JPSE vs. FNY ETF Comparison

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

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

$48.16

Average Daily Volume

37,816

Number of Holdings ^*

532

* may have additional holdings in another (foreign) market

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

$78.79

Average Daily Volume

16,094

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	FNY
30 Days	2.68%	2.30%
60 Days	2.27%	3.67%
90 Days	9.93%	7.05%
12 Months	20.15%	25.45%

46 Overlapping Holdings

Symbol	Grade	Weight in JPSE	Weight in FNY	Overlap
ACA	C	0.31%	0.45%	0.31%
ACLS	F	0.12%	0.4%	0.12%
AEIS	D	0.23%	0.25%	0.23%
AIT	C	0.32%	0.59%	0.32%
ALKS	C	0.17%	0.31%	0.17%
AMR	F	0.17%	0.21%	0.17%
ANF	D	0.04%	0.55%	0.04%
BCPC	C	0.32%	0.31%	0.31%
BLKB	B	0.1%	0.31%	0.1%
BMI	B	0.32%	0.62%	0.32%
CBT	B	0.31%	0.64%	0.31%
CCOI	C	0.3%	0.18%	0.18%
CNS	B	0.08%	0.18%	0.08%
CRVL	B	0.36%	0.51%	0.36%
CVLT	B	0.24%	0.69%	0.24%
CWST	D	0.32%	0.46%	0.32%
ENSG	C	0.37%	0.88%	0.37%
EPRT	A	0.34%	0.5%	0.34%
EXPO	B	0.12%	0.32%	0.12%
FELE	C	0.28%	0.14%	0.14%
FIZZ	D	0.25%	0.25%	0.25%
FSS	D	0.24%	0.59%	0.24%
GATX	D	0.23%	0.44%	0.23%
HAE	D	0.19%	0.25%	0.19%
HCC	F	0.24%	0.49%	0.24%
HLNE	B	0.23%	0.52%	0.23%
HQY	C	0.22%	0.51%	0.22%
IBP	C	0.26%	0.44%	0.26%
IPAR	D	0.12%	0.14%	0.12%
IRT	B	0.24%	0.47%	0.24%
ITGR	B	0.31%	0.78%	0.31%
KRG	B	0.33%	0.17%	0.17%
KTB	B	0.21%	0.63%	0.21%
LNTH	C	0.37%	0.74%	0.37%
MAC	B	0.29%	0.3%	0.29%
MMSI	B	0.32%	0.48%	0.32%
MOG.A	B	0.12%	0.82%	0.12%
OPCH	C	0.29%	0.16%	0.16%
ORA	C	0.2%	0.3%	0.2%
OTTR	D	0.26%	0.25%	0.25%
RHP	D	0.26%	0.15%	0.15%
SFM	B	0.39%	0.87%	0.39%
SMPL	D	0.25%	0.26%	0.25%
TNET	D	0.2%	0.27%	0.2%
WDFC	B	0.27%	0.16%	0.16%
WTS	C	0.29%	0.15%	0.15%

JPSE Overweight 486 Positions Relative to FNY

Symbol	Grade	Weight
LUMN	C	1.01%
RDFN	C	0.52%
CRS	B	0.42%
NMRK	B	0.4%
SATS	B	0.39%
MHO	B	0.37%
MLI	B	0.37%
SBRA	B	0.37%
AKR	C	0.37%
PFSI	B	0.36%
TMHC	B	0.36%
NHI	A	0.36%
CPRX	B	0.36%
PATK	B	0.35%
UFPT	C	0.35%
JXN	B	0.35%
CTRE	B	0.35%
CNO	B	0.35%
RDN	B	0.34%
UE	B	0.34%
GPI	B	0.34%
LZB	C	0.34%
IIPR	B	0.34%
STC	B	0.34%
TDS	C	0.33%
POR	B	0.33%
CPK	B	0.33%
CORT	B	0.33%
BKH	B	0.33%
VGR	C	0.33%
OGS	B	0.33%
LAUR	B	0.33%
IDCC	B	0.33%
COOP	B	0.33%
IDT	C	0.33%
CALM	B	0.33%
ESNT	B	0.33%
GNW	B	0.32%
AVA	B	0.32%
CNX	A	0.32%
MATX	C	0.32%
BKE	B	0.32%
SKT	B	0.32%
KBH	B	0.32%
HLIT	C	0.31%
NWE	A	0.31%
PRMW	A	0.31%
ESRT	B	0.31%
INVA	B	0.31%
JOE	C	0.31%
SCVL	B	0.31%
BCC	C	0.31%
ACLX	B	0.31%
PLXS	B	0.31%
UFPI	C	0.31%
NJR	B	0.31%
MTH	B	0.31%
STRL	B	0.31%
SLVM	B	0.31%
AROC	C	0.3%
ONB	C	0.3%
SEM	D	0.3%
PRDO	D	0.3%
SIG	C	0.3%
BNL	B	0.3%
FCPT	A	0.3%
SPSC	D	0.3%
SR	B	0.3%
TRNO	C	0.3%
PBH	B	0.3%
NSIT	C	0.3%
LTC	B	0.3%
APAM	C	0.29%
SLG	B	0.29%
AGYS	D	0.29%
ENVA	C	0.29%
ALE	A	0.29%
MC	B	0.29%
FUL	D	0.29%
PECO	B	0.29%
LGND	C	0.29%
CMC	D	0.29%
AVNT	B	0.29%
COLL	B	0.29%
DHT	C	0.28%
ASTH	B	0.28%
PCH	C	0.28%
TGNA	C	0.28%
GEO	F	0.28%
PDM	B	0.28%
FN	D	0.28%
NOVT	D	0.28%
MMS	D	0.28%
UTZ	C	0.27%
EFC	B	0.27%
JJSF	C	0.27%
NMIH	B	0.27%
EPC	F	0.27%
PRGS	C	0.27%
ABCB	B	0.27%
YELP	F	0.26%
STNG	D	0.26%
TPH	C	0.26%
ANDE	D	0.26%
NWN	B	0.26%
ETH	D	0.26%
SHO	D	0.26%
HASI	B	0.26%
LILAK	D	0.26%
TPB	C	0.26%
UBSI	B	0.26%
QTWO	B	0.25%
DEI	B	0.25%
LANC	D	0.25%
OFG	C	0.25%
ENR	F	0.25%
HNI	B	0.25%
IOSP	D	0.25%
MTX	D	0.25%
CXW	F	0.25%
INFN	B	0.25%
TTMI	D	0.24%
TNK	D	0.24%
BHE	C	0.24%
FDP	B	0.24%
CDE	C	0.24%
TILE	B	0.24%
CSWI	B	0.24%
WHD	C	0.24%
GMS	C	0.24%
ROIC	B	0.24%
GRBK	B	0.24%
MGY	C	0.24%
NAVI	C	0.24%
PLAB	F	0.24%
MATV	B	0.23%
HLX	D	0.23%
SWX	C	0.23%
SM	D	0.23%
NPO	C	0.23%
DBRG	D	0.23%
INSW	D	0.23%
EXTR	C	0.23%
AAT	B	0.23%
AMPH	C	0.23%
BDN	B	0.23%
MTRN	D	0.23%
NTB	C	0.23%
AAOI	D	0.23%
CLFD	C	0.23%
ADUS	B	0.23%
ASO	C	0.23%
SXT	C	0.23%
MGEE	B	0.23%
CEIX	D	0.23%
PLUS	B	0.23%
CSTM	D	0.23%
UVV	D	0.22%
CARG	B	0.22%
IMKTA	D	0.22%
HOMB	B	0.22%
EXPI	C	0.22%
CWT	C	0.22%
RLJ	D	0.22%
SMR	D	0.22%
FORM	F	0.22%
SWBI	D	0.22%
WAFD	B	0.22%
LPG	F	0.22%
APLE	D	0.22%
WOR	F	0.22%
ESGR	D	0.22%
RDNT	B	0.22%
KOP	F	0.21%
ARCB	D	0.21%
CHX	D	0.21%
SCS	B	0.21%
DEA	B	0.21%
AX	D	0.21%
SANM	D	0.21%
SXI	C	0.21%
VIAV	D	0.21%
SGRY	C	0.21%
LXP	B	0.21%
MGPI	C	0.21%
JBSS	D	0.21%
HTH	C	0.21%
CRAI	C	0.21%
OPEN	D	0.21%
BDC	B	0.2%
CTS	D	0.2%
APOG	B	0.2%
SCSC	D	0.2%
WK	D	0.2%
KLIC	D	0.2%
DGII	D	0.2%
DRH	C	0.2%
UCTT	F	0.2%
EQC	B	0.2%
SHOO	B	0.2%
BGS	D	0.2%
VLY	C	0.2%
LBRT	D	0.2%
SUPN	C	0.2%
ABM	D	0.19%
SPTN	C	0.19%
ANIP	D	0.19%
DIOD	F	0.19%
DVAX	D	0.19%
LADR	B	0.19%
STRA	D	0.19%
HAYN	D	0.19%
VSH	D	0.19%
NTGR	C	0.19%
GSAT	F	0.19%
QLYS	F	0.19%
SJW	C	0.18%
GEF	D	0.18%
GTY	B	0.18%
CABO	F	0.18%
CNXN	B	0.18%
RYI	F	0.18%
SXC	F	0.18%
WTTR	C	0.18%
CATY	B	0.18%
MTUS	F	0.18%
PBF	F	0.18%
HE	F	0.18%
POWI	F	0.18%
PMT	B	0.18%
XHR	C	0.18%
KWR	D	0.18%
OEC	F	0.18%
AEO	D	0.18%
COHU	F	0.18%
ABR	B	0.18%
EIG	B	0.17%
WGO	D	0.17%
MED	F	0.17%
TROX	F	0.17%
ANET	B	0.17%
GFF	C	0.17%
URBN	D	0.17%
CNMD	D	0.17%
CRC	C	0.17%
MUR	D	0.17%
ACRE	C	0.17%
IBOC	C	0.17%
WMK	C	0.17%
USPH	D	0.17%
ATEN	C	0.16%
GPOR	C	0.16%
ASC	D	0.16%
NBTB	D	0.16%
HVT	D	0.16%
ALEX	B	0.16%
COMM	B	0.16%
RGR	F	0.16%
UEC	F	0.16%
ATKR	F	0.16%
FBP	C	0.16%
AZZ	C	0.16%
NWBI	C	0.16%
CALX	D	0.16%
PEB	D	0.16%
SKYW	C	0.16%
HOPE	B	0.16%
ASGN	D	0.16%
ARI	F	0.16%
FUBO	D	0.16%
CENTA	D	0.16%
ARCH	F	0.16%
SHEN	F	0.16%
SCL	D	0.16%
VITL	D	0.15%
MGRC	F	0.15%
CLW	F	0.15%
HWC	D	0.15%
NTCT	D	0.15%
UNFI	C	0.15%
GOGO	F	0.15%
RMBS	F	0.15%
SFNC	B	0.15%
KFY	B	0.15%
HI	F	0.15%
ARCT	F	0.15%
LCII	C	0.15%
KLG	C	0.15%
AWR	B	0.15%
CMRE	D	0.15%
LXU	D	0.15%
ECVT	F	0.14%
RYAM	B	0.14%
CSGS	C	0.14%
CENX	D	0.14%
ACT	A	0.14%
AGM	D	0.14%
REX	D	0.14%
FULT	C	0.14%
MLKN	D	0.14%
BLMN	F	0.14%
WSR	D	0.14%
KALU	F	0.14%
CRK	D	0.14%
PRG	B	0.13%
RC	D	0.13%
HLF	F	0.13%
VCTR	B	0.13%
HOV	C	0.13%
WSBC	D	0.13%
OCFC	B	0.13%
IGT	D	0.13%
ODP	F	0.13%
CVI	F	0.13%
PARR	F	0.13%
DX	A	0.13%
OMI	D	0.13%
NGVT	F	0.13%
CCS	B	0.13%
OXM	D	0.12%
EGHT	F	0.12%
BZH	B	0.12%
RWT	B	0.12%
PTEN	F	0.12%
PDCO	F	0.12%
HRMY	B	0.12%
IVT	B	0.12%
AIN	D	0.12%
NSP	D	0.12%
ENS	C	0.12%
RNST	D	0.12%
NOG	D	0.12%
GNK	D	0.11%
CNSL	A	0.11%
ABG	F	0.11%
ASIX	C	0.11%
EE	B	0.11%
AUB	C	0.11%
ZEUS	F	0.11%
SSTK	F	0.11%
THS	C	0.11%
EVTC	D	0.11%
ACCO	C	0.11%
ALRM	F	0.11%
XRX	F	0.11%
FFBC	C	0.11%
PRFT	A	0.1%
SVC	F	0.1%
SD	D	0.1%
PGRE	C	0.1%
SLP	F	0.1%
OSUR	F	0.1%
RDUS	D	0.1%
USNA	F	0.1%
PBI	C	0.1%
OMCL	C	0.1%
WNC	F	0.1%
PNTG	B	0.1%
MYGN	B	0.1%
UMBF	B	0.1%
GIII	C	0.1%
HWKN	B	0.09%
THRM	D	0.09%
NEO	C	0.09%
FLGT	D	0.09%
SNEX	C	0.09%
BSIG	B	0.09%
VREX	F	0.09%
MSEX	C	0.09%
CSTL	C	0.09%
HPP	D	0.09%
INN	C	0.09%
TRMK	C	0.08%
BRY	F	0.08%
SAFT	C	0.08%
CMCO	F	0.08%
AVNW	F	0.08%
MOV	F	0.08%
CASH	B	0.08%
BXC	D	0.08%
IPI	C	0.08%
BANF	B	0.08%
UNIT	C	0.08%
DFIN	B	0.08%
ICHR	F	0.08%
AVNS	B	0.07%
DOLE	A	0.07%
PSMT	B	0.07%
SRCE	C	0.07%
TRST	C	0.07%
AHCO	B	0.07%
CWK	B	0.07%
FCF	C	0.07%
DORM	B	0.07%
EAF	D	0.07%
HAIN	D	0.07%
VRTS	D	0.07%
FLNG	C	0.07%
ZUMZ	D	0.07%
NHC	D	0.07%
FRME	C	0.06%
CARS	D	0.06%
CHEF	C	0.06%
AMWD	C	0.06%
BUSE	C	0.06%
CHCO	B	0.06%
CWCO	F	0.06%
DNOW	D	0.06%
HSII	C	0.06%
HUBG	C	0.06%
HCSG	C	0.05%
MWA	C	0.05%
WOW	D	0.05%
SCHL	D	0.05%
CCRN	F	0.05%
B	D	0.05%
NPK	C	0.05%
NX	D	0.05%
TH	D	0.05%
CHCT	F	0.05%
KRO	D	0.05%
METC	F	0.05%
ZYXI	F	0.05%
RBCAA	B	0.05%
TK	C	0.05%
CTBI	B	0.05%
FWRD	C	0.05%
NAT	D	0.05%
MEI	F	0.05%
STAA	F	0.04%
HMN	C	0.04%
MYE	D	0.04%
GRWG	F	0.04%
RES	D	0.04%
KREF	B	0.04%
GTN	D	0.04%
NUS	F	0.04%
SYNA	F	0.04%
BXMT	C	0.04%
MRC	D	0.04%
MITK	F	0.04%
VRNT	F	0.04%
EGY	D	0.04%
AMPS	F	0.03%
CSV	B	0.03%
MXL	F	0.03%
PLL	F	0.03%
OSPN	B	0.03%
IRWD	F	0.03%
THFF	B	0.03%
LWLG	F	0.03%
VNDA	D	0.03%
AIV	B	0.03%
CWH	C	0.03%
TRTX	C	0.03%
LFMD	F	0.03%
CAL	F	0.03%
NATR	F	0.03%
CCSI	C	0.02%
BOOM	D	0.02%
PCRX	F	0.02%
CIX	C	0.02%
GIC	D	0.02%
SIGI	C	0.02%
RGP	F	0.02%
ANIK	D	0.02%
TG	B	0.02%
DXPE	C	0.02%
MMI	C	0.02%
SRDX	D	0.02%
NNI	B	0.02%
TRS	D	0.02%
BH	D	0.01%
CCBG	B	0.01%
NR	F	0.01%
CHUY	B	0.01%
STHO	C	0.01%
TNC	D	0.01%
TBI	F	0.01%
ECPG	C	0.01%
UNF	B	0.01%
HL	C	0.01%
AVD	F	0.01%
AOSL	D	0.01%
RBBN	D	0.0%
BRKL	C	0.0%

JPSE Underweight 170 Positions Relative to FNY

Symbol	Grade	Weight
APP	B	-0.91%
COKE	C	-0.84%
HALO	B	-0.83%
HRB	C	-0.83%
PSN	B	-0.83%
NTRA	B	-0.82%
ALSN	B	-0.81%
DVA	B	-0.81%
MUSA	C	-0.81%
FIX	B	-0.8%
CW	B	-0.8%
ATI	C	-0.8%
TTEK	C	-0.8%
INSM	D	-0.79%
MOD	C	-0.79%
FRPT	B	-0.78%
CVNA	B	-0.78%
POST	C	-0.78%
CLH	B	-0.76%
EME	B	-0.76%
BCO	B	-0.75%
LNW	B	-0.75%
AVAV	D	-0.73%
BFAM	C	-0.73%
TOL	B	-0.72%
IBKR	B	-0.72%
TOST	B	-0.72%
OLLI	C	-0.71%
CASY	D	-0.71%
GWRE	A	-0.7%
SFBS	B	-0.69%
HOOD	C	-0.68%
H	C	-0.68%
WWD	D	-0.68%
KNF	B	-0.67%
WING	B	-0.67%
TXRH	D	-0.67%
ARMK	B	-0.64%
AWI	B	-0.63%
RYAN	C	-0.63%
TW	A	-0.63%
PEGA	C	-0.63%
ATR	B	-0.62%
TPL	C	-0.62%
KD	D	-0.62%
TKO	B	-0.61%
GKOS	D	-0.61%
PRI	B	-0.61%
AAON	B	-0.61%
MEDP	D	-0.6%
NYT	C	-0.59%
ITT	C	-0.59%
BWXT	D	-0.59%
LOPE	D	-0.58%
XPO	D	-0.58%
FCN	C	-0.58%
AM	B	-0.57%
SRPT	F	-0.57%
RL	B	-0.57%
CHDN	C	-0.57%
WSM	C	-0.55%
WFRD	F	-0.53%
APG	D	-0.52%
MTSI	D	-0.52%
APPF	D	-0.52%
OHI	A	-0.51%
EXEL	B	-0.5%
ONTO	F	-0.5%
INGR	A	-0.5%
AXSM	C	-0.49%
SMAR	B	-0.49%
EXLS	C	-0.49%
HAS	B	-0.49%
PLNT	A	-0.48%
FOUR	C	-0.47%
DUOL	B	-0.47%
MKSI	F	-0.47%
VRNS	C	-0.47%
LAMR	A	-0.46%
RLI	B	-0.46%
KAI	C	-0.46%
RVMD	C	-0.46%
MORN	C	-0.45%
BPMC	D	-0.45%
CFR	C	-0.45%
STWD	A	-0.45%
BRBR	B	-0.44%
ESAB	C	-0.44%
VRRM	D	-0.43%
AXTA	C	-0.43%
NCLH	C	-0.43%
GOLF	F	-0.43%
DCI	D	-0.42%
TDW	F	-0.42%
OLED	C	-0.41%
OWL	C	-0.41%
EEFT	D	-0.4%
ELF	F	-0.39%
IOT	A	-0.39%
AFRM	C	-0.39%
MSA	C	-0.39%
ALTR	C	-0.38%
WYNN	D	-0.37%
GNTX	F	-0.37%
IONS	F	-0.37%
ESTC	F	-0.37%
EXP	B	-0.35%
PR	D	-0.35%
CNM	F	-0.35%
ADC	C	-0.35%
KNSL	C	-0.34%
FFIV	A	-0.34%
PFGC	B	-0.32%
ZWS	B	-0.32%
CPT	B	-0.32%
GPK	B	-0.32%
SOFI	C	-0.32%
UDR	B	-0.32%
MSGS	B	-0.31%
ITCI	D	-0.31%
S	C	-0.3%
HRI	C	-0.29%
AZEK	C	-0.29%
CHH	C	-0.29%
AOS	C	-0.28%
WMG	D	-0.27%
MSTR	D	-0.27%
BLD	D	-0.27%
WMS	D	-0.26%
SAM	F	-0.25%
LYFT	D	-0.24%
INFA	D	-0.24%
VNT	D	-0.24%
EVH	C	-0.23%
MARA	F	-0.23%
SHC	B	-0.2%
IRTC	F	-0.2%
CFLT	F	-0.19%
BOX	B	-0.18%
ALLE	B	-0.17%
BRX	B	-0.17%
CUBE	B	-0.17%
REG	C	-0.17%
EGP	B	-0.16%
WEX	C	-0.16%
RGLD	B	-0.16%
NNN	B	-0.16%
EPR	B	-0.16%
DOC	C	-0.16%
CELH	F	-0.16%
TECH	C	-0.15%
AES	C	-0.15%
SSD	C	-0.15%
TPX	C	-0.15%
WSC	D	-0.15%
CHE	C	-0.15%
DOCU	C	-0.15%
JKHY	B	-0.15%
RBC	C	-0.15%
NEU	D	-0.15%
HXL	F	-0.14%
YETI	D	-0.14%
WEN	C	-0.14%
SAIA	D	-0.13%
TENB	D	-0.13%
NCNO	D	-0.13%
PGNY	F	-0.12%
PCOR	F	-0.12%
ALGM	F	-0.11%
CIVI	F	-0.11%