIX F -0.25%
HPQ D -0.25%
MTB B -0.25%
TPL C -0.25%
DTM B -0.25%
BYD C -0.24%
HAL F -0.24%
OVV D -0.24%
EXPD B -0.24%
MEDP D -0.24%
IDA B -0.24%
SNX D -0.24%
MCHP D -0.24%
ON D -0.24%
COKE C -0.24%
JAZZ D -0.23%
LBRDK D -0.23%
REXR C -0.23%
STWD A -0.23%
AGO C -0.22%
BRBR B -0.22%
MGM D -0.22%
R B -0.22%
DVN F -0.22%
HPE D -0.22%
INCY C -0.22%
CLF F -0.22%
FRT C -0.21%
CPT B -0.21%
DLB D -0.21%
LW D -0.21%
PRI B -0.2%
QRVO F -0.2%
REYN C -0.2%
CELH F -0.2%
AFG B -0.19%
FNF A -0.18%
GLW B -0.17%
BRO C -0.17%
FITB B -0.17%
CWEN B -0.17%
ELAN D -0.17%
EXP B -0.17%
SON C -0.16%
NVT D -0.16%
KEYS C -0.16%
RYN C -0.16%
BKR D -0.15%
BAH B -0.15%
ITT C -0.15%
RGLD B -0.15%
SCI B -0.15%
CUZ B -0.15%
GO F -0.15%
AKAM D -0.14%
M F -0.14%
LPX B -0.14%
APA F -0.14%
AXS B -0.14%
TXT D -0.14%
SLM C -0.14%
RF B -0.14%
THO D -0.13%
BWA D -0.13%
PINC C -0.13%
AVT D -0.13%
POOL C -0.13%
WEN C -0.13%
XRAY D -0.13%
UI B -0.12%
TFX C -0.12%
ACGL B -0.12%
WTM F -0.12%
DFS C -0.11%
CNXC D -0.11%
ALLY F -0.11%
CFG D -0.1%
SLGN B -0.1%
CACC D -0.1%
KEY B -0.08%
CC F -0.07%
AYI B -0.07%
ZION D -0.07%
BIIB F -0.06%
NDSN C -0.06%
FNB D -0.06%
RHI D -0.06%
TECH C -0.06%
PB B -0.06%
CMA B -0.06%
CR C -0.05%
VIRT B -0.05%
HES D -0.05%
PFG B -0.05%
CRI C -0.05%
HXL F -0.05%
IEX D -0.04%
LEG D -0.04%
NVST D -0.04%
WU D -0.04%
ADTN F -0.03%
PAYC D -0.03%
BBWI F -0.03%
FTRE F -0.03%
IPG C -0.03%
HOG C -0.02%
KSS F -0.01%
ATR B -0.01%
CNA C -0.0%
Compare ETFs