FNY vs. IJT ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to iShares S&P SmallCap 600 Growth ETF (IJT)
FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Mid Cap Growth Index (the "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) 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

$87.32

Average Daily Volume

13,952

Number of Holdings *

214

* may have additional holdings in another (foreign) market
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

$148.34

Average Daily Volume

117,862

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period FNY IJT
30 Days 9.26% 8.99%
60 Days 10.03% 6.84%
90 Days 12.45% 7.01%
12 Months 43.71% 33.90%
36 Overlapping Holdings
Symbol Grade Weight in FNY Weight in IJT Overlap
ACIW B 0.76% 0.52% 0.52%
ATI D 0.6% 1.05% 0.6%
AVAV D 0.56% 0.79% 0.56%
AWI A 0.49% 0.97% 0.49%
AX A 0.9% 0.39% 0.39%
BCPC B 0.29% 0.47% 0.29%
BMI B 0.55% 0.9% 0.55%
BOOT D 0.57% 0.59% 0.57%
BOX B 0.44% 0.43% 0.43%
CNS B 0.44% 0.19% 0.19%
CORT B 0.81% 0.48% 0.48%
CRS A 0.8% 1.34% 0.8%
CRVL A 0.62% 0.47% 0.47%
CSWI A 0.79% 1.0% 0.79%
CTRE D 0.28% 0.48% 0.28%
EPRT B 0.55% 0.45% 0.45%
FSS B 0.55% 0.81% 0.55%
GKOS B 0.3% 1.15% 0.3%
IBP D 0.47% 0.7% 0.47%
INSP D 0.35% 0.57% 0.35%
IPAR B 0.14% 0.33% 0.14%
ITGR B 0.59% 0.65% 0.59%
ITRI B 0.77% 0.37% 0.37%
KTB B 0.79% 0.66% 0.66%
MARA C 0.16% 0.85% 0.16%
MMSI B 0.6% 0.52% 0.52%
MOG.A B 0.76% 0.91% 0.76%
MSGS A 0.3% 0.54% 0.3%
PI D 0.46% 0.42% 0.42%
PIPR B 0.84% 0.38% 0.38%
RDNT B 0.81% 0.75% 0.75%
SFBS B 0.82% 0.31% 0.31%
TDW F 0.1% 0.36% 0.1%
TMDX F 0.29% 0.4% 0.29%
VRRM D 0.23% 0.55% 0.23%
WHD B 0.47% 0.39% 0.39%
FNY Overweight 178 Positions Relative to IJT
Symbol Grade Weight
AFRM B 1.08%
SOFI A 1.0%
SFM A 0.91%
ALSN B 0.87%
QTWO A 0.86%
NTRA B 0.86%
FIX A 0.82%
TOST B 0.8%
FOUR B 0.8%
HLNE B 0.8%
DUOL A 0.77%
KNF A 0.76%
COHR B 0.76%
CW B 0.76%
CVLT B 0.76%
EXEL B 0.75%
IBKR A 0.74%
IOT A 0.73%
ENSG D 0.71%
EWBC A 0.71%
LTH C 0.7%
DY D 0.7%
AAON B 0.69%
AIT A 0.68%
DVA B 0.68%
MOD A 0.67%
EXLS B 0.66%
HLI B 0.66%
PEGA A 0.66%
HIMS B 0.65%
GMED A 0.65%
COKE C 0.65%
TPG A 0.65%
PSN D 0.64%
TXRH C 0.63%
CACI D 0.63%
FFIN B 0.63%
PODD C 0.63%
TTEK F 0.62%
SLG B 0.62%
FRPT B 0.62%
RL B 0.61%
GWRE A 0.6%
AUR C 0.59%
KEX C 0.59%
EXP A 0.59%
ADC B 0.58%
ANF C 0.58%
ITT A 0.58%
EHC B 0.58%
TKO B 0.57%
BCO D 0.56%
CRDO B 0.56%
BFAM D 0.55%
CBT C 0.55%
DOCU A 0.54%
HRB D 0.54%
NCLH B 0.54%
PLNT A 0.51%
BRBR A 0.51%
AYI B 0.5%
KAI A 0.5%
IBOC A 0.5%
SMG D 0.49%
FLS B 0.49%
LNTH D 0.49%
BWXT B 0.49%
HOMB A 0.48%
PRI A 0.48%
ONB B 0.48%
S B 0.47%
FFIV B 0.46%
SCI B 0.46%
ZETA D 0.46%
HASI D 0.45%
TW A 0.45%
RYAN B 0.45%
AXSM B 0.44%
CLH B 0.43%
BDC B 0.43%
DT C 0.42%
AZEK A 0.42%
WWD B 0.42%
HALO F 0.42%
DKS C 0.41%
OHI C 0.41%
SBRA C 0.41%
NYT C 0.4%
WYNN D 0.4%
ALLE D 0.4%
INSM C 0.39%
OLLI D 0.39%
RNA D 0.38%
DTM B 0.37%
VRNS D 0.37%
CRUS D 0.35%
CFR B 0.35%
PCTY B 0.34%
RVMD C 0.34%
MTCH D 0.34%
CBSH A 0.34%
ESAB B 0.33%
GME C 0.33%
WING D 0.33%
RARE D 0.33%
WTM A 0.32%
ITCI C 0.32%
RLI B 0.32%
CWST A 0.31%
AXTA A 0.31%
RUN F 0.31%
MKTX D 0.3%
BRX A 0.3%
KRG B 0.29%
REG B 0.29%
EEFT B 0.29%
CHDN B 0.29%
AES F 0.29%
ORA B 0.29%
IRT A 0.29%
RHP B 0.29%
DBX B 0.29%
ATR B 0.29%
BLKB B 0.28%
BPMC C 0.28%
KNSL B 0.28%
CROX D 0.28%
LAMR D 0.27%
GPK C 0.27%
GAP C 0.27%
CPT B 0.27%
CUBE D 0.26%
AGNC D 0.26%
EXPO D 0.24%
FCN D 0.24%
AOS F 0.23%
FND C 0.23%
CLSK C 0.2%
PAYC B 0.19%
GTLS B 0.19%
LYFT C 0.19%
GH B 0.18%
OWL A 0.17%
MASI A 0.17%
DAY B 0.17%
KD B 0.17%
CHH A 0.16%
TRMB B 0.16%
LOPE B 0.16%
GATX A 0.16%
NTNX A 0.16%
AM A 0.15%
ESI A 0.15%
DCI B 0.15%
RGLD C 0.15%
MORN B 0.15%
CRNX C 0.15%
MAIN A 0.15%
RBC A 0.15%
GOLF B 0.15%
ROIV C 0.14%
APPF B 0.14%
NEU C 0.14%
UDR B 0.14%
CNM D 0.14%
H B 0.14%
LNW D 0.14%
NNN D 0.13%
ELAN D 0.13%
CHE D 0.13%
EGP F 0.13%
MEDP D 0.13%
SSD D 0.13%
FR C 0.13%
TECH D 0.12%
U C 0.11%
BRKR D 0.1%
LCID F 0.09%
FNY Underweight 317 Positions Relative to IJT
Symbol Grade Weight
MLI C -1.49%
SPXC A -1.13%
SPSC C -0.95%
MTH D -0.94%
BCC B -0.78%
GPI A -0.76%
MATX C -0.74%
MGY A -0.74%
SM B -0.73%
ADMA B -0.7%
SHAK C -0.69%
IDCC A -0.67%
LRN A -0.63%
MHO D -0.62%
FUN C -0.62%
SIG B -0.61%
FELE B -0.6%
FTDR A -0.6%
AROC B -0.6%
TGTX B -0.59%
NOG A -0.59%
SKT B -0.58%
CRC B -0.58%
GMS B -0.57%
CALM A -0.56%
CVCO A -0.56%
ESE B -0.55%
WDFC B -0.55%
CNK B -0.52%
HCC B -0.52%
APLE B -0.5%
CCOI B -0.49%
CEIX A -0.49%
ATGE B -0.48%
OTTR C -0.48%
SHOO D -0.45%
CARG C -0.45%
AEO F -0.45%
ACA A -0.44%
FORM D -0.43%
ALRM C -0.43%
KRYS B -0.43%
LBRT D -0.42%
ALKS B -0.42%
PATK D -0.42%
POWL C -0.42%
RDN C -0.41%
PLMR B -0.41%
PRGS A -0.41%
GSHD A -0.41%
NSIT F -0.4%
VCEL B -0.4%
AGYS A -0.4%
OII B -0.4%
AGO B -0.39%
DV C -0.39%
AZZ B -0.38%
AEIS B -0.38%
AMR C -0.38%
ETSY D -0.37%
ARCB C -0.37%
DORM B -0.37%
JJSF B -0.37%
PECO A -0.36%
ABG B -0.36%
TPH D -0.35%
SKYW B -0.35%
CPRX C -0.35%
YELP C -0.35%
HWKN B -0.35%
MYRG B -0.35%
SXI B -0.35%
OSIS B -0.35%
KFY B -0.34%
MTRN C -0.34%
ZWS B -0.34%
JBT B -0.33%
SITM B -0.33%
EAT A -0.33%
EVTC B -0.33%
ACLS F -0.33%
SMPL B -0.32%
TFIN A -0.32%
CNMD C -0.32%
PJT A -0.31%
GRBK D -0.31%
GFF A -0.31%
UFPT B -0.31%
LMAT A -0.31%
URBN C -0.31%
PRVA B -0.31%
GVA A -0.31%
SHO C -0.3%
BGC C -0.3%
MGEE C -0.3%
ARCH B -0.3%
ROCK C -0.3%
NEO C -0.29%
FUL F -0.29%
ALG B -0.29%
PRG C -0.29%
BRC D -0.29%
BL B -0.29%
RAMP C -0.28%
JOE F -0.28%
NMIH D -0.28%
PBH A -0.28%
LCII C -0.27%
IOSP B -0.27%
DRH B -0.27%
PLXS B -0.27%
HP B -0.26%
ASTH D -0.25%
AIR B -0.25%
EPAC B -0.25%
RXO C -0.25%
NPO A -0.24%
RUSHA C -0.24%
YOU D -0.24%
IIPR D -0.24%
AMPH D -0.24%
UE C -0.24%
AWR B -0.24%
KLIC B -0.23%
TRN C -0.23%
CUBI C -0.23%
SMTC B -0.23%
PTEN C -0.23%
DFIN D -0.23%
TNC D -0.23%
PTGX C -0.23%
BANF B -0.22%
HLX B -0.22%
BTU B -0.22%
TDS B -0.22%
DIOD D -0.22%
HNI B -0.22%
SPNT A -0.21%
NARI C -0.21%
DVAX C -0.21%
TRIP F -0.21%
WD D -0.21%
VECO F -0.21%
IAC D -0.2%
WT B -0.2%
SXT B -0.2%
MTX B -0.19%
PLUS F -0.19%
CPK A -0.19%
DOCN D -0.19%
CWT D -0.18%
STEP B -0.18%
AIN C -0.18%
LGIH D -0.18%
ROG D -0.17%
KWR C -0.17%
FCPT C -0.17%
UNF B -0.17%
ARLO C -0.17%
CCS D -0.17%
EXTR B -0.17%
TWO D -0.17%
PGNY F -0.16%
EFC C -0.16%
EXPI C -0.16%
OUT A -0.16%
OXM D -0.16%
PLAY D -0.16%
ENR B -0.16%
CARS B -0.16%
PRK B -0.16%
CAKE C -0.15%
AL B -0.15%
WS B -0.15%
MCRI A -0.15%
PLAB C -0.15%
CURB D -0.15%
LPG F -0.14%
PDFS C -0.14%
WGO C -0.14%
RWT D -0.14%
STRA C -0.14%
COLL F -0.14%
PARR D -0.14%
LZB B -0.14%
XPEL C -0.14%
VRTS B -0.14%
NX C -0.14%
LKFN B -0.13%
FCF A -0.13%
BKE B -0.13%
JACK D -0.13%
MP B -0.13%
UPBD B -0.13%
CTS C -0.13%
XHR B -0.13%
ADUS D -0.13%
WABC B -0.13%
VVI C -0.13%
ANIP F -0.13%
CALX D -0.13%
HCI C -0.13%
APOG B -0.12%
ANDE D -0.12%
VSTS C -0.12%
AMWD C -0.12%
WOR F -0.12%
TNDM F -0.12%
TRUP B -0.12%
PZZA D -0.11%
NHC C -0.11%
ARI C -0.11%
SABR C -0.11%
CSGS B -0.11%
USPH B -0.11%
XNCR B -0.11%
HLIT D -0.11%
SUPN C -0.11%
STAA F -0.11%
KN B -0.1%
MYGN F -0.1%
LNN B -0.1%
REX D -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
UNIT B -0.1%
LTC B -0.1%
SHEN F -0.09%
SDGR C -0.09%
VRE B -0.09%
THRM D -0.09%
PRLB A -0.09%
FIZZ C -0.09%
CERT F -0.09%
ARR D -0.09%
VICR B -0.09%
CRK B -0.09%
INVA D -0.08%
HRMY D -0.08%
NYMT C -0.08%
MSEX B -0.08%
AORT B -0.08%
LQDT B -0.08%
ATEN B -0.08%
AMBC C -0.08%
TTGT C -0.07%
MRTN C -0.07%
NABL F -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
AMSF B -0.07%
BLFS C -0.07%
COHU C -0.07%
RES D -0.07%
BSIG A -0.07%
ADEA D -0.07%
FOXF F -0.07%
AMN F -0.07%
WRLD C -0.06%
WOLF F -0.06%
SBSI B -0.06%
JBSS D -0.06%
MMI B -0.06%
KOP C -0.06%
VTLE C -0.06%
CLB B -0.06%
HSTM B -0.06%
UTL B -0.06%
GDEN B -0.06%
HAYN C -0.06%
WSR A -0.05%
SWI B -0.05%
MTUS C -0.05%
RCUS F -0.05%
AHH D -0.05%
TR B -0.05%
MCW B -0.05%
INN D -0.05%
CVI F -0.05%
SITC D -0.05%
IIIN C -0.05%
SSTK F -0.05%
PENG D -0.05%
MGPI F -0.05%
SNCY C -0.04%
UHT D -0.04%
SLP D -0.04%
ETD C -0.04%
CEVA B -0.04%
HTLD B -0.04%
IRWD F -0.04%
RGNX F -0.03%
MYE F -0.03%
GOGO C -0.03%
SEDG F -0.03%
BFS C -0.03%
NPK B -0.02%
BHLB B -0.0%
ENV B -0.0%
STBA B -0.0%
PRDO B -0.0%
PAYO A -0.0%
CHCO B -0.0%
PFBC B -0.0%
BOH B -0.0%
WSFS A -0.0%
GTES A -0.0%
SEE C -0.0%
CATY B -0.0%
APAM B -0.0%
CASH A -0.0%
OFG B -0.0%
MC C -0.0%
TBBK B -0.0%
FBP B -0.0%
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