SCDS vs. FNK ETF Comparison

Comparison of JPMorgan Fundamental Data Science Small Core ETF (SCDS) to First Trust Mid Cap Value AlphaDEX Fund (FNK)

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

Number of Holdings ^*

194

* 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

$56.37

Average Daily Volume

10,011

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	FNK
30 Days	6.39%	4.67%
60 Days	6.07%	4.34%
90 Days	6.27%	3.76%
12 Months		25.77%

16 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in FNK	Overlap
BECN	B	1.11%	0.36%	0.36%
COOP	B	0.13%	0.61%	0.13%
GPI	B	0.79%	0.61%	0.61%
HCC	B	0.19%	0.76%	0.19%
HGV	C	0.24%	0.33%	0.24%
JXN	C	0.44%	0.8%	0.44%
LBRT	D	0.29%	0.67%	0.29%
MHO	D	0.77%	0.65%	0.65%
MLI	B	1.47%	0.35%	0.35%
OGS	A	0.34%	0.45%	0.34%
POR	C	0.63%	0.56%	0.56%
RDN	D	0.78%	0.71%	0.71%
RUSHA	C	1.18%	0.66%	0.66%
SM	B	1.1%	0.81%	0.81%
TNET	F	0.43%	0.26%	0.26%
WTS	B	0.77%	0.15%	0.15%

SCDS Overweight 178 Positions Relative to FNK

Symbol	Grade	Weight
HLNE	B	1.62%
RHP	B	1.24%
CHX	C	1.16%
EXLS	B	1.12%
LTH	C	1.0%
PCVX	D	0.99%
HALO	F	0.93%
AGIO	C	0.92%
KRG	B	0.9%
SFM	A	0.89%
PLXS	B	0.89%
CRDO	B	0.89%
BKU	A	0.88%
BE	B	0.87%
FIBK	B	0.87%
WSFS	B	0.87%
FFBC	B	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
BL	B	0.84%
FRSH	B	0.84%
VRTS	B	0.84%
FRME	B	0.83%
KTB	B	0.83%
RMBS	B	0.82%
AZZ	A	0.81%
BPMC	B	0.81%
FN	C	0.79%
TCBK	C	0.79%
INSM	C	0.78%
MCRI	A	0.78%
LCII	C	0.77%
SHOO	F	0.77%
CPK	A	0.77%
TTMI	C	0.76%
CHEF	A	0.76%
QLYS	B	0.76%
CSWI	B	0.75%
IOSP	C	0.75%
BUSE	B	0.74%
CHCO	B	0.73%
HQY	A	0.73%
ABM	B	0.72%
FOLD	F	0.7%
DFIN	D	0.68%
KN	B	0.67%
UTZ	D	0.67%
SYNA	C	0.66%
PRM	C	0.66%
BCPC	B	0.66%
IRTC	C	0.65%
NTB	B	0.65%
PRCT	B	0.62%
EPC	F	0.62%
GFF	A	0.61%
INDB	B	0.61%
VC	F	0.61%
SONO	C	0.59%
WHD	B	0.58%
WGO	C	0.56%
MYRG	B	0.55%
HWKN	B	0.54%
PTGX	D	0.53%
YOU	D	0.53%
QCRH	B	0.52%
DOCN	C	0.51%
ENVA	B	0.5%
ANF	F	0.47%
VSH	F	0.47%
PRIM	A	0.45%
RVMD	C	0.45%
SKYW	C	0.44%
ROIC	A	0.42%
EVRI	A	0.42%
CDP	C	0.42%
CSR	B	0.42%
MRTN	D	0.42%
ARVN	F	0.42%
EFSC	B	0.41%
UTL	B	0.41%
EPRT	B	0.4%
INMD	C	0.4%
PTVE	B	0.39%
FA	C	0.39%
BMI	B	0.38%
BANF	B	0.38%
ATEC	C	0.37%
OCFC	B	0.37%
CARG	B	0.36%
OFG	B	0.36%
ACT	C	0.36%
SMTC	B	0.35%
MC	C	0.35%
PLOW	D	0.35%
SHO	D	0.34%
ANET	C	0.33%
CTRE	C	0.33%
DNOW	B	0.33%
SAFT	B	0.33%
POWI	F	0.33%
LASR	D	0.32%
ATRC	C	0.32%
LADR	B	0.31%
PLYM	F	0.31%
VERX	A	0.3%
CASH	B	0.3%
TWST	F	0.3%
EVH	F	0.29%
AKRO	B	0.29%
RGNX	D	0.29%
AMAL	B	0.28%
RLAY	F	0.28%
RXST	F	0.28%
BBSI	B	0.27%
ZETA	D	0.26%
HCAT	D	0.26%
OSBC	A	0.26%
BAND	B	0.25%
WTTR	A	0.25%
UTMD	F	0.25%
CWAN	B	0.25%
VITL	D	0.23%
MGNI	B	0.23%
UIS	B	0.23%
KAI	B	0.23%
TMDX	F	0.23%
LILAK	D	0.22%
MRVI	F	0.21%
ARCH	B	0.21%
OOMA	B	0.21%
OSW	B	0.2%
THR	B	0.19%
HURN	C	0.19%
INSW	F	0.19%
RLJ	C	0.19%
BFST	C	0.18%
HTH	C	0.18%
XHR	B	0.18%
OEC	C	0.18%
BY	B	0.18%
INGN	C	0.17%
ESGR	B	0.17%
SHLS	F	0.17%
LC	A	0.17%
ARHS	F	0.17%
RAMP	B	0.17%
OSCR	D	0.17%
PLMR	A	0.16%
HIMS	B	0.15%
AIT	B	0.15%
BTU	B	0.15%
CWK	C	0.15%
ACEL	C	0.14%
GNW	A	0.14%
BLBD	D	0.14%
BFH	C	0.13%
KWR	C	0.13%
ITOS	F	0.12%
THRY	D	0.12%
BSIG	A	0.12%
BLMN	F	0.12%
VERV	F	0.11%
REPL	D	0.11%
TYRA	F	0.11%
OMCL	C	0.11%
CNNE	B	0.11%
LGF.A	C	0.1%
ALEC	F	0.1%
MARA	B	0.1%
TGTX	B	0.09%
LPRO	B	0.08%
JBI	F	0.07%
CYRX	F	0.07%
NKTX	F	0.05%
AVNW	F	0.05%
ALLO	F	0.04%
ARWR	D	0.03%
COHU	C	0.02%

SCDS Underweight 207 Positions Relative to FNK

Symbol	Grade	Weight
CNX	A	-0.87%
MTDR	B	-0.86%
OVV	B	-0.85%
AGO	B	-0.84%
NOG	B	-0.84%
HP	C	-0.8%
OSK	C	-0.79%
TAP	C	-0.78%
PTEN	C	-0.78%
CMC	B	-0.78%
AL	B	-0.77%
ATKR	D	-0.75%
AMG	B	-0.75%
CIVI	D	-0.74%
AMR	C	-0.74%
PBF	D	-0.73%
PVH	C	-0.72%
CHRD	D	-0.72%
NOV	C	-0.72%
URBN	C	-0.72%
UGI	C	-0.71%
UNM	A	-0.71%
MUR	D	-0.71%
NFE	D	-0.71%
TMHC	C	-0.71%
TEX	F	-0.71%
DINO	D	-0.7%
MTG	C	-0.7%
RNR	C	-0.69%
LAD	A	-0.68%
CADE	B	-0.68%
BWA	D	-0.68%
G	B	-0.66%
DAR	C	-0.66%
TPH	D	-0.66%
APA	D	-0.66%
OZK	B	-0.65%
MGY	A	-0.65%
DDS	B	-0.65%
LBRDK	C	-0.65%
R	B	-0.64%
CNO	B	-0.64%
LNC	C	-0.64%
RRC	B	-0.64%
MTH	D	-0.63%
MATX	C	-0.63%
BEN	C	-0.63%
ESNT	F	-0.63%
LEA	F	-0.63%
HOG	D	-0.62%
FMC	D	-0.61%
JAZZ	B	-0.61%
EVRG	A	-0.6%
BKH	A	-0.6%
PNW	A	-0.6%
ADTN	A	-0.6%
SR	A	-0.59%
HRI	C	-0.59%
OTTR	C	-0.59%
NFG	A	-0.59%
GBDC	D	-0.59%
AAP	D	-0.59%
ASO	F	-0.58%
BCC	B	-0.58%
FHN	A	-0.57%
BBWI	C	-0.57%
HST	C	-0.57%
KRC	B	-0.57%
SOLV	D	-0.56%
MOS	F	-0.56%
M	F	-0.56%
AVT	C	-0.56%
WBS	A	-0.56%
DXC	B	-0.55%
MDU	D	-0.55%
SUM	B	-0.54%
ZION	B	-0.54%
CNXC	F	-0.53%
SIG	B	-0.53%
KBH	D	-0.52%
WCC	B	-0.52%
FNB	A	-0.51%
ALK	B	-0.51%
OMF	A	-0.51%
COLB	B	-0.51%
CLF	F	-0.51%
UHS	D	-0.5%
ARW	D	-0.5%
SANM	B	-0.49%
VLY	B	-0.49%
GMS	B	-0.48%
AMKR	D	-0.48%
BYD	B	-0.48%
ABG	C	-0.47%
AXS	A	-0.47%
SWX	B	-0.46%
OGE	A	-0.46%
BERY	C	-0.46%
JBL	C	-0.46%
GL	C	-0.45%
WHR	B	-0.45%
INGR	C	-0.44%
RIG	D	-0.44%
NXST	C	-0.43%
PAG	B	-0.43%
THO	B	-0.43%
SNX	D	-0.42%
POST	C	-0.41%
ENS	F	-0.41%
BC	C	-0.41%
LKQ	F	-0.41%
SJM	D	-0.4%
SON	F	-0.4%
AN	C	-0.4%
EMN	C	-0.4%
WU	F	-0.39%
ASH	F	-0.38%
OLN	F	-0.37%
AEO	F	-0.35%
PII	F	-0.35%
WTFC	A	-0.35%
SEIC	B	-0.34%
OGN	F	-0.34%
UBSI	B	-0.33%
CMA	B	-0.33%
PB	B	-0.33%
IDA	A	-0.33%
CRC	A	-0.32%
ACA	A	-0.32%
BOKF	B	-0.32%
ABCB	B	-0.32%
HII	F	-0.32%
AIZ	A	-0.32%
VNT	C	-0.32%
AR	B	-0.32%
HWC	B	-0.32%
SLM	A	-0.31%
ORI	A	-0.31%
LPX	B	-0.31%
PNM	B	-0.31%
SLGN	A	-0.3%
KNX	C	-0.3%
CUZ	B	-0.3%
MIDD	C	-0.29%
COLM	C	-0.29%
JWN	D	-0.29%
KFY	B	-0.29%
WTRG	B	-0.29%
CRL	D	-0.28%
MSM	C	-0.28%
AGCO	D	-0.28%
FIVE	F	-0.28%
ALKS	C	-0.28%
UFPI	C	-0.28%
ASGN	F	-0.27%
REYN	D	-0.26%
TKR	D	-0.26%
WPC	C	-0.26%
SKX	D	-0.26%
MMS	F	-0.25%
IPG	D	-0.25%
DIOD	D	-0.24%
UHAL	D	-0.24%
PNFP	B	-0.18%
UMBF	B	-0.17%
EPAM	B	-0.17%
JEF	A	-0.17%
TPR	B	-0.17%
SSB	B	-0.16%
RHI	C	-0.16%
FLR	B	-0.16%
AUB	B	-0.16%
GXO	B	-0.16%
UCB	A	-0.16%
AVNT	B	-0.15%
FELE	B	-0.15%
HSIC	C	-0.15%
SKY	A	-0.15%
PRGO	C	-0.15%
NJR	A	-0.15%
VOYA	B	-0.15%
WAL	B	-0.15%
ALIT	C	-0.15%
AFG	A	-0.15%
DNB	B	-0.15%
SEM	B	-0.15%
BJ	A	-0.15%
MUSA	B	-0.15%
PFGC	B	-0.15%
RYN	D	-0.14%
FUL	F	-0.14%
WD	D	-0.14%
TTC	C	-0.14%
MGM	D	-0.14%
BPOP	C	-0.14%
STWD	C	-0.14%
SEE	C	-0.14%
MAT	D	-0.14%
LSTR	D	-0.14%
FAF	A	-0.14%
IVZ	B	-0.14%
CZR	F	-0.13%
IAC	F	-0.13%
LFUS	D	-0.13%
FBIN	D	-0.12%
NSP	F	-0.12%
OPCH	D	-0.1%