FYT vs. JMEE ETF Comparison

Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)
FYT

First Trust Small Cap Value AlphaDEX Fund

FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

10,665

Number of Holdings *

256

* may have additional holdings in another (foreign) market
JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$65.29

Average Daily Volume

84,361

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period FYT JMEE
30 Days 7.02% 5.64%
60 Days 5.29% 6.41%
90 Days 4.45% 6.69%
12 Months 23.16% 31.80%
101 Overlapping Holdings
Symbol Grade Weight in FYT Weight in JMEE Overlap
ABM B 0.26% 0.09% 0.09%
ADNT F 0.44% 0.04% 0.04%
ALG B 0.39% 0.13% 0.13%
AMN F 0.28% 0.01% 0.01%
ANDE D 0.46% 0.09% 0.09%
APLE B 0.64% 0.03% 0.03%
ARCB C 0.37% 0.15% 0.15%
AVNS F 0.19% 0.02% 0.02%
BANR B 0.44% 0.28% 0.28%
BHF C 0.14% 0.18% 0.14%
BKE B 0.4% 0.09% 0.09%
BKU A 0.4% 0.14% 0.14%
BLMN F 0.1% 0.03% 0.03%
CAL F 0.56% 0.04% 0.04%
CAR C 0.3% 0.06% 0.06%
CASH B 0.44% 0.28% 0.28%
CBU B 0.14% 0.03% 0.03%
CC C 0.11% 0.11% 0.11%
CCS D 0.52% 0.06% 0.06%
CENTA C 0.49% 0.03% 0.03%
CNMD C 0.12% 0.05% 0.05%
CUBI B 0.72% 0.03% 0.03%
CVBF A 0.46% 0.07% 0.07%
CVCO A 0.13% 0.1% 0.1%
CWEN C 0.11% 0.07% 0.07%
CXW C 1.03% 0.07% 0.07%
DAN D 0.39% 0.03% 0.03%
DFIN D 0.23% 0.08% 0.08%
DNOW B 0.69% 0.14% 0.14%
EPC F 0.59% 0.05% 0.05%
EVTC B 0.12% 0.06% 0.06%
FBK C 0.14% 0.04% 0.04%
FDP B 0.14% 0.03% 0.03%
FHI B 0.28% 0.21% 0.21%
GEF A 0.66% 0.09% 0.09%
GEO B 0.5% 0.09% 0.09%
GES F 0.51% 0.01% 0.01%
GHC B 0.56% 0.02% 0.02%
GIII D 0.62% 0.01% 0.01%
GNW A 0.13% 0.08% 0.08%
GOGO C 0.27% 0.05% 0.05%
GPRE F 0.1% 0.02% 0.02%
GRBK D 0.3% 0.12% 0.12%
GT C 0.64% 0.04% 0.04%
HIW C 0.46% 0.08% 0.08%
HMN B 0.29% 0.04% 0.04%
HOPE C 0.39% 0.15% 0.15%
HTH C 0.25% 0.14% 0.14%
HTZ C 0.76% 0.02% 0.02%
HUBG A 0.39% 0.08% 0.08%
IART C 0.63% 0.04% 0.04%
IOSP C 0.26% 0.07% 0.07%
JBT B 0.73% 0.09% 0.09%
KAR B 0.28% 0.07% 0.07%
KLG B 0.36% 0.04% 0.04%
KSS F 0.54% 0.03% 0.03%
LXP D 0.11% 0.22% 0.11%
MCRI A 0.38% 0.11% 0.11%
MLKN F 0.47% 0.05% 0.05%
MODG F 0.37% 0.04% 0.04%
MTRN C 0.13% 0.12% 0.12%
MTX B 0.26% 0.06% 0.06%
MYRG B 0.18% 0.09% 0.09%
NWE B 0.47% 0.07% 0.07%
NX C 0.39% 0.02% 0.02%
ODP F 0.21% 0.01% 0.01%
OFG B 0.24% 0.19% 0.19%
OI C 0.12% 0.05% 0.05%
PATK C 0.22% 0.06% 0.06%
PBH A 0.28% 0.03% 0.03%
PFBC B 0.42% 0.03% 0.03%
PHIN A 0.55% 0.18% 0.18%
PK C 0.64% 0.06% 0.06%
PLAB C 0.61% 0.04% 0.04%
PRDO B 0.58% 0.06% 0.06%
PSMT D 0.23% 0.05% 0.05%
REZI A 0.62% 0.1% 0.1%
RNST B 0.41% 0.05% 0.05%
ROCK C 0.25% 0.06% 0.06%
ROIC A 0.13% 0.21% 0.13%
SAH C 0.54% 0.02% 0.02%
SBCF B 0.27% 0.06% 0.06%
SCVL F 0.3% 0.03% 0.03%
SHOO F 0.11% 0.12% 0.11%
SNEX B 0.29% 0.12% 0.12%
TALO C 0.69% 0.01% 0.01%
TCBI C 0.15% 0.09% 0.09%
TDS B 0.64% 0.07% 0.07%
TRMK C 0.59% 0.05% 0.05%
VAC C 0.62% 0.1% 0.1%
VBTX B 0.4% 0.1% 0.1%
VRTS B 0.41% 0.08% 0.08%
VSCO C 0.5% 0.13% 0.13%
WAFD B 0.26% 0.11% 0.11%
WGO C 0.38% 0.04% 0.04%
WKC C 0.55% 0.05% 0.05%
WSFS B 0.41% 0.09% 0.09%
XHR B 0.37% 0.08% 0.08%
XPEL B 0.13% 0.02% 0.02%
YETI D 0.23% 0.09% 0.09%
ZD B 0.58% 0.07% 0.07%
FYT Overweight 155 Positions Relative to JMEE
Symbol Grade Weight
RIOT C 0.98%
BMBL C 0.79%
GBX A 0.79%
BFH C 0.73%
CTOS B 0.72%
ECVT C 0.72%
VTLE C 0.71%
CABO B 0.71%
TGNA B 0.7%
ULH C 0.69%
PINC B 0.69%
KMT B 0.68%
EIG B 0.68%
GPOR B 0.65%
HELE C 0.65%
RLJ C 0.64%
WS C 0.62%
BTU B 0.62%
KOS D 0.62%
CRGY B 0.62%
SPNT B 0.62%
PARR F 0.61%
INVA D 0.61%
UVV B 0.61%
SHO D 0.6%
AVA A 0.59%
VC F 0.59%
INDB B 0.59%
IMKTA C 0.59%
PEBO B 0.58%
RES D 0.57%
BY B 0.57%
FOR F 0.56%
FFBC B 0.56%
USM B 0.55%
EBC B 0.55%
DBRG F 0.54%
WMK C 0.53%
VSH F 0.52%
MRC B 0.52%
SEB F 0.52%
HOV D 0.51%
DRH B 0.51%
CMCO C 0.51%
AMWD C 0.51%
SBH C 0.5%
CVI F 0.5%
SCSC C 0.5%
EQC B 0.49%
NWN A 0.49%
LZB B 0.49%
BV C 0.49%
LADR B 0.49%
NAVI F 0.48%
PRG C 0.48%
ABR C 0.47%
OEC C 0.47%
VSTS C 0.46%
SASR B 0.44%
BNL D 0.44%
PDCO F 0.44%
PLYA B 0.44%
WSBC B 0.43%
CATY B 0.43%
CRK B 0.43%
FULT A 0.42%
FRME B 0.42%
HY D 0.41%
SFNC C 0.41%
EFSC B 0.41%
LAUR A 0.4%
TCBK C 0.4%
KALU C 0.4%
SNDR B 0.39%
FIBK B 0.39%
FCF B 0.39%
SRCE B 0.39%
XRX F 0.39%
PTVE B 0.38%
BUSE B 0.37%
WERN C 0.37%
UNF B 0.36%
IPGP D 0.36%
MRTN D 0.35%
SPB C 0.35%
LILAK D 0.33%
SJW F 0.33%
PEB D 0.33%
VSAT F 0.32%
SSTK F 0.32%
LGIH F 0.32%
TTMI C 0.32%
LC A 0.32%
ASB B 0.3%
NIC B 0.29%
FHB B 0.29%
CRI F 0.29%
OMI F 0.28%
DFH D 0.28%
NWBI B 0.27%
CSGS B 0.27%
FBNC B 0.27%
ENOV C 0.26%
TOWN B 0.26%
HLF C 0.26%
BHE C 0.26%
STBA B 0.25%
DK C 0.25%
GO C 0.25%
SYNA C 0.24%
SCL C 0.24%
CXT C 0.24%
ARI C 0.24%
ALEX B 0.24%
LNN B 0.24%
KWR C 0.24%
DEA D 0.23%
SHEN F 0.23%
THRM F 0.23%
LCII C 0.23%
ROG D 0.22%
FOXF F 0.19%
UPWK B 0.17%
MCW C 0.15%
MGPI F 0.15%
BHLB B 0.14%
PFS B 0.14%
DEI B 0.13%
HLIO B 0.13%
IVT A 0.13%
PPBI C 0.13%
SAM C 0.13%
NBTB B 0.13%
NVEE F 0.12%
KFRC D 0.12%
NNI D 0.12%
STC B 0.12%
NMRK C 0.12%
MSEX C 0.12%
UPBD B 0.12%
PGRE F 0.12%
AIR B 0.12%
HAYW B 0.12%
SAFT B 0.12%
JBGS F 0.11%
OXM F 0.11%
AIN C 0.11%
MSGE F 0.11%
RC D 0.11%
CMTG F 0.11%
SHLS F 0.11%
CNXN C 0.11%
PLUS F 0.1%
GIC D 0.1%
OLPX D 0.09%
FYT Underweight 485 Positions Relative to JMEE
Symbol Grade Weight
UTHR C -1.02%
EME A -0.85%
EXEL B -0.81%
COHR B -0.71%
THC D -0.68%
CSL C -0.65%
EWBC A -0.62%
CACI D -0.61%
RS B -0.61%
ACM B -0.59%
EHC B -0.58%
PSTG D -0.58%
NVT B -0.55%
RGA A -0.55%
UNM A -0.55%
CLH C -0.53%
OC A -0.53%
FN C -0.52%
TXRH B -0.5%
PFGC B -0.5%
SFM A -0.49%
MLI B -0.49%
TPL A -0.49%
MANH D -0.49%
CASY A -0.48%
WSO A -0.47%
TOL B -0.46%
GMED A -0.45%
FIX A -0.45%
FHN A -0.45%
LII A -0.45%
WBS A -0.44%
BRX A -0.44%
G B -0.43%
JLL D -0.43%
DCI B -0.43%
PNFP B -0.42%
MTDR B -0.42%
MASI B -0.41%
XPO B -0.41%
OGE A -0.41%
EGP D -0.41%
GGG B -0.41%
UFPI C -0.39%
IDA A -0.39%
IBKR A -0.39%
BERY C -0.38%
JEF A -0.38%
CUBE C -0.38%
AMG B -0.37%
FR D -0.37%
USFD A -0.36%
ABCB B -0.36%
EPRT B -0.35%
SLM A -0.34%
NBIX C -0.34%
ILMN C -0.34%
DKS D -0.34%
RPM A -0.34%
EQH C -0.34%
MTG C -0.34%
FELE B -0.34%
CFR B -0.33%
FNF B -0.33%
AMH C -0.33%
RNR C -0.33%
SM B -0.33%
WTS B -0.33%
INGR C -0.33%
CHDN B -0.33%
MUSA B -0.32%
BRC D -0.32%
WEX D -0.32%
OVV B -0.32%
ARMK B -0.31%
ITT A -0.31%
BURL B -0.3%
DUOL A -0.3%
ESNT F -0.3%
DT D -0.3%
KNX C -0.3%
CBT D -0.3%
WSM C -0.3%
CHRD D -0.3%
BJ A -0.3%
WING D -0.29%
AFG A -0.29%
COOP B -0.29%
GKOS B -0.29%
BLD D -0.29%
TTEK F -0.29%
BRBR A -0.29%
ARW D -0.29%
RRC B -0.29%
AYI B -0.29%
SKX D -0.29%
HQY A -0.28%
LAMR C -0.28%
JAZZ B -0.28%
KLIC B -0.28%
AGCO D -0.28%
SCI B -0.28%
AN C -0.27%
RRX B -0.27%
IRDM D -0.27%
ADC A -0.27%
SON F -0.27%
SF B -0.27%
RLI A -0.27%
SNX D -0.27%
ONB C -0.27%
SNV C -0.27%
HAE C -0.27%
CMC B -0.26%
SEIC B -0.26%
PTGX D -0.26%
BWXT B -0.26%
AIT B -0.26%
PR B -0.25%
PCH F -0.25%
BCC B -0.25%
LAD A -0.25%
CDP C -0.25%
CHE D -0.25%
CG B -0.25%
CCK D -0.25%
LECO C -0.24%
GLPI C -0.24%
CIEN C -0.24%
MEDP D -0.24%
SRPT F -0.24%
WTRG B -0.24%
NYT D -0.24%
HRB D -0.24%
PLNT A -0.24%
ELF C -0.24%
ATR B -0.24%
LPX B -0.24%
MXL C -0.23%
JHG B -0.23%
LNW F -0.23%
WMS F -0.23%
PEN B -0.23%
PLMR A -0.23%
AAON B -0.23%
RBC A -0.23%
WAL B -0.23%
NMIH C -0.23%
CPK A -0.23%
ANF F -0.23%
WCC B -0.23%
UCTT D -0.23%
VIR D -0.23%
ELS C -0.23%
MATX C -0.23%
R B -0.22%
ALLY C -0.22%
EXP B -0.22%
POST C -0.22%
TPX B -0.22%
PB B -0.22%
FUL F -0.21%
VFC C -0.21%
FLS B -0.21%
CR A -0.21%
MTZ B -0.21%
KEX B -0.21%
CBSH B -0.21%
EXLS B -0.21%
AVNT B -0.21%
KBR F -0.21%
PIPR A -0.21%
VOYA B -0.21%
HAFC B -0.21%
WTFC A -0.2%
ENSG C -0.2%
PCTY C -0.2%
FLR B -0.2%
CHX C -0.2%
AMED F -0.2%
VVV D -0.2%
NBHC C -0.2%
FBP C -0.19%
DINO D -0.19%
OHI C -0.19%
OLED F -0.19%
FYBR C -0.19%
HWC B -0.19%
FNB A -0.19%
LNTH D -0.19%
TKO A -0.19%
SPSC D -0.19%
TKR D -0.19%
LSCC D -0.19%
OGS A -0.19%
MTH D -0.19%
NNN C -0.18%
DAR C -0.18%
CUZ B -0.18%
AA A -0.18%
UGI C -0.18%
CPF B -0.18%
UTL B -0.18%
ORI A -0.18%
OSK C -0.18%
CNO B -0.18%
ONTO F -0.18%
PVH C -0.18%
RAMP B -0.17%
TNL A -0.17%
ATI C -0.17%
SAIC F -0.17%
ALK B -0.17%
EVR B -0.17%
CIVI D -0.17%
SSD F -0.17%
HGV C -0.17%
MAT D -0.17%
NOV C -0.17%
CROX D -0.17%
PAG B -0.17%
COKE C -0.17%
MORN B -0.16%
IDCC B -0.16%
GTLS A -0.16%
MAN F -0.16%
LSTR D -0.16%
JXN C -0.16%
GPI B -0.16%
BOOT C -0.16%
KRG B -0.16%
ENVA B -0.16%
OII B -0.16%
SBRA C -0.16%
CADE B -0.16%
RMBS B -0.16%
CMA B -0.16%
REXR F -0.16%
TBBK B -0.16%
MKSI C -0.16%
GMS B -0.16%
ESAB C -0.15%
DTM A -0.15%
X B -0.15%
LBRT D -0.15%
ACA A -0.15%
LRN A -0.15%
CGNX D -0.15%
KBH D -0.15%
FND D -0.15%
FAF A -0.15%
HCC B -0.15%
ABG C -0.15%
RBA A -0.15%
OPCH D -0.15%
FCN F -0.15%
KRC B -0.15%
LUMN C -0.14%
MMSI A -0.14%
CNM D -0.14%
RDN D -0.14%
THO B -0.14%
KNSL B -0.14%
KFY B -0.14%
BDC C -0.14%
FSS B -0.14%
MMS F -0.14%
GXO B -0.14%
UAA C -0.14%
ACIW B -0.14%
TMHC C -0.14%
BCPC B -0.14%
STWD C -0.14%
BRKR D -0.14%
AEIS C -0.13%
BC C -0.13%
HXL F -0.13%
MUR D -0.13%
MTN C -0.13%
LOPE C -0.13%
QLYS B -0.13%
BCO F -0.13%
TPH D -0.13%
ALV C -0.13%
EAT A -0.13%
MARA B -0.13%
GME C -0.13%
FLO D -0.13%
AGO B -0.12%
ITGR B -0.12%
AVAV C -0.12%
CTRE C -0.12%
BYD B -0.12%
VMI B -0.12%
SKYW C -0.12%
VIRT A -0.12%
IRT A -0.12%
DY D -0.12%
H B -0.12%
TTC C -0.12%
FTDR B -0.11%
GNTX C -0.11%
AX B -0.11%
MSM C -0.11%
GAP C -0.11%
CALM A -0.11%
IBP D -0.11%
CRC A -0.11%
MHO D -0.11%
OLLI D -0.11%
SLGN A -0.11%
CELH F -0.11%
AM A -0.11%
SLG B -0.11%
ICHR C -0.11%
VNT C -0.1%
POWI F -0.1%
KMPR A -0.1%
RH C -0.1%
ASGN F -0.1%
CHWY B -0.1%
BANC B -0.1%
MDU D -0.1%
TEX F -0.1%
DORM B -0.1%
ENS F -0.1%
TRIP F -0.1%
BBWI C -0.1%
ASH F -0.1%
AAL B -0.1%
GFF A -0.1%
ATGE B -0.1%
VAL F -0.09%
RYN D -0.09%
CNK C -0.09%
SMTC B -0.09%
HOG D -0.09%
AROC A -0.09%
SHAK C -0.09%
AZTA D -0.09%
PTEN C -0.09%
ARWR D -0.09%
GBCI B -0.09%
CNX A -0.09%
NWL C -0.09%
ACHC F -0.09%
FORM D -0.09%
RDNT B -0.09%
AXTA B -0.09%
CHEF A -0.09%
AR B -0.09%
AAT B -0.09%
SAIA B -0.09%
SIG B -0.08%
ACLS F -0.08%
IAC F -0.08%
CRS B -0.08%
HSII B -0.08%
KTB B -0.08%
WWD C -0.08%
VYX B -0.08%
BRKL B -0.08%
SBSI C -0.08%
AWR B -0.08%
NATL B -0.08%
UCB A -0.08%
WU F -0.08%
CEIX A -0.08%
TDC D -0.08%
SITM B -0.08%
SMPL B -0.08%
CRVL B -0.08%
PENN C -0.08%
CLF F -0.08%
BSIG A -0.08%
YELP C -0.07%
RUSHA C -0.07%
FCPT C -0.07%
IIPR D -0.07%
CWK C -0.07%
PBF D -0.07%
RGEN D -0.07%
M F -0.07%
PII F -0.07%
AEO F -0.07%
CARG B -0.07%
CSR B -0.07%
WWW A -0.07%
FLGT F -0.07%
FIVE F -0.07%
SMG C -0.07%
QNST B -0.07%
STRA C -0.06%
JBSS F -0.06%
PRGS A -0.06%
GVA A -0.06%
NSP F -0.06%
DV C -0.06%
WPC C -0.06%
DIOD D -0.06%
KNF B -0.06%
SXT C -0.06%
HP C -0.06%
AAP D -0.06%
RUN F -0.06%
PPC C -0.06%
HWKN B -0.06%
ASO F -0.06%
UMBF B -0.06%
RGLD C -0.06%
AMR C -0.06%
CWT C -0.06%
APOG C -0.05%
SUPN C -0.05%
SR A -0.05%
EXPO D -0.05%
SCHL F -0.05%
ADUS D -0.05%
JWN D -0.05%
OMCL C -0.05%
AHH D -0.05%
WFRD D -0.05%
AZZ A -0.05%
CW C -0.05%
VRE B -0.04%
EPR C -0.04%
THS D -0.04%
GTY A -0.04%
LEG F -0.04%
PLAY D -0.04%
NGVT B -0.04%
FL F -0.04%
SXI B -0.04%
CPRI F -0.04%
MNRO D -0.04%
REX D -0.04%
DCOM B -0.04%
TILE B -0.04%
FBIN D -0.04%
ARCH B -0.04%
MAC B -0.04%
RCM A -0.04%
EFC C -0.03%
HSTM B -0.03%
SXC A -0.03%
STAG D -0.03%
COHU C -0.03%
VTOL B -0.03%
DGII C -0.03%
WD D -0.03%
WT A -0.03%
GDEN B -0.03%
FWRD D -0.03%
TREX C -0.03%
MGY A -0.03%
SWX B -0.03%
PRAA D -0.03%
BGS F -0.02%
PUMP C -0.02%
DLX B -0.02%
COLM C -0.02%
ASIX B -0.02%
KREF C -0.02%
AXL C -0.02%
CFFN C -0.02%
BDN C -0.02%
WNC C -0.02%
LPG F -0.02%
UNFI A -0.02%
HBI B -0.02%
BJRI C -0.02%
HFWA C -0.02%
ALGT B -0.02%
DXPE C -0.02%
EXPI D -0.02%
EEFT B -0.02%
VECO F -0.01%
SNCY C -0.01%
CNXC F -0.01%
BFS C -0.01%
MYE F -0.01%
NVRI D -0.01%
WOLF F -0.01%
MATV D -0.01%
HAIN D -0.01%
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