JPSV vs. FNK ETF Comparison

Comparison of JPMorgan Active Small Cap Value ETF (JPSV) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$62.69

Average Daily Volume

1,376

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks 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 Value 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) Value 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

$56.37

Average Daily Volume

10,011

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	FNK
30 Days	6.04%	4.67%
60 Days	4.97%	4.34%
90 Days	5.27%	3.76%
12 Months	26.46%	25.77%

24 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in FNK	Overlap
ASGN	F	0.67%	0.3%	0.3%
BECN	B	0.87%	0.34%	0.34%
CHRD	D	0.9%	0.71%	0.71%
CNX	A	0.85%	0.86%	0.85%
COLB	B	1.07%	0.51%	0.51%
DIOD	D	0.62%	0.27%	0.27%
FUL	F	1.24%	0.14%	0.14%
GPI	B	1.32%	0.61%	0.61%
IAC	F	1.0%	0.14%	0.14%
MGY	A	0.98%	0.64%	0.64%
MHO	D	1.12%	0.68%	0.68%
MLI	B	0.99%	0.36%	0.36%
MTDR	B	0.89%	0.82%	0.82%
MTH	D	0.64%	0.65%	0.64%
OGS	A	1.08%	0.43%	0.43%
POR	C	1.03%	0.56%	0.56%
RDN	D	1.3%	0.7%	0.7%
RYN	D	0.43%	0.13%	0.13%
SSB	B	1.5%	0.16%	0.16%
SWX	B	0.39%	0.44%	0.39%
TTC	C	0.54%	0.14%	0.14%
UFPI	C	0.99%	0.3%	0.3%
URBN	C	0.5%	0.72%	0.5%
WTS	B	0.97%	0.14%	0.14%

JPSV Overweight 87 Positions Relative to FNK

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
ADC	A	1.38%
HLNE	B	1.32%
IBCP	B	1.29%
SAFT	B	1.27%
ONB	C	1.21%
KRG	B	1.21%
BUSE	B	1.18%
CAC	C	1.16%
CPK	A	1.14%
PFSI	C	1.14%
ENSG	C	1.13%
KTB	B	1.13%
HAYW	B	1.11%
CHX	C	1.1%
PRMW	C	1.07%
DFIN	D	1.06%
CTRE	C	1.05%
SHOO	F	1.03%
KAI	B	1.03%
MRTN	D	1.03%
CSWI	B	1.01%
AIT	B	1.0%
SFNC	C	1.0%
BANF	B	0.99%
WSFS	B	0.99%
AZZ	A	0.98%
IOSP	C	0.96%
UTL	B	0.93%
MOG.A	B	0.93%
VRTS	B	0.9%
QCRH	B	0.9%
PFS	B	0.9%
PFC	B	0.89%
HIW	C	0.89%
AWR	B	0.88%
PDCO	F	0.88%
MGRC	B	0.88%
CDP	C	0.86%
IRT	A	0.84%
FCF	B	0.82%
FRME	B	0.8%
EPC	F	0.79%
SCL	C	0.78%
ALG	B	0.78%
IPAR	B	0.77%
KN	B	0.76%
PATK	C	0.75%
TCBK	C	0.74%
GHC	B	0.73%
TRNO	F	0.73%
VSH	F	0.71%
TTMI	C	0.7%
HTBK	B	0.68%
CRI	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
VRRM	F	0.62%
LZB	B	0.62%
INDB	B	0.62%
PBH	A	0.61%
CHCO	B	0.6%
AMH	C	0.6%
ANET	C	0.59%
PLYM	F	0.59%
PTVE	B	0.59%
IRDM	D	0.58%
SHO	D	0.56%
FLO	D	0.54%
DOLE	D	0.54%
SYNA	C	0.53%
NSIT	F	0.51%
HWKN	B	0.5%
SCSC	C	0.5%
UTMD	F	0.49%
WFRD	D	0.49%
INMD	C	0.44%
KWR	C	0.43%
EVRI	A	0.42%
WHD	B	0.41%
RLJ	C	0.37%
FTRE	D	0.29%
BLMN	F	0.29%
FIX	A	0.24%

JPSV Underweight 199 Positions Relative to FNK

Symbol	Grade	Weight
JXN	C	-0.87%
HP	C	-0.85%
NOG	B	-0.82%
ATKR	D	-0.8%
PTEN	C	-0.8%
CMC	B	-0.8%
HCC	B	-0.79%
OSK	C	-0.79%
AGO	B	-0.79%
SM	B	-0.78%
OVV	B	-0.78%
NFE	D	-0.76%
AL	B	-0.75%
TEX	F	-0.74%
AMG	B	-0.74%
TAP	C	-0.74%
CIVI	D	-0.73%
NOV	C	-0.73%
TMHC	C	-0.73%
AMR	C	-0.72%
PVH	C	-0.72%
LBRDK	C	-0.72%
MUR	D	-0.7%
PBF	D	-0.7%
MTG	C	-0.69%
CADE	B	-0.69%
LAD	A	-0.68%
RUSHA	C	-0.68%
RNR	C	-0.68%
UNM	A	-0.67%
LBRT	D	-0.67%
DINO	D	-0.67%
G	B	-0.67%
TPH	D	-0.67%
BWA	D	-0.67%
UGI	C	-0.67%
MATX	C	-0.66%
DAR	C	-0.65%
OZK	B	-0.64%
APA	D	-0.64%
R	B	-0.64%
CNO	B	-0.64%
LNC	C	-0.64%
JAZZ	B	-0.64%
LEA	F	-0.63%
FMC	D	-0.63%
RRC	B	-0.63%
DXC	B	-0.62%
COOP	B	-0.62%
ASO	F	-0.61%
ESNT	F	-0.61%
ADTN	A	-0.6%
KRC	B	-0.6%
BEN	C	-0.6%
HRI	C	-0.6%
HOG	D	-0.6%
AAP	D	-0.59%
OTTR	C	-0.59%
MOS	F	-0.59%
CNXC	F	-0.59%
BKH	A	-0.58%
AVT	C	-0.58%
SOLV	D	-0.58%
HST	C	-0.58%
PNW	A	-0.58%
DDS	B	-0.57%
NFG	A	-0.57%
BCC	B	-0.57%
EVRG	A	-0.57%
GBDC	D	-0.57%
BBWI	C	-0.56%
FHN	A	-0.55%
M	F	-0.55%
CLF	F	-0.55%
SR	A	-0.55%
SIG	B	-0.54%
ZION	B	-0.54%
SUM	B	-0.54%
WBS	A	-0.54%
KBH	D	-0.54%
WCC	B	-0.53%
MDU	D	-0.53%
ARW	D	-0.51%
UHS	D	-0.51%
SANM	B	-0.51%
AMKR	D	-0.5%
OMF	A	-0.5%
FNB	A	-0.5%
VLY	B	-0.48%
JBL	C	-0.48%
GMS	B	-0.48%
BYD	B	-0.48%
ALK	B	-0.48%
ABG	C	-0.47%
BERY	C	-0.46%
INGR	C	-0.46%
WHR	B	-0.45%
RIG	D	-0.45%
OGE	A	-0.45%
NXST	C	-0.44%
THO	B	-0.44%
AXS	A	-0.44%
SNX	D	-0.43%
GL	C	-0.43%
LKQ	F	-0.42%
PAG	B	-0.42%
BC	C	-0.42%
ENS	F	-0.41%
SJM	D	-0.4%
AN	C	-0.4%
POST	C	-0.4%
EMN	C	-0.39%
OLN	F	-0.39%
SON	F	-0.39%
WU	F	-0.38%
ASH	F	-0.38%
OGN	F	-0.36%
WTFC	A	-0.35%
PII	F	-0.35%
VNT	C	-0.34%
AEO	F	-0.34%
UBSI	B	-0.33%
HGV	C	-0.33%
HII	F	-0.33%
SEIC	B	-0.33%
HWC	B	-0.33%
CMA	B	-0.33%
CRL	D	-0.32%
ACA	A	-0.32%
BOKF	B	-0.32%
CRC	A	-0.32%
IDA	A	-0.32%
ABCB	B	-0.32%
PB	B	-0.32%
KNX	C	-0.31%
AR	B	-0.31%
MSM	C	-0.3%
KFY	B	-0.3%
AIZ	A	-0.3%
ALKS	C	-0.3%
CUZ	B	-0.3%
SLGN	A	-0.29%
WTRG	B	-0.29%
PNM	B	-0.29%
SLM	A	-0.29%
LPX	B	-0.29%
ORI	A	-0.29%
MMS	F	-0.28%
TNET	F	-0.28%
MIDD	C	-0.28%
COLM	C	-0.28%
JWN	D	-0.28%
TKR	D	-0.26%
SKX	D	-0.26%
UHAL	D	-0.26%
IPG	D	-0.26%
AGCO	D	-0.26%
FIVE	F	-0.26%
REYN	D	-0.25%
WPC	C	-0.25%
PNFP	B	-0.18%
JEF	A	-0.17%
UMBF	B	-0.17%
EPAM	B	-0.17%
PFGC	B	-0.16%
UCB	A	-0.16%
RHI	C	-0.16%
AUB	B	-0.16%
SEM	B	-0.16%
GXO	B	-0.16%
AVNT	B	-0.15%
IVZ	B	-0.15%
FLR	B	-0.15%
VOYA	B	-0.15%
FELE	B	-0.15%
AFG	A	-0.15%
MUSA	B	-0.15%
WAL	B	-0.15%
BJ	A	-0.15%
TPR	B	-0.15%
DNB	B	-0.15%
STWD	C	-0.14%
CZR	F	-0.14%
FAF	A	-0.14%
LFUS	D	-0.14%
BPOP	C	-0.14%
WD	D	-0.14%
SEE	C	-0.14%
NJR	A	-0.14%
ALIT	C	-0.14%
PRGO	C	-0.14%
MAT	D	-0.14%
LSTR	D	-0.14%
SKY	A	-0.14%
NSP	F	-0.13%
HSIC	C	-0.13%
MGM	D	-0.13%
FBIN	D	-0.12%
OPCH	D	-0.1%