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      JPUS vs. FEX ETF Comparison

      Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to First Trust Large Cap Core AlphaDEX (FEX)
      JPUS

      JPMorgan Diversified Return U.S. Equity ETF

      JPUS Description

      The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

      Grade (RS Rating)

      Last Trade

      $121.04

      Average Daily Volume

      6,516

      Number of Holdings *

      355

      * may have additional holdings in another (foreign) market
      FEX

      First Trust Large Cap Core AlphaDEX

      FEX 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 Large Cap Core 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 500(R) 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

      $109.83

      Average Daily Volume

      22,995

      Number of Holdings *

      372

      * may have additional holdings in another (foreign) market
      Performance
      Period JPUS FEX
      30 Days 0.30% 3.54%
      60 Days 3.41% 8.69%
      90 Days 6.45% 10.96%
      12 Months 27.58% 32.47%
      201 Overlapping Holdings
      Symbol Grade Weight in JPUS Weight in FEX Overlap
      AAPL C 0.35% 0.17% 0.17%
      ABT C 0.32% 0.09% 0.09%
      ACGL D 0.31% 0.31% 0.31%
      ACN C 0.31% 0.09% 0.09%
      ADM F 0.34% 0.41% 0.34%
      AEP D 0.32% 0.34% 0.32%
      AFL C 0.38% 0.33% 0.33%
      ALLY C 0.25% 0.35% 0.25%
      AMGN F 0.38% 0.09% 0.09%
      AMP A 0.29% 0.29% 0.29%
      ANET C 0.51% 0.36% 0.36%
      APH B 0.41% 0.09% 0.09%
      APO B 0.23% 0.2% 0.2%
      ATO A 0.15% 0.36% 0.15%
      AVB A 0.31% 0.09% 0.09%
      AVGO C 0.4% 0.26% 0.26%
      AVY F 0.27% 0.08% 0.08%
      AZO C 0.36% 0.08% 0.08%
      BAC A 0.3% 0.28% 0.28%
      BAH C 0.37% 0.4% 0.37%
      BBY D 0.23% 0.23% 0.23%
      BDX D 0.2% 0.09% 0.09%
      BG D 0.33% 0.39% 0.33%
      BKNG A 0.18% 0.3% 0.18%
      BLDR D 0.33% 0.31% 0.31%
      BRK.A B 0.38% 0.26% 0.26%
      CAG F 0.33% 0.08% 0.08%
      CARR C 0.09% 0.24% 0.09%
      CASY B 0.41% 0.28% 0.28%
      CAT C 0.29% 0.26% 0.26%
      CB C 0.26% 0.35% 0.26%
      CBOE D 0.26% 0.09% 0.09%
      CCI F 0.16% 0.08% 0.08%
      CE F 0.25% 0.41% 0.25%
      CEG D 0.43% 0.36% 0.36%
      CF B 0.31% 0.43% 0.31%
      CFG B 0.07% 0.36% 0.07%
      CHTR B 0.41% 0.27% 0.27%
      CI D 0.33% 0.16% 0.16%
      CL F 0.32% 0.16% 0.16%
      CLX A 0.34% 0.09% 0.09%
      CMCSA B 0.43% 0.46% 0.43%
      CMI A 0.41% 0.18% 0.18%
      CMS C 0.28% 0.26% 0.26%
      COF B 0.47% 0.39% 0.39%
      COP C 0.28% 0.46% 0.28%
      CPB F 0.34% 0.17% 0.17%
      CSCO A 0.4% 0.27% 0.27%
      CSL B 0.16% 0.17% 0.16%
      CSX B 0.13% 0.26% 0.13%
      CTRA B 0.33% 0.44% 0.33%
      CTSH A 0.36% 0.43% 0.36%
      CTVA C 0.32% 0.18% 0.18%
      CVS F 0.4% 0.4% 0.4%
      CVX B 0.34% 0.45% 0.34%
      D D 0.34% 0.27% 0.27%
      DGX A 0.35% 0.35% 0.35%
      DHI F 0.34% 0.39% 0.34%
      DOW F 0.28% 0.24% 0.24%
      DRI B 0.24% 0.17% 0.17%
      DTE D 0.3% 0.34% 0.3%
      DUK D 0.37% 0.36% 0.36%
      DVN F 0.1% 0.44% 0.1%
      ECL C 0.28% 0.17% 0.17%
      ED D 0.35% 0.35% 0.35%
      EG D 0.28% 0.4% 0.28%
      EIX C 0.35% 0.25% 0.25%
      ELV F 0.27% 0.21% 0.21%
      EOG A 0.3% 0.44% 0.3%
      EQR C 0.19% 0.25% 0.19%
      ESS C 0.36% 0.09% 0.09%
      ETN A 0.42% 0.18% 0.18%
      ETR B 0.45% 0.42% 0.42%
      EXC C 0.31% 0.34% 0.31%
      F C 0.19% 0.43% 0.19%
      FANG D 0.39% 0.46% 0.39%
      FCNCA B 0.45% 0.37% 0.37%
      FCX F 0.26% 0.08% 0.08%
      FE D 0.34% 0.17% 0.17%
      FITB A 0.31% 0.27% 0.27%
      FNF C 0.34% 0.17% 0.17%
      GD A 0.37% 0.17% 0.17%
      GEHC F 0.22% 0.08% 0.08%
      GEN A 0.07% 0.38% 0.07%
      GIS F 0.33% 0.25% 0.25%
      GLPI D 0.34% 0.09% 0.09%
      GOOGL B 0.11% 0.09% 0.09%
      GRMN A 0.43% 0.3% 0.3%
      GWW B 0.43% 0.28% 0.28%
      HBAN B 0.33% 0.38% 0.33%
      HCA D 0.34% 0.39% 0.34%
      HIG C 0.38% 0.33% 0.33%
      HOLX D 0.29% 0.18% 0.18%
      HPE B 0.3% 0.42% 0.3%
      HRL F 0.36% 0.26% 0.26%
      HSY D 0.25% 0.16% 0.16%
      HUBB B 0.37% 0.18% 0.18%
      IBM C 0.3% 0.33% 0.3%
      IP C 0.47% 0.4% 0.4%
      IRM D 0.39% 0.46% 0.39%
      IT A 0.32% 0.18% 0.18%
      KDP D 0.25% 0.23% 0.23%
      KEY B 0.06% 0.18% 0.06%
      KHC F 0.35% 0.25% 0.25%
      KIM A 0.33% 0.18% 0.18%
      KLAC F 0.33% 0.08% 0.08%
      KMB F 0.34% 0.08% 0.08%
      KMI B 0.47% 0.39% 0.39%
      KO F 0.34% 0.16% 0.16%
      KR A 0.43% 0.35% 0.35%
      LEN D 0.35% 0.4% 0.35%
      LH A 0.27% 0.18% 0.18%
      LLY F 0.32% 0.17% 0.17%
      LMT C 0.37% 0.08% 0.08%
      LNG B 0.32% 0.38% 0.32%
      LOW B 0.35% 0.09% 0.09%
      LYB F 0.32% 0.4% 0.32%
      MAA C 0.2% 0.17% 0.17%
      MAS D 0.3% 0.08% 0.08%
      MDLZ F 0.33% 0.17% 0.17%
      MDT D 0.24% 0.18% 0.18%
      META B 0.41% 0.35% 0.35%
      MMC C 0.05% 0.09% 0.05%
      MO A 0.38% 0.09% 0.09%
      MOH F 0.15% 0.17% 0.15%
      MPC D 0.35% 0.4% 0.35%
      MSI B 0.41% 0.36% 0.36%
      NI A 0.4% 0.36% 0.36%
      NKE F 0.06% 0.16% 0.06%
      NRG B 0.46% 0.44% 0.44%
      NTAP D 0.31% 0.17% 0.17%
      NUE C 0.34% 0.42% 0.34%
      NVDA B 0.45% 0.29% 0.29%
      NVR D 0.38% 0.25% 0.25%
      OC A 0.32% 0.45% 0.32%
      ORCL A 0.39% 0.35% 0.35%
      ORLY A 0.37% 0.09% 0.09%
      OXY D 0.1% 0.43% 0.1%
      PCAR B 0.06% 0.47% 0.06%
      PEG C 0.4% 0.27% 0.27%
      PEP D 0.34% 0.09% 0.09%
      PFG C 0.1% 0.17% 0.1%
      PGR A 0.39% 0.43% 0.39%
      PH A 0.39% 0.36% 0.36%
      PHM D 0.37% 0.4% 0.37%
      PKG B 0.3% 0.28% 0.28%
      PM C 0.38% 0.39% 0.38%
      PPL A 0.38% 0.26% 0.26%
      PRU B 0.1% 0.18% 0.1%
      PSA C 0.33% 0.24% 0.24%
      PSX D 0.34% 0.41% 0.34%
      PWR B 0.44% 0.45% 0.44%
      RF B 0.09% 0.27% 0.09%
      RGA A 0.16% 0.17% 0.16%
      RMD C 0.07% 0.35% 0.07%
      ROST F 0.22% 0.17% 0.17%
      RPM A 0.28% 0.09% 0.09%
      RS B 0.4% 0.44% 0.4%
      RSG A 0.39% 0.09% 0.09%
      RVTY C 0.24% 0.08% 0.08%
      SO D 0.37% 0.18% 0.18%
      SPG B 0.4% 0.18% 0.18%
      SRE A 0.36% 0.35% 0.35%
      SSNC C 0.04% 0.25% 0.04%
      STLD B 0.43% 0.46% 0.43%
      STT B 0.13% 0.28% 0.13%
      SWKS F 0.15% 0.39% 0.15%
      SYF B 0.53% 0.49% 0.49%
      SYK A 0.27% 0.09% 0.09%
      SYY B 0.37% 0.17% 0.17%
      T A 0.4% 0.46% 0.4%
      TGT C 0.23% 0.34% 0.23%
      THC B 0.39% 0.41% 0.39%
      TJX B 0.32% 0.26% 0.26%
      TMO F 0.15% 0.08% 0.08%
      TMUS A 0.45% 0.38% 0.38%
      TOL C 0.41% 0.42% 0.41%
      TRGP B 0.48% 0.4% 0.4%
      TSCO C 0.35% 0.16% 0.16%
      TSN C 0.34% 0.17% 0.17%
      USB A 0.11% 0.28% 0.11%
      UTHR B 0.43% 0.46% 0.43%
      VICI D 0.32% 0.08% 0.08%
      VLO D 0.39% 0.43% 0.39%
      VLTO C 0.04% 0.24% 0.04%
      VRTX B 0.38% 0.09% 0.09%
      VST B 0.58% 0.47% 0.47%
      VTR C 0.24% 0.36% 0.24%
      VTRS B 0.21% 0.36% 0.21%
      VZ C 0.38% 0.33% 0.33%
      WEC B 0.34% 0.27% 0.27%
      WELL B 0.4% 0.28% 0.28%
      WLK F 0.34% 0.16% 0.16%
      WMB B 0.4% 0.1% 0.1%
      WRB B 0.12% 0.18% 0.12%
      WSM F 0.31% 0.08% 0.08%
      WST B 0.26% 0.09% 0.09%
      WY F 0.32% 0.16% 0.16%
      XEL A 0.35% 0.36% 0.35%
      XOM B 0.41% 0.44% 0.41%
      ZTS D 0.26% 0.08% 0.08%
      JPUS Overweight 154 Positions Relative to FEX
      Symbol Grade Weight
      CIEN B 0.5%
      UNM A 0.49%
      PFGC B 0.46%
      USFD A 0.43%
      INGR B 0.42%
      CLH B 0.42%
      HST C 0.41%
      LAMR D 0.41%
      MCK A 0.41%
      ALSN A 0.41%
      FAST A 0.4%
      WM A 0.4%
      JLL C 0.4%
      X C 0.39%
      PNW B 0.39%
      NXST C 0.39%
      SCCO F 0.39%
      ABBV D 0.39%
      COR A 0.39%
      REG A 0.38%
      OHI C 0.38%
      AM B 0.38%
      K A 0.38%
      TAP B 0.38%
      JNPR D 0.38%
      BRX A 0.37%
      MRO B 0.37%
      KVUE B 0.37%
      FYBR D 0.37%
      ADI F 0.37%
      HRB D 0.37%
      OGE B 0.36%
      MTG C 0.35%
      PG C 0.35%
      DVA C 0.35%
      DKS F 0.35%
      POST D 0.35%
      CAH A 0.34%
      MSFT C 0.34%
      CUBE D 0.34%
      ITW A 0.34%
      GILD C 0.34%
      UNH B 0.34%
      INTU A 0.33%
      EMN D 0.33%
      PAG B 0.33%
      EVRG A 0.33%
      UHS D 0.33%
      CDNS B 0.32%
      UGI D 0.32%
      CHD B 0.32%
      AOS F 0.31%
      NFG C 0.31%
      QCOM F 0.31%
      AMAT F 0.31%
      JEF A 0.3%
      STZ D 0.3%
      ORI A 0.3%
      ACI C 0.3%
      ESI B 0.3%
      LIN D 0.29%
      GNTX C 0.28%
      DHR F 0.28%
      UNP C 0.28%
      OLN D 0.27%
      LRCX F 0.27%
      REGN F 0.27%
      SNX C 0.26%
      SPB B 0.26%
      DOX C 0.26%
      MSM B 0.26%
      DINO D 0.26%
      MRK F 0.26%
      LDOS B 0.25%
      STE F 0.25%
      BMY B 0.24%
      PK B 0.24%
      STAG D 0.24%
      BRBR A 0.23%
      CNM D 0.23%
      ITT A 0.23%
      ASH F 0.22%
      BPOP C 0.22%
      PR C 0.22%
      CLF D 0.22%
      PPC B 0.22%
      OMF A 0.22%
      SAM B 0.22%
      SJM F 0.22%
      WPC F 0.21%
      EXP B 0.21%
      FLO F 0.21%
      IFF F 0.2%
      COKE C 0.2%
      TKR F 0.2%
      MEDP C 0.2%
      SCI B 0.19%
      M D 0.19%
      NEU C 0.19%
      GAP B 0.19%
      NEM F 0.19%
      STWD D 0.18%
      EA A 0.18%
      CPT C 0.17%
      KRC C 0.17%
      EPR D 0.17%
      HUN F 0.17%
      R A 0.17%
      RHI B 0.17%
      MOS D 0.17%
      FR C 0.16%
      CHE D 0.16%
      NNN F 0.16%
      DTM B 0.16%
      IPG F 0.15%
      CACI C 0.15%
      HIW D 0.15%
      DFS B 0.14%
      FBIN F 0.13%
      VIRT B 0.12%
      WU F 0.12%
      UI B 0.12%
      SLM B 0.11%
      VVV B 0.11%
      CRUS F 0.1%
      SAIC C 0.1%
      SMG D 0.1%
      FRT C 0.09%
      LPX B 0.08%
      RGLD C 0.08%
      LOPE B 0.08%
      IRDM C 0.07%
      RBC B 0.07%
      AFG A 0.06%
      DLB C 0.06%
      TNL A 0.06%
      EGP C 0.06%
      ADBE C 0.05%
      NSA D 0.05%
      CBRE A 0.05%
      CWEN D 0.05%
      RRC B 0.05%
      LSTR B 0.04%
      AGO B 0.04%
      FTRE D 0.03%
      HOG F 0.03%
      MNST B 0.03%
      LEG F 0.02%
      IDA A 0.02%
      CRI D 0.02%
      PLD D 0.01%
      KSS F 0.01%
      SON D 0.01%
      ROKU C 0.0%
      JPUS Underweight 171 Positions Relative to FEX
      Symbol Grade Weight
      UAL B -0.61%
      APP B -0.58%
      RCL A -0.52%
      CVNA B -0.51%
      SNA A -0.51%
      PLTR B -0.5%
      DAL A -0.5%
      GM A -0.5%
      VRT B -0.49%
      GS B -0.47%
      BK B -0.47%
      CPNG B -0.47%
      EXPE B -0.47%
      KKR B -0.47%
      AXON B -0.47%
      FICO B -0.46%
      WAB A -0.46%
      CINF A -0.46%
      EME B -0.46%
      URI B -0.45%
      TROW B -0.45%
      ALL A -0.44%
      FOXA A -0.44%
      HWM A -0.44%
      AXP B -0.44%
      ON F -0.43%
      RBLX B -0.42%
      HEI B -0.42%
      BURL C -0.42%
      TT A -0.42%
      CCL A -0.42%
      HAL C -0.42%
      SLB C -0.42%
      WFC A -0.41%
      CRBG C -0.39%
      MTB B -0.39%
      DASH A -0.39%
      FI A -0.39%
      GDDY A -0.38%
      LYV B -0.38%
      CNC F -0.37%
      AIG B -0.37%
      ERIE F -0.37%
      BKR B -0.37%
      L A -0.36%
      CTAS A -0.36%
      FDX B -0.36%
      AKAM F -0.36%
      CNP B -0.36%
      BRO A -0.36%
      C A -0.36%
      COST B -0.35%
      APTV D -0.35%
      TPL B -0.35%
      ZBH C -0.35%
      AEE A -0.35%
      LII B -0.35%
      EQT B -0.35%
      DG F -0.34%
      ULTA C -0.34%
      ALNY D -0.34%
      INTC C -0.33%
      NEE D -0.33%
      TXT C -0.32%
      GE C -0.32%
      EBAY C -0.31%
      MS A -0.3%
      NTRS A -0.3%
      ZM B -0.29%
      TTD B -0.29%
      LUV B -0.28%
      TYL B -0.28%
      FSLR F -0.28%
      TDY A -0.28%
      NOW A -0.28%
      JBHT B -0.28%
      TRV B -0.28%
      JPM B -0.28%
      OKE A -0.28%
      NFLX A -0.28%
      BSX A -0.27%
      HOOD B -0.27%
      FTNT B -0.27%
      HLT A -0.27%
      PCG A -0.27%
      ISRG A -0.27%
      MCO C -0.26%
      DE D -0.26%
      ICE D -0.26%
      JNJ D -0.26%
      LNT C -0.26%
      SPGI C -0.25%
      MANH C -0.25%
      SHW A -0.25%
      PPG F -0.25%
      BIIB F -0.24%
      EFX D -0.24%
      TDG B -0.24%
      STX D -0.24%
      RJF A -0.22%
      HUM D -0.22%
      GPC D -0.22%
      LHX A -0.19%
      DELL B -0.19%
      APD B -0.19%
      CPAY A -0.19%
      J B -0.19%
      AJG A -0.18%
      DIS B -0.18%
      IEX B -0.18%
      DECK B -0.18%
      NDAQ A -0.18%
      PYPL A -0.18%
      PNC B -0.18%
      NWSA B -0.18%
      LVS C -0.18%
      DD D -0.17%
      O D -0.17%
      KEYS C -0.17%
      ARE F -0.17%
      AWK D -0.17%
      TSLA B -0.17%
      UBER F -0.17%
      WSO A -0.17%
      OMC B -0.17%
      IR A -0.17%
      BR A -0.17%
      DOC C -0.17%
      UPS C -0.17%
      XYL D -0.16%
      FTV D -0.16%
      EXR D -0.16%
      AMT F -0.16%
      MPWR F -0.15%
      MSTR B -0.13%
      ARES B -0.1%
      MCD C -0.09%
      POOL D -0.09%
      MU D -0.09%
      NOC C -0.09%
      CMG B -0.09%
      HD B -0.09%
      JCI A -0.09%
      MSCI B -0.09%
      MKL A -0.09%
      DOV A -0.09%
      EMR A -0.09%
      HPQ B -0.09%
      AMZN A -0.09%
      SBUX B -0.09%
      COIN B -0.09%
      NSC B -0.09%
      MA B -0.09%
      ODFL B -0.09%
      EQIX B -0.09%
      ADSK A -0.09%
      PAYX B -0.09%
      MAR A -0.09%
      PANW A -0.09%
      AON A -0.09%
      IQV F -0.08%
      BLD F -0.08%
      WAT A -0.08%
      RIVN D -0.08%
      EXPD D -0.08%
      ROL B -0.08%
      NDSN B -0.08%
      OTIS C -0.08%
      MKC D -0.08%
      MET C -0.08%
      SBAC D -0.08%

      JPUS: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Packaged Foods Oil & Gas E&P Specialty Chemicals Banks - Regional - US Information Technology Services REIT - Industrial REIT - Retail Communication Equipment Credit Services Diagnostics & Research Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Medicine Bank Dow Jones Component Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Specialty Retail Asset Management Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Electronics Dow Jones Component Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability
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