JPSE vs. FYC ETF Comparison

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

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

$50.87

Average Daily Volume

33,516

Number of Holdings ^*

529

* 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

$83.20

Average Daily Volume

28,154

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	JPSE	FYC
30 Days	7.82%	11.90%
60 Days	6.81%	12.40%
90 Days	7.98%	15.20%
12 Months	29.68%	46.68%

85 Overlapping Holdings

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

JPSE Overweight 444 Positions Relative to FYC

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

JPSE Underweight 155 Positions Relative to FYC

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	A	-0.76%
WWW	B	-0.75%
TRUP	B	-0.74%
QCRH	A	-0.73%
GVA	A	-0.72%
WULF	C	-0.71%
PJT	A	-0.71%
DOCS	C	-0.71%
LRN	A	-0.7%
STEP	B	-0.69%
USLM	A	-0.69%
FTDR	A	-0.69%
MCY	A	-0.69%
RYTM	C	-0.68%
CNK	B	-0.68%
ATGE	B	-0.67%
LMND	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
GSHD	A	-0.64%
PRCT	B	-0.64%
TRN	C	-0.64%
AMRX	C	-0.64%
REVG	B	-0.63%
PTON	B	-0.6%
ADMA	B	-0.6%
TBBK	B	-0.6%
DSGR	D	-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	A	-0.54%
PTGX	C	-0.54%
PTCT	B	-0.54%
PLMR	B	-0.53%
CHWY	B	-0.53%
MNKD	C	-0.53%
LMAT	A	-0.52%
TGLS	B	-0.51%
NPAB	B	-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	B	-0.45%
MBIN	D	-0.43%
OSCR	D	-0.43%
SITM	B	-0.42%
CAKE	C	-0.42%
NRIX	D	-0.42%
SHAK	C	-0.42%
MGNI	A	-0.42%
RNG	B	-0.41%
GABC	B	-0.41%
CIFR	B	-0.4%
BGC	C	-0.4%
SEMR	B	-0.4%
OII	B	-0.39%
GERN	D	-0.39%
HURN	B	-0.39%
KTOS	B	-0.38%
ESE	B	-0.38%
BLBD	D	-0.38%
KN	B	-0.36%
OSIS	B	-0.35%
BRC	D	-0.34%
ICFI	F	-0.33%
DOCN	D	-0.33%
IOVA	F	-0.32%
FLNC	C	-0.32%
ASPN	F	-0.32%
NSA	D	-0.31%
WRBY	B	-0.31%
TWST	D	-0.3%
BLFS	C	-0.3%
HEES	B	-0.29%
BKD	D	-0.28%
DRVN	B	-0.28%
TNL	A	-0.28%
LKFN	B	-0.27%
OCUL	D	-0.27%
EPAC	B	-0.27%
BANC	A	-0.26%
ARQT	C	-0.25%
TNDM	F	-0.24%
UMH	C	-0.24%
IAS	C	-0.24%
NXRT	B	-0.24%
GTX	D	-0.23%
DNLI	D	-0.23%
KW	B	-0.23%
CMPR	D	-0.23%
ACVA	B	-0.23%
EPR	D	-0.22%
PHR	F	-0.22%
AESI	B	-0.22%
ELME	D	-0.22%
CDRE	D	-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	B	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	B	-0.16%
CBZ	B	-0.14%
BEAM	D	-0.13%
CLB	B	-0.13%
BL	B	-0.13%
APPN	B	-0.13%
MLNK	B	-0.13%
ACAD	D	-0.13%
WABC	B	-0.13%
PLAY	D	-0.13%
FBRT	C	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
TR	B	-0.12%
WEN	D	-0.12%
PZZA	D	-0.11%
NSSC	D	-0.11%
RRR	D	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	D	-0.11%
VECO	F	-0.1%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	F	-0.09%
RLAY	F	-0.09%