FYC vs. JPSE ETF Comparison

Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$82.11

Average Daily Volume

26,530

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$50.37

Average Daily Volume

36,645

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	FYC	JPSE
30 Days	7.06%	3.28%
60 Days	8.35%	3.94%
90 Days	15.01%	8.08%
12 Months	43.27%	26.84%

85 Overlapping Holdings

Symbol	Grade	Weight in FYC	Weight in JPSE	Overlap
AAT	A	0.36%	0.22%	0.22%
ACLX	C	0.68%	0.32%	0.32%
ADUS	D	0.32%	0.21%	0.21%
AGM	B	0.26%	0.09%	0.09%
AGYS	A	0.26%	0.33%	0.26%
AIV	C	0.22%	0.03%	0.03%
AMPH	F	0.33%	0.21%	0.21%
ANIP	D	0.24%	0.17%	0.17%
APAM	B	0.13%	0.17%	0.13%
APOG	B	0.42%	0.24%	0.24%
AROC	A	0.27%	0.35%	0.27%
ASTH	F	0.43%	0.19%	0.19%
AWR	B	0.12%	0.2%	0.12%
AZZ	A	0.36%	0.18%	0.18%
BANF	B	0.41%	0.04%	0.04%
CALM	A	0.58%	0.38%	0.38%
CARG	B	0.42%	0.26%	0.26%
CARS	C	0.13%	0.06%	0.06%
CCOI	B	0.49%	0.29%	0.29%
CDE	C	0.54%	0.23%	0.23%
CDP	D	0.24%	0.29%	0.24%
CEIX	B	0.28%	0.32%	0.28%
CENX	B	0.46%	0.34%	0.34%
CHCO	B	0.39%	0.07%	0.07%
CHEF	A	0.59%	0.13%	0.13%
COLL	F	0.37%	0.22%	0.22%
CPK	A	0.24%	0.3%	0.24%
CPRX	C	0.52%	0.3%	0.3%
CRAI	B	0.51%	0.24%	0.24%
CTS	C	0.13%	0.22%	0.13%
CWT	C	0.32%	0.19%	0.19%
DORM	B	0.57%	0.08%	0.08%
ENVA	B	0.72%	0.36%	0.36%
ESRT	C	0.33%	0.29%	0.29%
FBP	B	0.47%	0.16%	0.16%
FCPT	C	0.23%	0.26%	0.23%
GFF	A	0.39%	0.19%	0.19%
GTY	A	0.23%	0.16%	0.16%
HLIT	F	0.3%	0.25%	0.25%
HLX	B	0.22%	0.26%	0.22%
HNI	A	0.61%	0.26%	0.26%
HRMY	F	0.39%	0.1%	0.1%
HWKN	B	0.58%	0.2%	0.2%
IDCC	B	0.76%	0.39%	0.39%
IIPR	F	0.27%	0.24%	0.24%
JJSF	C	0.23%	0.25%	0.23%
JOE	F	0.1%	0.24%	0.1%
KNTK	A	0.3%	0.18%	0.18%
LGND	C	0.28%	0.3%	0.28%
LPG	F	0.09%	0.17%	0.09%
LTC	B	0.12%	0.29%	0.12%
MAC	A	0.25%	0.33%	0.25%
MGEE	B	0.28%	0.25%	0.25%
MWA	B	0.54%	0.06%	0.06%
MYGN	F	0.2%	0.05%	0.05%
NEO	C	0.26%	0.07%	0.07%
NHC	C	0.6%	0.07%	0.07%
NHI	D	0.32%	0.26%	0.26%
NMIH	C	0.43%	0.23%	0.23%
OUT	A	0.48%	0.17%	0.17%
PBI	C	0.61%	0.11%	0.11%
PMT	D	0.32%	0.16%	0.16%
PRGS	B	0.48%	0.29%	0.29%
PRM	C	0.54%	0.08%	0.08%
SATS	D	0.53%	0.29%	0.29%
SCS	B	0.23%	0.2%	0.2%
SKT	A	0.26%	0.32%	0.26%
SKYW	B	0.62%	0.33%	0.33%
SLVM	B	0.58%	0.32%	0.32%
SMPL	B	0.13%	0.25%	0.13%
STRA	C	0.12%	0.19%	0.12%
STRL	B	0.75%	0.46%	0.46%
SWI	B	0.25%	0.06%	0.06%
SXI	B	0.26%	0.25%	0.25%
SXT	C	0.23%	0.23%	0.23%
TNC	F	0.11%	0.01%	0.01%
UE	B	0.38%	0.31%	0.31%
UFPT	C	0.47%	0.24%	0.24%
VCTR	B	0.55%	0.16%	0.16%
VITL	D	0.39%	0.18%	0.18%
WDFC	B	0.26%	0.28%	0.26%
WT	A	0.4%	0.11%	0.11%
WTTR	A	0.43%	0.24%	0.24%
YELP	C	0.12%	0.25%	0.12%
YOU	D	0.48%	0.14%	0.14%

FYC Overweight 155 Positions Relative to JPSE

Symbol	Grade	Weight
RKLB	B	1.06%
EAT	A	0.91%
PAYO	A	0.82%
POWL	C	0.81%
PRIM	A	0.81%
TGTX	B	0.79%
IESC	B	0.79%
ROAD	B	0.76%
WWW	A	0.75%
TRUP	B	0.74%
QCRH	B	0.73%
GVA	A	0.72%
WULF	C	0.71%
PJT	B	0.71%
DOCS	C	0.71%
LRN	A	0.7%
STEP	B	0.69%
USLM	B	0.69%
FTDR	A	0.69%
MCY	B	0.69%
RYTM	C	0.68%
CNK	A	0.68%
ATGE	B	0.67%
LMND	A	0.67%
ALHC	C	0.65%
VCYT	B	0.65%
GSHD	A	0.64%
PRCT	B	0.64%
TRN	B	0.64%
AMRX	C	0.64%
REVG	B	0.63%
PTON	B	0.6%
ADMA	B	0.6%
TBBK	B	0.6%
DSGR	C	0.59%
AGIO	C	0.59%
KYMR	D	0.58%
SKWD	A	0.58%
MIRM	B	0.57%
SGBX	F	0.57%
INTA	A	0.57%
SYBT	B	0.57%
CWAN	B	0.57%
ALKT	B	0.56%
NBHC	B	0.55%
PRK	B	0.55%
JANX	C	0.54%
OSW	B	0.54%
PTGX	D	0.54%
PTCT	B	0.54%
PLMR	A	0.53%
CHWY	B	0.53%
MNKD	B	0.53%
LMAT	A	0.52%
TGLS	B	0.51%
NPAB	F	0.49%
LFST	C	0.49%
SMTC	B	0.49%
SABR	C	0.48%
AORT	B	0.48%
BCRX	D	0.47%
LITE	B	0.47%
VERX	A	0.45%
MBIN	F	0.43%
OSCR	D	0.43%
SITM	B	0.42%
CAKE	B	0.42%
NRIX	C	0.42%
SHAK	C	0.42%
MGNI	B	0.42%
RNG	C	0.41%
GABC	B	0.41%
CIFR	C	0.4%
BGC	C	0.4%
SEMR	C	0.4%
OII	B	0.39%
GERN	C	0.39%
HURN	B	0.39%
KTOS	C	0.38%
ESE	B	0.38%
BLBD	F	0.38%
KN	B	0.36%
OSIS	A	0.35%
BRC	C	0.34%
ICFI	F	0.33%
DOCN	D	0.33%
IOVA	F	0.32%
FLNC	C	0.32%
ASPN	F	0.32%
NSA	C	0.31%
WRBY	A	0.31%
TWST	F	0.3%
BLFS	B	0.3%
HEES	C	0.29%
BKD	F	0.28%
DRVN	B	0.28%
TNL	B	0.28%
LKFN	B	0.27%
OCUL	C	0.27%
EPAC	B	0.27%
BANC	B	0.26%
ARQT	B	0.25%
TNDM	D	0.24%
UMH	B	0.24%
IAS	C	0.24%
NXRT	A	0.24%
GTX	D	0.23%
DNLI	D	0.23%
KW	C	0.23%
CMPR	F	0.23%
ACVA	A	0.23%
EPR	D	0.22%
PHR	F	0.22%
AESI	B	0.22%
ELME	D	0.22%
CDRE	F	0.21%
HUMA	F	0.21%
RXST	F	0.21%
EVH	F	0.21%
ALX	D	0.21%
NVAX	F	0.2%
SOUN	C	0.17%
TGI	A	0.16%
MIR	A	0.16%
ARDX	F	0.16%
PAR	A	0.16%
CBZ	B	0.14%
BEAM	D	0.13%
CLB	B	0.13%
BL	C	0.13%
APPN	C	0.13%
MLNK	C	0.13%
ACAD	C	0.13%
WABC	B	0.13%
PLAY	D	0.13%
FBRT	C	0.12%
THR	B	0.12%
AMC	D	0.12%
TR	B	0.12%
WEN	D	0.12%
PZZA	F	0.11%
NSSC	F	0.11%
RRR	F	0.11%
ARLO	C	0.11%
FOLD	F	0.11%
ENVX	F	0.11%
BXMT	C	0.11%
IRDM	F	0.11%
VECO	F	0.1%
GNL	D	0.1%
AZTA	D	0.1%
JAMF	F	0.1%
CLDX	D	0.09%
XPRO	F	0.09%
RLAY	F	0.09%

FYC Underweight 444 Positions Relative to JPSE

Symbol	Grade	Weight
SMR	B	-0.67%
GEO	A	-0.55%
CORT	B	-0.43%
SFM	B	-0.41%
CNX	A	-0.4%
IDT	B	-0.39%
MLI	B	-0.39%
AIT	B	-0.39%
CXW	C	-0.39%
LUMN	C	-0.39%
TPB	A	-0.38%
TDS	B	-0.38%
CRS	A	-0.38%
UEC	B	-0.36%
PLXS	B	-0.36%
PRDO	B	-0.35%
KTB	B	-0.35%
LAUR	A	-0.35%
JXN	C	-0.35%
ACA	A	-0.35%
CMC	B	-0.34%
MATX	B	-0.34%
CRVL	A	-0.33%
CNO	B	-0.33%
HCC	B	-0.32%
BCC	C	-0.32%
BKE	B	-0.32%
UFPI	C	-0.32%
TGNA	B	-0.32%
ONB	B	-0.32%
CSWI	B	-0.32%
FELE	B	-0.31%
TMHC	C	-0.31%
FN	C	-0.31%
COOP	B	-0.31%
PBH	A	-0.31%
CBT	C	-0.31%
QTWO	A	-0.31%
MC	B	-0.31%
TILE	A	-0.31%
OGS	A	-0.31%
AKR	A	-0.31%
TTMI	B	-0.31%
SIG	C	-0.31%
BMI	B	-0.31%
SLG	B	-0.31%
AVNT	B	-0.31%
GPI	B	-0.31%
KRG	A	-0.3%
BKH	A	-0.3%
BCPC	B	-0.3%
UBSI	B	-0.3%
ABCB	B	-0.3%
WTS	B	-0.3%
ANET	D	-0.3%
MMSI	A	-0.3%
SEM	B	-0.3%
NMRK	C	-0.3%
CTRE	C	-0.29%
HQY	A	-0.29%
SR	A	-0.29%
CVLT	A	-0.29%
PATK	C	-0.29%
ITGR	B	-0.29%
NJR	A	-0.29%
EPRT	A	-0.29%
LZB	B	-0.29%
SBRA	B	-0.29%
CWST	A	-0.29%
AEIS	B	-0.28%
ENSG	D	-0.28%
MHO	D	-0.28%
SM	C	-0.28%
NOVT	D	-0.28%
STC	B	-0.28%
ALE	A	-0.28%
ENR	A	-0.28%
NWE	C	-0.28%
AVA	C	-0.28%
SXC	A	-0.28%
RHP	B	-0.28%
HLNE	B	-0.28%
WHD	B	-0.28%
MGY	A	-0.28%
FSS	B	-0.27%
OTTR	C	-0.27%
PLAB	C	-0.27%
PFSI	D	-0.27%
IOSP	C	-0.27%
SPSC	D	-0.27%
AX	B	-0.27%
MTX	C	-0.27%
GMS	B	-0.27%
INVA	D	-0.27%
PECO	B	-0.27%
KBH	D	-0.27%
POR	C	-0.27%
RDN	D	-0.27%
SWX	A	-0.26%
BNL	D	-0.26%
GATX	A	-0.26%
GSAT	C	-0.26%
MTRN	C	-0.26%
ARCH	B	-0.26%
FDP	A	-0.26%
NPO	A	-0.26%
RDNT	B	-0.26%
BHE	B	-0.26%
FUL	F	-0.26%
MTH	D	-0.26%
TRNO	D	-0.25%
ROIC	A	-0.25%
PDM	D	-0.25%
MMS	D	-0.25%
VIAV	C	-0.25%
INFN	D	-0.25%
EXTR	C	-0.25%
SHO	D	-0.25%
RYI	C	-0.25%
DEI	A	-0.25%
NWN	A	-0.25%
ESNT	D	-0.25%
DHT	D	-0.25%
ANDE	F	-0.25%
TPH	D	-0.24%
BTU	B	-0.24%
SCVL	F	-0.24%
FIZZ	C	-0.24%
WK	C	-0.24%
NGVT	B	-0.24%
IRT	A	-0.24%
PCH	D	-0.24%
KLIC	C	-0.24%
HOMB	B	-0.24%
SANM	B	-0.24%
EPC	F	-0.24%
IBP	D	-0.24%
BDC	B	-0.23%
ECVT	C	-0.23%
CHX	C	-0.23%
EFC	D	-0.23%
SWBI	D	-0.23%
CABO	B	-0.23%
AMR	C	-0.23%
APLE	B	-0.23%
DGII	B	-0.23%
OFG	B	-0.23%
ETD	D	-0.23%
ESGR	B	-0.22%
UTZ	D	-0.22%
UVV	B	-0.22%
UCTT	F	-0.22%
KALU	C	-0.22%
SUPN	B	-0.22%
NTB	B	-0.22%
LANC	D	-0.22%
RLJ	C	-0.22%
GPOR	A	-0.22%
ABM	B	-0.21%
ORA	B	-0.21%
PLUS	F	-0.21%
GRBK	D	-0.21%
CRK	A	-0.21%
HAE	C	-0.21%
PI	D	-0.21%
LNTH	C	-0.21%
SCSC	B	-0.21%
NSIT	F	-0.21%
RMBS	C	-0.21%
BDN	C	-0.21%
CATY	B	-0.21%
QLYS	C	-0.21%
KOP	C	-0.21%
ARCB	C	-0.21%
WAFD	B	-0.21%
HL	C	-0.2%
POWI	D	-0.2%
GNW	A	-0.2%
IBOC	B	-0.2%
NTGR	B	-0.2%
STNG	D	-0.2%
CRC	A	-0.2%
FORM	F	-0.2%
DBRG	F	-0.2%
OEC	C	-0.2%
DRH	B	-0.2%
SHOO	D	-0.19%
LBRT	F	-0.19%
INSW	F	-0.19%
EQC	A	-0.19%
WKC	C	-0.19%
UNFI	A	-0.19%
REX	D	-0.19%
COHU	D	-0.19%
XHR	B	-0.19%
HASI	F	-0.19%
WOR	F	-0.19%
HLF	C	-0.19%
IMKTA	C	-0.19%
SCL	D	-0.19%
KWR	C	-0.19%
KLG	D	-0.18%
ATEN	A	-0.18%
ASO	F	-0.18%
UPBD	C	-0.18%
EAF	C	-0.18%
HAYN	A	-0.18%
LXU	C	-0.18%
MUR	D	-0.18%
OPCH	F	-0.18%
HE	C	-0.18%
TNET	C	-0.18%
GEF	A	-0.18%
LXP	D	-0.18%
DVAX	C	-0.18%
DEA	D	-0.17%
LILAK	D	-0.17%
TROX	D	-0.17%
NBTB	B	-0.17%
CNXN	D	-0.17%
AEO	F	-0.17%
HOPE	B	-0.17%
ALKS	C	-0.17%
ATKR	D	-0.17%
LADR	B	-0.17%
DNOW	B	-0.17%
EGHT	C	-0.17%
FULT	B	-0.17%
HWC	B	-0.17%
NWBI	B	-0.17%
MTUS	D	-0.17%
DIOD	F	-0.17%
EIG	B	-0.17%
JBSS	F	-0.17%
WGO	D	-0.17%
AMSC	C	-0.17%
PBF	D	-0.17%
USPH	B	-0.17%
URBN	D	-0.17%
CSTM	F	-0.16%
NAVI	F	-0.16%
DOLE	D	-0.16%
RYAM	C	-0.16%
KFY	B	-0.16%
WMK	B	-0.16%
MED	D	-0.16%
NOG	A	-0.16%
NTCT	C	-0.16%
VSH	F	-0.16%
CMRE	B	-0.16%
MGRC	B	-0.16%
GOGO	C	-0.15%
MATV	F	-0.15%
WSR	B	-0.15%
THS	F	-0.15%
ALEX	A	-0.15%
SGRY	F	-0.15%
ACRE	B	-0.15%
CNMD	C	-0.15%
SJW	F	-0.15%
CLW	F	-0.15%
CENTA	C	-0.15%
CLFD	F	-0.15%
CSGS	B	-0.15%
ASGN	F	-0.15%
PEB	F	-0.15%
EE	A	-0.15%
RGR	F	-0.14%
RDFN	F	-0.14%
RNST	B	-0.14%
SPTN	F	-0.14%
SFNC	B	-0.14%
MOG.A	B	-0.14%
LCII	C	-0.14%
WSBC	B	-0.14%
AUB	B	-0.13%
FUBO	F	-0.13%
ALRM	C	-0.13%
FFBC	B	-0.13%
SHEN	F	-0.13%
MLKN	F	-0.13%
HTH	C	-0.13%
ABG	B	-0.13%
PARR	F	-0.13%
CALX	F	-0.13%
BGS	F	-0.13%
METC	C	-0.13%
PTEN	C	-0.13%
HVT	F	-0.13%
ASIX	B	-0.13%
INN	D	-0.12%
ACCO	B	-0.12%
UMBF	B	-0.12%
EVTC	C	-0.12%
ZEUS	C	-0.12%
IVT	A	-0.12%
ENS	D	-0.12%
PRG	B	-0.12%
ACT	D	-0.12%
AIN	C	-0.12%
IPAR	B	-0.12%
BZH	C	-0.11%
ASC	D	-0.11%
SNEX	A	-0.11%
CCS	F	-0.11%
VREX	B	-0.11%
COMM	D	-0.11%
IGT	F	-0.11%
MGPI	F	-0.11%
EXPO	D	-0.11%
CVI	D	-0.11%
EXPI	C	-0.11%
CNSL	B	-0.1%
OMCL	C	-0.1%
ARI	C	-0.1%
SD	D	-0.1%
SSTK	F	-0.1%
OMI	F	-0.1%
RDUS	C	-0.1%
BXC	B	-0.1%
OXM	F	-0.1%
BLKB	C	-0.1%
USNA	C	-0.1%
MRC	B	-0.1%
HAIN	D	-0.1%
HOV	D	-0.1%
OCFC	B	-0.1%
NSP	F	-0.1%
GNK	C	-0.1%
BLMN	F	-0.1%
PGRE	F	-0.09%
NUS	C	-0.09%
TRMK	B	-0.09%
IPI	B	-0.09%
ICHR	C	-0.09%
EGY	F	-0.09%
MSEX	B	-0.09%
ACLS	F	-0.09%
PNTG	D	-0.09%
XRX	F	-0.09%
MOV	D	-0.09%
PHIN	A	-0.09%
RES	D	-0.09%
CMCO	C	-0.09%
CASH	B	-0.09%
WNC	D	-0.09%
HSII	B	-0.08%
FCF	B	-0.08%
SAFT	B	-0.08%
CSTL	D	-0.08%
OSUR	F	-0.08%
SLP	F	-0.08%
CNS	B	-0.08%
RUN	F	-0.08%
PSMT	D	-0.07%
UNIT	B	-0.07%
FRME	B	-0.07%
DFIN	D	-0.07%
BSIG	A	-0.07%
FLNG	C	-0.07%
ARCT	F	-0.07%
HUBG	A	-0.07%
TRST	B	-0.07%
SRCE	B	-0.07%
CWK	C	-0.07%
GIII	F	-0.07%
THRM	F	-0.07%
BUSE	B	-0.06%
AHCO	D	-0.06%
CHCT	C	-0.06%
RBCAA	B	-0.06%
ZUMZ	C	-0.06%
B	A	-0.06%
USAP	B	-0.06%
HI	C	-0.06%
CTBI	B	-0.06%
FLGT	F	-0.06%
RWT	D	-0.06%
AMWD	B	-0.06%
CWCO	C	-0.06%
BRY	F	-0.06%
MITK	D	-0.05%
NAT	F	-0.05%
HCSG	C	-0.05%
SYNA	D	-0.05%
NX	C	-0.05%
ZYXI	D	-0.05%
MEI	F	-0.05%
AVNS	F	-0.05%
NPK	C	-0.05%
ANF	F	-0.05%
KRO	F	-0.05%
SVC	F	-0.05%
PLL	D	-0.05%
AVNW	F	-0.05%
CCRN	F	-0.04%
SCHL	F	-0.04%
GTN	F	-0.04%
TH	C	-0.04%
NATR	B	-0.04%
WOW	C	-0.04%
NR	B	-0.04%
PDCO	F	-0.04%
VRNT	D	-0.04%
HMN	B	-0.04%
ATEX	F	-0.04%
RC	D	-0.03%
IRWD	F	-0.03%
OSPN	A	-0.03%
VNDA	C	-0.03%
MXL	C	-0.03%
CWH	C	-0.03%
THFF	B	-0.03%
STAA	F	-0.03%
DXPE	B	-0.03%
MYE	F	-0.03%
CAL	F	-0.03%
LFMD	C	-0.03%
CSV	B	-0.03%
GRWG	F	-0.03%
GIC	F	-0.02%
RGP	F	-0.02%
CCSI	C	-0.02%
VRTS	B	-0.02%
LWLG	D	-0.02%
TG	D	-0.02%
MMI	B	-0.02%
SRDX	B	-0.02%
CIX	D	-0.02%
AVD	C	-0.02%
TRS	B	-0.02%
AAOI	A	-0.02%
PCRX	C	-0.02%
HPP	F	-0.01%
TRTX	B	-0.01%
TBI	F	-0.01%
BH	A	-0.01%
BOOM	F	-0.01%
AOSL	D	-0.01%
UNF	B	-0.01%
ANIK	D	-0.01%
RBBN	B	-0.0%
ODP	F	-0.0%
STHO	F	-0.0%