MCDS vs. FTA ETF Comparison

Comparison of JPMorgan Fundamental Data Science Mid Core ETF (MCDS) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.62

Average Daily Volume

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Value 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) Value 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

$81.33

Average Daily Volume

38,344

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	MCDS	FTA
30 Days	4.33%	1.75%
60 Days	9.05%	5.47%
90 Days	12.02%	7.64%
12 Months		26.11%

39 Overlapping Holdings

Symbol	Grade	Weight in MCDS	Weight in FTA	Overlap
ADM	F	0.44%	0.77%	0.44%
BBY	D	0.67%	0.45%	0.45%
CHTR	B	0.65%	0.62%	0.62%
CMS	C	0.97%	0.33%	0.33%
CTRA	B	0.65%	0.9%	0.65%
CTSH	A	0.72%	0.74%	0.72%
DAL	A	0.78%	1.04%	0.78%
DGX	A	0.68%	0.52%	0.52%
DOW	F	0.53%	0.46%	0.46%
DRI	B	0.69%	0.36%	0.36%
EIX	C	0.64%	0.33%	0.33%
FANG	D	1.11%	0.74%	0.74%
FITB	A	0.23%	0.55%	0.23%
GPC	D	0.2%	0.31%	0.2%
HIG	C	0.98%	0.69%	0.69%
HPE	B	0.8%	0.92%	0.8%
HSY	D	0.51%	0.32%	0.32%
HUM	D	0.48%	0.32%	0.32%
IEX	B	0.68%	0.18%	0.18%
JBHT	B	0.81%	0.38%	0.38%
L	A	0.8%	0.73%	0.73%
LNG	B	0.28%	0.79%	0.28%
LYB	F	0.33%	0.8%	0.33%
MAA	C	0.7%	0.17%	0.17%
MAS	D	0.61%	0.16%	0.16%
MTB	B	1.17%	0.6%	0.6%
ON	F	0.41%	0.7%	0.41%
PKG	B	0.81%	0.39%	0.39%
PRU	B	0.33%	0.36%	0.33%
RF	B	0.94%	0.56%	0.56%
RJF	A	1.56%	0.45%	0.45%
SSNC	C	0.8%	0.35%	0.35%
STT	B	1.01%	0.55%	0.55%
TDY	A	0.26%	0.56%	0.26%
TOL	C	0.78%	0.87%	0.78%
WEC	B	1.26%	0.35%	0.35%
WY	F	0.59%	0.16%	0.16%
XEL	A	1.03%	0.71%	0.71%
ZBH	C	0.66%	0.71%	0.66%

MCDS Overweight 99 Positions Relative to FTA

Symbol	Grade	Weight
FIS	B	1.48%
HWM	A	1.43%
TTD	B	1.37%
WMB	B	1.36%
PWR	B	1.3%
HEI	B	1.19%
SQ	B	1.19%
GRMN	A	1.17%
SBAC	D	1.11%
HLT	A	1.11%
DOV	A	1.1%
TYL	B	1.09%
WAB	A	1.09%
RCL	A	1.07%
ACGL	D	1.06%
SAIA	B	1.0%
CAH	A	0.98%
NTRA	B	0.95%
ZBRA	A	0.94%
FHN	A	0.93%
PCG	A	0.89%
MLM	B	0.89%
CSL	B	0.89%
DFS	B	0.88%
ATR	A	0.86%
EHC	A	0.85%
BAH	C	0.85%
RL	B	0.84%
PFGC	B	0.83%
AVB	A	0.82%
MCHP	F	0.82%
FTI	B	0.8%
LDOS	B	0.8%
ROST	F	0.8%
CBRE	A	0.79%
IQV	F	0.79%
REG	A	0.77%
IT	A	0.77%
BJ	B	0.76%
ARES	B	0.75%
HUBS	B	0.75%
MANH	C	0.74%
ELS	C	0.73%
AAON	B	0.73%
CUBE	D	0.73%
EXPE	B	0.72%
NTRS	A	0.72%
ENTG	D	0.71%
TTWO	A	0.7%
ALNY	D	0.7%
FBIN	F	0.7%
BURL	C	0.69%
SNX	C	0.68%
EXP	B	0.67%
EGP	C	0.67%
USFD	A	0.67%
MTD	F	0.67%
NVST	C	0.66%
AXTA	A	0.63%
CNM	D	0.62%
RLI	A	0.62%
WST	B	0.61%
LKQ	D	0.61%
MSCI	B	0.58%
JAZZ	B	0.58%
PLTR	B	0.57%
TER	F	0.57%
DDOG	B	0.56%
CC	C	0.54%
LVS	C	0.47%
MDB	C	0.46%
POST	D	0.45%
NTNX	B	0.45%
BBWI	C	0.44%
ESI	B	0.43%
REYN	D	0.42%
SRPT	F	0.42%
AME	A	0.41%
REXR	F	0.4%
AGCO	F	0.39%
BALL	D	0.38%
FCNCA	B	0.37%
AJG	A	0.35%
TPR	B	0.33%
LPLA	B	0.33%
PEG	C	0.3%
TSCO	C	0.28%
HUBB	B	0.28%
CHD	B	0.27%
FICO	B	0.23%
TW	C	0.22%
POOL	D	0.22%
AES	F	0.2%
DXCM	C	0.19%
NCNO	B	0.18%
VKTX	D	0.17%
CFLT	B	0.16%
PCTY	A	0.1%
SMCI	F	0.04%

MCDS Underweight 147 Positions Relative to FTA

Symbol	Grade	Weight
UAL	B	-1.31%
SYF	B	-1.14%
GM	A	-1.08%
STLD	B	-1.03%
PCAR	B	-1.0%
TROW	B	-0.97%
RS	B	-0.97%
CINF	A	-0.95%
COP	C	-0.94%
NUE	C	-0.94%
FOXA	A	-0.93%
CMCSA	B	-0.93%
CVX	B	-0.93%
AIG	B	-0.92%
XOM	B	-0.91%
F	C	-0.91%
EOG	A	-0.9%
VLO	D	-0.89%
HAL	C	-0.89%
T	A	-0.88%
COF	B	-0.87%
WFC	A	-0.87%
OXY	D	-0.87%
DVN	F	-0.87%
PSX	D	-0.85%
KMI	B	-0.84%
MPC	D	-0.83%
HBAN	B	-0.83%
EG	D	-0.81%
CVS	F	-0.8%
VTRS	B	-0.8%
PHM	D	-0.8%
LEN	D	-0.8%
INTC	C	-0.79%
CFG	B	-0.79%
BG	D	-0.79%
ETR	B	-0.78%
EQT	B	-0.78%
CRBG	C	-0.77%
C	A	-0.76%
OC	A	-0.75%
ALLY	C	-0.75%
SRE	A	-0.75%
FDX	B	-0.73%
KR	A	-0.73%
ATO	A	-0.72%
SLB	C	-0.72%
AEE	A	-0.7%
CNP	B	-0.7%
CF	B	-0.69%
CB	C	-0.68%
APTV	D	-0.68%
ED	D	-0.66%
EXC	C	-0.66%
SWKS	F	-0.65%
DG	F	-0.65%
SNA	A	-0.63%
MS	A	-0.63%
VZ	C	-0.63%
DHI	F	-0.62%
BKR	B	-0.61%
IP	C	-0.61%
BAC	A	-0.58%
CE	F	-0.58%
CNC	F	-0.58%
USB	A	-0.56%
TRV	B	-0.55%
LUV	B	-0.54%
AKAM	F	-0.53%
NI	A	-0.52%
ULTA	C	-0.52%
SYY	B	-0.51%
DE	D	-0.51%
TXT	C	-0.51%
TGT	C	-0.5%
PPL	A	-0.5%
D	D	-0.5%
EBAY	C	-0.49%
HRL	F	-0.49%
STX	D	-0.49%
AFL	C	-0.49%
DUK	D	-0.49%
EQR	C	-0.49%
LNT	C	-0.48%
KHC	F	-0.48%
AEP	D	-0.48%
DTE	D	-0.47%
BLDR	D	-0.47%
BIIB	F	-0.46%
OKE	A	-0.4%
KEY	B	-0.4%
ZM	B	-0.4%
PNC	B	-0.39%
CSCO	A	-0.38%
NWSA	B	-0.38%
HPQ	B	-0.37%
KIM	A	-0.37%
RGA	A	-0.36%
DIS	B	-0.36%
CSX	B	-0.36%
TSN	C	-0.35%
DOC	C	-0.35%
ARE	F	-0.34%
JNJ	D	-0.34%
MOH	F	-0.34%
FE	D	-0.33%
CARR	C	-0.33%
NVR	D	-0.33%
PPG	F	-0.33%
FNF	C	-0.33%
WLK	F	-0.32%
KDP	D	-0.31%
GIS	F	-0.31%
ELV	F	-0.29%
CMI	A	-0.19%
J	B	-0.19%
ODFL	B	-0.19%
KEYS	C	-0.18%
PYPL	A	-0.18%
APD	B	-0.18%
WRB	B	-0.18%
LH	A	-0.18%
LHX	A	-0.18%
DD	D	-0.17%
HOLX	D	-0.17%
MDT	D	-0.17%
LOW	B	-0.17%
UPS	C	-0.17%
HD	B	-0.17%
SBUX	B	-0.17%
NDSN	B	-0.17%
CTVA	C	-0.17%
CLX	A	-0.17%
PFG	C	-0.17%
GD	A	-0.17%
OMC	B	-0.17%
ACN	C	-0.17%
AWK	D	-0.16%
EXPD	D	-0.16%
CI	D	-0.16%
CPB	F	-0.16%
FTV	D	-0.16%
LMT	C	-0.16%
PEP	D	-0.16%
NKE	F	-0.15%
CAG	F	-0.15%
MDLZ	F	-0.15%