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

$122.50

Average Daily Volume

6,905

Number of Holdings *

355

* 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

$146.37

Average Daily Volume

33,503

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period JPUS FTC
30 Days 2.72% 9.08%
60 Days 2.86% 12.23%
90 Days 5.12% 15.96%
12 Months 27.89% 42.15%
81 Overlapping Holdings
Symbol Grade Weight in JPUS Weight in FTC Overlap
AAPL C 0.36% 0.33% 0.33%
ACGL D 0.31% 0.74% 0.31%
AMGN D 0.35% 0.31% 0.31%
AMP A 0.29% 0.8% 0.29%
ANET C 0.47% 0.67% 0.47%
APH A 0.42% 0.37% 0.37%
APO B 0.23% 0.64% 0.23%
AVB B 0.31% 0.16% 0.16%
AVGO D 0.38% 0.66% 0.38%
AZO C 0.35% 0.33% 0.33%
BAH F 0.32% 0.63% 0.32%
BKNG A 0.18% 0.57% 0.18%
BRK.A B 0.39% 0.49% 0.39%
CASY A 0.41% 0.53% 0.41%
CAT B 0.28% 0.66% 0.28%
CBOE B 0.25% 0.32% 0.25%
CCI D 0.16% 0.14% 0.14%
CEG D 0.42% 0.72% 0.42%
CHD B 0.34% 0.17% 0.17%
CL D 0.32% 0.43% 0.32%
CSL C 0.17% 0.49% 0.17%
ECL D 0.29% 0.47% 0.29%
ESS B 0.37% 0.17% 0.17%
ETN A 0.43% 0.36% 0.36%
FAST B 0.39% 0.19% 0.19%
FCNCA A 0.43% 0.78% 0.43%
GEN B 0.07% 0.73% 0.07%
GLPI C 0.34% 0.15% 0.15%
GOOGL C 0.11% 0.17% 0.11%
GRMN B 0.43% 0.8% 0.43%
GWW B 0.43% 0.55% 0.43%
HCA F 0.34% 0.71% 0.34%
HUBB B 0.35% 0.5% 0.35%
IBM C 0.3% 0.63% 0.3%
IRM D 0.39% 0.79% 0.39%
IT C 0.32% 0.35% 0.32%
ITW B 0.34% 0.17% 0.17%
KLAC D 0.32% 0.13% 0.13%
KMB D 0.34% 0.15% 0.15%
KO D 0.33% 0.29% 0.29%
LIN D 0.28% 0.15% 0.15%
LLY F 0.33% 0.3% 0.3%
META D 0.42% 0.67% 0.42%
MMC B 0.05% 0.33% 0.05%
MO A 0.39% 0.36% 0.36%
MSI B 0.43% 0.73% 0.43%
NRG B 0.46% 0.84% 0.46%
NTAP C 0.31% 0.47% 0.31%
NVDA C 0.45% 0.81% 0.45%
ORCL B 0.41% 0.73% 0.41%
ORLY B 0.37% 0.35% 0.35%
PEG A 0.41% 0.65% 0.41%
PG A 0.36% 0.16% 0.16%
PGR A 0.39% 0.85% 0.39%
PH A 0.39% 0.74% 0.39%
PM B 0.39% 0.7% 0.39%
PSA D 0.34% 0.44% 0.34%
PWR A 0.46% 0.9% 0.46%
QCOM F 0.3% 0.16% 0.16%
RMD C 0.07% 0.63% 0.07%
ROST C 0.23% 0.32% 0.23%
RSG A 0.4% 0.35% 0.35%
SO D 0.37% 0.47% 0.37%
SPG B 0.41% 0.35% 0.35%
SYK C 0.28% 0.17% 0.17%
THC D 0.4% 0.82% 0.4%
TJX A 0.34% 0.5% 0.34%
TMUS B 0.47% 0.77% 0.47%
TRGP B 0.5% 1.08% 0.5%
TSCO D 0.34% 0.46% 0.34%
UTHR C 0.42% 0.9% 0.42%
VICI C 0.33% 0.31% 0.31%
VLTO D 0.04% 0.45% 0.04%
VRTX F 0.37% 0.17% 0.17%
VST B 0.64% 0.97% 0.64%
VTR C 0.25% 0.82% 0.25%
WELL A 0.4% 0.51% 0.4%
WM A 0.41% 0.17% 0.17%
WMB A 0.41% 0.41% 0.41%
WSM B 0.31% 0.28% 0.28%
ZTS D 0.27% 0.14% 0.14%
JPUS Overweight 274 Positions Relative to FTC
Symbol Grade Weight
SYF B 0.52%
CIEN B 0.52%
UNM A 0.51%
KMI A 0.48%
PFGC B 0.46%
ETR B 0.46%
IP B 0.46%
MCK B 0.46%
COF B 0.45%
USFD A 0.44%
TAP C 0.43%
KR B 0.43%
ALSN B 0.42%
INGR B 0.42%
CMCSA B 0.42%
TOL B 0.42%
CMI A 0.42%
XOM B 0.41%
CSCO B 0.41%
JLL D 0.41%
CLH B 0.41%
NI A 0.41%
VLO C 0.4%
HST C 0.4%
CHTR C 0.4%
T A 0.4%
FANG D 0.39%
HIG B 0.39%
KVUE A 0.39%
PNW B 0.39%
LAMR D 0.39%
PPL B 0.39%
COR B 0.39%
PHM D 0.38%
RS B 0.38%
VZ C 0.38%
JNPR F 0.38%
AM A 0.38%
OHI C 0.38%
AFL B 0.38%
REG B 0.38%
K A 0.38%
STLD B 0.38%
NVR D 0.38%
LOW D 0.37%
TSN B 0.37%
SRE A 0.37%
DVA B 0.37%
FYBR D 0.37%
MRO B 0.37%
BRX A 0.37%
CTSH B 0.37%
CAH B 0.36%
NXST C 0.36%
DGX A 0.36%
GD F 0.36%
HRB D 0.36%
INTU C 0.36%
OGE B 0.36%
LEN D 0.36%
EIX B 0.36%
SCCO F 0.36%
DUK C 0.36%
LMT D 0.36%
XEL A 0.36%
MPC D 0.36%
SYY B 0.36%
CVS D 0.36%
DKS C 0.36%
GILD C 0.35%
MTG C 0.35%
MSFT F 0.35%
CI F 0.35%
FNF B 0.35%
CTRA B 0.35%
PSX C 0.35%
CUBE D 0.35%
CLX B 0.35%
ADI D 0.35%
POST C 0.35%
HRL D 0.35%
CVX A 0.35%
ADM D 0.34%
D C 0.34%
PAG B 0.34%
KHC F 0.34%
FE C 0.34%
ED D 0.34%
WEC A 0.34%
BG F 0.34%
LNG B 0.34%
BLDR D 0.34%
OC A 0.34%
UNH C 0.34%
PEP F 0.34%
EVRG A 0.34%
CPB D 0.33%
CDNS B 0.33%
GIS D 0.33%
MDLZ F 0.33%
HBAN A 0.33%
ABBV D 0.33%
UHS D 0.33%
X C 0.33%
DHI D 0.33%
KIM A 0.33%
WLK D 0.32%
CAG D 0.32%
EOG A 0.32%
ACN C 0.32%
EMN D 0.32%
CF B 0.32%
BAC A 0.31%
ACI C 0.31%
AMAT F 0.31%
FITB A 0.31%
LYB F 0.31%
EXC C 0.31%
UGI A 0.31%
ABT B 0.31%
WY D 0.31%
AEP D 0.31%
STZ D 0.31%
MAS D 0.3%
DTE C 0.3%
AOS F 0.3%
NUE C 0.3%
PKG A 0.3%
ESI A 0.3%
NFG A 0.3%
CTVA C 0.3%
HPE B 0.3%
JEF A 0.3%
ORI A 0.3%
LH C 0.28%
CMS C 0.28%
HOLX D 0.28%
GNTX C 0.28%
EG C 0.28%
RPM A 0.28%
COP C 0.28%
SPB C 0.27%
WST C 0.27%
UNP C 0.27%
CB C 0.27%
DHR F 0.27%
HSY F 0.26%
OLN D 0.26%
MRK F 0.26%
KDP D 0.26%
DOW F 0.26%
REGN F 0.26%
ELV F 0.26%
LRCX F 0.26%
AVY D 0.26%
DINO D 0.26%
FCX D 0.25%
STE F 0.25%
MSM C 0.25%
BMY B 0.25%
BBY D 0.24%
ITT A 0.24%
SAM C 0.24%
PK B 0.24%
TGT F 0.24%
ALLY C 0.24%
SNX C 0.24%
DRI B 0.24%
DOX D 0.24%
BRBR A 0.24%
MDT D 0.23%
RVTY F 0.23%
PR B 0.23%
STAG F 0.23%
VTRS A 0.23%
GEHC F 0.22%
LDOS C 0.22%
OMF A 0.22%
IFF D 0.21%
FLO D 0.21%
EXP A 0.21%
COKE C 0.21%
WPC D 0.21%
PPC C 0.21%
CNM D 0.21%
BPOP B 0.21%
MAA B 0.21%
SJM D 0.21%
GAP C 0.2%
EQR B 0.2%
CE F 0.2%
F C 0.19%
EA A 0.19%
BDX F 0.19%
MEDP D 0.19%
TKR D 0.19%
ASH D 0.19%
R B 0.18%
NEM D 0.18%
CLF F 0.18%
STWD C 0.18%
SCI B 0.18%
M D 0.18%
NEU C 0.18%
MOS F 0.17%
UI A 0.17%
RGA A 0.17%
EPR D 0.17%
RHI B 0.17%
CPT B 0.17%
DTM B 0.17%
FR C 0.16%
HUN F 0.16%
ATO A 0.16%
NNN D 0.16%
KRC C 0.16%
CHE D 0.16%
HIW D 0.15%
IPG D 0.15%
TMO F 0.15%
CACI D 0.14%
SWKS F 0.14%
MOH F 0.14%
STT A 0.13%
CSX B 0.13%
DFS B 0.13%
FBIN D 0.12%
WRB A 0.12%
VIRT B 0.12%
SLM A 0.11%
VVV F 0.11%
USB A 0.11%
WU D 0.11%
DVN F 0.1%
CRUS D 0.1%
OXY D 0.1%
SMG D 0.1%
PRU A 0.1%
PFG D 0.1%
CARR D 0.09%
LOPE B 0.09%
FRT B 0.09%
RF A 0.09%
RGLD C 0.08%
SAIC F 0.08%
LPX B 0.08%
TNL A 0.07%
CFG B 0.07%
RBC A 0.07%
PCAR B 0.06%
DLB B 0.06%
NKE D 0.06%
AFG A 0.06%
KEY B 0.06%
EGP F 0.06%
IRDM D 0.06%
AGO B 0.05%
ADBE C 0.05%
NSA D 0.05%
CBRE B 0.05%
CWEN C 0.05%
RRC B 0.05%
SSNC B 0.04%
LSTR D 0.04%
CRI D 0.03%
FTRE D 0.03%
HOG D 0.03%
MNST C 0.03%
LEG F 0.02%
IDA A 0.02%
PLD D 0.01%
KSS F 0.01%
SON D 0.01%
ROKU D 0.0%
JPUS Underweight 105 Positions Relative to FTC
Symbol Grade Weight
APP B -1.81%
PLTR B -1.32%
AXON A -1.26%
CVNA B -1.15%
RCL A -1.09%
EXPE B -1.03%
VRT B -1.01%
DASH A -1.01%
FICO B -1.0%
GS A -0.99%
GDDY A -0.98%
KKR A -0.96%
EME C -0.96%
HWM A -0.94%
HOOD B -0.92%
BK A -0.9%
WAB B -0.9%
AXP A -0.89%
CCL B -0.88%
TT A -0.88%
HEI B -0.88%
URI B -0.87%
CPNG D -0.86%
ALL A -0.86%
BURL A -0.85%
LYV A -0.79%
RBLX C -0.79%
FI A -0.78%
NTRS A -0.78%
NOW A -0.77%
JPM A -0.76%
TPL A -0.75%
PCG A -0.71%
BSX B -0.7%
CTAS B -0.7%
BRO B -0.7%
COST B -0.69%
SHW A -0.68%
LII A -0.68%
FSLR F -0.65%
ERIE D -0.63%
GE D -0.63%
ALNY D -0.62%
FTNT C -0.59%
NEE D -0.59%
TDG D -0.59%
NFLX A -0.57%
TTD B -0.56%
DECK A -0.54%
HLT A -0.53%
ISRG A -0.53%
WSO A -0.52%
NDAQ A -0.52%
COIN C -0.52%
AJG B -0.51%
TYL B -0.51%
BR A -0.51%
MCO B -0.49%
SPGI C -0.48%
MANH D -0.48%
LVS C -0.47%
ICE C -0.47%
UBER D -0.46%
XYL D -0.44%
EFX F -0.43%
AMT D -0.41%
TSLA B -0.4%
CPAY A -0.39%
DELL C -0.38%
MAR B -0.38%
AMZN C -0.38%
PANW C -0.38%
ADSK A -0.37%
ARES A -0.36%
IR B -0.35%
DOV A -0.35%
MCD D -0.33%
ROL B -0.33%
MSTR C -0.32%
OTIS C -0.32%
RIVN F -0.31%
BLD D -0.3%
EXR D -0.3%
O D -0.29%
LPLA A -0.22%
MPWR F -0.21%
CRM B -0.2%
CRWD B -0.2%
PAYX C -0.18%
AON A -0.18%
ADP B -0.18%
MKL A -0.18%
DLR B -0.18%
WDAY B -0.18%
GPN B -0.18%
MSCI C -0.17%
CMG B -0.17%
WAT B -0.17%
DKNG B -0.17%
MA C -0.17%
MU D -0.16%
EQIX A -0.16%
SBAC D -0.15%
A D -0.14%
MTD D -0.13%
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