JMOM vs. FTA ETF Comparison

Comparison of JPMorgan U.S. Momentum Factor ETF (JMOM) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum 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 positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* 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

$79.16

Average Daily Volume

35,869

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	JMOM	FTA
30 Days	6.00%	2.23%
60 Days	13.47%	8.56%
90 Days	6.59%	9.43%
12 Months	42.98%	27.63%

35 Overlapping Holdings

Symbol	Grade	Weight in JMOM	Weight in FTA	Overlap
ACGL	A	0.33%	0.94%	0.33%
AFL	A	0.38%	0.6%	0.38%
BRK.A	B	1.82%	0.94%	0.94%
CB	A	0.57%	0.76%	0.57%
CBRE	C	0.33%	0.22%	0.22%
COP	D	0.57%	0.76%	0.57%
CRBG	B	0.15%	0.48%	0.15%
DHI	C	0.2%	1.13%	0.2%
ED	C	0.23%	0.78%	0.23%
FANG	D	0.27%	0.71%	0.27%
FE	C	0.11%	0.56%	0.11%
GD	C	0.44%	0.17%	0.17%
GS	B	0.48%	0.37%	0.37%
HCA	C	0.24%	0.42%	0.24%
HIG	A	0.28%	0.78%	0.28%
HPE	B	0.18%	0.79%	0.18%
HPQ	B	0.21%	0.34%	0.21%
KR	C	0.26%	0.55%	0.26%
LOW	C	0.35%	0.4%	0.35%
MOH	F	0.24%	0.38%	0.24%
MPC	D	0.38%	0.79%	0.38%
PEG	A	0.06%	0.4%	0.06%
PSX	D	0.37%	0.77%	0.37%
QCOM	D	0.85%	0.14%	0.14%
RS	D	0.07%	0.68%	0.07%
SRE	C	0.07%	0.53%	0.07%
SSNC	C	0.24%	0.39%	0.24%
STLD	C	0.23%	0.81%	0.23%
T	B	0.23%	0.96%	0.23%
TRGP	A	0.29%	0.19%	0.19%
TSCO	A	0.16%	0.17%	0.16%
TXT	F	0.19%	0.5%	0.19%
VLO	F	0.26%	0.72%	0.26%
VTR	C	0.27%	0.2%	0.2%
WLK	C	0.19%	0.17%	0.17%

JMOM Overweight 232 Positions Relative to FTA

Symbol	Grade	Weight
AVGO	B	2.4%
NVDA	B	2.23%
META	A	2.1%
MSFT	D	1.98%
AAPL	C	1.87%
LLY	D	1.86%
GOOGL	B	1.76%
COST	C	1.49%
HD	A	1.42%
UNH	B	1.34%
ABBV	C	1.25%
CRM	B	1.07%
AMD	C	0.98%
TMO	D	0.95%
IBM	A	0.9%
ORCL	A	0.89%
GE	B	0.89%
CAT	A	0.86%
TXN	C	0.84%
AMAT	C	0.81%
NOW	B	0.81%
PM	D	0.81%
ISRG	C	0.77%
NFLX	A	0.76%
INTU	F	0.75%
DHR	D	0.75%
AXP	A	0.71%
PGR	B	0.68%
ETN	B	0.66%
BKNG	B	0.65%
UBER	C	0.65%
TJX	D	0.62%
SYK	C	0.61%
BSX	A	0.6%
AMZN	C	0.6%
MU	D	0.59%
VRTX	D	0.59%
ADI	B	0.59%
KLAC	B	0.58%
ANET	A	0.56%
PANW	B	0.54%
TMUS	A	0.53%
LRCX	D	0.53%
KKR	A	0.51%
CEG	A	0.5%
TT	A	0.5%
PH	A	0.48%
PLTR	A	0.48%
WM	B	0.46%
TDG	A	0.46%
CL	D	0.46%
APH	D	0.46%
CTAS	C	0.44%
MSI	A	0.44%
WELL	C	0.44%
CRWD	D	0.43%
CMG	C	0.43%
VST	A	0.42%
ECL	C	0.41%
MRVL	C	0.41%
URI	C	0.4%
SPOT	C	0.4%
HLT	A	0.39%
ORLY	A	0.39%
APP	A	0.39%
BK	A	0.38%
DLR	C	0.38%
DASH	A	0.38%
VRT	B	0.38%
MCK	F	0.38%
MPWR	B	0.37%
PWR	A	0.37%
AZO	D	0.37%
ROP	D	0.37%
SPG	A	0.37%
WMB	A	0.37%
MSTR	B	0.36%
GWW	B	0.36%
AMP	A	0.36%
FICO	C	0.36%
RCL	B	0.36%
TTD	A	0.36%
AJG	C	0.35%
ALL	A	0.35%
NU	D	0.34%
HWM	A	0.34%
DELL	C	0.34%
IT	A	0.33%
PCAR	D	0.33%
RSG	D	0.32%
GLW	C	0.32%
CPRT	B	0.32%
ARES	A	0.31%
GEV	A	0.31%
IRM	B	0.31%
PHM	C	0.3%
COIN	F	0.3%
IQV	F	0.3%
AXON	A	0.3%
CVNA	A	0.3%
ICE	A	0.3%
NTAP	D	0.29%
COHR	B	0.29%
HUBB	A	0.29%
WDC	C	0.29%
EME	B	0.29%
NRG	A	0.28%
DECK	B	0.27%
GDDY	B	0.27%
TYL	D	0.27%
ONTO	B	0.27%
LII	C	0.27%
PTC	B	0.27%
MANH	A	0.26%
CAH	B	0.26%
BAH	C	0.26%
LDOS	A	0.26%
BRO	A	0.26%
CW	A	0.25%
FFIV	B	0.25%
THC	D	0.25%
EXP	C	0.25%
GWRE	A	0.25%
USFD	C	0.25%
CBOE	B	0.25%
TOL	C	0.25%
SCCO	B	0.25%
CHD	D	0.24%
JEF	A	0.24%
RGA	B	0.24%
NTNX	C	0.24%
UHS	D	0.24%
XPO	F	0.24%
WING	C	0.24%
FTI	B	0.23%
HEI	C	0.23%
DKS	D	0.23%
CNM	F	0.23%
CACI	A	0.23%
ALSN	A	0.23%
IFF	D	0.23%
NVT	C	0.22%
JNPR	C	0.22%
DTM	A	0.22%
TPX	C	0.22%
ZS	F	0.22%
LIN	C	0.22%
PSN	A	0.22%
AN	D	0.21%
FRPT	A	0.21%
PG	D	0.21%
MRK	F	0.21%
SAIC	A	0.21%
NI	A	0.21%
CASY	D	0.21%
EVR	C	0.21%
SN	A	0.21%
IBKR	A	0.2%
SO	A	0.2%
PSTG	F	0.2%
AM	A	0.2%
INGR	B	0.2%
POST	C	0.2%
KO	C	0.2%
BWXT	A	0.2%
TPR	B	0.19%
WSO	C	0.19%
DKNG	C	0.19%
CRUS	D	0.19%
BLD	D	0.18%
GAP	F	0.18%
R	C	0.18%
SMCI	F	0.17%
H	B	0.17%
MEDP	F	0.17%
AZEK	D	0.16%
KD	D	0.16%
TER	C	0.16%
UNM	A	0.15%
ROL	C	0.15%
AVT	B	0.14%
SNX	C	0.14%
TW	A	0.14%
ARMK	C	0.14%
LOPE	D	0.13%
MTSI	B	0.13%
EHC	C	0.13%
PAG	D	0.13%
OHI	C	0.13%
ORI	A	0.13%
JLL	C	0.13%
SPB	C	0.12%
RPM	A	0.12%
VKTX	C	0.12%
WFRD	F	0.11%
SNPS	F	0.11%
BRBR	A	0.11%
LPX	C	0.11%
HRB	C	0.11%
ESS	D	0.1%
LAMR	C	0.1%
VLTO	A	0.1%
HII	F	0.1%
MTG	A	0.1%
WSM	C	0.09%
PPC	C	0.09%
APPF	C	0.09%
COKE	C	0.09%
OLED	B	0.09%
VVV	D	0.09%
VRSK	D	0.09%
PRI	A	0.08%
INFA	D	0.08%
TPG	A	0.08%
FYBR	C	0.07%
AYI	A	0.06%
BSY	D	0.06%
AWI	A	0.06%
PNR	C	0.06%
AGO	B	0.06%
FCNCA	D	0.05%
NSA	D	0.05%
INVH	D	0.04%
CACC	F	0.04%
RYAN	A	0.04%
SLM	B	0.03%
BR	B	0.02%
ESTC	F	0.02%
STAG	D	0.01%
TKR	B	0.01%
MORN	B	0.0%
EQIX	C	0.0%

JMOM Underweight 151 Positions Relative to FTA

Symbol	Grade	Weight
LEN	C	-1.04%
FOXA	B	-1.03%
ETR	A	-1.02%
UAL	A	-0.99%
EXC	C	-0.97%
CINF	A	-0.96%
CF	A	-0.96%
CMCSA	B	-0.89%
SYF	A	-0.88%
APTV	D	-0.88%
EG	A	-0.87%
CVS	D	-0.87%
GPN	F	-0.87%
CE	D	-0.86%
GM	D	-0.84%
ADM	F	-0.83%
MKL	B	-0.83%
EQT	C	-0.82%
XEL	C	-0.81%
EOG	B	-0.81%
AEE	A	-0.81%
EBAY	A	-0.8%
UHAL	C	-0.8%
ATO	A	-0.79%
NUE	D	-0.79%
AEP	C	-0.78%
CVX	B	-0.78%
MTB	A	-0.77%
CTSH	B	-0.76%
CFG	C	-0.76%
PCG	C	-0.76%
CAG	D	-0.76%
BG	F	-0.76%
CNC	F	-0.75%
WBD	F	-0.75%
SNA	C	-0.74%
HBAN	B	-0.74%
SJM	D	-0.74%
CTRA	D	-0.74%
VTRS	D	-0.73%
IPG	D	-0.73%
VZ	C	-0.73%
KMI	A	-0.73%
KHC	F	-0.73%
F	D	-0.72%
COF	A	-0.72%
L	C	-0.7%
DVN	F	-0.69%
LNG	A	-0.69%
OXY	D	-0.68%
OC	C	-0.67%
XOM	A	-0.67%
LYB	B	-0.67%
AIG	C	-0.66%
LKQ	F	-0.65%
WFC	B	-0.63%
TROW	D	-0.63%
BEN	F	-0.62%
EIX	C	-0.59%
BBY	C	-0.59%
WEC	B	-0.59%
CMS	A	-0.58%
STT	A	-0.58%
HAL	D	-0.57%
D	A	-0.57%
ZM	B	-0.57%
GIS	C	-0.57%
FITB	C	-0.57%
WPC	C	-0.56%
USB	C	-0.56%
DTE	B	-0.56%
RF	B	-0.56%
DUK	C	-0.56%
DE	C	-0.55%
TDY	A	-0.55%
JBL	C	-0.55%
DGX	D	-0.55%
JBHT	D	-0.53%
INCY	B	-0.53%
CHTR	D	-0.53%
EQR	C	-0.52%
BKR	B	-0.5%
LUV	B	-0.5%
ZBH	F	-0.49%
TEL	D	-0.49%
C	B	-0.48%
BAC	B	-0.48%
CNP	B	-0.46%
PYPL	A	-0.45%
SWKS	F	-0.45%
FDX	F	-0.44%
LMT	A	-0.42%
FNF	C	-0.41%
WY	C	-0.4%
NEE	C	-0.4%
TRV	B	-0.39%
APD	C	-0.39%
KEY	B	-0.39%
PNC	C	-0.39%
KIM	C	-0.39%
PKG	B	-0.39%
INTC	D	-0.38%
MDT	C	-0.38%
OMC	C	-0.38%
JNJ	D	-0.37%
OKE	A	-0.37%
CSCO	A	-0.37%
KDP	C	-0.37%
DOV	C	-0.36%
PPG	D	-0.36%
MS	A	-0.36%
WRB	C	-0.36%
CPB	D	-0.36%
ARE	D	-0.35%
DOW	B	-0.35%
HRL	F	-0.35%
TGT	C	-0.35%
HSY	D	-0.35%
EPAM	F	-0.35%
GPC	D	-0.34%
UPS	D	-0.33%
K	B	-0.23%
KVUE	C	-0.21%
BLK	A	-0.2%
POOL	D	-0.2%
JCI	C	-0.19%
MKC	C	-0.19%
WMT	A	-0.19%
CMI	A	-0.19%
NKE	D	-0.19%
ABT	C	-0.18%
CTVA	A	-0.18%
SYY	D	-0.18%
PFG	A	-0.18%
MAA	D	-0.18%
DD	C	-0.18%
J	F	-0.18%
AWK	D	-0.18%
MDLZ	D	-0.18%
PRU	B	-0.17%
KMB	D	-0.17%
EXPD	D	-0.17%
TSN	D	-0.17%
LHX	A	-0.17%
CI	D	-0.17%
ELV	F	-0.16%
RJF	B	-0.16%
REGN	D	-0.16%
BIIB	F	-0.14%
HUM	F	-0.14%
DG	F	-0.11%