FNK vs. IJT ETF Comparison
Comparison of First Trust Mid Cap Value AlphaDEX Fund (FNK) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
$54.29
Average Daily Volume
10,619
224
IJT
iShares S&P SmallCap 600 Growth ETF
IJT Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$138.59
Average Daily Volume
152,373
356
Performance
Period | FNK | IJT |
---|---|---|
30 Days | 2.49% | 4.01% |
60 Days | 7.30% | 8.27% |
90 Days | 8.83% | 9.12% |
12 Months | 27.71% | 30.57% |
28 Overlapping Holdings
Symbol | Grade | Weight in FNK | Weight in IJT | Overlap | |
---|---|---|---|---|---|
ABG | D | 0.56% | 0.34% | 0.34% | |
AEO | C | 0.47% | 0.59% | 0.47% | |
AGO | B | 0.74% | 0.35% | 0.35% | |
AL | D | 0.65% | 0.14% | 0.14% | |
BCC | C | 0.68% | 0.82% | 0.68% | |
BTU | B | 0.82% | 0.22% | 0.22% | |
CVI | D | 0.62% | 0.07% | 0.07% | |
FUL | F | 0.14% | 0.31% | 0.14% | |
GMS | B | 0.63% | 0.53% | 0.53% | |
GPI | C | 0.88% | 0.74% | 0.74% | |
HP | D | 0.63% | 0.25% | 0.25% | |
IAC | C | 0.31% | 0.22% | 0.22% | |
KWR | F | 0.14% | 0.18% | 0.14% | |
LBRT | D | 0.66% | 0.49% | 0.49% | |
MATX | C | 0.6% | 0.71% | 0.6% | |
MGY | B | 0.56% | 0.7% | 0.56% | |
MHO | C | 0.96% | 0.71% | 0.71% | |
MLI | B | 0.53% | 1.24% | 0.53% | |
MTH | C | 0.88% | 1.12% | 0.88% | |
NOG | D | 0.7% | 0.54% | 0.54% | |
PTEN | F | 0.54% | 0.23% | 0.23% | |
RDN | D | 0.78% | 0.17% | 0.17% | |
RUSHA | D | 0.85% | 0.22% | 0.22% | |
SEE | C | 0.14% | 0.0% | 0.0% | |
SIG | C | 0.74% | 0.63% | 0.63% | |
SM | D | 0.68% | 0.71% | 0.68% | |
TPH | C | 0.68% | 0.39% | 0.39% | |
URBN | F | 0.5% | 0.32% | 0.32% |
FNK Overweight 196 Positions Relative to IJT
Symbol | Grade | Weight | |
---|---|---|---|
LBRDK | C | 1.01% | |
TMHC | C | 0.88% | |
RNR | A | 0.86% | |
JXN | A | 0.86% | |
LAD | C | 0.85% | |
KBH | D | 0.84% | |
MTG | A | 0.83% | |
AMG | B | 0.81% | |
FMC | C | 0.8% | |
ESNT | A | 0.79% | |
TAP | D | 0.78% | |
FYBR | C | 0.76% | |
HOG | D | 0.76% | |
ASO | D | 0.73% | |
ESGR | C | 0.73% | |
CHK | C | 0.71% | |
COLB | C | 0.71% | |
SEB | F | 0.7% | |
VLY | C | 0.7% | |
AGCO | D | 0.7% | |
DAR | F | 0.69% | |
WTM | C | 0.68% | |
UHS | D | 0.68% | |
KRC | C | 0.68% | |
THC | D | 0.68% | |
G | A | 0.68% | |
MOS | F | 0.66% | |
PNW | C | 0.66% | |
TEX | F | 0.66% | |
EVRG | C | 0.65% | |
R | C | 0.65% | |
BYD | B | 0.65% | |
UNM | A | 0.65% | |
OGS | C | 0.64% | |
PVH | D | 0.63% | |
COOP | B | 0.63% | |
BWA | C | 0.62% | |
POR | D | 0.62% | |
OVV | D | 0.62% | |
BKH | C | 0.62% | |
NFG | A | 0.62% | |
CADE | B | 0.61% | |
MDU | C | 0.61% | |
ARW | C | 0.61% | |
AN | D | 0.61% | |
MTDR | D | 0.6% | |
MUR | F | 0.59% | |
DINO | F | 0.59% | |
CLF | D | 0.59% | |
DXC | C | 0.59% | |
NOV | F | 0.59% | |
AVT | B | 0.58% | |
OZK | D | 0.57% | |
WBS | D | 0.57% | |
CNXC | F | 0.57% | |
WAL | C | 0.56% | |
LNC | B | 0.55% | |
GL | C | 0.54% | |
CMC | D | 0.54% | |
ADTN | C | 0.53% | |
CUZ | C | 0.53% | |
LEA | F | 0.53% | |
OSK | F | 0.52% | |
NI | A | 0.51% | |
NRG | A | 0.5% | |
OGN | F | 0.5% | |
OGE | C | 0.49% | |
UFPI | C | 0.49% | |
ALLY | F | 0.49% | |
APA | F | 0.49% | |
PNFP | B | 0.49% | |
THO | C | 0.49% | |
PBF | F | 0.48% | |
AXS | A | 0.48% | |
UTHR | C | 0.47% | |
BC | C | 0.47% | |
EMN | C | 0.47% | |
BERY | C | 0.47% | |
ALK | C | 0.46% | |
EWBC | B | 0.46% | |
SON | D | 0.45% | |
PAG | D | 0.45% | |
HII | F | 0.45% | |
AGNC | B | 0.45% | |
CZR | B | 0.45% | |
TKR | B | 0.44% | |
CHRD | F | 0.44% | |
KNX | D | 0.44% | |
ONB | D | 0.44% | |
PII | D | 0.44% | |
WCC | D | 0.44% | |
WTFC | B | 0.44% | |
JAZZ | F | 0.43% | |
VAL | F | 0.42% | |
NXST | D | 0.42% | |
FNB | D | 0.42% | |
OLN | D | 0.42% | |
SANM | D | 0.42% | |
WU | D | 0.41% | |
FHN | D | 0.4% | |
OMF | D | 0.39% | |
RRC | D | 0.39% | |
ASH | F | 0.38% | |
GAP | F | 0.37% | |
LPX | C | 0.37% | |
IPGP | D | 0.36% | |
SSB | C | 0.35% | |
ATKR | F | 0.35% | |
AYI | A | 0.35% | |
DDS | D | 0.35% | |
DNB | D | 0.35% | |
M | D | 0.34% | |
AIZ | B | 0.34% | |
UMBF | C | 0.34% | |
SLGN | B | 0.34% | |
SAIC | A | 0.34% | |
FAF | C | 0.34% | |
BBWI | F | 0.33% | |
LNT | B | 0.33% | |
ABCB | C | 0.33% | |
GT | F | 0.32% | |
CMA | C | 0.32% | |
ORI | A | 0.32% | |
DTM | A | 0.32% | |
PB | D | 0.32% | |
HOMB | D | 0.31% | |
RYN | C | 0.31% | |
MIDD | D | 0.31% | |
IDA | D | 0.31% | |
UBSI | D | 0.31% | |
BOKF | B | 0.31% | |
ZION | D | 0.3% | |
SLM | B | 0.3% | |
UGI | C | 0.3% | |
ASGN | D | 0.3% | |
SEIC | B | 0.3% | |
REYN | D | 0.3% | |
NJR | C | 0.3% | |
HWC | D | 0.29% | |
WHR | C | 0.29% | |
WTRG | D | 0.29% | |
COLM | B | 0.29% | |
SWX | C | 0.29% | |
SNX | C | 0.28% | |
ENS | B | 0.27% | |
DKS | D | 0.27% | |
SKX | B | 0.27% | |
CROX | C | 0.27% | |
PRGO | F | 0.27% | |
BECN | D | 0.26% | |
HGV | F | 0.25% | |
RIG | F | 0.23% | |
CAR | D | 0.23% | |
AMKR | F | 0.21% | |
VNO | B | 0.21% | |
SKY | C | 0.2% | |
FBIN | C | 0.19% | |
JEF | A | 0.18% | |
CCK | C | 0.18% | |
JLL | C | 0.18% | |
HLI | A | 0.17% | |
IVZ | A | 0.17% | |
EHC | C | 0.16% | |
HSIC | D | 0.16% | |
IP | C | 0.16% | |
VOYA | A | 0.16% | |
AVNT | C | 0.16% | |
PCH | C | 0.16% | |
NVST | D | 0.16% | |
TFX | C | 0.16% | |
USFD | C | 0.16% | |
MAT | B | 0.16% | |
CACI | A | 0.16% | |
RHI | D | 0.15% | |
BXMT | C | 0.15% | |
SNV | D | 0.15% | |
RGA | B | 0.15% | |
BPOP | D | 0.15% | |
MMS | C | 0.15% | |
AFG | A | 0.15% | |
SEM | D | 0.14% | |
SIGI | D | 0.14% | |
GXO | D | 0.14% | |
LSTR | F | 0.14% | |
PARA | F | 0.14% | |
NEOG | F | 0.14% | |
LFUS | C | 0.14% | |
SUM | F | 0.14% | |
BHF | D | 0.14% | |
KEX | C | 0.14% | |
AR | C | 0.13% | |
CXT | F | 0.13% | |
LANC | F | 0.13% | |
CRUS | D | 0.13% | |
BJ | B | 0.13% | |
AAP | F | 0.08% |
FNK Underweight 328 Positions Relative to IJT
Symbol | Grade | Weight | |
---|---|---|---|
ATI | C | -1.23% | |
CRS | B | -1.18% | |
SPXC | A | -1.1% | |
SPSC | D | -1.06% | |
GKOS | B | -1.04% | |
BMI | A | -0.96% | |
CSWI | A | -0.91% | |
AWI | A | -0.88% | |
AVAV | B | -0.88% | |
MOG.A | C | -0.87% | |
IBP | C | -0.86% | |
FSS | D | -0.85% | |
BOOT | B | -0.76% | |
TMDX | D | -0.72% | |
INSP | C | -0.7% | |
ADMA | A | -0.69% | |
VRRM | D | -0.68% | |
MARA | F | -0.66% | |
RDNT | C | -0.66% | |
ITGR | B | -0.64% | |
SHAK | A | -0.61% | |
FELE | C | -0.61% | |
KTB | C | -0.61% | |
NSIT | B | -0.58% | |
CRC | B | -0.55% | |
FUN | F | -0.54% | |
IDCC | A | -0.54% | |
SKT | A | -0.54% | |
FTDR | B | -0.54% | |
SHOO | A | -0.54% | |
CVCO | C | -0.54% | |
TDW | F | -0.53% | |
LRN | D | -0.53% | |
WDFC | B | -0.52% | |
MSGS | A | -0.52% | |
AROC | B | -0.52% | |
FORM | D | -0.51% | |
APLE | B | -0.5% | |
ACLS | F | -0.5% | |
PI | A | -0.5% | |
ACIW | A | -0.5% | |
MMSI | C | -0.5% | |
OTTR | F | -0.49% | |
ESE | C | -0.49% | |
HCC | C | -0.49% | |
PATK | A | -0.48% | |
CALM | A | -0.47% | |
BCPC | C | -0.47% | |
CCOI | B | -0.47% | |
TGTX | D | -0.46% | |
CTRE | C | -0.45% | |
KRYS | D | -0.45% | |
ALKS | B | -0.45% | |
CNK | D | -0.44% | |
ATGE | D | -0.43% | |
CRVL | C | -0.43% | |
PRGS | A | -0.42% | |
BOX | C | -0.42% | |
CORT | B | -0.42% | |
CEIX | B | -0.41% | |
ETSY | F | -0.4% | |
ALRM | F | -0.4% | |
ACA | C | -0.4% | |
JJSF | C | -0.4% | |
OII | D | -0.39% | |
CARG | C | -0.39% | |
WHD | A | -0.38% | |
AMR | F | -0.38% | |
GRBK | C | -0.38% | |
PLMR | A | -0.37% | |
ARCB | F | -0.37% | |
AGYS | D | -0.36% | |
ASTH | B | -0.36% | |
AEIS | B | -0.36% | |
HWKN | B | -0.36% | |
AZZ | B | -0.36% | |
ITRI | C | -0.35% | |
OSIS | C | -0.35% | |
PECO | C | -0.35% | |
IPAR | D | -0.35% | |
DV | F | -0.35% | |
UFPT | D | -0.34% | |
CPRX | C | -0.34% | |
KFY | C | -0.34% | |
MTRN | F | -0.34% | |
YELP | D | -0.34% | |
JOE | D | -0.33% | |
PIPR | A | -0.33% | |
DORM | C | -0.32% | |
NMIH | B | -0.32% | |
SXI | B | -0.32% | |
POWL | B | -0.32% | |
BRC | C | -0.32% | |
ROCK | D | -0.32% | |
ZWS | A | -0.32% | |
EVTC | D | -0.32% | |
GSHD | B | -0.32% | |
IIPR | C | -0.31% | |
SHO | B | -0.31% | |
CNMD | F | -0.31% | |
YOU | C | -0.3% | |
SMPL | D | -0.3% | |
PRG | C | -0.3% | |
GFF | C | -0.29% | |
LCII | C | -0.29% | |
VCEL | F | -0.29% | |
PTGX | C | -0.28% | |
LMAT | A | -0.28% | |
BL | D | -0.28% | |
BGC | B | -0.28% | |
JBT | B | -0.28% | |
NEO | F | -0.27% | |
TNC | F | -0.27% | |
DIOD | F | -0.27% | |
SFBS | B | -0.27% | |
PRVA | F | -0.27% | |
PJT | A | -0.27% | |
DRH | B | -0.27% | |
SKYW | B | -0.27% | |
MGEE | C | -0.27% | |
SITM | A | -0.27% | |
VECO | F | -0.27% | |
ALG | F | -0.27% | |
AMPH | C | -0.27% | |
RXO | D | -0.26% | |
DFIN | B | -0.26% | |
IOSP | F | -0.26% | |
GVA | A | -0.26% | |
AIR | C | -0.25% | |
AWR | B | -0.25% | |
TFIN | F | -0.25% | |
PBH | D | -0.25% | |
MYRG | D | -0.25% | |
ARCH | D | -0.25% | |
RAMP | F | -0.24% | |
HLX | C | -0.24% | |
PLXS | A | -0.24% | |
PRFT | A | -0.24% | |
KLIC | D | -0.23% | |
HNI | B | -0.23% | |
EPAC | A | -0.23% | |
UE | C | -0.23% | |
WD | C | -0.23% | |
TRIP | D | -0.23% | |
PLUS | B | -0.23% | |
CCS | C | -0.22% | |
LGIH | C | -0.22% | |
EAT | A | -0.22% | |
NPO | C | -0.22% | |
SPNT | D | -0.21% | |
DVAX | F | -0.21% | |
TRN | C | -0.21% | |
SMTC | C | -0.21% | |
SXT | C | -0.21% | |
LPG | F | -0.2% | |
CUBI | F | -0.2% | |
AIN | F | -0.2% | |
GTES | C | -0.2% | |
DOCN | B | -0.2% | |
TWO | D | -0.2% | |
TNDM | D | -0.19% | |
OXM | F | -0.19% | |
ROG | D | -0.19% | |
CPK | C | -0.19% | |
BANF | D | -0.19% | |
CWT | D | -0.19% | |
PGNY | F | -0.19% | |
COLL | A | -0.19% | |
ARLO | F | -0.18% | |
WT | D | -0.18% | |
FCPT | C | -0.18% | |
UNF | A | -0.18% | |
EXPI | C | -0.18% | |
MYGN | D | -0.18% | |
MTX | C | -0.18% | |
CNS | C | -0.18% | |
TDS | C | -0.17% | |
EXTR | D | -0.17% | |
NARI | F | -0.17% | |
OUT | C | -0.16% | |
PLAY | D | -0.16% | |
PLAB | D | -0.16% | |
STAA | D | -0.16% | |
CALX | C | -0.16% | |
STEP | A | -0.16% | |
EFC | D | -0.16% | |
PRK | D | -0.15% | |
MCRI | B | -0.15% | |
ANIP | F | -0.15% | |
PARR | F | -0.15% | |
CURB | F | -0.15% | |
RWT | C | -0.15% | |
CARS | F | -0.15% | |
HCI | B | -0.14% | |
STRA | F | -0.14% | |
PDFS | F | -0.14% | |
WGO | D | -0.14% | |
ENR | B | -0.14% | |
LZB | D | -0.14% | |
XPEL | D | -0.14% | |
ADUS | D | -0.14% | |
AMN | F | -0.13% | |
ANDE | D | -0.13% | |
VRTS | D | -0.13% | |
MP | C | -0.13% | |
HLIT | D | -0.13% | |
XHR | A | -0.13% | |
CAKE | A | -0.13% | |
WOR | F | -0.13% | |
JACK | F | -0.13% | |
VSTS | D | -0.13% | |
NX | F | -0.13% | |
VGR | B | -0.13% | |
BKE | B | -0.12% | |
CTS | B | -0.12% | |
PZZA | D | -0.12% | |
WS | D | -0.12% | |
UPBD | F | -0.12% | |
AMWD | C | -0.12% | |
SUPN | D | -0.11% | |
UNIT | B | -0.11% | |
REX | D | -0.11% | |
NHC | D | -0.11% | |
CERT | F | -0.11% | |
SABR | C | -0.11% | |
SJW | D | -0.11% | |
VVI | B | -0.11% | |
THRM | F | -0.1% | |
FOXF | F | -0.1% | |
TRUP | B | -0.1% | |
LNN | C | -0.1% | |
CSGS | B | -0.1% | |
ARR | D | -0.1% | |
MGPI | F | -0.1% | |
GTY | C | -0.1% | |
LTC | D | -0.1% | |
APOG | B | -0.1% | |
USPH | F | -0.1% | |
ARI | F | -0.1% | |
VRE | C | -0.09% | |
NABL | F | -0.09% | |
MXL | D | -0.09% | |
FIZZ | F | -0.09% | |
BLMN | F | -0.09% | |
KN | B | -0.09% | |
XNCR | D | -0.09% | |
SHEN | F | -0.09% | |
HRMY | D | -0.08% | |
ADEA | B | -0.08% | |
CRK | B | -0.08% | |
BLFS | D | -0.08% | |
WOLF | F | -0.08% | |
MSEX | C | -0.08% | |
AMBC | F | -0.08% | |
AORT | B | -0.08% | |
INVA | B | -0.08% | |
RES | C | -0.08% | |
SDGR | F | -0.08% | |
NYMT | F | -0.08% | |
GES | F | -0.08% | |
UTL | D | -0.07% | |
SGH | D | -0.07% | |
MATW | F | -0.07% | |
JBSS | F | -0.07% | |
PRLB | F | -0.07% | |
MRTN | F | -0.07% | |
COHU | F | -0.07% | |
SEDG | F | -0.07% | |
ATEN | B | -0.07% | |
LQDT | C | -0.07% | |
VICR | C | -0.07% | |
HSTM | B | -0.06% | |
WRLD | F | -0.06% | |
IIIN | F | -0.06% | |
SITC | D | -0.06% | |
INN | A | -0.06% | |
MMI | D | -0.06% | |
CLB | D | -0.06% | |
KOP | F | -0.06% | |
GDEN | D | -0.06% | |
BSIG | D | -0.06% | |
AMSF | B | -0.06% | |
SSTK | F | -0.06% | |
HAYN | B | -0.06% | |
TR | D | -0.05% | |
SWI | B | -0.05% | |
AHH | F | -0.05% | |
IRWD | F | -0.05% | |
MTUS | F | -0.05% | |
RCUS | D | -0.05% | |
VTLE | F | -0.05% | |
TTGT | F | -0.05% | |
SBSI | D | -0.05% | |
CHUY | B | -0.05% | |
CEVA | B | -0.04% | |
BFS | C | -0.04% | |
MYE | F | -0.04% | |
MCW | F | -0.04% | |
UHT | D | -0.04% | |
HTLD | F | -0.04% | |
WSR | C | -0.04% | |
ETD | C | -0.04% | |
SLP | F | -0.04% | |
NPK | F | -0.03% | |
SNCY | F | -0.03% | |
GOGO | F | -0.03% | |
RGNX | F | -0.03% | |
BHLB | D | -0.0% | |
PAYO | A | -0.0% | |
PRDO | D | -0.0% | |
LKFN | D | -0.0% | |
FCF | D | -0.0% | |
WABC | F | -0.0% | |
STBA | D | -0.0% | |
ENV | C | -0.0% | |
BOH | D | -0.0% | |
PFBC | D | -0.0% | |
CHCO | D | -0.0% | |
WSFS | D | -0.0% | |
CATY | B | -0.0% | |
CASH | C | -0.0% | |
APAM | B | -0.0% | |
MC | B | -0.0% | |
OFG | D | -0.0% | |
AX | D | -0.0% | |
TBBK | A | -0.0% | |
EPRT | C | -0.0% | |
FBP | B | -0.0% |
FNK: Top Represented Industries & Keywords
IJT: Top Represented Industries & Keywords