JPSE vs. FYT ETF Comparison

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

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

$50.87

Average Daily Volume

33,516

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

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

$59.55

Average Daily Volume

10,617

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	FYT
30 Days	7.82%	9.77%
60 Days	6.81%	7.74%
90 Days	7.98%	6.59%
12 Months	29.68%	25.70%

138 Overlapping Holdings

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

JPSE Overweight 391 Positions Relative to FYT

Symbol	Grade	Weight
SMR	B	0.67%
STRL	B	0.46%
CORT	B	0.43%
SFM	A	0.41%
CNX	A	0.4%
IDCC	A	0.39%
IDT	B	0.39%
MLI	C	0.39%
AIT	A	0.39%
LUMN	C	0.39%
TPB	B	0.38%
CALM	A	0.38%
CRS	A	0.38%
ENVA	B	0.36%
UEC	B	0.36%
PLXS	B	0.36%
KTB	B	0.35%
AROC	B	0.35%
JXN	C	0.35%
ACA	A	0.35%
CMC	B	0.34%
CENX	B	0.34%
MATX	C	0.34%
CRVL	A	0.33%
CNO	A	0.33%
AGYS	A	0.33%
SKYW	B	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	B	0.32%
UFPI	B	0.32%
ONB	B	0.32%
CSWI	A	0.32%
FELE	B	0.31%
TMHC	B	0.31%
FN	D	0.31%
COOP	B	0.31%
CBT	C	0.31%
QTWO	A	0.31%
MC	C	0.31%
TILE	B	0.31%
UE	C	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	A	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	B	0.3%
MMSI	B	0.3%
SEM	B	0.3%
CPK	A	0.3%
CTRE	D	0.29%
LTC	B	0.29%
CDP	C	0.29%
HQY	B	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	B	0.28%
ENSG	D	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	D	0.27%
SPSC	C	0.27%
AX	A	0.27%
GMS	B	0.27%
PECO	A	0.27%
KBH	D	0.27%
POR	C	0.27%
RDN	C	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	C	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	B	0.25%
INFN	C	0.25%
SXI	B	0.25%
EXTR	B	0.25%
JJSF	B	0.25%
RYI	C	0.25%
ESNT	D	0.25%
YELP	C	0.25%
MGEE	C	0.25%
DHT	F	0.25%
TPH	D	0.24%
CRAI	B	0.24%
FIZZ	C	0.24%
APOG	B	0.24%
WK	B	0.24%
NGVT	B	0.24%
IRT	A	0.24%
UFPT	B	0.24%
PCH	D	0.24%
KLIC	B	0.24%
HOMB	A	0.24%
IIPR	D	0.24%
SANM	B	0.24%
WTTR	B	0.24%
JOE	F	0.24%
IBP	D	0.24%
BDC	B	0.23%
CHX	C	0.23%
EFC	C	0.23%
SWBI	C	0.23%
AMR	C	0.23%
NMIH	D	0.23%
CDE	D	0.23%
DGII	B	0.23%
SXT	B	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	D	0.21%
PI	D	0.21%
LNTH	D	0.21%
NSIT	F	0.21%
RMBS	C	0.21%
BDN	C	0.21%
QLYS	C	0.21%
KOP	C	0.21%
HL	D	0.2%
SCS	C	0.2%
HWKN	B	0.2%
AWR	B	0.2%
POWI	D	0.2%
IBOC	A	0.2%
NTGR	B	0.2%
STNG	F	0.2%
CRC	B	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	D	0.19%
REX	D	0.19%
COHU	C	0.19%
CWT	D	0.19%
HASI	D	0.19%
WOR	F	0.19%
KNTK	B	0.18%
ATEN	B	0.18%
ASO	F	0.18%
EAF	C	0.18%
HAYN	C	0.18%
LXU	B	0.18%
MUR	D	0.18%
OPCH	D	0.18%
HE	C	0.18%
TNET	D	0.18%
AZZ	B	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	B	0.17%
ATKR	C	0.17%
EGHT	C	0.17%
HWC	B	0.17%
MTUS	C	0.17%
ANIP	F	0.17%
DIOD	D	0.17%
JBSS	D	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	F	0.16%
NOG	A	0.16%
NTCT	C	0.16%
PMT	D	0.16%
GTY	B	0.16%
FBP	B	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	C	0.15%
CLW	F	0.15%
CLFD	D	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	F	0.13%
ALRM	C	0.13%
ABG	B	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	A	0.13%
INN	D	0.12%
ACCO	C	0.12%
UMBF	B	0.12%
ZEUS	C	0.12%
ENS	D	0.12%
ACT	D	0.12%
IPAR	B	0.12%
PBI	B	0.11%
BZH	B	0.11%
ASC	F	0.11%
WT	B	0.11%
VREX	C	0.11%
COMM	D	0.11%
IGT	F	0.11%
EXPO	D	0.11%
EXPI	C	0.11%
CNSL	C	0.1%
OMCL	C	0.1%
SD	D	0.1%
HRMY	D	0.1%
RDUS	C	0.1%
BXC	B	0.1%
BLKB	B	0.1%
USNA	C	0.1%
HAIN	C	0.1%
OCFC	B	0.1%
NSP	D	0.1%
GNK	D	0.1%
NUS	D	0.09%
IPI	B	0.09%
ICHR	C	0.09%
EGY	D	0.09%
AGM	C	0.09%
ACLS	F	0.09%
PNTG	D	0.09%
MOV	C	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	B	0.07%
NHC	C	0.07%
ARCT	F	0.07%
TRST	A	0.07%
CWK	B	0.07%
NEO	C	0.07%
CARS	B	0.06%
AHCO	F	0.06%
CHCT	C	0.06%
RBCAA	B	0.06%
MWA	B	0.06%
ZUMZ	C	0.06%
B	B	0.06%
USAP	B	0.06%
HI	C	0.06%
CTBI	B	0.06%
FLGT	F	0.06%
SWI	B	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	D	0.05%
NPK	B	0.05%
ANF	C	0.05%
KRO	D	0.05%
SVC	F	0.05%
PLL	C	0.05%
AVNW	F	0.05%
MYGN	F	0.05%
CCRN	F	0.04%
SCHL	D	0.04%
BANF	B	0.04%
GTN	F	0.04%
TH	C	0.04%
NATR	C	0.04%
WOW	B	0.04%
NR	B	0.04%
VRNT	C	0.04%
ATEX	D	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	B	0.03%
MYE	F	0.03%
LFMD	D	0.03%
CSV	B	0.03%
GRWG	F	0.03%
RGP	F	0.02%
CCSI	C	0.02%
LWLG	F	0.02%
TG	D	0.02%
MMI	B	0.02%
SRDX	B	0.02%
CIX	D	0.02%
AVD	D	0.02%
TRS	B	0.02%
AAOI	B	0.02%
PCRX	C	0.02%
HPP	F	0.01%
TRTX	B	0.01%
TBI	F	0.01%
BH	B	0.01%
TNC	D	0.01%
BOOM	F	0.01%
AOSL	C	0.01%
ANIK	F	0.01%
RBBN	C	0.0%
STHO	F	0.0%

JPSE Underweight 118 Positions Relative to FYT

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