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      JPUS vs. FTC ETF Comparison

      Comparison of JPMorgan Diversified Return U.S. Equity ETF (JPUS) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
      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

      $119.46

      Average Daily Volume

      8,062

      Number of Holdings *

      351

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

      First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

      FTC 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 Growth 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) 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

      $132.22

      Average Daily Volume

      32,021

      Number of Holdings *

      185

      * may have additional holdings in another (foreign) market
      Performance
      Period JPUS FTC
      30 Days 2.97% 6.90%
      60 Days 9.51% 14.55%
      90 Days 10.55% 7.19%
      12 Months 32.03% 39.14%
      74 Overlapping Holdings
      Symbol Grade Weight in JPUS Weight in FTC Overlap
      AAPL C 0.36% 0.36% 0.36%
      ADBE F 0.05% 0.31% 0.05%
      ADI B 0.39% 0.34% 0.34%
      AMAT C 0.35% 0.59% 0.35%
      AMGN D 0.38% 0.7% 0.38%
      ANET A 0.47% 0.91% 0.47%
      APH D 0.38% 0.65% 0.38%
      APO A 0.18% 0.9% 0.18%
      AVB C 0.32% 0.37% 0.32%
      AVGO B 0.4% 0.72% 0.4%
      AZO D 0.36% 0.53% 0.36%
      BAH C 0.33% 0.89% 0.33%
      BKNG B 0.15% 0.9% 0.15%
      CAT A 0.28% 0.79% 0.28%
      CDNS D 0.3% 0.44% 0.3%
      CEG A 0.48% 1.08% 0.48%
      CHD D 0.33% 0.34% 0.33%
      CL D 0.37% 0.72% 0.37%
      CSL A 0.16% 0.74% 0.16%
      DRI C 0.24% 0.18% 0.18%
      EA D 0.16% 0.35% 0.16%
      ECL C 0.3% 0.72% 0.3%
      ESS D 0.36% 0.36% 0.36%
      ETN B 0.4% 0.71% 0.4%
      FCNCA D 0.38% 0.92% 0.38%
      GOOGL B 0.11% 0.76% 0.11%
      GRMN D 0.36% 0.9% 0.36%
      GWW B 0.39% 0.39% 0.39%
      HST D 0.42% 0.17% 0.17%
      HUBB A 0.34% 0.4% 0.34%
      IBM A 0.32% 0.43% 0.32%
      INTU F 0.33% 0.46% 0.33%
      IRM B 0.41% 1.1% 0.41%
      IT A 0.3% 0.38% 0.3%
      KLAC B 0.4% 0.64% 0.4%
      KO C 0.38% 0.38% 0.38%
      LIN C 0.3% 0.18% 0.18%
      LLY D 0.39% 0.82% 0.39%
      LRCX D 0.3% 0.52% 0.3%
      MAS C 0.31% 0.21% 0.21%
      META A 0.41% 0.95% 0.41%
      MMC D 0.05% 0.52% 0.05%
      MO D 0.36% 0.38% 0.36%
      MSFT D 0.35% 0.47% 0.35%
      MSI A 0.4% 0.78% 0.4%
      NTAP D 0.33% 0.79% 0.33%
      NVDA B 0.39% 0.83% 0.39%
      NVR C 0.4% 0.43% 0.4%
      ORCL A 0.37% 0.81% 0.37%
      ORLY A 0.35% 0.53% 0.35%
      PCAR D 0.05% 0.47% 0.05%
      PEP F 0.36% 0.17% 0.17%
      PG D 0.38% 0.35% 0.35%
      PH A 0.36% 0.62% 0.36%
      PHM C 0.41% 0.64% 0.41%
      PM D 0.37% 0.59% 0.37%
      PPL C 0.39% 0.4% 0.39%
      PWR A 0.42% 0.98% 0.42%
      RMD C 0.07% 0.2% 0.07%
      ROST D 0.25% 0.7% 0.25%
      RPM A 0.26% 0.19% 0.19%
      RSG D 0.38% 0.69% 0.38%
      SO A 0.39% 0.39% 0.39%
      SPG A 0.39% 0.18% 0.18%
      STE D 0.27% 0.37% 0.27%
      STZ D 0.33% 0.16% 0.16%
      SYK C 0.27% 0.36% 0.27%
      TJX D 0.34% 0.9% 0.34%
      TMUS A 0.4% 0.57% 0.4%
      VRTX D 0.36% 0.67% 0.36%
      VST A 0.53% 1.15% 0.53%
      WELL C 0.38% 0.41% 0.38%
      WM B 0.38% 0.47% 0.38%
      WMB A 0.33% 0.52% 0.33%
      JPUS Overweight 277 Positions Relative to FTC
      Symbol Grade Weight
      CIEN A 0.47%
      NRG A 0.45%
      JLL C 0.43%
      SCCO B 0.43%
      TOL C 0.42%
      VZ C 0.42%
      PEG A 0.42%
      USFD C 0.42%
      PFGC A 0.42%
      ETR A 0.41%
      KR C 0.41%
      UNM A 0.41%
      THC D 0.41%
      LAMR C 0.41%
      T B 0.4%
      UTHR C 0.4%
      HCA C 0.4%
      IP C 0.4%
      CMCSA B 0.4%
      DKS D 0.4%
      UHS D 0.4%
      CLH B 0.4%
      FYBR C 0.39%
      K B 0.39%
      PNW C 0.39%
      HRB C 0.39%
      DHI C 0.39%
      AFL A 0.39%
      JNPR C 0.39%
      KVUE C 0.39%
      PGR B 0.39%
      INGR B 0.39%
      HIG A 0.39%
      VLO F 0.39%
      LMT A 0.39%
      LEN C 0.39%
      OHI C 0.39%
      CVS D 0.39%
      CUBE C 0.39%
      DVA C 0.39%
      KMI A 0.39%
      NI A 0.39%
      SYF A 0.39%
      AM A 0.38%
      MPC D 0.38%
      GIS C 0.38%
      MDLZ D 0.38%
      DUK C 0.38%
      BRK.A B 0.38%
      SYY D 0.38%
      ABBV C 0.38%
      TAP D 0.38%
      WLK C 0.38%
      CAG D 0.38%
      EIX C 0.38%
      CMI A 0.38%
      TRGP A 0.38%
      POST C 0.38%
      ADM F 0.38%
      CASY D 0.38%
      XOM A 0.38%
      CE D 0.38%
      CPB D 0.37%
      FE C 0.37%
      CI D 0.37%
      LYB B 0.37%
      AOS C 0.37%
      EMN C 0.37%
      WSM C 0.37%
      COF A 0.37%
      CSCO A 0.37%
      GD C 0.37%
      ED C 0.37%
      HRL F 0.37%
      KHC F 0.37%
      KMB D 0.37%
      REG C 0.37%
      BG F 0.37%
      LOW C 0.36%
      NXST D 0.36%
      GLPI C 0.36%
      RS D 0.36%
      BRX C 0.36%
      FANG D 0.36%
      BLDR C 0.36%
      PSA C 0.36%
      MCK F 0.36%
      TSN D 0.35%
      CLX C 0.35%
      VICI C 0.35%
      FNF C 0.35%
      REGN D 0.35%
      OGE C 0.35%
      STLD C 0.35%
      MTG A 0.35%
      ACGL A 0.35%
      DGX D 0.35%
      CTSH B 0.35%
      PSX D 0.35%
      TSCO A 0.35%
      UNH B 0.34%
      WEC B 0.34%
      ELV F 0.34%
      MRO B 0.34%
      PAG D 0.34%
      SRE C 0.34%
      XEL C 0.34%
      FAST C 0.34%
      WY C 0.34%
      AEP C 0.34%
      EVRG C 0.34%
      ALSN A 0.34%
      D A 0.34%
      EXC C 0.33%
      X F 0.33%
      UGI C 0.33%
      ACN B 0.32%
      CTRA D 0.32%
      DHR D 0.32%
      DOW B 0.32%
      CHTR D 0.32%
      ITW C 0.32%
      CAH B 0.32%
      CF A 0.32%
      OC C 0.31%
      NUE D 0.31%
      CTVA A 0.31%
      ABT C 0.31%
      KIM C 0.31%
      QCOM D 0.31%
      GILD A 0.31%
      CVX B 0.31%
      DTE B 0.31%
      NFG A 0.3%
      FCX B 0.3%
      MRK F 0.3%
      EG A 0.3%
      ACI F 0.3%
      OLN D 0.3%
      ZTS C 0.3%
      EOG B 0.29%
      GNTX D 0.29%
      CMS A 0.29%
      ESI C 0.29%
      LNG A 0.29%
      HOLX D 0.29%
      ORI A 0.29%
      HPE B 0.29%
      KDP C 0.29%
      AVY D 0.29%
      CB A 0.28%
      HBAN B 0.28%
      UNP F 0.28%
      FITB C 0.28%
      DINO F 0.28%
      CBOE B 0.27%
      BAC B 0.27%
      SPB C 0.27%
      HSY D 0.27%
      PKG B 0.27%
      JEF A 0.26%
      MSM D 0.26%
      COP D 0.26%
      BBY C 0.26%
      NEM C 0.25%
      WST D 0.25%
      SNX C 0.25%
      VTR C 0.25%
      DOX B 0.25%
      STAG D 0.25%
      ITT C 0.24%
      AMP A 0.24%
      MDT C 0.24%
      PK D 0.24%
      WPC C 0.24%
      GEHC C 0.24%
      IFF D 0.24%
      TGT C 0.24%
      CNM F 0.23%
      ALLY F 0.23%
      SJM D 0.23%
      VTRS D 0.22%
      ASH F 0.22%
      BPOP D 0.22%
      BMY A 0.22%
      FLO D 0.22%
      TKR B 0.22%
      COKE C 0.22%
      SAM D 0.21%
      BRBR A 0.21%
      LDOS A 0.21%
      MAA D 0.21%
      PR D 0.2%
      BDX C 0.2%
      CLF D 0.2%
      HUN B 0.2%
      EQR C 0.2%
      EPR C 0.19%
      NNN C 0.19%
      NEU F 0.19%
      MEDP F 0.19%
      OMF D 0.19%
      GAP F 0.19%
      STWD C 0.19%
      EXP C 0.19%
      CHE D 0.18%
      CPT C 0.18%
      M D 0.18%
      PPC C 0.18%
      F D 0.18%
      FR D 0.17%
      SWKS F 0.17%
      MOS F 0.17%
      TMO D 0.17%
      CCI D 0.17%
      MOH F 0.16%
      RGA B 0.16%
      KRC C 0.16%
      SCI D 0.16%
      RHI D 0.15%
      IPG D 0.15%
      HIW C 0.15%
      R C 0.15%
      DTM A 0.14%
      CACI A 0.14%
      ATO A 0.14%
      WU D 0.13%
      CRUS D 0.12%
      STT A 0.12%
      CSX D 0.12%
      PFG A 0.11%
      DFS A 0.11%
      UI B 0.11%
      VVV D 0.11%
      VIRT B 0.11%
      SMG C 0.11%
      WRB C 0.11%
      OXY D 0.1%
      USB C 0.1%
      CHK C 0.1%
      PRU B 0.09%
      FRT D 0.09%
      DVN F 0.09%
      SLM B 0.09%
      CARR A 0.09%
      LOPE D 0.08%
      LPX C 0.08%
      RF B 0.08%
      SAIC A 0.08%
      RGLD C 0.08%
      RBC C 0.07%
      IRDM C 0.07%
      EGP D 0.07%
      NKE D 0.07%
      NSA D 0.06%
      TNL B 0.06%
      CWEN C 0.06%
      CFG C 0.06%
      AFG A 0.06%
      DLB D 0.06%
      KEY B 0.05%
      CBRE C 0.05%
      RRC D 0.05%
      HOG D 0.04%
      AGO B 0.04%
      SSNC C 0.04%
      LSTR F 0.04%
      VLTO A 0.04%
      FTRE F 0.03%
      CRI D 0.03%
      MNST D 0.03%
      LEG D 0.02%
      IDA D 0.02%
      PLD D 0.01%
      KSS D 0.01%
      SON D 0.01%
      ROKU C 0.0%
      JPUS Underweight 111 Positions Relative to FTC
      Symbol Grade Weight
      HWM A -1.08%
      KKR A -1.06%
      BK A -1.01%
      ERIE A -1.0%
      HEI C -0.98%
      GE B -0.98%
      TT A -0.98%
      WAB A -0.97%
      VRT B -0.96%
      LII C -0.95%
      RCL B -0.94%
      GDDY B -0.94%
      MMM C -0.91%
      HLT A -0.9%
      STX C -0.89%
      JPM C -0.88%
      COST C -0.88%
      FICO C -0.87%
      URI C -0.85%
      DECK B -0.83%
      CMG C -0.77%
      BRO A -0.77%
      TDG A -0.74%
      ISRG C -0.73%
      AJG C -0.73%
      IR A -0.73%
      BSX A -0.73%
      DAL C -0.73%
      PLTR A -0.72%
      NTRS B -0.72%
      MAR A -0.71%
      NFLX A -0.71%
      NTNX C -0.71%
      LPLA D -0.7%
      UBER C -0.7%
      CCL C -0.67%
      PANW B -0.67%
      AMZN C -0.66%
      PSTG F -0.65%
      CRWD D -0.63%
      ARES A -0.58%
      EXPE B -0.58%
      TYL D -0.57%
      CTAS C -0.57%
      LYV A -0.57%
      FSLR C -0.56%
      MANH A -0.56%
      DPZ D -0.56%
      NOW B -0.55%
      MCO D -0.55%
      MPWR B -0.55%
      WSO C -0.53%
      BR B -0.53%
      OTIS A -0.53%
      DLR C -0.52%
      PINS D -0.5%
      ROL C -0.5%
      XYL C -0.49%
      NXPI F -0.45%
      AXON A -0.45%
      MGM D -0.44%
      RIVN F -0.43%
      DDOG B -0.43%
      SNPS F -0.42%
      FI A -0.4%
      ADP A -0.39%
      PODD C -0.39%
      TTD A -0.38%
      ALNY C -0.38%
      MTD C -0.36%
      DKNG C -0.36%
      CRM B -0.36%
      MLM F -0.34%
      AMD C -0.34%
      HON C -0.33%
      INVH D -0.33%
      VRSK D -0.33%
      ROP D -0.33%
      SNAP D -0.32%
      ZS F -0.3%
      OKTA F -0.27%
      SMCI F -0.25%
      TRU C -0.23%
      SHW C -0.21%
      DASH A -0.21%
      SPGI C -0.19%
      LVS B -0.19%
      HD A -0.19%
      CPAY A -0.19%
      AON A -0.19%
      TXN C -0.18%
      ADSK B -0.18%
      MA A -0.18%
      PAYX B -0.18%
      VMC D -0.17%
      MRVL C -0.17%
      AMH D -0.17%
      AME C -0.17%
      V B -0.17%
      CPRT B -0.16%
      ROK D -0.16%
      TTWO D -0.16%
      NET D -0.16%
      PTC B -0.16%
      SLB D -0.15%
      HUBS D -0.15%
      NBIX F -0.14%
      ENTG D -0.14%
      BA F -0.14%
      LW D -0.13%
      EW F -0.12%

      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 Drug Manufacturers - Major Household & Personal Products REIT - Diversified Semiconductors Specialty Retail Utilities - Diversified Beverages - Soft Drinks Building Materials Chemicals Diversified Industrials
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Real Estate Investment Trust Insurance Electronics Chemical Mining Bank Dow Jones Component Medicine Real Estate Market Telecommunications Banking Computing Petroleum Industry Plastic Alcohol Broadband

      FTC: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Diversified Industrials Semiconductors Software - Infrastructure Asset Management Insurance Brokers Internet Content & Information Specialty Industrial Machinery Aerospace & Defense Medical Devices REIT - Residential Semiconductor Equipment & Materials Specialty Chemicals Biotechnology Building Materials Capital Markets Data Storage Household & Personal Products Leisure
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component IBD 50 Cloud Computing Electronics Integrated Circuits Semiconductor Work From Home Insurance Mobile Devices Cloud Infrastructure Operating System Smartphones Software Software As A Service Aerospace Chemical Medicine
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