FXN vs. IJJ ETF Comparison
Comparison of First Trust Energy AlphaDEX Fund (FXN) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
FXN
First Trust Energy AlphaDEX Fund
FXN 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 StrataQuant(R) Energy 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector 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
$16.93
Average Daily Volume
1,726,791
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$121.21
Average Daily Volume
142,004
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | FXN | IJJ |
|---|---|---|
| 30 Days | -3.10% | 0.26% |
| 60 Days | -0.41% | 5.78% |
| 90 Days | -7.97% | 8.94% |
| 12 Months | 1.48% | 27.70% |
FXN Overweight 32 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | F | 4.0% | |
| OVV | F | 3.92% | |
| MTDR | F | 3.86% | |
| EOG | B | 3.68% | |
| CHRD | F | 3.58% | |
| MRO | D | 3.51% | |
| CIVI | F | 3.49% | |
| CVX | B | 3.49% | |
| CTRA | D | 3.3% | |
| FANG | D | 3.26% | |
| APA | F | 3.18% | |
| DVN | F | 3.06% | |
| XOM | A | 2.85% | |
| EQT | B | 2.68% | |
| COP | D | 2.62% | |
| MPC | F | 2.61% | |
| WFRD | F | 2.59% | |
| PSX | D | 2.58% | |
| RRC | D | 2.52% | |
| HAL | F | 2.42% | |
| PR | F | 2.36% | |
| TRGP | B | 2.13% | |
| KMI | A | 2.07% | |
| LNG | A | 1.89% | |
| SLB | D | 1.67% | |
| OXY | F | 1.54% | |
| OKE | B | 1.03% | |
| WMB | A | 0.99% | |
| FSLR | C | 0.97% | |
| FTI | B | 0.96% | |
| BKR | B | 0.95% | |
| NFE | F | 0.8% |
FXN Underweight 284 Positions Relative to IJJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | B | -1.47% | |
| FNF | A | -1.13% | |
| THC | C | -1.11% | |
| USFD | C | -1.04% | |
| RGA | C | -1.01% | |
| COHR | B | -0.98% | |
| WPC | C | -0.97% | |
| JLL | B | -0.89% | |
| PFGC | A | -0.86% | |
| RRX | C | -0.79% | |
| BJ | D | -0.77% | |
| NLY | C | -0.73% | |
| ARMK | A | -0.72% | |
| AA | B | -0.72% | |
| AVTR | D | -0.72% | |
| UNM | A | -0.71% | |
| JEF | A | -0.7% | |
| CNH | B | -0.7% | |
| AFG | C | -0.69% | |
| ALLY | F | -0.68% | |
| SF | A | -0.68% | |
| SNX | C | -0.64% | |
| GPK | C | -0.63% | |
| GME | F | -0.62% | |
| KNX | D | -0.62% | |
| UTHR | C | -0.62% | |
| LAD | C | -0.61% | |
| ORI | B | -0.6% | |
| FHN | D | -0.59% | |
| FLR | D | -0.58% | |
| OGE | A | -0.58% | |
| GMED | D | -0.57% | |
| BERY | C | -0.56% | |
| FYBR | C | -0.56% | |
| GLPI | A | -0.56% | |
| WBS | D | -0.56% | |
| X | F | -0.56% | |
| MTZ | B | -0.54% | |
| AAL | D | -0.54% | |
| WCC | C | -0.54% | |
| ACM | C | -0.53% | |
| ADC | B | -0.53% | |
| RPM | A | -0.52% | |
| SSB | C | -0.52% | |
| TMHC | C | -0.52% | |
| CACI | A | -0.5% | |
| WTFC | D | -0.5% | |
| ARW | C | -0.5% | |
| ZION | D | -0.49% | |
| XPO | F | -0.49% | |
| PB | D | -0.48% | |
| REXR | D | -0.48% | |
| FAF | B | -0.48% | |
| ESNT | C | -0.48% | |
| FBIN | C | -0.47% | |
| HR | D | -0.47% | |
| STWD | C | -0.47% | |
| BURL | D | -0.47% | |
| VNO | A | -0.46% | |
| OSK | F | -0.46% | |
| R | C | -0.45% | |
| SNV | D | -0.45% | |
| RNR | A | -0.45% | |
| CMC | D | -0.45% | |
| LEA | F | -0.45% | |
| G | A | -0.45% | |
| BIO | B | -0.45% | |
| SFM | A | -0.45% | |
| DAR | F | -0.43% | |
| AGCO | D | -0.43% | |
| OHI | C | -0.43% | |
| IBKR | A | -0.43% | |
| ONB | D | -0.42% | |
| WHR | B | -0.42% | |
| BMRN | F | -0.42% | |
| CLF | D | -0.42% | |
| CCK | C | -0.42% | |
| INGR | A | -0.41% | |
| KRG | C | -0.41% | |
| VMI | B | -0.41% | |
| THO | B | -0.41% | |
| ST | F | -0.4% | |
| MDU | C | -0.4% | |
| SCI | C | -0.4% | |
| PVH | F | -0.4% | |
| SRCL | B | -0.4% | |
| DKS | D | -0.4% | |
| CADE | D | -0.4% | |
| COLB | C | -0.39% | |
| XRAY | D | -0.39% | |
| POST | C | -0.39% | |
| NFG | A | -0.39% | |
| NNN | A | -0.39% | |
| EHC | B | -0.38% | |
| KD | F | -0.38% | |
| SON | D | -0.38% | |
| UGI | C | -0.38% | |
| CUBE | C | -0.38% | |
| EWBC | D | -0.37% | |
| CIEN | A | -0.37% | |
| AMG | B | -0.37% | |
| THG | C | -0.37% | |
| WTRG | D | -0.36% | |
| NXST | D | -0.36% | |
| GBCI | C | -0.36% | |
| JHG | C | -0.35% | |
| LAMR | C | -0.35% | |
| POR | C | -0.35% | |
| UBSI | D | -0.35% | |
| HOMB | D | -0.35% | |
| FNB | D | -0.35% | |
| TKO | A | -0.34% | |
| GAP | F | -0.34% | |
| ELS | D | -0.34% | |
| CG | C | -0.34% | |
| AN | C | -0.34% | |
| AVT | C | -0.34% | |
| AMH | D | -0.34% | |
| AVNT | C | -0.33% | |
| IRT | C | -0.33% | |
| KBR | C | -0.33% | |
| UMBF | C | -0.33% | |
| BRX | C | -0.33% | |
| VOYA | A | -0.33% | |
| NJR | C | -0.33% | |
| HOG | D | -0.33% | |
| TTC | D | -0.33% | |
| BDC | B | -0.33% | |
| PII | D | -0.32% | |
| CUZ | C | -0.32% | |
| RGLD | C | -0.32% | |
| SWX | C | -0.32% | |
| FLO | D | -0.32% | |
| WAL | C | -0.32% | |
| SAIC | A | -0.32% | |
| SBRA | C | -0.31% | |
| ATR | A | -0.31% | |
| PNFP | D | -0.31% | |
| CW | A | -0.31% | |
| LITE | A | -0.31% | |
| ORA | C | -0.3% | |
| ASGN | D | -0.3% | |
| SLGN | C | -0.3% | |
| OGS | C | -0.3% | |
| KEX | C | -0.3% | |
| M | F | -0.3% | |
| BKH | C | -0.3% | |
| ASH | F | -0.3% | |
| AYI | A | -0.29% | |
| MTG | B | -0.29% | |
| WU | D | -0.29% | |
| CFR | D | -0.29% | |
| KRC | C | -0.29% | |
| CBSH | D | -0.29% | |
| PNM | B | -0.28% | |
| JAZZ | F | -0.28% | |
| VLY | C | -0.27% | |
| MKSI | F | -0.27% | |
| CNM | F | -0.27% | |
| MIDD | D | -0.27% | |
| DCI | B | -0.27% | |
| FR | C | -0.27% | |
| CGNX | F | -0.27% | |
| SR | C | -0.27% | |
| CHE | C | -0.26% | |
| CNO | C | -0.26% | |
| MAT | D | -0.26% | |
| KMPR | D | -0.26% | |
| FLS | A | -0.26% | |
| BRBR | C | -0.26% | |
| ALE | A | -0.26% | |
| EGP | D | -0.25% | |
| MAN | D | -0.25% | |
| PRGO | F | -0.25% | |
| AMKR | F | -0.25% | |
| NWE | B | -0.25% | |
| STAG | D | -0.25% | |
| IDA | C | -0.24% | |
| CYTK | F | -0.24% | |
| OLN | D | -0.24% | |
| NVST | D | -0.24% | |
| HQY | C | -0.24% | |
| NYCB | D | -0.24% | |
| SEIC | B | -0.24% | |
| ASB | F | -0.23% | |
| PCH | C | -0.23% | |
| TCBI | C | -0.23% | |
| NEOG | D | -0.23% | |
| TKR | D | -0.23% | |
| PAG | D | -0.22% | |
| CC | D | -0.22% | |
| KBH | C | -0.22% | |
| PBF | F | -0.22% | |
| BRKR | D | -0.22% | |
| AZPN | C | -0.22% | |
| FHI | C | -0.21% | |
| SLM | C | -0.21% | |
| GATX | F | -0.21% | |
| ALV | F | -0.2% | |
| RH | C | -0.2% | |
| CRUS | D | -0.2% | |
| GHC | B | -0.2% | |
| EVR | C | -0.2% | |
| EXPO | A | -0.2% | |
| FFIN | D | -0.2% | |
| EXLS | A | -0.19% | |
| CVLT | C | -0.19% | |
| NOVT | C | -0.19% | |
| RYN | C | -0.19% | |
| DOCS | A | -0.19% | |
| BHF | F | -0.19% | |
| MUR | F | -0.19% | |
| CXT | F | -0.19% | |
| GT | F | -0.18% | |
| SIGI | D | -0.18% | |
| GNTX | D | -0.18% | |
| HXL | F | -0.18% | |
| ENS | D | -0.17% | |
| LPX | A | -0.17% | |
| SRPT | F | -0.17% | |
| MTSI | B | -0.17% | |
| CRI | D | -0.17% | |
| CPRI | B | -0.17% | |
| OPCH | F | -0.17% | |
| CNXC | F | -0.17% | |
| ENOV | F | -0.17% | |
| ALGM | F | -0.17% | |
| VAC | D | -0.17% | |
| RCM | B | -0.16% | |
| MASI | B | -0.16% | |
| RLI | A | -0.16% | |
| SMG | A | -0.16% | |
| GXO | D | -0.16% | |
| MTN | D | -0.16% | |
| HWC | D | -0.15% | |
| CDP | A | -0.15% | |
| LSTR | D | -0.15% | |
| OZK | F | -0.15% | |
| JWN | D | -0.15% | |
| VSH | F | -0.15% | |
| WH | C | -0.15% | |
| BC | D | -0.15% | |
| DLB | D | -0.14% | |
| EEFT | F | -0.14% | |
| LFUS | C | -0.14% | |
| CBT | B | -0.14% | |
| ZI | F | -0.14% | |
| PPC | B | -0.13% | |
| LANC | F | -0.13% | |
| LIVN | B | -0.13% | |
| MSM | D | -0.13% | |
| POWI | F | -0.13% | |
| IBOC | D | -0.13% | |
| SYNA | D | -0.13% | |
| AMED | D | -0.13% | |
| IRDM | B | -0.13% | |
| ROIV | D | -0.13% | |
| CHX | D | -0.13% | |
| HAE | D | -0.12% | |
| VNOM | B | -0.12% | |
| UAA | B | -0.12% | |
| NSA | C | -0.12% | |
| VC | F | -0.11% | |
| MMS | B | -0.11% | |
| CHH | B | -0.11% | |
| NSP | F | -0.11% | |
| TEX | F | -0.11% | |
| GEF | D | -0.11% | |
| SAM | D | -0.1% | |
| PSN | A | -0.1% | |
| WEN | D | -0.1% | |
| EPR | C | -0.1% | |
| COLM | B | -0.1% | |
| KNF | C | -0.1% | |
| ALTM | D | -0.09% | |
| YETI | B | -0.09% | |
| BLKB | C | -0.09% | |
| UA | B | -0.08% | |
| IPGP | D | -0.08% | |
| HGV | F | -0.07% | |
| TNL | B | -0.07% | |
| WMG | D | -0.07% | |
| AZTA | F | -0.06% | |
| EQH | C | -0.0% |
FXN: Top Represented Industries & Keywords
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
Diagnostics & Research
Compare ETFs
