JVAL vs. FTC ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.50

Average Daily Volume

153,094

Number of Holdings ^*

359

* 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

$129.30

Average Daily Volume

19,890

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	FTC
30 Days	3.26%	3.73%
60 Days	3.82%	5.45%
90 Days	6.56%	4.99%
12 Months	25.74%	31.28%

47 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in FTC	Overlap
AAPL	C	2.02%	0.37%	0.37%
ADBE	F	0.94%	0.37%	0.37%
ADI	C	0.57%	0.34%	0.34%
ADSK	C	0.29%	0.18%	0.18%
AMAT	D	0.65%	0.55%	0.55%
AMGN	B	0.77%	0.74%	0.74%
APH	D	0.43%	0.66%	0.43%
AVGO	C	1.56%	0.72%	0.72%
BK	B	0.41%	1.01%	0.41%
CAT	B	0.78%	0.72%	0.72%
CRM	D	0.85%	0.35%	0.35%
DAL	C	0.21%	0.66%	0.21%
DASH	C	0.25%	0.2%	0.2%
DRI	B	0.24%	0.18%	0.18%
ENTG	F	0.13%	0.14%	0.13%
GDDY	C	0.29%	0.96%	0.29%
GOOGL	D	1.64%	0.75%	0.75%
GRMN	D	0.32%	0.99%	0.32%
HD	B	0.82%	0.19%	0.19%
HST	C	0.08%	0.16%	0.08%
IBM	B	0.89%	0.43%	0.43%
INTU	C	0.8%	0.5%	0.5%
IT	B	0.24%	0.4%	0.24%
KLAC	D	0.51%	0.62%	0.51%
LRCX	F	0.45%	0.49%	0.45%
META	B	1.95%	0.92%	0.92%
MGM	F	0.17%	0.41%	0.17%
MO	C	0.57%	0.41%	0.41%
MPWR	C	0.23%	0.56%	0.23%
MRVL	C	0.38%	0.18%	0.18%
MSFT	C	1.81%	0.49%	0.49%
NTAP	D	0.26%	0.79%	0.26%
NVR	B	0.23%	0.43%	0.23%
OKTA	F	0.12%	0.28%	0.12%
ORCL	C	0.98%	0.8%	0.8%
PANW	D	0.46%	0.72%	0.46%
PCAR	D	0.34%	0.47%	0.34%
PH	B	0.13%	0.6%	0.13%
PHM	B	0.33%	0.63%	0.33%
PM	C	0.61%	0.63%	0.61%
PPL	C	0.3%	0.41%	0.3%
PTC	D	0.16%	0.16%	0.16%
ROP	C	0.4%	0.34%	0.34%
SPG	B	0.33%	0.18%	0.18%
TXN	C	0.85%	0.17%	0.17%
TYL	C	0.2%	0.6%	0.2%
VRT	C	0.26%	0.88%	0.26%

JVAL Overweight 312 Positions Relative to FTC

Symbol	Grade	Weight
UNH	C	2.0%
JNJ	C	1.48%
MRK	D	0.87%
PFE	C	0.81%
QCOM	D	0.79%
T	C	0.76%
CVX	D	0.68%
CSCO	C	0.68%
ELV	C	0.65%
MDT	C	0.61%
C	C	0.58%
CI	C	0.56%
RTX	C	0.51%
GILD	B	0.51%
CMCSA	D	0.49%
BMY	C	0.47%
FDX	C	0.45%
DHI	B	0.45%
TFC	C	0.43%
CVS	D	0.42%
GD	B	0.41%
BAC	D	0.39%
COF	B	0.39%
MPC	F	0.39%
USB	B	0.39%
LEN	B	0.38%
INTC	F	0.38%
AIG	D	0.37%
JCI	B	0.37%
GM	C	0.37%
MU	F	0.37%
PSX	F	0.37%
GIS	B	0.36%
ED	C	0.36%
CMI	C	0.36%
TGT	C	0.36%
PRU	C	0.35%
KMI	B	0.35%
EBAY	B	0.34%
CTSH	C	0.34%
VICI	C	0.34%
GLW	C	0.33%
DD	B	0.31%
KR	C	0.31%
F	F	0.31%
KHC	C	0.31%
ETR	B	0.31%
CFG	C	0.3%
FITB	B	0.3%
WDAY	D	0.3%
LHX	C	0.3%
APP	C	0.3%
HPQ	D	0.3%
MCHP	F	0.3%
SSNC	B	0.29%
NUE	F	0.29%
CDW	D	0.28%
ON	D	0.28%
FTNT	C	0.28%
STT	A	0.28%
TOL	B	0.28%
BBY	C	0.28%
DOV	B	0.28%
UHS	B	0.28%
PKG	B	0.28%
CAG	C	0.28%
SYF	C	0.28%
LYB	D	0.28%
LDOS	B	0.28%
DGX	B	0.27%
HUM	F	0.27%
EVRG	B	0.27%
AMCR	B	0.27%
DOW	D	0.27%
OMC	B	0.27%
PNR	B	0.27%
HRB	C	0.27%
UNM	B	0.26%
PNW	C	0.26%
ZM	C	0.26%
ORI	B	0.26%
BLDR	C	0.26%
CCK	A	0.26%
ADM	D	0.26%
MTG	B	0.26%
HBAN	B	0.26%
FOXA	B	0.26%
ALSN	B	0.26%
SCI	B	0.25%
CNC	D	0.25%
SAIC	C	0.25%
BPOP	C	0.25%
FFIV	B	0.25%
HIW	B	0.25%
OHI	B	0.25%
OGE	C	0.25%
CACI	B	0.25%
SNA	C	0.25%
IP	B	0.24%
VLO	F	0.24%
TER	D	0.24%
KIM	C	0.24%
MRO	C	0.24%
RS	D	0.24%
GPK	B	0.24%
DNB	C	0.24%
RF	B	0.24%
PFG	B	0.24%
WSM	D	0.23%
NXST	D	0.23%
DOX	C	0.23%
MTB	B	0.23%
DKS	D	0.23%
TWLO	D	0.23%
SLGN	B	0.23%
UTHR	C	0.23%
CPB	C	0.23%
R	A	0.23%
EPR	B	0.23%
CRUS	D	0.23%
FAF	B	0.22%
OLED	C	0.22%
NFG	B	0.22%
GPC	D	0.22%
VTRS	D	0.22%
DBX	D	0.22%
HPE	D	0.22%
HOG	C	0.22%
OC	D	0.22%
UGI	C	0.22%
CTRA	D	0.22%
MTCH	C	0.22%
JEF	B	0.22%
NWSA	D	0.22%
HII	D	0.22%
AKAM	D	0.22%
BERY	B	0.21%
THC	A	0.21%
TPR	C	0.21%
RL	C	0.21%
WAL	B	0.21%
SWKS	D	0.21%
ARW	C	0.21%
PAYC	D	0.21%
KBR	D	0.21%
WU	F	0.2%
COHR	C	0.2%
K	B	0.2%
ALLY	F	0.2%
OSK	F	0.2%
CMA	B	0.2%
CNXC	F	0.2%
TAP	D	0.2%
AVT	C	0.2%
CNH	D	0.2%
BC	C	0.2%
WCC	D	0.2%
MOS	F	0.2%
MAN	C	0.2%
SNV	C	0.19%
CRI	D	0.19%
FNB	C	0.19%
MDU	C	0.19%
KEY	B	0.19%
IPG	C	0.19%
CHK	D	0.19%
ST	D	0.19%
SNX	D	0.19%
AN	D	0.19%
TXT	D	0.19%
PAG	D	0.18%
LKQ	F	0.18%
JBL	D	0.18%
SJM	C	0.18%
ANSS	D	0.18%
AGO	C	0.18%
MUSA	D	0.18%
AGCO	D	0.18%
THO	D	0.18%
DLB	D	0.18%
OVV	F	0.18%
GNTX	F	0.18%
QRVO	F	0.18%
STWD	B	0.18%
DINO	F	0.18%
WHR	D	0.18%
CLVT	D	0.18%
MSM	D	0.18%
ZBH	F	0.17%
JHG	B	0.17%
ACI	F	0.17%
IVZ	B	0.17%
LAD	D	0.17%
JWN	C	0.17%
OMF	D	0.17%
DXC	C	0.17%
EPAM	F	0.17%
RHI	D	0.17%
UAL	C	0.17%
CRBG	D	0.16%
PVH	F	0.16%
VAC	F	0.16%
INGR	B	0.16%
DELL	D	0.16%
BAX	C	0.16%
BYD	C	0.16%
AYI	B	0.16%
GAP	F	0.16%
M	F	0.16%
POST	C	0.15%
GFS	F	0.15%
VRSN	D	0.15%
ZION	D	0.15%
GLOB	D	0.15%
DT	C	0.15%
BWA	D	0.15%
FHN	D	0.15%
COLB	B	0.15%
EHC	C	0.15%
AXS	B	0.15%
LEA	F	0.15%
TNL	D	0.15%
APTV	D	0.15%
PSN	B	0.14%
BEN	F	0.14%
CROX	D	0.14%
DAY	D	0.14%
WEN	C	0.14%
CACC	F	0.14%
SON	C	0.14%
POOL	C	0.14%
ARMK	B	0.14%
REG	C	0.14%
DOCU	C	0.14%
SWK	B	0.14%
PB	B	0.14%
GLPI	C	0.13%
FIS	B	0.13%
BG	D	0.13%
NNN	C	0.13%
WBS	D	0.13%
AGNC	B	0.13%
FMC	C	0.13%
PK	D	0.13%
KRC	B	0.13%
PNC	B	0.12%
PATH	D	0.12%
KSS	F	0.12%
PEGA	C	0.12%
FHB	D	0.12%
CUZ	B	0.12%
IPGP	F	0.12%
PARA	F	0.12%
ZI	D	0.12%
G	C	0.12%
VZ	B	0.12%
AGR	B	0.11%
LEG	D	0.11%
SPB	C	0.11%
BBWI	F	0.11%
NWL	C	0.11%
EXC	C	0.11%
ONTO	D	0.11%
PII	D	0.11%
COLM	C	0.11%
IAC	C	0.11%
TSN	C	0.11%
WH	B	0.11%
CPRI	D	0.11%
OZK	D	0.11%
BSY	D	0.11%
TDC	F	0.11%
PRGO	D	0.11%
U	D	0.11%
CZR	C	0.1%
CIVI	F	0.1%
TFX	C	0.1%
CWEN	C	0.1%
WPC	C	0.1%
DV	F	0.1%
SNDR	B	0.1%
D	C	0.1%
JAZZ	D	0.09%
BOKF	B	0.09%
RGA	C	0.09%
PINC	C	0.09%
SMAR	C	0.09%
MTN	D	0.09%
AAP	F	0.08%
GTES	C	0.08%
ALGM	F	0.08%
VFC	C	0.08%
DVN	F	0.08%
MPW	C	0.08%
BDX	D	0.07%
HSIC	C	0.07%
ADTN	D	0.07%
OGN	D	0.07%
FANG	D	0.06%
FTRE	D	0.06%
UHAL	A	0.05%
INFA	D	0.05%
SOLV	C	0.05%
CF	C	0.05%
CE	F	0.04%
EQR	B	0.03%
NVT	D	0.03%
HUN	D	0.03%
CLF	F	0.02%
CR	C	0.01%
BRX	B	0.01%
LOPE	D	0.0%

JVAL Underweight 137 Positions Relative to FTC

Symbol	Grade	Weight
IRM	C	-1.14%
HWM	B	-1.07%
HEI	B	-1.01%
KKR	B	-1.0%
ERIE	B	-0.99%
TT	B	-0.96%
COST	B	-0.95%
LII	B	-0.95%
FCNCA	D	-0.95%
GE	B	-0.94%
TJX	B	-0.94%
PWR	B	-0.93%
WAB	B	-0.93%
LLY	C	-0.91%
MMM	B	-0.91%
RCL	B	-0.91%
JPM	D	-0.9%
ANET	B	-0.89%
FICO	B	-0.88%
BAH	C	-0.88%
HLT	B	-0.87%
STX	C	-0.86%
BKNG	C	-0.86%
NVDA	D	-0.85%
APO	C	-0.84%
CEG	C	-0.83%
DECK	C	-0.83%
VST	C	-0.82%
MSI	B	-0.8%
BRO	C	-0.8%
AJG	D	-0.8%
CMG	C	-0.79%
ISRG	B	-0.78%
CL	D	-0.77%
URI	B	-0.77%
BSX	B	-0.76%
NTNX	C	-0.75%
ROST	C	-0.74%
ECL	B	-0.74%
TDG	B	-0.74%
RSG	D	-0.74%
NTRS	A	-0.73%
NFLX	B	-0.72%
VRTX	D	-0.72%
PLTR	B	-0.71%
IR	C	-0.7%
CSL	B	-0.7%
ETN	C	-0.68%
AMZN	C	-0.68%
MAR	C	-0.67%
UBER	C	-0.66%
PSTG	F	-0.66%
LPLA	D	-0.65%
CCL	C	-0.64%
CTAS	B	-0.6%
CRWD	D	-0.59%
TMUS	C	-0.59%
NOW	B	-0.58%
MCO	B	-0.58%
MMC	C	-0.56%
BR	D	-0.55%
MANH	B	-0.55%
DPZ	F	-0.55%
ARES	B	-0.55%
FSLR	C	-0.54%
AZO	D	-0.54%
EXPE	C	-0.54%
DLR	B	-0.54%
ORLY	C	-0.54%
WMB	B	-0.54%
ROL	C	-0.53%
LYV	B	-0.53%
WSO	C	-0.52%
RIVN	F	-0.52%
XYL	C	-0.5%
WM	D	-0.5%
OTIS	C	-0.49%
PINS	F	-0.47%
AXON	B	-0.46%
CDNS	D	-0.45%
NXPI	F	-0.43%
DDOG	D	-0.43%
WELL	C	-0.43%
SNPS	D	-0.42%
ADP	B	-0.41%
ESS	B	-0.4%
SO	B	-0.4%
PODD	B	-0.4%
GWW	B	-0.39%
KO	C	-0.39%
AVB	B	-0.39%
STE	C	-0.39%
TTD	B	-0.38%
ALNY	C	-0.38%
SYK	C	-0.38%
HUBB	B	-0.38%
PG	C	-0.37%
INVH	C	-0.36%
DKNG	C	-0.36%
EA	D	-0.36%
MTD	D	-0.35%
CHD	D	-0.35%
VRSK	D	-0.35%
HON	D	-0.34%
AMD	D	-0.33%
MLM	D	-0.33%
ZS	F	-0.3%
SNAP	F	-0.29%
SMCI	F	-0.28%
TRU	B	-0.23%
RMD	C	-0.22%
SHW	B	-0.21%
CPAY	B	-0.2%
SPGI	B	-0.2%
MAS	B	-0.2%
AON	B	-0.2%
V	C	-0.19%
AMH	C	-0.19%
RPM	B	-0.19%
MA	B	-0.19%
PAYX	C	-0.19%
LIN	B	-0.18%
PEP	C	-0.18%
STZ	D	-0.17%
TTWO	C	-0.17%
AME	C	-0.17%
CPRT	D	-0.16%
ROK	D	-0.16%
VMC	D	-0.16%
NET	D	-0.16%
NBIX	F	-0.15%
LVS	D	-0.15%
BA	F	-0.15%
HUBS	D	-0.14%
SLB	F	-0.14%
EW	F	-0.13%
LW	D	-0.13%