SCDS vs. FYT ETF Comparison

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

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

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

$58.41

Average Daily Volume

10,665

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	SCDS	FYT
30 Days	6.39%	7.13%
60 Days	6.07%	5.40%
90 Days	6.27%	4.55%
12 Months		23.29%

45 Overlapping Holdings

Symbol	Grade	Weight in SCDS	Weight in FYT	Overlap
ABM	B	0.72%	0.26%	0.26%
BFH	C	0.13%	0.73%	0.13%
BKU	A	0.88%	0.4%	0.4%
BLMN	F	0.12%	0.1%	0.1%
BTU	B	0.15%	0.62%	0.15%
BUSE	B	0.74%	0.37%	0.37%
BY	B	0.18%	0.57%	0.18%
CASH	B	0.3%	0.44%	0.3%
DFIN	D	0.68%	0.23%	0.23%
DNOW	B	0.33%	0.69%	0.33%
EFSC	B	0.41%	0.41%	0.41%
EPC	F	0.62%	0.59%	0.59%
FFBC	B	0.87%	0.56%	0.56%
FIBK	A	0.87%	0.39%	0.39%
FRME	B	0.83%	0.42%	0.42%
GNW	A	0.14%	0.13%	0.13%
HTH	C	0.18%	0.25%	0.18%
INDB	B	0.61%	0.59%	0.59%
IOSP	C	0.75%	0.26%	0.26%
KWR	C	0.13%	0.24%	0.13%
LADR	B	0.31%	0.49%	0.31%
LC	C	0.17%	0.32%	0.17%
LCII	C	0.77%	0.23%	0.23%
LILAK	D	0.22%	0.33%	0.22%
MCRI	A	0.78%	0.38%	0.38%
MRTN	D	0.42%	0.35%	0.35%
MYRG	B	0.55%	0.18%	0.18%
OEC	C	0.18%	0.47%	0.18%
OFG	B	0.36%	0.24%	0.24%
PTVE	B	0.39%	0.38%	0.38%
RLJ	C	0.19%	0.64%	0.19%
ROIC	A	0.42%	0.13%	0.13%
SAFT	B	0.33%	0.12%	0.12%
SHLS	F	0.17%	0.11%	0.11%
SHO	D	0.34%	0.6%	0.34%
SHOO	F	0.77%	0.11%	0.11%
SYNA	C	0.66%	0.24%	0.24%
TCBK	C	0.79%	0.4%	0.4%
TTMI	C	0.76%	0.32%	0.32%
VC	F	0.61%	0.59%	0.59%
VRTS	B	0.84%	0.41%	0.41%
VSH	F	0.47%	0.52%	0.47%
WGO	C	0.56%	0.38%	0.38%
WSFS	B	0.87%	0.41%	0.41%
XHR	B	0.18%	0.37%	0.18%

SCDS Overweight 149 Positions Relative to FYT

Symbol	Grade	Weight
HLNE	B	1.62%
MLI	B	1.47%
RHP	B	1.24%
RUSHA	C	1.18%
CHX	C	1.16%
EXLS	B	1.12%
BECN	B	1.11%
SM	B	1.1%
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%
BE	B	0.87%
ICUI	D	0.85%
DRVN	B	0.84%
BL	B	0.84%
FRSH	B	0.84%
KTB	B	0.83%
RMBS	B	0.82%
AZZ	A	0.81%
BPMC	B	0.81%
FN	C	0.79%
GPI	B	0.79%
RDN	D	0.78%
INSM	C	0.78%
WTS	B	0.77%
CPK	A	0.77%
MHO	D	0.77%
CHEF	A	0.76%
QLYS	B	0.76%
CSWI	B	0.75%
CHCO	B	0.73%
HQY	A	0.73%
FOLD	F	0.7%
KN	B	0.67%
UTZ	F	0.67%
PRM	C	0.66%
BCPC	B	0.66%
IRTC	C	0.65%
NTB	B	0.65%
POR	C	0.63%
PRCT	B	0.62%
GFF	A	0.61%
SONO	C	0.59%
WHD	B	0.58%
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%
PRIM	A	0.45%
RVMD	C	0.45%
JXN	C	0.44%
SKYW	B	0.44%
TNET	F	0.43%
EVRI	A	0.42%
CDP	C	0.42%
CSR	B	0.42%
ARVN	F	0.42%
UTL	B	0.41%
EPRT	B	0.4%
INMD	C	0.4%
FA	C	0.39%
BMI	B	0.38%
BANF	B	0.38%
ATEC	C	0.37%
OCFC	B	0.37%
CARG	B	0.36%
ACT	C	0.36%
SMTC	B	0.35%
MC	C	0.35%
PLOW	D	0.35%
OGS	A	0.34%
ANET	C	0.33%
CTRE	C	0.33%
POWI	F	0.33%
LASR	D	0.32%
ATRC	C	0.32%
PLYM	F	0.31%
VERX	A	0.3%
TWST	F	0.3%
LBRT	D	0.29%
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%
HGV	C	0.24%
VITL	D	0.23%
MGNI	B	0.23%
UIS	C	0.23%
KAI	B	0.23%
TMDX	F	0.23%
MRVI	F	0.21%
ARCH	B	0.21%
OOMA	B	0.21%
OSW	B	0.2%
THR	B	0.19%
HURN	C	0.19%
HCC	B	0.19%
INSW	F	0.19%
BFST	C	0.18%
INGN	C	0.17%
ESGR	B	0.17%
ARHS	F	0.17%
RAMP	B	0.17%
OSCR	D	0.17%
PLMR	A	0.16%
HIMS	C	0.15%
AIT	B	0.15%
CWK	C	0.15%
ACEL	C	0.14%
BLBD	D	0.14%
COOP	B	0.13%
ITOS	F	0.12%
THRY	F	0.12%
BSIG	A	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 211 Positions Relative to FYT

Symbol	Grade	Weight
CXW	C	-1.03%
RIOT	C	-0.98%
BMBL	C	-0.79%
GBX	A	-0.79%
HTZ	C	-0.76%
JBT	B	-0.73%
CTOS	B	-0.72%
ECVT	C	-0.72%
CUBI	B	-0.72%
VTLE	C	-0.71%
CABO	B	-0.71%
TGNA	B	-0.7%
TALO	C	-0.69%
ULH	C	-0.69%
PINC	B	-0.69%
KMT	B	-0.68%
EIG	B	-0.68%
GEF	A	-0.66%
GPOR	B	-0.65%
HELE	C	-0.65%
PK	C	-0.64%
APLE	B	-0.64%
TDS	B	-0.64%
GT	C	-0.64%
IART	C	-0.63%
REZI	A	-0.62%
GIII	D	-0.62%
VAC	C	-0.62%
WS	B	-0.62%
KOS	D	-0.62%
CRGY	B	-0.62%
SPNT	B	-0.62%
PARR	F	-0.61%
PLAB	C	-0.61%
INVA	D	-0.61%
UVV	B	-0.61%
AVA	B	-0.59%
TRMK	C	-0.59%
IMKTA	C	-0.59%
PEBO	B	-0.58%
ZD	B	-0.58%
PRDO	B	-0.58%
RES	D	-0.57%
GHC	B	-0.56%
FOR	F	-0.56%
CAL	F	-0.56%
WKC	C	-0.55%
USM	B	-0.55%
PHIN	A	-0.55%
EBC	B	-0.55%
KSS	F	-0.54%
SAH	C	-0.54%
DBRG	F	-0.54%
WMK	C	-0.53%
MRC	B	-0.52%
CCS	D	-0.52%
SEB	F	-0.52%
HOV	D	-0.51%
DRH	B	-0.51%
CMCO	C	-0.51%
AMWD	C	-0.51%
GES	F	-0.51%
SBH	C	-0.5%
GEO	B	-0.5%
CVI	F	-0.5%
SCSC	C	-0.5%
VSCO	C	-0.5%
EQC	B	-0.49%
NWN	A	-0.49%
LZB	B	-0.49%
BV	C	-0.49%
CENTA	C	-0.49%
NAVI	F	-0.48%
PRG	C	-0.48%
NWE	C	-0.47%
ABR	C	-0.47%
MLKN	F	-0.47%
CVBF	A	-0.46%
ANDE	D	-0.46%
VSTS	C	-0.46%
HIW	C	-0.46%
SASR	B	-0.44%
BNL	C	-0.44%
PDCO	F	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
BANR	B	-0.44%
WSBC	B	-0.43%
CATY	B	-0.43%
CRK	B	-0.43%
FULT	A	-0.42%
PFBC	B	-0.42%
HY	D	-0.41%
RNST	B	-0.41%
SFNC	C	-0.41%
LAUR	A	-0.4%
BKE	B	-0.4%
VBTX	B	-0.4%
KALU	C	-0.4%
SNDR	B	-0.39%
ALG	B	-0.39%
DAN	F	-0.39%
HOPE	C	-0.39%
FCF	B	-0.39%
SRCE	B	-0.39%
HUBG	A	-0.39%
NX	C	-0.39%
XRX	F	-0.39%
ARCB	C	-0.37%
MODG	F	-0.37%
WERN	C	-0.37%
UNF	B	-0.36%
KLG	B	-0.36%
IPGP	D	-0.36%
SPB	C	-0.35%
SJW	F	-0.33%
PEB	D	-0.33%
VSAT	F	-0.32%
SSTK	F	-0.32%
LGIH	F	-0.32%
CAR	C	-0.3%
GRBK	D	-0.3%
ASB	B	-0.3%
SCVL	F	-0.3%
NIC	B	-0.29%
SNEX	A	-0.29%
HMN	B	-0.29%
FHB	B	-0.29%
CRI	F	-0.29%
AMN	F	-0.28%
FHI	B	-0.28%
PBH	A	-0.28%
OMI	F	-0.28%
KAR	B	-0.28%
DFH	D	-0.28%
NWBI	B	-0.27%
SBCF	B	-0.27%
GOGO	C	-0.27%
CSGS	B	-0.27%
FBNC	B	-0.27%
MTX	B	-0.26%
ENOV	C	-0.26%
WAFD	B	-0.26%
TOWN	B	-0.26%
HLF	C	-0.26%
BHE	C	-0.26%
STBA	B	-0.25%
DK	C	-0.25%
ROCK	C	-0.25%
GO	C	-0.25%
SCL	C	-0.24%
CXT	C	-0.24%
ARI	C	-0.24%
ALEX	B	-0.24%
LNN	B	-0.24%
DEA	D	-0.23%
SHEN	F	-0.23%
THRM	F	-0.23%
YETI	D	-0.23%
PSMT	D	-0.23%
ROG	D	-0.22%
PATK	C	-0.22%
ODP	F	-0.21%
FOXF	F	-0.19%
AVNS	F	-0.19%
UPWK	B	-0.17%
MCW	C	-0.15%
MGPI	F	-0.15%
TCBI	C	-0.15%
FDP	B	-0.14%
BHF	C	-0.14%
BHLB	B	-0.14%
PFS	B	-0.14%
CBU	B	-0.14%
FBK	C	-0.14%
MTRN	C	-0.13%
XPEL	B	-0.13%
DEI	B	-0.13%
HLIO	B	-0.13%
IVT	A	-0.13%
CVCO	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%
CNMD	C	-0.12%
OI	C	-0.12%
MSEX	C	-0.12%
UPBD	B	-0.12%
EVTC	B	-0.12%
PGRE	F	-0.12%
AIR	B	-0.12%
HAYW	B	-0.12%
JBGS	F	-0.11%
OXM	F	-0.11%
CWEN	C	-0.11%
AIN	C	-0.11%
MSGE	F	-0.11%
LXP	D	-0.11%
RC	D	-0.11%
CMTG	F	-0.11%
CNXN	C	-0.11%
CC	C	-0.11%
PLUS	F	-0.1%
GIC	D	-0.1%
GPRE	F	-0.1%
OLPX	D	-0.09%