JPSV vs. FYT ETF Comparison

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

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

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

$58.35

Average Daily Volume

10,665

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	JPSV	FYT
30 Days	6.04%	7.02%
60 Days	4.97%	5.29%
90 Days	5.27%	4.45%
12 Months	26.46%	23.16%

34 Overlapping Holdings

Symbol	Grade	Weight in JPSV	Weight in FYT	Overlap
ALG	B	0.78%	0.39%	0.39%
BLMN	F	0.29%	0.1%	0.1%
BUSE	B	1.18%	0.37%	0.37%
CRI	F	0.67%	0.29%	0.29%
DFIN	D	1.06%	0.23%	0.23%
EPC	F	0.79%	0.59%	0.59%
FCF	B	0.82%	0.39%	0.39%
FRME	B	0.8%	0.42%	0.42%
GHC	B	0.73%	0.56%	0.56%
HAYW	B	1.11%	0.12%	0.12%
HIW	C	0.89%	0.46%	0.46%
INDB	B	0.62%	0.59%	0.59%
IOSP	C	0.96%	0.26%	0.26%
KWR	C	0.43%	0.24%	0.24%
LZB	B	0.62%	0.49%	0.49%
MRTN	D	1.03%	0.35%	0.35%
PATK	C	0.75%	0.22%	0.22%
PBH	A	0.61%	0.28%	0.28%
PDCO	F	0.88%	0.44%	0.44%
PFS	B	0.9%	0.14%	0.14%
PTVE	B	0.59%	0.38%	0.38%
RLJ	C	0.37%	0.64%	0.37%
SAFT	B	1.27%	0.12%	0.12%
SCL	C	0.78%	0.24%	0.24%
SCSC	C	0.5%	0.5%	0.5%
SFNC	C	1.0%	0.41%	0.41%
SHO	D	0.56%	0.6%	0.56%
SHOO	F	1.03%	0.11%	0.11%
SYNA	C	0.53%	0.24%	0.24%
TCBK	C	0.74%	0.4%	0.4%
TTMI	C	0.7%	0.32%	0.32%
VRTS	B	0.9%	0.41%	0.41%
VSH	F	0.71%	0.52%	0.52%
WSFS	B	0.99%	0.41%	0.41%

JPSV Overweight 77 Positions Relative to FYT

Symbol	Grade	Weight
EHC	B	1.96%
SIGI	C	1.81%
SSB	B	1.5%
ADC	A	1.38%
HLNE	B	1.32%
GPI	B	1.32%
RDN	D	1.3%
IBCP	B	1.29%
FUL	F	1.24%
ONB	C	1.21%
KRG	B	1.21%
CAC	C	1.16%
CPK	A	1.14%
PFSI	C	1.14%
ENSG	C	1.13%
KTB	B	1.13%
MHO	D	1.12%
CHX	C	1.1%
OGS	A	1.08%
COLB	B	1.07%
PRMW	C	1.07%
CTRE	C	1.05%
KAI	B	1.03%
POR	C	1.03%
CSWI	B	1.01%
AIT	B	1.0%
IAC	F	1.0%
BANF	B	0.99%
MLI	B	0.99%
UFPI	C	0.99%
MGY	A	0.98%
AZZ	A	0.98%
WTS	B	0.97%
UTL	B	0.93%
MOG.A	B	0.93%
QCRH	B	0.9%
CHRD	D	0.9%
PFC	B	0.89%
MTDR	B	0.89%
AWR	B	0.88%
MGRC	B	0.88%
BECN	B	0.87%
CDP	C	0.86%
CNX	A	0.85%
IRT	A	0.84%
IPAR	B	0.77%
KN	B	0.76%
TRNO	F	0.73%
HTBK	B	0.68%
ASGN	F	0.67%
CSR	B	0.66%
PLXS	B	0.65%
NPO	A	0.65%
CDRE	F	0.64%
MTH	D	0.64%
VRRM	F	0.62%
DIOD	D	0.62%
CHCO	B	0.6%
AMH	C	0.6%
ANET	C	0.59%
PLYM	F	0.59%
IRDM	D	0.58%
TTC	C	0.54%
FLO	D	0.54%
DOLE	D	0.54%
NSIT	F	0.51%
HWKN	B	0.5%
URBN	C	0.5%
UTMD	F	0.49%
WFRD	D	0.49%
INMD	C	0.44%
RYN	D	0.43%
EVRI	A	0.42%
WHD	B	0.41%
SWX	B	0.39%
FTRE	D	0.29%
FIX	A	0.24%

JPSV Underweight 222 Positions Relative to FYT

Symbol	Grade	Weight
CXW	C	-1.03%
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%
ECVT	C	-0.72%
CUBI	B	-0.72%
VTLE	C	-0.71%
CABO	B	-0.71%
TGNA	B	-0.7%
TALO	C	-0.69%
DNOW	B	-0.69%
ULH	C	-0.69%
PINC	B	-0.69%
KMT	B	-0.68%
EIG	B	-0.68%
GEF	A	-0.66%
GPOR	B	-0.65%
HELE	C	-0.65%
PK	C	-0.64%
APLE	B	-0.64%
TDS	B	-0.64%
GT	C	-0.64%
IART	C	-0.63%
REZI	A	-0.62%
GIII	D	-0.62%
VAC	C	-0.62%
WS	C	-0.62%
BTU	B	-0.62%
KOS	D	-0.62%
CRGY	B	-0.62%
SPNT	B	-0.62%
PARR	F	-0.61%
PLAB	C	-0.61%
INVA	D	-0.61%
UVV	B	-0.61%
AVA	A	-0.59%
TRMK	C	-0.59%
VC	F	-0.59%
IMKTA	C	-0.59%
PEBO	B	-0.58%
ZD	B	-0.58%
PRDO	B	-0.58%
RES	D	-0.57%
BY	B	-0.57%
FOR	F	-0.56%
CAL	F	-0.56%
FFBC	B	-0.56%
WKC	C	-0.55%
USM	B	-0.55%
PHIN	A	-0.55%
EBC	B	-0.55%
KSS	F	-0.54%
SAH	C	-0.54%
DBRG	F	-0.54%
WMK	C	-0.53%
MRC	B	-0.52%
CCS	D	-0.52%
SEB	F	-0.52%
HOV	D	-0.51%
DRH	B	-0.51%
CMCO	C	-0.51%
AMWD	C	-0.51%
GES	F	-0.51%
SBH	C	-0.5%
GEO	B	-0.5%
CVI	F	-0.5%
VSCO	C	-0.5%
EQC	B	-0.49%
NWN	A	-0.49%
BV	C	-0.49%
CENTA	C	-0.49%
LADR	B	-0.49%
NAVI	F	-0.48%
PRG	C	-0.48%
NWE	B	-0.47%
ABR	C	-0.47%
OEC	C	-0.47%
MLKN	F	-0.47%
CVBF	A	-0.46%
ANDE	D	-0.46%
VSTS	C	-0.46%
SASR	B	-0.44%
CASH	B	-0.44%
BNL	D	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
BANR	B	-0.44%
WSBC	B	-0.43%
CATY	B	-0.43%
CRK	B	-0.43%
FULT	A	-0.42%
PFBC	B	-0.42%
HY	D	-0.41%
RNST	B	-0.41%
EFSC	B	-0.41%
LAUR	A	-0.4%
BKE	B	-0.4%
BKU	A	-0.4%
VBTX	B	-0.4%
KALU	C	-0.4%
SNDR	B	-0.39%
DAN	D	-0.39%
HOPE	C	-0.39%
FIBK	B	-0.39%
SRCE	B	-0.39%
HUBG	A	-0.39%
NX	C	-0.39%
XRX	F	-0.39%
WGO	C	-0.38%
MCRI	A	-0.38%
XHR	B	-0.37%
ARCB	C	-0.37%
MODG	F	-0.37%
WERN	C	-0.37%
UNF	B	-0.36%
KLG	B	-0.36%
IPGP	D	-0.36%
SPB	C	-0.35%
LILAK	D	-0.33%
SJW	F	-0.33%
PEB	D	-0.33%
VSAT	F	-0.32%
SSTK	F	-0.32%
LGIH	F	-0.32%
LC	A	-0.32%
CAR	C	-0.3%
GRBK	D	-0.3%
ASB	B	-0.3%
SCVL	F	-0.3%
NIC	B	-0.29%
SNEX	B	-0.29%
HMN	B	-0.29%
FHB	B	-0.29%
AMN	F	-0.28%
FHI	B	-0.28%
OMI	F	-0.28%
KAR	B	-0.28%
DFH	D	-0.28%
NWBI	B	-0.27%
SBCF	B	-0.27%
GOGO	C	-0.27%
CSGS	B	-0.27%
FBNC	B	-0.27%
ABM	B	-0.26%
MTX	B	-0.26%
ENOV	C	-0.26%
WAFD	B	-0.26%
TOWN	B	-0.26%
HLF	C	-0.26%
BHE	C	-0.26%
HTH	C	-0.25%
STBA	B	-0.25%
DK	C	-0.25%
ROCK	C	-0.25%
GO	C	-0.25%
OFG	B	-0.24%
CXT	C	-0.24%
ARI	C	-0.24%
ALEX	B	-0.24%
LNN	B	-0.24%
DEA	D	-0.23%
SHEN	F	-0.23%
THRM	F	-0.23%
YETI	D	-0.23%
LCII	C	-0.23%
PSMT	D	-0.23%
ROG	D	-0.22%
ODP	F	-0.21%
FOXF	F	-0.19%
AVNS	F	-0.19%
MYRG	B	-0.18%
UPWK	B	-0.17%
MCW	C	-0.15%
MGPI	F	-0.15%
TCBI	C	-0.15%
FDP	B	-0.14%
BHF	C	-0.14%
BHLB	B	-0.14%
CBU	B	-0.14%
FBK	C	-0.14%
MTRN	C	-0.13%
XPEL	B	-0.13%
DEI	B	-0.13%
HLIO	B	-0.13%
GNW	A	-0.13%
IVT	A	-0.13%
CVCO	A	-0.13%
PPBI	C	-0.13%
ROIC	A	-0.13%
SAM	C	-0.13%
NBTB	B	-0.13%
NVEE	F	-0.12%
KFRC	D	-0.12%
NNI	D	-0.12%
STC	B	-0.12%
NMRK	C	-0.12%
CNMD	C	-0.12%
OI	C	-0.12%
MSEX	C	-0.12%
UPBD	B	-0.12%
EVTC	B	-0.12%
PGRE	F	-0.12%
AIR	B	-0.12%
JBGS	F	-0.11%
OXM	F	-0.11%
CWEN	C	-0.11%
AIN	C	-0.11%
MSGE	F	-0.11%
LXP	D	-0.11%
RC	D	-0.11%
CMTG	F	-0.11%
SHLS	F	-0.11%
CNXN	C	-0.11%
CC	C	-0.11%
PLUS	F	-0.1%
GIC	D	-0.1%
GPRE	F	-0.1%
OLPX	D	-0.09%