FYT vs. JPSE ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$58.66

Average Daily Volume

10,665

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.39

Average Daily Volume

33,513

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	FYT	JPSE
30 Days	7.02%	5.92%
60 Days	5.29%	5.89%
90 Days	4.45%	6.96%
12 Months	23.16%	28.45%

138 Overlapping Holdings

Symbol	Grade	Weight in FYT	Weight in JPSE	Overlap
ABM	B	0.26%	0.21%	0.21%
AIN	C	0.11%	0.12%	0.11%
ALEX	B	0.24%	0.15%	0.15%
AMWD	C	0.51%	0.06%	0.06%
ANDE	D	0.46%	0.25%	0.25%
APLE	B	0.64%	0.23%	0.23%
ARCB	C	0.37%	0.21%	0.21%
ARI	C	0.24%	0.1%	0.1%
AVA	A	0.59%	0.28%	0.28%
AVNS	F	0.19%	0.05%	0.05%
BHE	C	0.26%	0.26%	0.26%
BKE	B	0.4%	0.32%	0.32%
BLMN	F	0.1%	0.1%	0.1%
BNL	D	0.44%	0.26%	0.26%
BTU	B	0.62%	0.24%	0.24%
BUSE	B	0.37%	0.06%	0.06%
CABO	B	0.71%	0.23%	0.23%
CAL	F	0.56%	0.03%	0.03%
CASH	B	0.44%	0.09%	0.09%
CATY	B	0.43%	0.21%	0.21%
CCS	D	0.52%	0.11%	0.11%
CENTA	C	0.49%	0.15%	0.15%
CMCO	C	0.51%	0.09%	0.09%
CNMD	C	0.12%	0.15%	0.12%
CNXN	C	0.11%	0.17%	0.11%
CRK	B	0.43%	0.21%	0.21%
CSGS	B	0.27%	0.15%	0.15%
CVI	F	0.5%	0.11%	0.11%
CXW	C	1.03%	0.39%	0.39%
DBRG	F	0.54%	0.2%	0.2%
DEA	D	0.23%	0.17%	0.17%
DEI	B	0.13%	0.25%	0.13%
DFIN	D	0.23%	0.07%	0.07%
DNOW	B	0.69%	0.17%	0.17%
DRH	B	0.51%	0.2%	0.2%
ECVT	C	0.72%	0.23%	0.23%
EIG	B	0.68%	0.17%	0.17%
EPC	F	0.59%	0.24%	0.24%
EQC	B	0.49%	0.19%	0.19%
EVTC	B	0.12%	0.12%	0.12%
FCF	B	0.39%	0.08%	0.08%
FDP	B	0.14%	0.26%	0.14%
FFBC	B	0.56%	0.13%	0.13%
FRME	B	0.42%	0.07%	0.07%
FULT	A	0.42%	0.17%	0.17%
GEF	A	0.66%	0.18%	0.18%
GEO	B	0.5%	0.55%	0.5%
GIC	D	0.1%	0.02%	0.02%
GIII	D	0.62%	0.07%	0.07%
GNW	A	0.13%	0.2%	0.13%
GOGO	C	0.27%	0.15%	0.15%
GPOR	B	0.65%	0.22%	0.22%
GRBK	D	0.3%	0.21%	0.21%
HLF	C	0.26%	0.19%	0.19%
HMN	B	0.29%	0.04%	0.04%
HOPE	C	0.39%	0.17%	0.17%
HOV	D	0.51%	0.1%	0.1%
HTH	C	0.25%	0.13%	0.13%
HUBG	A	0.39%	0.07%	0.07%
IMKTA	C	0.59%	0.19%	0.19%
INVA	D	0.61%	0.27%	0.27%
IOSP	C	0.26%	0.27%	0.26%
IVT	A	0.13%	0.12%	0.12%
KALU	C	0.4%	0.22%	0.22%
KLG	B	0.36%	0.18%	0.18%
KWR	C	0.24%	0.19%	0.19%
LADR	B	0.49%	0.17%	0.17%
LAUR	A	0.4%	0.35%	0.35%
LCII	C	0.23%	0.14%	0.14%
LILAK	D	0.33%	0.17%	0.17%
LXP	D	0.11%	0.18%	0.11%
LZB	B	0.49%	0.29%	0.29%
MGPI	F	0.15%	0.11%	0.11%
MLKN	F	0.47%	0.13%	0.13%
MRC	B	0.52%	0.1%	0.1%
MSEX	C	0.12%	0.09%	0.09%
MTRN	C	0.13%	0.26%	0.13%
MTX	B	0.26%	0.27%	0.26%
NAVI	F	0.48%	0.16%	0.16%
NBTB	B	0.13%	0.17%	0.13%
NMRK	C	0.12%	0.3%	0.12%
NWBI	B	0.27%	0.17%	0.17%
NWE	B	0.47%	0.28%	0.28%
NWN	A	0.49%	0.25%	0.25%
NX	C	0.39%	0.05%	0.05%
ODP	F	0.21%	0.0%	0.0%
OEC	C	0.47%	0.2%	0.2%
OFG	B	0.24%	0.23%	0.23%
OMI	F	0.28%	0.1%	0.1%
OXM	F	0.11%	0.1%	0.1%
PARR	F	0.61%	0.13%	0.13%
PATK	C	0.22%	0.29%	0.22%
PBH	A	0.28%	0.31%	0.28%
PDCO	F	0.44%	0.04%	0.04%
PEB	D	0.33%	0.15%	0.15%
PGRE	F	0.12%	0.09%	0.09%
PHIN	A	0.55%	0.09%	0.09%
PLAB	C	0.61%	0.27%	0.27%
PLUS	F	0.1%	0.21%	0.1%
PRDO	B	0.58%	0.35%	0.35%
PRG	C	0.48%	0.12%	0.12%
PSMT	D	0.23%	0.07%	0.07%
RC	D	0.11%	0.03%	0.03%
RES	D	0.57%	0.09%	0.09%
RLJ	C	0.64%	0.22%	0.22%
RNST	B	0.41%	0.14%	0.14%
ROIC	A	0.13%	0.25%	0.13%
SAFT	B	0.12%	0.08%	0.08%
SCL	C	0.24%	0.19%	0.19%
SCSC	C	0.5%	0.21%	0.21%
SCVL	F	0.3%	0.24%	0.24%
SFNC	C	0.41%	0.14%	0.14%
SHEN	F	0.23%	0.13%	0.13%
SHO	D	0.6%	0.25%	0.25%
SHOO	F	0.11%	0.19%	0.11%
SJW	F	0.33%	0.15%	0.15%
SNEX	B	0.29%	0.11%	0.11%
SRCE	B	0.39%	0.07%	0.07%
SSTK	F	0.32%	0.1%	0.1%
STC	B	0.12%	0.28%	0.12%
SYNA	C	0.24%	0.05%	0.05%
TDS	B	0.64%	0.38%	0.38%
TGNA	B	0.7%	0.32%	0.32%
THRM	F	0.23%	0.07%	0.07%
TRMK	C	0.59%	0.09%	0.09%
TTMI	C	0.32%	0.31%	0.31%
UNF	B	0.36%	0.01%	0.01%
UPBD	B	0.12%	0.18%	0.12%
UVV	B	0.61%	0.22%	0.22%
VRTS	B	0.41%	0.02%	0.02%
VSH	F	0.52%	0.16%	0.16%
WAFD	B	0.26%	0.21%	0.21%
WGO	C	0.38%	0.17%	0.17%
WKC	C	0.55%	0.19%	0.19%
WMK	C	0.53%	0.16%	0.16%
WSBC	B	0.43%	0.14%	0.14%
XHR	B	0.37%	0.19%	0.19%
XRX	F	0.39%	0.09%	0.09%

FYT Overweight 118 Positions Relative to JPSE

Symbol	Grade	Weight
RIOT	C	0.98%
BMBL	C	0.79%
GBX	A	0.79%
HTZ	C	0.76%
BFH	C	0.73%
JBT	B	0.73%
CTOS	B	0.72%
CUBI	B	0.72%
VTLE	C	0.71%
TALO	C	0.69%
ULH	C	0.69%
PINC	B	0.69%
KMT	B	0.68%
HELE	C	0.65%
PK	C	0.64%
GT	C	0.64%
IART	C	0.63%
REZI	A	0.62%
VAC	C	0.62%
WS	C	0.62%
KOS	D	0.62%
CRGY	B	0.62%
SPNT	B	0.62%
VC	F	0.59%
INDB	B	0.59%
PEBO	B	0.58%
ZD	B	0.58%
BY	B	0.57%
GHC	B	0.56%
FOR	F	0.56%
USM	B	0.55%
EBC	B	0.55%
KSS	F	0.54%
SAH	C	0.54%
SEB	F	0.52%
GES	F	0.51%
SBH	C	0.5%
VSCO	C	0.5%
BV	C	0.49%
ABR	C	0.47%
CVBF	A	0.46%
VSTS	C	0.46%
HIW	C	0.46%
SASR	B	0.44%
PLYA	B	0.44%
ADNT	F	0.44%
BANR	B	0.44%
PFBC	B	0.42%
WSFS	B	0.41%
HY	D	0.41%
EFSC	B	0.41%
BKU	A	0.4%
TCBK	C	0.4%
VBTX	B	0.4%
SNDR	B	0.39%
ALG	B	0.39%
DAN	D	0.39%
FIBK	B	0.39%
MCRI	A	0.38%
PTVE	B	0.38%
MODG	F	0.37%
WERN	C	0.37%
IPGP	D	0.36%
MRTN	D	0.35%
SPB	C	0.35%
VSAT	F	0.32%
LGIH	F	0.32%
LC	A	0.32%
CAR	C	0.3%
ASB	B	0.3%
NIC	B	0.29%
FHB	B	0.29%
CRI	F	0.29%
AMN	F	0.28%
FHI	B	0.28%
KAR	B	0.28%
DFH	D	0.28%
SBCF	B	0.27%
FBNC	B	0.27%
ENOV	C	0.26%
TOWN	B	0.26%
STBA	B	0.25%
DK	C	0.25%
ROCK	C	0.25%
GO	C	0.25%
CXT	C	0.24%
LNN	B	0.24%
YETI	D	0.23%
ROG	D	0.22%
FOXF	F	0.19%
MYRG	B	0.18%
UPWK	B	0.17%
MCW	C	0.15%
TCBI	C	0.15%
BHF	C	0.14%
BHLB	B	0.14%
PFS	B	0.14%
CBU	B	0.14%
FBK	C	0.14%
XPEL	B	0.13%
HLIO	B	0.13%
CVCO	A	0.13%
PPBI	C	0.13%
SAM	C	0.13%
NVEE	F	0.12%
KFRC	D	0.12%
NNI	D	0.12%
OI	C	0.12%
AIR	B	0.12%
HAYW	B	0.12%
JBGS	F	0.11%
CWEN	C	0.11%
MSGE	F	0.11%
CMTG	F	0.11%
SHLS	F	0.11%
CC	C	0.11%
GPRE	F	0.1%
OLPX	D	0.09%

FYT Underweight 391 Positions Relative to JPSE

Symbol	Grade	Weight
SMR	B	-0.67%
STRL	A	-0.46%
CORT	B	-0.43%
SFM	A	-0.41%
CNX	A	-0.4%
IDCC	B	-0.39%
IDT	B	-0.39%
MLI	B	-0.39%
AIT	B	-0.39%
LUMN	C	-0.39%
TPB	B	-0.38%
CALM	A	-0.38%
CRS	B	-0.38%
ENVA	B	-0.36%
UEC	B	-0.36%
PLXS	B	-0.36%
KTB	B	-0.35%
AROC	A	-0.35%
JXN	C	-0.35%
ACA	A	-0.35%
CMC	B	-0.34%
CENX	B	-0.34%
MATX	C	-0.34%
CRVL	B	-0.33%
CNO	B	-0.33%
AGYS	A	-0.33%
SKYW	C	-0.33%
MAC	B	-0.33%
ACLX	C	-0.32%
HCC	B	-0.32%
CEIX	A	-0.32%
SLVM	B	-0.32%
BCC	B	-0.32%
SKT	A	-0.32%
UFPI	C	-0.32%
ONB	C	-0.32%
CSWI	B	-0.32%
FELE	B	-0.31%
TMHC	C	-0.31%
FN	C	-0.31%
COOP	B	-0.31%
CBT	D	-0.31%
QTWO	A	-0.31%
MC	C	-0.31%
TILE	B	-0.31%
UE	B	-0.31%
OGS	A	-0.31%
AKR	B	-0.31%
SIG	B	-0.31%
BMI	B	-0.31%
SLG	B	-0.31%
AVNT	B	-0.31%
GPI	B	-0.31%
CPRX	C	-0.3%
KRG	B	-0.3%
BKH	A	-0.3%
BCPC	B	-0.3%
UBSI	B	-0.3%
ABCB	B	-0.3%
WTS	B	-0.3%
ANET	C	-0.3%
LGND	C	-0.3%
MMSI	A	-0.3%
SEM	B	-0.3%
CPK	A	-0.3%
CTRE	C	-0.29%
LTC	B	-0.29%
CDP	C	-0.29%
HQY	A	-0.29%
SR	A	-0.29%
CVLT	B	-0.29%
PRGS	A	-0.29%
CCOI	B	-0.29%
ESRT	C	-0.29%
SATS	D	-0.29%
ITGR	B	-0.29%
NJR	A	-0.29%
EPRT	B	-0.29%
SBRA	C	-0.29%
CWST	A	-0.29%
AEIS	C	-0.28%
ENSG	C	-0.28%
MHO	D	-0.28%
SM	B	-0.28%
NOVT	D	-0.28%
WDFC	B	-0.28%
ALE	A	-0.28%
ENR	B	-0.28%
SXC	A	-0.28%
RHP	B	-0.28%
HLNE	B	-0.28%
WHD	B	-0.28%
MGY	A	-0.28%
FSS	B	-0.27%
OTTR	C	-0.27%
PFSI	C	-0.27%
SPSC	D	-0.27%
AX	B	-0.27%
GMS	B	-0.27%
PECO	A	-0.27%
KBH	D	-0.27%
POR	C	-0.27%
RDN	D	-0.27%
SWX	B	-0.26%
HLX	B	-0.26%
FCPT	C	-0.26%
GATX	A	-0.26%
GSAT	C	-0.26%
ARCH	B	-0.26%
CARG	B	-0.26%
HNI	B	-0.26%
NPO	A	-0.26%
RDNT	B	-0.26%
NHI	D	-0.26%
FUL	F	-0.26%
MTH	D	-0.26%
TRNO	F	-0.25%
PDM	D	-0.25%
SMPL	B	-0.25%
HLIT	D	-0.25%
MMS	F	-0.25%
VIAV	C	-0.25%
INFN	D	-0.25%
SXI	B	-0.25%
EXTR	C	-0.25%
JJSF	C	-0.25%
RYI	C	-0.25%
ESNT	F	-0.25%
YELP	C	-0.25%
MGEE	B	-0.25%
DHT	F	-0.25%
TPH	D	-0.24%
CRAI	C	-0.24%
FIZZ	C	-0.24%
APOG	C	-0.24%
WK	B	-0.24%
NGVT	B	-0.24%
IRT	A	-0.24%
UFPT	C	-0.24%
PCH	F	-0.24%
KLIC	B	-0.24%
HOMB	A	-0.24%
IIPR	D	-0.24%
SANM	B	-0.24%
WTTR	A	-0.24%
JOE	F	-0.24%
IBP	D	-0.24%
BDC	C	-0.23%
CHX	C	-0.23%
EFC	C	-0.23%
SWBI	C	-0.23%
AMR	C	-0.23%
NMIH	C	-0.23%
CDE	C	-0.23%
DGII	C	-0.23%
SXT	C	-0.23%
ETD	C	-0.23%
ESGR	B	-0.22%
UTZ	D	-0.22%
COLL	F	-0.22%
UCTT	D	-0.22%
SUPN	C	-0.22%
NTB	B	-0.22%
LANC	C	-0.22%
CTS	C	-0.22%
AAT	B	-0.22%
ORA	B	-0.21%
ADUS	D	-0.21%
HAE	C	-0.21%
AMPH	F	-0.21%
PI	D	-0.21%
LNTH	D	-0.21%
NSIT	F	-0.21%
RMBS	B	-0.21%
BDN	C	-0.21%
QLYS	B	-0.21%
KOP	C	-0.21%
HL	D	-0.2%
SCS	C	-0.2%
HWKN	B	-0.2%
AWR	B	-0.2%
POWI	F	-0.2%
IBOC	B	-0.2%
NTGR	B	-0.2%
STNG	F	-0.2%
CRC	A	-0.2%
FORM	D	-0.2%
LBRT	D	-0.19%
INSW	F	-0.19%
STRA	C	-0.19%
GFF	A	-0.19%
UNFI	A	-0.19%
ASTH	F	-0.19%
REX	D	-0.19%
COHU	C	-0.19%
CWT	C	-0.19%
HASI	D	-0.19%
WOR	F	-0.19%
KNTK	A	-0.18%
ATEN	A	-0.18%
ASO	F	-0.18%
EAF	C	-0.18%
HAYN	A	-0.18%
LXU	B	-0.18%
MUR	D	-0.18%
OPCH	D	-0.18%
HE	C	-0.18%
TNET	F	-0.18%
AZZ	A	-0.18%
VITL	D	-0.18%
DVAX	C	-0.18%
APAM	B	-0.17%
TROX	D	-0.17%
LPG	F	-0.17%
OUT	A	-0.17%
AEO	F	-0.17%
ALKS	C	-0.17%
ATKR	D	-0.17%
EGHT	B	-0.17%
HWC	B	-0.17%
MTUS	C	-0.17%
ANIP	F	-0.17%
DIOD	D	-0.17%
JBSS	F	-0.17%
AMSC	B	-0.17%
PBF	D	-0.17%
USPH	B	-0.17%
URBN	C	-0.17%
VCTR	B	-0.16%
CSTM	F	-0.16%
DOLE	D	-0.16%
RYAM	C	-0.16%
KFY	B	-0.16%
MED	D	-0.16%
NOG	B	-0.16%
NTCT	C	-0.16%
PMT	C	-0.16%
GTY	A	-0.16%
FBP	C	-0.16%
CMRE	C	-0.16%
MGRC	B	-0.16%
MATV	D	-0.15%
WSR	A	-0.15%
THS	D	-0.15%
SGRY	F	-0.15%
ACRE	B	-0.15%
CLW	F	-0.15%
CLFD	F	-0.15%
ASGN	F	-0.15%
EE	A	-0.15%
RGR	F	-0.14%
RDFN	D	-0.14%
SPTN	D	-0.14%
MOG.A	B	-0.14%
YOU	D	-0.14%
AUB	B	-0.13%
FUBO	D	-0.13%
ALRM	C	-0.13%
ABG	C	-0.13%
CHEF	A	-0.13%
CALX	D	-0.13%
BGS	F	-0.13%
METC	C	-0.13%
PTEN	C	-0.13%
HVT	D	-0.13%
ASIX	B	-0.13%
INN	D	-0.12%
ACCO	C	-0.12%
UMBF	B	-0.12%
ZEUS	C	-0.12%
ENS	F	-0.12%
ACT	C	-0.12%
IPAR	B	-0.12%
PBI	B	-0.11%
BZH	C	-0.11%
ASC	F	-0.11%
WT	A	-0.11%
VREX	B	-0.11%
COMM	D	-0.11%
IGT	F	-0.11%
EXPO	D	-0.11%
EXPI	D	-0.11%
CNSL	C	-0.1%
OMCL	C	-0.1%
SD	D	-0.1%
HRMY	D	-0.1%
RDUS	B	-0.1%
BXC	B	-0.1%
BLKB	B	-0.1%
USNA	C	-0.1%
HAIN	D	-0.1%
OCFC	B	-0.1%
NSP	F	-0.1%
GNK	D	-0.1%
NUS	D	-0.09%
IPI	C	-0.09%
ICHR	C	-0.09%
EGY	D	-0.09%
AGM	B	-0.09%
ACLS	F	-0.09%
PNTG	D	-0.09%
MOV	D	-0.09%
WNC	C	-0.09%
HSII	B	-0.08%
PRM	C	-0.08%
CSTL	D	-0.08%
OSUR	F	-0.08%
SLP	D	-0.08%
CNS	B	-0.08%
RUN	F	-0.08%
DORM	B	-0.08%
CHCO	B	-0.07%
UNIT	B	-0.07%
BSIG	A	-0.07%
FLNG	C	-0.07%
NHC	C	-0.07%
ARCT	F	-0.07%
TRST	B	-0.07%
CWK	C	-0.07%
NEO	C	-0.07%
CARS	C	-0.06%
AHCO	F	-0.06%
CHCT	C	-0.06%
RBCAA	B	-0.06%
MWA	B	-0.06%
ZUMZ	B	-0.06%
B	A	-0.06%
USAP	B	-0.06%
HI	C	-0.06%
CTBI	B	-0.06%
FLGT	F	-0.06%
SWI	C	-0.06%
RWT	D	-0.06%
CWCO	C	-0.06%
BRY	F	-0.06%
MITK	C	-0.05%
NAT	F	-0.05%
HCSG	C	-0.05%
ZYXI	D	-0.05%
MEI	F	-0.05%
NPK	B	-0.05%
ANF	F	-0.05%
KRO	C	-0.05%
SVC	F	-0.05%
PLL	C	-0.05%
AVNW	F	-0.05%
MYGN	F	-0.05%
CCRN	F	-0.04%
SCHL	F	-0.04%
BANF	B	-0.04%
GTN	F	-0.04%
TH	C	-0.04%
NATR	C	-0.04%
WOW	C	-0.04%
NR	B	-0.04%
VRNT	C	-0.04%
ATEX	F	-0.04%
IRWD	F	-0.03%
AIV	C	-0.03%
OSPN	A	-0.03%
VNDA	C	-0.03%
MXL	C	-0.03%
CWH	B	-0.03%
THFF	B	-0.03%
STAA	F	-0.03%
DXPE	C	-0.03%
MYE	F	-0.03%
LFMD	D	-0.03%
CSV	B	-0.03%
GRWG	D	-0.03%
RGP	F	-0.02%
CCSI	C	-0.02%
LWLG	D	-0.02%
TG	D	-0.02%
MMI	C	-0.02%
SRDX	B	-0.02%
CIX	D	-0.02%
AVD	C	-0.02%
TRS	B	-0.02%
AAOI	B	-0.02%
PCRX	C	-0.02%
HPP	F	-0.01%
TRTX	C	-0.01%
TBI	F	-0.01%
BH	B	-0.01%
TNC	D	-0.01%
BOOM	F	-0.01%
AOSL	C	-0.01%
ANIK	D	-0.01%
RBBN	C	-0.0%
STHO	F	-0.0%