JVAL vs. FXD ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to First Trust Consumer Discret. AlphaDEX (FXD)

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

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	FXD
30 Days	4.55%	6.57%
60 Days	4.91%	5.97%
90 Days	6.18%	7.28%
12 Months	29.11%	27.20%

60 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in FXD	Overlap
AAP	C	0.1%	0.85%	0.1%
AN	C	0.2%	1.0%	0.2%
APTV	D	0.12%	1.01%	0.12%
ARMK	B	0.13%	0.26%	0.13%
BBWI	D	0.12%	0.79%	0.12%
BBY	D	0.23%	0.48%	0.23%
BWA	D	0.15%	1.27%	0.15%
BYD	C	0.18%	1.21%	0.18%
COLM	B	0.1%	0.82%	0.1%
CRI	D	0.15%	1.1%	0.15%
CROX	D	0.11%	0.74%	0.11%
DAL	C	0.28%	1.37%	0.28%
DDS	B	0.11%	1.51%	0.11%
DG	F	0.13%	0.98%	0.13%
DHI	D	0.33%	1.15%	0.33%
DKS	C	0.21%	0.77%	0.21%
DRI	B	0.22%	0.55%	0.22%
EBAY	D	0.29%	0.77%	0.29%
F	C	0.33%	1.12%	0.33%
FOXA	B	0.25%	1.2%	0.25%
GAP	C	0.18%	1.08%	0.18%
GM	B	0.42%	1.72%	0.42%
GNTX	C	0.17%	1.1%	0.17%
GPC	D	0.19%	0.48%	0.19%
GRMN	B	0.32%	0.64%	0.32%
HD	A	0.82%	0.54%	0.54%
HOG	D	0.18%	1.14%	0.18%
HRB	D	0.19%	1.0%	0.19%
IPG	D	0.17%	0.74%	0.17%
JWN	C	0.15%	0.82%	0.15%
KSS	F	0.16%	1.18%	0.16%
LAD	A	0.24%	1.57%	0.24%
LEA	D	0.13%	1.18%	0.13%
LEN	D	0.31%	1.21%	0.31%
LKQ	D	0.16%	1.04%	0.16%
LOPE	B	0.0%	0.94%	0.0%
LVS	C	0.15%	0.52%	0.15%
M	D	0.18%	1.06%	0.18%
MGM	D	0.18%	0.51%	0.18%
MUSA	A	0.17%	0.58%	0.17%
NVR	D	0.2%	0.5%	0.2%
NWSA	B	0.24%	0.28%	0.24%
NXST	C	0.21%	1.08%	0.21%
OMC	C	0.25%	0.26%	0.25%
PAG	B	0.18%	1.07%	0.18%
PHM	D	0.27%	1.21%	0.27%
PII	D	0.09%	0.87%	0.09%
PVH	C	0.16%	1.38%	0.16%
RL	B	0.22%	0.88%	0.22%
SIRI	C	0.1%	0.92%	0.1%
TGT	F	0.27%	0.79%	0.27%
THO	B	0.19%	1.07%	0.19%
TNL	A	0.19%	0.3%	0.19%
TOL	B	0.26%	1.33%	0.26%
TPR	B	0.26%	0.99%	0.26%
UAL	A	0.29%	2.14%	0.29%
UHAL	D	0.04%	0.7%	0.04%
VAC	B	0.2%	1.36%	0.2%
WHR	B	0.19%	1.14%	0.19%
WSM	B	0.29%	0.68%	0.29%

JVAL Overweight 302 Positions Relative to FXD

Symbol	Grade	Weight
GOOGL	C	2.17%
META	D	2.1%
AAPL	C	1.93%
AVGO	D	1.84%
UNH	C	1.78%
MSFT	F	1.76%
CRM	B	1.29%
ORCL	B	1.27%
JNJ	D	1.24%
APP	B	1.01%
IBM	C	0.87%
CAT	B	0.85%
TXN	C	0.8%
QCOM	F	0.77%
CSCO	B	0.76%
CVX	A	0.76%
INTU	C	0.75%
T	A	0.68%
AMAT	F	0.67%
C	A	0.66%
MRK	F	0.66%
AMGN	D	0.63%
PFE	D	0.62%
INTC	D	0.59%
PM	B	0.55%
ADI	D	0.54%
MO	A	0.52%
BMY	B	0.51%
MDT	D	0.5%
GILD	C	0.5%
APH	A	0.5%
LRCX	F	0.49%
MRVL	B	0.49%
CMCSA	B	0.48%
VRT	B	0.48%
CI	F	0.47%
RTX	C	0.47%
COF	B	0.47%
BAC	A	0.46%
ELV	F	0.44%
KLAC	D	0.44%
CVS	D	0.43%
KMI	A	0.42%
MU	D	0.42%
USB	A	0.42%
TFC	A	0.41%
BK	A	0.41%
FDX	B	0.41%
JCI	C	0.41%
CMI	A	0.4%
ROP	B	0.39%
PSX	C	0.38%
DELL	C	0.37%
PCAR	B	0.37%
TWLO	A	0.37%
PRU	A	0.36%
AIG	B	0.36%
MPC	D	0.36%
GD	F	0.35%
SYF	B	0.34%
ETR	B	0.34%
GLW	B	0.34%
GDDY	A	0.33%
SPG	B	0.33%
FITB	A	0.32%
HPE	B	0.32%
CTSH	B	0.32%
HPQ	B	0.32%
DD	D	0.31%
SNA	A	0.31%
KR	B	0.31%
LHX	C	0.3%
PKG	A	0.3%
STT	A	0.3%
PAYC	B	0.3%
HBAN	A	0.3%
NUE	C	0.3%
PNR	A	0.29%
JEF	A	0.29%
NTAP	C	0.29%
VICI	C	0.29%
ED	D	0.29%
ZM	B	0.29%
DOV	A	0.29%
UNM	A	0.29%
WDAY	B	0.28%
MTB	A	0.28%
MCHP	D	0.28%
CFG	B	0.28%
ON	D	0.28%
ALSN	B	0.28%
JBL	B	0.28%
PPL	B	0.28%
GEN	B	0.27%
RF	A	0.27%
LDOS	C	0.27%
IP	B	0.27%
FFIV	B	0.27%
DGX	A	0.26%
EPAM	C	0.26%
GIS	D	0.26%
RS	B	0.26%
OC	A	0.26%
WCC	B	0.26%
BLDR	D	0.25%
R	B	0.25%
PEGA	A	0.25%
EVRG	A	0.25%
VTRS	A	0.25%
CTRA	B	0.25%
KHC	F	0.25%
ADM	D	0.25%
MRO	B	0.25%
TAP	C	0.24%
UTHR	C	0.24%
DBX	B	0.24%
DLB	B	0.24%
VLO	C	0.24%
SCI	B	0.24%
SSNC	B	0.24%
PFG	D	0.24%
PNW	B	0.23%
SNV	B	0.23%
OGE	B	0.23%
ORI	A	0.23%
KIM	A	0.23%
CDW	F	0.23%
LYB	F	0.23%
DOX	D	0.22%
SLGN	A	0.22%
CACI	D	0.22%
ZI	D	0.22%
OMF	A	0.22%
WAL	B	0.22%
CCK	C	0.22%
OSK	B	0.22%
DOW	F	0.22%
OHI	C	0.22%
CMA	A	0.22%
SNX	C	0.22%
AMCR	D	0.22%
KEY	B	0.22%
UGI	A	0.21%
CNH	C	0.21%
MTG	C	0.21%
GFS	C	0.21%
CNC	D	0.21%
OVV	B	0.21%
DNB	B	0.21%
BPOP	B	0.21%
AVT	C	0.21%
GPK	C	0.21%
MOS	F	0.21%
FNB	A	0.21%
TER	D	0.21%
AKAM	D	0.21%
EXC	C	0.21%
FAF	A	0.2%
THC	D	0.2%
HIW	D	0.2%
CAG	D	0.2%
UHS	D	0.2%
JHG	A	0.2%
BERY	B	0.2%
KBR	F	0.2%
HUM	C	0.2%
SWKS	F	0.2%
AGO	B	0.2%
ALLY	C	0.2%
BC	C	0.2%
NFG	A	0.2%
VZ	C	0.2%
DOCU	A	0.19%
ZION	B	0.19%
ARW	D	0.19%
FHN	A	0.19%
GPN	B	0.19%
ANSS	B	0.19%
SAIC	F	0.19%
OLED	D	0.19%
AYI	B	0.19%
AGCO	D	0.18%
STWD	C	0.18%
TXT	D	0.18%
CRBG	B	0.18%
IVZ	B	0.18%
COLB	A	0.18%
RHI	B	0.18%
MTCH	D	0.18%
MSM	C	0.18%
EPR	D	0.18%
MAN	D	0.17%
DV	C	0.17%
ST	F	0.17%
WBS	A	0.17%
CPB	D	0.17%
ACI	C	0.17%
ZBH	C	0.17%
PTC	A	0.17%
DXC	B	0.16%
CRUS	D	0.16%
WU	D	0.16%
LH	C	0.16%
DINO	D	0.16%
AXS	A	0.16%
BEN	C	0.15%
PH	A	0.15%
CLVT	F	0.15%
INGR	B	0.15%
EHC	B	0.15%
GLOB	B	0.15%
PB	A	0.15%
HII	D	0.15%
POOL	C	0.14%
WEN	D	0.14%
G	B	0.14%
IPGP	D	0.14%
QRVO	F	0.14%
PR	B	0.14%
U	C	0.14%
CXT	B	0.14%
BG	F	0.14%
KRC	C	0.14%
SJM	D	0.14%
POST	C	0.13%
JAZZ	B	0.13%
REG	B	0.13%
PSN	D	0.13%
DVN	F	0.13%
BAX	D	0.13%
WH	B	0.13%
RVTY	F	0.13%
GLPI	C	0.13%
OZK	B	0.13%
GTES	A	0.13%
PK	B	0.13%
FIS	C	0.13%
MDU	D	0.13%
HST	C	0.13%
FHB	A	0.13%
VRSN	F	0.13%
INFA	D	0.12%
CUZ	B	0.12%
RPRX	D	0.12%
TDC	D	0.12%
PARA	C	0.12%
ENTG	D	0.12%
NWL	B	0.12%
FMC	D	0.12%
PATH	C	0.12%
FBIN	D	0.12%
LPX	B	0.12%
OKTA	C	0.12%
SWK	D	0.12%
WPC	D	0.12%
SON	D	0.12%
PNC	B	0.12%
IAC	D	0.11%
PRGO	B	0.11%
CNXC	F	0.11%
PINC	B	0.11%
BSY	D	0.11%
NNN	D	0.11%
AGNC	D	0.11%
ADTN	A	0.11%
D	C	0.1%
VOYA	B	0.1%
TSN	B	0.1%
SPB	C	0.1%
CWEN	C	0.1%
LEG	F	0.1%
HRL	D	0.1%
CIVI	D	0.1%
SNDR	B	0.1%
AGR	B	0.1%
PPC	C	0.09%
MPW	F	0.09%
RGA	A	0.09%
BOKF	B	0.09%
SEE	C	0.09%
VFC	C	0.08%
LNC	B	0.08%
MTN	C	0.08%
TFX	F	0.07%
AMKR	D	0.07%
HSIC	B	0.07%
DT	C	0.06%
BDX	F	0.06%
CF	B	0.06%
FTRE	D	0.06%
FANG	D	0.06%
SOLV	C	0.05%
OGN	D	0.05%
AL	B	0.05%
EQR	B	0.04%
NVT	B	0.04%
CE	F	0.04%
HUN	F	0.03%
CLF	F	0.02%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	D	0.0%

JVAL Underweight 59 Positions Relative to FXD

Symbol	Grade	Weight
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	B	-1.74%
DUOL	A	-1.53%
CPNG	D	-1.38%
EXPE	B	-1.32%
TKO	B	-1.28%
RBLX	C	-1.28%
LYV	A	-1.27%
SN	D	-1.25%
COST	B	-1.12%
BURL	A	-1.1%
NCLH	B	-1.05%
BFAM	D	-1.02%
SKX	D	-0.99%
PLNT	A	-0.95%
ALK	C	-0.94%
TTD	B	-0.92%
TXRH	C	-0.91%
H	B	-0.83%
FIVE	F	-0.8%
ULTA	F	-0.79%
YETI	C	-0.76%
CCL	B	-0.71%
NFLX	A	-0.63%
BKNG	A	-0.63%
DIS	B	-0.61%
LUV	C	-0.59%
DECK	A	-0.59%
HLT	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
TJX	A	-0.55%
MAT	D	-0.53%
UBER	D	-0.51%
TSCO	D	-0.51%
CZR	F	-0.5%
WING	D	-0.43%
TSLA	B	-0.31%
AMZN	C	-0.29%
CPRT	A	-0.28%
CHDN	B	-0.27%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	D	-0.26%
TPX	B	-0.26%
KMX	B	-0.26%
SBUX	A	-0.26%
OLLI	D	-0.25%
RH	B	-0.25%
WYNN	D	-0.25%
NYT	C	-0.25%
MCD	D	-0.25%
ROST	C	-0.24%
SITE	D	-0.24%
NKE	D	-0.22%
HAS	D	-0.22%
COTY	F	-0.21%
FND	C	-0.21%