JVAL vs. FNK ETF Comparison

Comparison of JPMorgan U.S. Value Factor ETF (JVAL) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

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

Grade (RS Rating)

Last Trade

$44.17

Average Daily Volume

60,727

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

FNK

First Trust Mid Cap Value AlphaDEX Fund

FNK Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid 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 MidCap 400(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

$55.63

Average Daily Volume

9,201

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	JVAL	FNK
30 Days	0.20%	0.96%
60 Days	2.16%	1.84%
90 Days	5.49%	5.82%
12 Months	26.77%	23.74%

102 Overlapping Holdings

Symbol	Grade	Weight in JVAL	Weight in FNK	Overlap
AAP	C	0.1%	0.59%	0.1%
ADTN	A	0.11%	0.6%	0.11%
AGCO	D	0.17%	0.26%	0.17%
AGO	A	0.19%	0.79%	0.19%
AL	A	0.05%	0.75%	0.05%
AMKR	F	0.07%	0.5%	0.07%
AN	D	0.2%	0.4%	0.2%
ARW	D	0.19%	0.51%	0.19%
AVT	C	0.21%	0.58%	0.21%
AXS	A	0.16%	0.44%	0.16%
BBWI	C	0.12%	0.56%	0.12%
BC	D	0.21%	0.42%	0.21%
BEN	C	0.14%	0.6%	0.14%
BERY	C	0.19%	0.46%	0.19%
BOKF	A	0.09%	0.32%	0.09%
BPOP	D	0.21%	0.14%	0.14%
BWA	B	0.16%	0.67%	0.16%
BYD	B	0.18%	0.48%	0.18%
CIVI	C	0.1%	0.73%	0.1%
CLF	F	0.02%	0.55%	0.02%
CMA	B	0.23%	0.33%	0.23%
CNXC	F	0.11%	0.59%	0.11%
COLB	B	0.19%	0.51%	0.19%
COLM	B	0.1%	0.28%	0.1%
CUZ	B	0.11%	0.3%	0.11%
DDS	B	0.1%	0.57%	0.1%
DINO	D	0.16%	0.67%	0.16%
DNB	B	0.21%	0.15%	0.15%
DXC	D	0.16%	0.62%	0.16%
EPAM	B	0.27%	0.17%	0.17%
EVRG	A	0.24%	0.57%	0.24%
FAF	C	0.19%	0.14%	0.14%
FBIN	F	0.12%	0.12%	0.12%
FHN	A	0.19%	0.55%	0.19%
FMC	F	0.12%	0.63%	0.12%
FNB	A	0.21%	0.5%	0.21%
G	A	0.14%	0.67%	0.14%
HII	F	0.16%	0.33%	0.16%
HOG	D	0.17%	0.6%	0.17%
HSIC	C	0.06%	0.13%	0.06%
HST	D	0.14%	0.58%	0.14%
IAC	F	0.1%	0.14%	0.1%
INGR	B	0.15%	0.46%	0.15%
IPG	F	0.17%	0.26%	0.17%
IVZ	B	0.18%	0.15%	0.15%
JAZZ	B	0.13%	0.64%	0.13%
JBL	C	0.29%	0.48%	0.29%
JEF	A	0.28%	0.17%	0.17%
JWN	C	0.15%	0.28%	0.15%
KRC	C	0.15%	0.6%	0.15%
LAD	A	0.24%	0.68%	0.24%
LEA	F	0.13%	0.63%	0.13%
LKQ	F	0.16%	0.42%	0.16%
LNC	B	0.08%	0.64%	0.08%
LPX	A	0.12%	0.29%	0.12%
M	D	0.18%	0.55%	0.18%
MDU	D	0.13%	0.53%	0.13%
MGM	D	0.18%	0.13%	0.13%
MOS	D	0.21%	0.59%	0.21%
MSM	D	0.2%	0.3%	0.2%
MTG	C	0.2%	0.69%	0.2%
MUSA	A	0.16%	0.15%	0.15%
NFG	A	0.2%	0.57%	0.2%
NXST	D	0.21%	0.44%	0.21%
OGE	A	0.23%	0.45%	0.23%
OGN	F	0.06%	0.36%	0.06%
OMF	A	0.21%	0.5%	0.21%
ORI	A	0.23%	0.29%	0.23%
OSK	B	0.22%	0.79%	0.22%
OVV	C	0.19%	0.78%	0.19%
OZK	A	0.13%	0.64%	0.13%
PAG	B	0.18%	0.42%	0.18%
PB	A	0.15%	0.32%	0.15%
PII	F	0.09%	0.35%	0.09%
PNW	A	0.22%	0.58%	0.22%
POST	D	0.12%	0.4%	0.12%
PRGO	C	0.1%	0.14%	0.1%
PVH	C	0.16%	0.72%	0.16%
R	B	0.26%	0.64%	0.26%
RHI	C	0.19%	0.16%	0.16%
SEE	D	0.09%	0.14%	0.09%
SJM	D	0.14%	0.4%	0.14%
SLGN	A	0.21%	0.29%	0.21%
SNX	C	0.22%	0.43%	0.22%
SOLV	C	0.05%	0.58%	0.05%
SON	D	0.12%	0.39%	0.12%
STWD	C	0.17%	0.14%	0.14%
TAP	B	0.25%	0.74%	0.25%
THO	B	0.19%	0.44%	0.19%
TPR	A	0.24%	0.15%	0.15%
UGI	C	0.2%	0.67%	0.2%
UHAL	D	0.04%	0.26%	0.04%
UHS	D	0.2%	0.51%	0.2%
UNM	A	0.28%	0.67%	0.28%
VOYA	A	0.1%	0.15%	0.1%
WAL	B	0.22%	0.15%	0.15%
WBS	A	0.17%	0.54%	0.17%
WCC	B	0.27%	0.53%	0.27%
WHR	A	0.2%	0.45%	0.2%
WPC	D	0.12%	0.25%	0.12%
WU	F	0.16%	0.38%	0.16%
ZION	A	0.19%	0.54%	0.19%

JVAL Overweight 260 Positions Relative to FNK

Symbol	Grade	Weight
GOOGL	B	2.17%
META	C	2.12%
AVGO	C	1.92%
AAPL	C	1.87%
MSFT	D	1.78%
UNH	B	1.77%
CRM	B	1.33%
ORCL	A	1.24%
JNJ	D	1.22%
APP	A	0.87%
CAT	B	0.85%
IBM	D	0.84%
TXN	B	0.82%
HD	A	0.82%
INTU	B	0.81%
QCOM	F	0.79%
CSCO	B	0.77%
CVX	A	0.74%
AMAT	F	0.7%
MRK	F	0.66%
AMGN	F	0.65%
C	A	0.65%
PFE	F	0.65%
T	A	0.65%
INTC	C	0.6%
ADI	D	0.54%
GILD	B	0.52%
PM	A	0.52%
BMY	B	0.51%
APH	B	0.51%
LRCX	F	0.51%
MDT	D	0.51%
MO	A	0.5%
CMCSA	B	0.49%
COF	B	0.48%
RTX	D	0.48%
MRVL	B	0.48%
CI	D	0.47%
KLAC	F	0.46%
ELV	F	0.45%
BAC	A	0.45%
GM	B	0.44%
VRT	A	0.43%
USB	A	0.42%
MU	D	0.42%
JCI	A	0.42%
TFC	A	0.41%
FDX	A	0.41%
CMI	A	0.4%
ROP	C	0.4%
CVS	D	0.4%
BK	A	0.4%
PCAR	B	0.39%
KMI	A	0.39%
GD	D	0.38%
PSX	C	0.37%
TWLO	A	0.37%
MPC	C	0.36%
AIG	A	0.36%
DELL	B	0.36%
PRU	A	0.35%
SYF	B	0.34%
F	C	0.34%
TGT	C	0.34%
GRMN	B	0.33%
ETR	A	0.33%
GLW	B	0.33%
CTSH	B	0.33%
FITB	A	0.32%
DHI	F	0.32%
KR	B	0.32%
HPQ	A	0.32%
GDDY	A	0.32%
SPG	A	0.32%
LDOS	C	0.32%
HPE	B	0.32%
PAYC	B	0.31%
NUE	D	0.31%
SNA	A	0.31%
DD	D	0.31%
ZM	B	0.31%
LHX	B	0.31%
EBAY	D	0.3%
DOV	B	0.3%
HBAN	A	0.3%
LEN	D	0.3%
PKG	B	0.29%
PNR	A	0.29%
ALSN	A	0.29%
WDAY	C	0.29%
STT	A	0.29%
VICI	C	0.28%
CFG	A	0.28%
ED	D	0.28%
MCHP	F	0.28%
ON	F	0.28%
PHM	D	0.27%
MTB	A	0.27%
UAL	A	0.27%
PPL	A	0.27%
NTAP	D	0.27%
DAL	A	0.27%
FFIV	B	0.27%
GEN	B	0.27%
CACI	C	0.26%
RS	B	0.26%
UTHR	C	0.26%
IP	A	0.26%
KHC	F	0.26%
OC	A	0.26%
GIS	D	0.26%
RF	A	0.26%
PFG	A	0.25%
FOXA	B	0.25%
MRO	A	0.25%
BLDR	D	0.25%
DGX	A	0.25%
TOL	B	0.25%
OMC	C	0.25%
PEGA	B	0.25%
VLO	C	0.24%
CTRA	A	0.24%
SCI	A	0.24%
KBR	D	0.24%
ADM	D	0.24%
VTRS	A	0.24%
CDW	F	0.24%
SSNC	C	0.24%
DBX	C	0.24%
KIM	A	0.23%
DRI	B	0.23%
SAIC	D	0.23%
NWSA	B	0.23%
LYB	F	0.23%
SNV	B	0.23%
BBY	D	0.23%
AMCR	D	0.22%
TER	F	0.22%
OHI	C	0.22%
CCK	D	0.22%
KEY	A	0.22%
DOW	F	0.22%
DOX	D	0.22%
RL	B	0.22%
ALLY	C	0.21%
GFS	C	0.21%
WSM	D	0.21%
EXC	C	0.21%
THC	C	0.21%
GPK	D	0.21%
DKS	D	0.21%
DLB	D	0.21%
ZI	D	0.21%
AKAM	F	0.21%
VZ	C	0.2%
VAC	C	0.2%
HIW	D	0.2%
CAG	F	0.2%
SWKS	F	0.2%
JHG	A	0.2%
NVR	D	0.2%
CNC	F	0.2%
HRB	D	0.2%
AYI	B	0.2%
TNL	A	0.19%
TXT	D	0.19%
GAP	C	0.19%
GPN	B	0.19%
GPC	D	0.19%
ANSS	B	0.19%
DOCU	B	0.19%
OLED	F	0.19%
HUM	D	0.19%
PTC	B	0.18%
CRBG	B	0.18%
GNTX	D	0.18%
ST	F	0.18%
CNH	C	0.18%
MTCH	F	0.18%
EPR	D	0.18%
ACI	C	0.17%
CPB	D	0.17%
ZBH	C	0.17%
KSS	F	0.17%
MAN	F	0.17%
DV	C	0.17%
CRUS	F	0.16%
LH	B	0.16%
GLOB	C	0.16%
LVS	B	0.15%
PSN	C	0.15%
PH	B	0.15%
CRI	F	0.15%
EHC	B	0.15%
CXT	D	0.14%
VRSN	F	0.14%
QRVO	F	0.14%
BG	D	0.14%
FIS	A	0.14%
DG	F	0.14%
CLVT	F	0.14%
WEN	C	0.14%
RVTY	D	0.14%
PK	D	0.14%
IPGP	D	0.14%
PATH	D	0.13%
PNC	A	0.13%
GLPI	C	0.13%
OKTA	D	0.13%
GTES	A	0.13%
BAX	F	0.13%
DVN	F	0.13%
POOL	D	0.13%
ARMK	C	0.13%
WH	B	0.13%
FHB	B	0.13%
PR	B	0.13%
NWL	B	0.12%
U	F	0.12%
ENTG	F	0.12%
PARA	D	0.12%
SWK	F	0.12%
APTV	F	0.12%
REG	A	0.12%
CROX	F	0.11%
LEG	F	0.11%
AGNC	C	0.11%
PINC	B	0.11%
BSY	D	0.11%
INFA	D	0.11%
RPRX	F	0.11%
TDC	F	0.11%
CWEN	C	0.1%
TSN	A	0.1%
SIRI	D	0.1%
AGR	A	0.1%
HRL	F	0.1%
SNDR	B	0.1%
SPB	C	0.1%
NNN	C	0.1%
PPC	B	0.09%
MPW	F	0.09%
RGA	A	0.09%
D	C	0.09%
MTN	C	0.08%
VFC	C	0.08%
TFX	F	0.07%
FTRE	D	0.07%
DT	C	0.06%
CF	A	0.06%
BDX	F	0.06%
FANG	C	0.06%
EQR	C	0.04%
CE	F	0.04%
NVT	C	0.04%
HUN	F	0.03%
BRX	A	0.01%
CPRI	F	0.01%
ALGM	F	0.0%
LOPE	B	0.0%

JVAL Underweight 121 Positions Relative to FNK

Symbol	Grade	Weight
JXN	B	-0.87%
CNX	A	-0.86%
HP	C	-0.85%
MTDR	B	-0.82%
NOG	A	-0.82%
ATKR	C	-0.8%
PTEN	C	-0.8%
CMC	B	-0.8%
HCC	B	-0.79%
SM	C	-0.78%
NFE	F	-0.76%
TEX	D	-0.74%
AMG	A	-0.74%
NOV	D	-0.73%
TMHC	B	-0.73%
AMR	C	-0.72%
URBN	C	-0.72%
LBRDK	C	-0.72%
CHRD	D	-0.71%
RDN	D	-0.7%
MUR	D	-0.7%
PBF	D	-0.7%
CADE	B	-0.69%
RUSHA	B	-0.68%
MHO	D	-0.68%
RNR	D	-0.68%
LBRT	F	-0.67%
TPH	D	-0.67%
MATX	B	-0.66%
DAR	B	-0.65%
MTH	D	-0.65%
MGY	A	-0.64%
APA	F	-0.64%
CNO	A	-0.64%
RRC	B	-0.63%
COOP	B	-0.62%
GPI	B	-0.61%
ASO	F	-0.61%
ESNT	D	-0.61%
HRI	B	-0.6%
OTTR	C	-0.59%
BKH	A	-0.58%
BCC	A	-0.57%
GBDC	A	-0.57%
POR	C	-0.56%
SR	A	-0.55%
SIG	C	-0.54%
SUM	B	-0.54%
KBH	D	-0.54%
SANM	B	-0.51%
VLY	A	-0.48%
GMS	B	-0.48%
ALK	A	-0.48%
ABG	B	-0.47%
RIG	D	-0.45%
SWX	A	-0.44%
OGS	A	-0.43%
GL	B	-0.43%
ENS	D	-0.41%
EMN	C	-0.39%
OLN	F	-0.39%
ASH	F	-0.38%
MLI	B	-0.36%
WTFC	A	-0.35%
VNT	C	-0.34%
BECN	A	-0.34%
AEO	F	-0.34%
UBSI	A	-0.33%
HGV	C	-0.33%
SEIC	A	-0.33%
HWC	B	-0.33%
CRL	D	-0.32%
ACA	A	-0.32%
CRC	A	-0.32%
IDA	A	-0.32%
ABCB	B	-0.32%
KNX	B	-0.31%
AR	B	-0.31%
UFPI	C	-0.3%
KFY	B	-0.3%
AIZ	A	-0.3%
ASGN	F	-0.3%
ALKS	C	-0.3%
WTRG	B	-0.29%
PNM	B	-0.29%
SLM	A	-0.29%
MMS	D	-0.28%
TNET	F	-0.28%
MIDD	C	-0.28%
DIOD	F	-0.27%
TKR	F	-0.26%
SKX	F	-0.26%
FIVE	F	-0.26%
REYN	D	-0.25%
PNFP	A	-0.18%
UMBF	B	-0.17%
PFGC	B	-0.16%
UCB	A	-0.16%
SSB	B	-0.16%
AUB	A	-0.16%
SEM	B	-0.16%
GXO	B	-0.16%
AVNT	B	-0.15%
FLR	B	-0.15%
FELE	B	-0.15%
AFG	A	-0.15%
BJ	B	-0.15%
CZR	F	-0.14%
LFUS	D	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
TTC	D	-0.14%
NJR	A	-0.14%
ALIT	C	-0.14%
MAT	D	-0.14%
LSTR	D	-0.14%
SKY	A	-0.14%
WTS	A	-0.14%
NSP	F	-0.13%
RYN	D	-0.13%
OPCH	F	-0.1%