SCDS vs. FYC ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare 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

$58.30

Average Daily Volume

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small 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 SmallCap 600(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

$81.91

Average Daily Volume

27,658

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	FYC
30 Days	6.39%	9.32%
60 Days	6.07%	10.25%
90 Days	6.27%	13.41%
12 Months		44.40%

40 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in FYC	Overlap
AGIO	C	0.92%	0.59%	0.59%
AZZ	A	0.81%	0.36%	0.36%
BANF	B	0.38%	0.41%	0.38%
BL	B	0.84%	0.13%	0.13%
BLBD	D	0.14%	0.38%	0.14%
CARG	B	0.36%	0.42%	0.36%
CDP	C	0.42%	0.24%	0.24%
CHCO	B	0.73%	0.39%	0.39%
CHEF	A	0.76%	0.59%	0.59%
CPK	A	0.77%	0.24%	0.24%
CWAN	B	0.25%	0.57%	0.25%
DOCN	C	0.51%	0.33%	0.33%
DRVN	B	0.84%	0.28%	0.28%
ENVA	B	0.5%	0.72%	0.5%
EVH	F	0.29%	0.21%	0.21%
FOLD	F	0.7%	0.11%	0.11%
GFF	A	0.61%	0.39%	0.39%
HURN	C	0.19%	0.39%	0.19%
HWKN	B	0.54%	0.58%	0.54%
KN	B	0.67%	0.36%	0.36%
MGNI	B	0.23%	0.42%	0.23%
OSCR	D	0.17%	0.43%	0.17%
OSW	B	0.2%	0.54%	0.2%
PLMR	A	0.16%	0.53%	0.16%
PRCT	B	0.62%	0.64%	0.62%
PRIM	A	0.45%	0.81%	0.45%
PRM	C	0.66%	0.54%	0.54%
PTGX	D	0.53%	0.54%	0.53%
QCRH	B	0.52%	0.73%	0.52%
RLAY	F	0.28%	0.09%	0.09%
RXST	F	0.28%	0.21%	0.21%
SKYW	C	0.44%	0.62%	0.44%
SMTC	B	0.35%	0.49%	0.35%
TGTX	B	0.09%	0.79%	0.09%
THR	B	0.19%	0.12%	0.12%
TWST	F	0.3%	0.3%	0.3%
VERX	A	0.3%	0.45%	0.3%
VITL	D	0.23%	0.39%	0.23%
WTTR	A	0.25%	0.43%	0.25%
YOU	D	0.53%	0.48%	0.48%

SCDS Overweight 154 Positions Relative to FYC

Symbol	Grade	Weight
HLNE	B	1.62%
MLI	B	1.47%
RHP	B	1.24%
RUSHA	C	1.18%
CHX	C	1.16%
EXLS	B	1.12%
BECN	B	1.11%
SM	B	1.1%
LTH	C	1.0%
PCVX	D	0.99%
HALO	F	0.93%
KRG	B	0.9%
SFM	A	0.89%
PLXS	B	0.89%
CRDO	B	0.89%
BKU	A	0.88%
BE	B	0.87%
FIBK	B	0.87%
WSFS	B	0.87%
FFBC	B	0.87%
ICUI	D	0.85%
FRSH	B	0.84%
VRTS	B	0.84%
FRME	B	0.83%
KTB	B	0.83%
RMBS	B	0.82%
BPMC	B	0.81%
FN	C	0.79%
GPI	B	0.79%
TCBK	C	0.79%
RDN	D	0.78%
INSM	C	0.78%
MCRI	A	0.78%
LCII	C	0.77%
SHOO	F	0.77%
WTS	B	0.77%
MHO	D	0.77%
TTMI	C	0.76%
QLYS	B	0.76%
CSWI	B	0.75%
IOSP	C	0.75%
BUSE	B	0.74%
HQY	A	0.73%
ABM	B	0.72%
DFIN	D	0.68%
UTZ	D	0.67%
SYNA	C	0.66%
BCPC	B	0.66%
IRTC	C	0.65%
NTB	B	0.65%
POR	C	0.63%
EPC	F	0.62%
INDB	B	0.61%
VC	F	0.61%
SONO	C	0.59%
WHD	B	0.58%
WGO	C	0.56%
MYRG	B	0.55%
ANF	F	0.47%
VSH	F	0.47%
RVMD	C	0.45%
JXN	C	0.44%
TNET	F	0.43%
ROIC	A	0.42%
EVRI	A	0.42%
CSR	B	0.42%
MRTN	D	0.42%
ARVN	F	0.42%
EFSC	B	0.41%
UTL	B	0.41%
EPRT	B	0.4%
INMD	C	0.4%
PTVE	B	0.39%
FA	C	0.39%
BMI	B	0.38%
ATEC	C	0.37%
OCFC	B	0.37%
OFG	B	0.36%
ACT	C	0.36%
MC	C	0.35%
PLOW	D	0.35%
OGS	A	0.34%
SHO	D	0.34%
ANET	C	0.33%
CTRE	C	0.33%
DNOW	B	0.33%
SAFT	B	0.33%
POWI	F	0.33%
LASR	D	0.32%
ATRC	C	0.32%
LADR	B	0.31%
PLYM	F	0.31%
CASH	B	0.3%
LBRT	D	0.29%
AKRO	B	0.29%
RGNX	D	0.29%
AMAL	B	0.28%
BBSI	B	0.27%
ZETA	D	0.26%
HCAT	D	0.26%
OSBC	A	0.26%
BAND	B	0.25%
UTMD	F	0.25%
HGV	C	0.24%
UIS	B	0.23%
KAI	B	0.23%
TMDX	F	0.23%
LILAK	D	0.22%
MRVI	F	0.21%
ARCH	B	0.21%
OOMA	B	0.21%
HCC	B	0.19%
INSW	F	0.19%
RLJ	C	0.19%
BFST	C	0.18%
HTH	C	0.18%
XHR	B	0.18%
OEC	C	0.18%
BY	B	0.18%
INGN	C	0.17%
ESGR	B	0.17%
SHLS	F	0.17%
LC	A	0.17%
ARHS	F	0.17%
RAMP	B	0.17%
HIMS	B	0.15%
AIT	B	0.15%
BTU	B	0.15%
CWK	C	0.15%
ACEL	C	0.14%
GNW	A	0.14%
BFH	C	0.13%
KWR	C	0.13%
COOP	B	0.13%
ITOS	F	0.12%
THRY	D	0.12%
BSIG	A	0.12%
BLMN	F	0.12%
VERV	F	0.11%
REPL	D	0.11%
TYRA	F	0.11%
OMCL	C	0.11%
CNNE	B	0.11%
LGF.A	C	0.1%
ALEC	F	0.1%
MARA	B	0.1%
LPRO	B	0.08%
JBI	F	0.07%
CYRX	F	0.07%
NKTX	F	0.05%
AVNW	F	0.05%
ALLO	F	0.04%
ARWR	D	0.03%
COHU	C	0.02%

SCDS Underweight 200 Positions Relative to FYC

Symbol	Grade	Weight
RKLB	A	-1.06%
EAT	A	-0.91%
PAYO	A	-0.82%
POWL	C	-0.81%
IESC	C	-0.79%
ROAD	B	-0.76%
IDCC	B	-0.76%
STRL	A	-0.75%
WWW	A	-0.75%
TRUP	B	-0.74%
GVA	A	-0.72%
WULF	C	-0.71%
PJT	A	-0.71%
DOCS	C	-0.71%
LRN	A	-0.7%
STEP	C	-0.69%
USLM	A	-0.69%
FTDR	B	-0.69%
MCY	A	-0.69%
ACLX	C	-0.68%
RYTM	C	-0.68%
CNK	C	-0.68%
ATGE	B	-0.67%
LMND	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
GSHD	A	-0.64%
TRN	B	-0.64%
AMRX	C	-0.64%
REVG	C	-0.63%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	A	-0.6%
ADMA	B	-0.6%
NHC	C	-0.6%
TBBK	B	-0.6%
DSGR	C	-0.59%
CALM	A	-0.58%
KYMR	D	-0.58%
SKWD	A	-0.58%
SLVM	B	-0.58%
MIRM	B	-0.57%
SGBX	F	-0.57%
INTA	B	-0.57%
SYBT	B	-0.57%
DORM	B	-0.57%
ALKT	B	-0.56%
VCTR	B	-0.55%
NBHC	C	-0.55%
PRK	B	-0.55%
JANX	C	-0.54%
MWA	B	-0.54%
CDE	C	-0.54%
PTCT	B	-0.54%
CHWY	B	-0.53%
SATS	D	-0.53%
MNKD	C	-0.53%
CPRX	C	-0.52%
LMAT	A	-0.52%
TGLS	B	-0.51%
CRAI	C	-0.51%
NPAB	F	-0.49%
CCOI	B	-0.49%
LFST	B	-0.49%
PRGS	A	-0.48%
SABR	C	-0.48%
AORT	B	-0.48%
OUT	A	-0.48%
UFPT	C	-0.47%
BCRX	D	-0.47%
LITE	B	-0.47%
FBP	C	-0.47%
CENX	B	-0.46%
MBIN	F	-0.43%
ASTH	F	-0.43%
NMIH	C	-0.43%
APOG	C	-0.42%
SITM	B	-0.42%
CAKE	C	-0.42%
NRIX	C	-0.42%
SHAK	C	-0.42%
RNG	C	-0.41%
GABC	B	-0.41%
CIFR	C	-0.4%
BGC	C	-0.4%
SEMR	C	-0.4%
WT	A	-0.4%
OII	B	-0.39%
GERN	D	-0.39%
HRMY	D	-0.39%
UE	B	-0.38%
KTOS	B	-0.38%
ESE	B	-0.38%
COLL	F	-0.37%
AAT	B	-0.36%
OSIS	A	-0.35%
BRC	D	-0.34%
AMPH	F	-0.33%
ICFI	F	-0.33%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	C	-0.32%
ADUS	D	-0.32%
NHI	D	-0.32%
FLNC	D	-0.32%
CWT	C	-0.32%
ASPN	F	-0.32%
NSA	C	-0.31%
WRBY	A	-0.31%
HLIT	D	-0.3%
KNTK	A	-0.3%
BLFS	C	-0.3%
HEES	C	-0.29%
LGND	C	-0.28%
BKD	F	-0.28%
MGEE	B	-0.28%
TNL	A	-0.28%
CEIX	A	-0.28%
IIPR	D	-0.27%
LKFN	C	-0.27%
OCUL	D	-0.27%
EPAC	C	-0.27%
AROC	A	-0.27%
NEO	C	-0.26%
SKT	A	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
BANC	B	-0.26%
AGYS	A	-0.26%
AGM	B	-0.26%
SWI	C	-0.25%
MAC	B	-0.25%
ARQT	B	-0.25%
ANIP	F	-0.24%
TNDM	D	-0.24%
UMH	B	-0.24%
IAS	C	-0.24%
NXRT	B	-0.24%
FCPT	C	-0.23%
GTX	C	-0.23%
JJSF	C	-0.23%
SXT	C	-0.23%
DNLI	D	-0.23%
KW	C	-0.23%
CMPR	D	-0.23%
SCS	C	-0.23%
GTY	A	-0.23%
ACVA	B	-0.23%
EPR	C	-0.22%
PHR	F	-0.22%
AESI	B	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	F	-0.21%
HUMA	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	B	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	A	-0.16%
CBZ	B	-0.14%
SMPL	B	-0.13%
BEAM	D	-0.13%
CLB	B	-0.13%
APPN	B	-0.13%
APAM	B	-0.13%
MLNK	C	-0.13%
ACAD	C	-0.13%
CARS	C	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	D	-0.12%
AMC	C	-0.12%
AWR	B	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
TR	B	-0.12%
WEN	D	-0.12%
TNC	D	-0.11%
PZZA	F	-0.11%
NSSC	D	-0.11%
RRR	F	-0.11%
ARLO	C	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	D	-0.11%
VECO	F	-0.1%
JOE	F	-0.1%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	D	-0.09%
LPG	F	-0.09%