IJJ vs. FNX ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to First Trust Mid Cap Core AlphaDEX (FNX)

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

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Core 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) 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

$116.00

Average Daily Volume

22,356

Number of Holdings ^*

439

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	FNX
30 Days	0.26%	0.36%
60 Days	5.78%	5.99%
90 Days	8.94%	7.95%
12 Months	27.70%	32.11%

193 Overlapping Holdings

	Symbol	Grade	Weight in IJJ	Weight in FNX	Overlap
	ADC	B	0.53%	0.08%	0.08%
	AFG	C	0.69%	0.15%	0.15%
	AGCO	D	0.43%	0.34%	0.34%
	ALGM	F	0.17%	0.06%	0.06%
	ALLY	F	0.68%	0.24%	0.24%
	AM	A	0.15%	0.21%	0.15%
	AMG	B	0.37%	0.39%	0.37%
	AMKR	F	0.25%	0.16%	0.16%
	AN	C	0.34%	0.31%	0.31%
	AR	B	0.59%	0.12%	0.12%
	ARMK	A	0.72%	0.3%	0.3%
	ARW	C	0.5%	0.3%	0.3%
	ASGN	D	0.3%	0.22%	0.22%
	ASH	F	0.3%	0.19%	0.19%
	ATR	A	0.31%	0.23%	0.23%
	AVNT	C	0.33%	0.16%	0.16%
	AVT	C	0.34%	0.28%	0.28%
	AYI	A	0.29%	0.23%	0.23%
	BC	D	0.15%	0.31%	0.15%
	BERY	C	0.56%	0.32%	0.32%
	BJ	D	0.77%	0.06%	0.06%
	BKH	C	0.3%	0.31%	0.3%
	BLKB	C	0.09%	0.08%	0.08%
	BRBR	C	0.26%	0.15%	0.15%
	BRX	C	0.33%	0.08%	0.08%
	CACI	A	0.5%	0.16%	0.16%
	CADE	D	0.4%	0.3%	0.3%
	CBSH	D	0.29%	0.07%	0.07%
	CBT	B	0.14%	0.25%	0.14%
	CCK	C	0.42%	0.09%	0.09%
	CFR	D	0.29%	0.08%	0.08%
	CHH	B	0.11%	0.08%	0.08%
	CHK	D	0.65%	0.33%	0.33%
	CIEN	A	0.37%	0.09%	0.09%
	CLF	D	0.42%	0.22%	0.22%
	CMC	D	0.45%	0.34%	0.34%
	CNM	F	0.27%	0.12%	0.12%
	CNXC	F	0.17%	0.28%	0.17%
	COLB	C	0.39%	0.36%	0.36%
	COLM	B	0.1%	0.21%	0.1%
	CRUS	D	0.2%	0.13%	0.13%
	CUBE	C	0.38%	0.08%	0.08%
	CUZ	C	0.32%	0.36%	0.32%
	CVLT	C	0.19%	0.34%	0.19%
	CW	A	0.31%	0.33%	0.31%
	DAR	F	0.43%	0.34%	0.34%
	DCI	B	0.27%	0.14%	0.14%
	DINO	F	0.52%	0.29%	0.29%
	DKS	D	0.4%	0.14%	0.14%
	DTM	A	0.2%	0.23%	0.2%
	EEFT	F	0.14%	0.13%	0.13%
	EGP	D	0.25%	0.08%	0.08%
	EHC	B	0.38%	0.15%	0.15%
	ENS	D	0.17%	0.2%	0.17%
	ESNT	C	0.48%	0.39%	0.39%
	EVR	C	0.2%	0.09%	0.09%
	EWBC	D	0.37%	0.23%	0.23%
	EXLS	A	0.19%	0.16%	0.16%
	EXPO	A	0.2%	0.16%	0.16%
	FAF	B	0.48%	0.16%	0.16%
	FFIN	D	0.2%	0.09%	0.09%
	FHN	D	0.59%	0.2%	0.2%
	FLO	D	0.32%	0.07%	0.07%
	FLR	D	0.58%	0.07%	0.07%
	FLS	A	0.26%	0.07%	0.07%
	FNB	D	0.35%	0.21%	0.21%
	FYBR	C	0.56%	0.37%	0.37%
	G	A	0.45%	0.42%	0.42%
	GAP	F	0.34%	0.18%	0.18%
	GATX	F	0.21%	0.14%	0.14%
	GBCI	C	0.36%	0.08%	0.08%
	GNTX	D	0.18%	0.13%	0.13%
	GPK	C	0.63%	0.15%	0.15%
	GT	F	0.18%	0.15%	0.15%
	GXO	D	0.16%	0.14%	0.14%
	HAE	D	0.12%	0.06%	0.06%
	HGV	F	0.07%	0.19%	0.07%
	HOG	D	0.33%	0.39%	0.33%
	HOMB	D	0.35%	0.23%	0.23%
	HQY	C	0.24%	0.25%	0.24%
	HWC	D	0.15%	0.22%	0.15%
	IBKR	A	0.43%	0.38%	0.38%
	IDA	C	0.24%	0.23%	0.23%
	INGR	A	0.41%	0.16%	0.16%
	IPGP	D	0.08%	0.17%	0.08%
	IRT	C	0.33%	0.15%	0.15%
	JAZZ	F	0.28%	0.28%	0.28%
	JEF	A	0.7%	0.17%	0.17%
	JLL	B	0.89%	0.18%	0.18%
	KBH	C	0.22%	0.43%	0.22%
	KD	F	0.38%	0.31%	0.31%
	KEX	C	0.3%	0.14%	0.14%
	KNF	C	0.1%	0.26%	0.1%
	KNX	D	0.62%	0.22%	0.22%
	KRC	C	0.29%	0.35%	0.29%
	KRG	C	0.41%	0.08%	0.08%
	LAD	C	0.61%	0.43%	0.43%
	LAMR	C	0.35%	0.16%	0.16%
	LANC	F	0.13%	0.06%	0.06%
	LEA	F	0.45%	0.26%	0.26%
	LFUS	C	0.14%	0.14%	0.14%
	LPX	A	0.17%	0.18%	0.17%
	LSTR	D	0.15%	0.07%	0.07%
	M	F	0.3%	0.16%	0.16%
	MAN	D	0.25%	0.07%	0.07%
	MAT	D	0.26%	0.16%	0.16%
	MDU	C	0.4%	0.3%	0.3%
	MIDD	D	0.27%	0.24%	0.24%
	MKSI	F	0.27%	0.17%	0.17%
	MMS	B	0.11%	0.15%	0.11%
	MTG	B	0.29%	0.4%	0.29%
	MTSI	B	0.17%	0.26%	0.17%
	MUR	F	0.19%	0.3%	0.19%
	NEOG	D	0.23%	0.07%	0.07%
	NFG	A	0.39%	0.38%	0.38%
	NJR	C	0.33%	0.23%	0.23%
	NNN	A	0.39%	0.08%	0.08%
	NOV	F	0.45%	0.3%	0.3%
	NVST	D	0.24%	0.08%	0.08%
	NXST	D	0.36%	0.28%	0.28%
	OGE	A	0.58%	0.31%	0.31%
	OGS	C	0.3%	0.32%	0.3%
	OHI	C	0.43%	0.25%	0.25%
	OLN	D	0.24%	0.2%	0.2%
	ONB	D	0.42%	0.3%	0.3%
	ORA	C	0.3%	0.14%	0.14%
	ORI	B	0.6%	0.23%	0.23%
	OSK	F	0.46%	0.26%	0.26%
	OZK	F	0.15%	0.28%	0.15%
	PAG	D	0.22%	0.3%	0.22%
	PB	D	0.48%	0.24%	0.24%
	PBF	F	0.22%	0.23%	0.22%
	PCH	C	0.23%	0.08%	0.08%
	PFGC	A	0.86%	0.16%	0.16%
	PII	D	0.32%	0.3%	0.3%
	PNFP	D	0.31%	0.25%	0.25%
	POR	C	0.35%	0.3%	0.3%
	POST	C	0.39%	0.38%	0.38%
	PRGO	F	0.25%	0.21%	0.21%
	PSN	A	0.1%	0.42%	0.1%
	PVH	F	0.4%	0.31%	0.31%
	R	C	0.45%	0.33%	0.33%
	RGA	C	1.01%	0.15%	0.15%
	RGLD	C	0.32%	0.08%	0.08%
	RLI	A	0.16%	0.15%	0.15%
	RNR	A	0.45%	0.4%	0.4%
	RRX	C	0.79%	0.09%	0.09%
	RYN	C	0.19%	0.23%	0.19%
	SAIC	A	0.32%	0.24%	0.24%
	SAM	D	0.1%	0.06%	0.06%
	SEIC	B	0.24%	0.22%	0.22%
	SF	A	0.68%	0.08%	0.08%
	SFM	A	0.45%	0.45%	0.45%
	SIGI	D	0.18%	0.13%	0.13%
	SLGN	C	0.3%	0.25%	0.25%
	SLM	C	0.21%	0.21%	0.21%
	SNV	D	0.45%	0.15%	0.15%
	SNX	C	0.64%	0.21%	0.21%
	SON	D	0.38%	0.29%	0.29%
	SRPT	F	0.17%	0.27%	0.17%
	SSB	C	0.52%	0.26%	0.26%
	STWD	C	0.47%	0.08%	0.08%
	SWX	C	0.32%	0.22%	0.22%
	TEX	F	0.11%	0.33%	0.11%
	THC	C	1.11%	0.34%	0.34%
	THG	C	0.37%	0.08%	0.08%
	THO	B	0.41%	0.32%	0.32%
	TKO	A	0.34%	0.31%	0.31%
	TKR	D	0.23%	0.29%	0.23%
	TMHC	C	0.52%	0.43%	0.43%
	TPL	B	0.39%	0.26%	0.26%
	UBSI	D	0.35%	0.23%	0.23%
	UGI	C	0.38%	0.15%	0.15%
	UMBF	C	0.33%	0.17%	0.17%
	UNM	A	0.71%	0.31%	0.31%
	USFD	C	1.04%	0.16%	0.16%
	UTHR	C	0.62%	0.31%	0.31%
	VLY	C	0.27%	0.35%	0.27%
	VMI	B	0.41%	0.07%	0.07%
	VNO	A	0.46%	0.21%	0.21%
	VOYA	A	0.33%	0.15%	0.15%
	WAL	C	0.32%	0.28%	0.28%
	WBS	D	0.56%	0.29%	0.29%
	WCC	C	0.54%	0.29%	0.29%
	WHR	B	0.42%	0.21%	0.21%
	WMG	D	0.07%	0.07%	0.07%
	WTFC	D	0.5%	0.22%	0.22%
	WTRG	D	0.36%	0.21%	0.21%
	WU	D	0.29%	0.2%	0.2%
	XPO	F	0.49%	0.22%	0.22%
	XRAY	D	0.39%	0.07%	0.07%
	YETI	B	0.09%	0.07%	0.07%
	ZION	D	0.49%	0.22%	0.22%

IJJ Overweight 98 Positions Relative to FNX

	Symbol	Grade	Weight
	ILMN	B	1.47%
	FNF	A	1.13%
	COHR	B	0.98%
	WPC	C	0.97%
	NLY	C	0.73%
	AA	B	0.72%
	AVTR	D	0.72%
	CNH	B	0.7%
	GME	F	0.62%
	GMED	D	0.57%
	GLPI	A	0.56%
	X	F	0.56%
	MTZ	B	0.54%
	AAL	D	0.54%
	ACM	C	0.53%
	RPM	A	0.52%
	REXR	D	0.48%
	FBIN	C	0.47%
	HR	D	0.47%
	BURL	D	0.47%
	BIO	B	0.45%
	BMRN	F	0.42%
	ST	F	0.4%
	SCI	C	0.4%
	SRCL	B	0.4%
	JHG	C	0.35%
	ELS	D	0.34%
	CG	C	0.34%
	AMH	D	0.34%
	KBR	C	0.33%
	TTC	D	0.33%
	BDC	B	0.33%
	SBRA	C	0.31%
	LITE	A	0.31%
	PNM	B	0.28%
	FR	C	0.27%
	CGNX	F	0.27%
	SR	C	0.27%
	CHE	C	0.26%
	CNO	C	0.26%
	KMPR	D	0.26%
	ALE	A	0.26%
	NWE	B	0.25%
	STAG	D	0.25%
	CYTK	F	0.24%
	NYCB	D	0.24%
	ASB	F	0.23%
	TCBI	C	0.23%
	CC	D	0.22%
	BRKR	D	0.22%
	AZPN	C	0.22%
	FHI	C	0.21%
	ALV	F	0.2%
	RH	C	0.2%
	GHC	B	0.2%
	NOVT	C	0.19%
	DOCS	A	0.19%
	BHF	F	0.19%
	CXT	F	0.19%
	HXL	F	0.18%
	CRI	D	0.17%
	CPRI	B	0.17%
	OPCH	F	0.17%
	ENOV	F	0.17%
	VAC	D	0.17%
	RCM	B	0.16%
	MASI	B	0.16%
	SMG	A	0.16%
	MTN	D	0.16%
	CDP	A	0.15%
	JWN	D	0.15%
	VSH	F	0.15%
	WH	C	0.15%
	DLB	D	0.14%
	ZI	F	0.14%
	PPC	B	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%
	VNOM	B	0.12%
	UAA	B	0.12%
	NSA	C	0.12%
	VC	F	0.11%
	NSP	F	0.11%
	GEF	D	0.11%
	WEN	D	0.1%
	EPR	C	0.1%
	ALTM	D	0.09%
	UA	B	0.08%
	TNL	B	0.07%
	AZTA	F	0.06%
	EQH	C	0.0%

IJJ Underweight 246 Positions Relative to FNX

	Symbol	Grade	Weight
	APP	A	-0.53%
	LBRDK	B	-0.48%
	MHO	C	-0.47%
	MOD	B	-0.46%
	CVNA	A	-0.46%
	RUSHA	D	-0.44%
	MTH	C	-0.44%
	FIX	A	-0.44%
	GPI	C	-0.44%
	BCC	C	-0.42%
	EME	C	-0.41%
	COKE	B	-0.41%
	MOG.A	A	-0.41%
	TPH	C	-0.41%
	JXN	A	-0.41%
	TTEK	B	-0.4%
	DVA	C	-0.4%
	HRB	C	-0.4%
	FMC	B	-0.39%
	NTRA	A	-0.39%
	ASO	D	-0.39%
	BCO	C	-0.38%
	SIG	C	-0.38%
	BTU	B	-0.38%
	LNTH	C	-0.38%
	RDN	D	-0.38%
	TOL	A	-0.37%
	HALO	D	-0.37%
	TAP	D	-0.37%
	INSM	D	-0.37%
	FRPT	C	-0.37%
	AVAV	B	-0.37%
	MUSA	D	-0.36%
	OLLI	C	-0.36%
	UHS	D	-0.36%
	ESGR	D	-0.36%
	GL	C	-0.36%
	NOG	F	-0.35%
	MGY	B	-0.35%
	WING	B	-0.35%
	ABG	D	-0.35%
	GWRE	A	-0.35%
	TXRH	A	-0.35%
	AGO	B	-0.35%
	ALSN	A	-0.34%
	SM	F	-0.34%
	ENSG	D	-0.34%
	AAON	A	-0.34%
	LBRT	F	-0.34%
	HOOD	C	-0.34%
	MLI	C	-0.34%
	SEB	D	-0.34%
	AL	D	-0.33%
	KTB	B	-0.33%
	WWD	B	-0.33%
	CASY	D	-0.33%
	TW	A	-0.32%
	BYD	C	-0.32%
	EVRG	C	-0.32%
	RYAN	A	-0.32%
	ATI	B	-0.32%
	PNW	A	-0.32%
	BMI	A	-0.32%
	WTM	D	-0.32%
	UFPI	C	-0.32%
	COOP	B	-0.31%
	GMS	C	-0.31%
	EMN	C	-0.31%
	HP	F	-0.31%
	AIT	B	-0.31%
	APA	F	-0.3%
	GKOS	B	-0.3%
	MEDP	F	-0.3%
	OVV	F	-0.3%
	TOST	C	-0.3%
	BWA	B	-0.3%
	RL	B	-0.3%
	MATX	C	-0.3%
	MTDR	F	-0.3%
	ITGR	C	-0.3%
	CLH	C	-0.3%
	MOS	D	-0.3%
	FSS	B	-0.3%
	HII	F	-0.29%
	SANM	D	-0.29%
	DXC	D	-0.29%
	CVI	F	-0.29%
	CHRD	F	-0.28%
	LNC	D	-0.28%
	H	C	-0.28%
	AEO	B	-0.28%
	CZR	B	-0.28%
	ALK	B	-0.28%
	APPF	C	-0.27%
	PTEN	F	-0.27%
	ANF	F	-0.27%
	ABCB	C	-0.26%
	URBN	F	-0.26%
	SFBS	D	-0.26%
	ADTN	B	-0.26%
	VAL	F	-0.26%
	BFAM	C	-0.26%
	WFRD	F	-0.26%
	PEGA	B	-0.25%
	APG	F	-0.25%
	DNB	D	-0.25%
	RRC	D	-0.25%
	ITT	B	-0.24%
	DDS	D	-0.24%
	LNW	F	-0.24%
	MMSI	C	-0.24%
	AWI	A	-0.24%
	LNT	A	-0.24%
	CMA	C	-0.24%
	AIZ	A	-0.24%
	NI	A	-0.24%
	VRNS	C	-0.24%
	AGNC	C	-0.23%
	PRI	A	-0.23%
	BPMC	F	-0.23%
	AXS	A	-0.23%
	BWXT	A	-0.23%
	NRG	A	-0.23%
	BOKF	D	-0.23%
	ATKR	F	-0.22%
	FCN	C	-0.22%
	AXTA	C	-0.22%
	NYT	A	-0.22%
	MORN	C	-0.22%
	OWL	A	-0.22%
	WSM	B	-0.22%
	GOLF	F	-0.21%
	OLED	C	-0.21%
	VRRM	D	-0.21%
	LOPE	D	-0.21%
	OMF	F	-0.2%
	HCC	B	-0.2%
	CHDN	D	-0.2%
	ALTR	B	-0.2%
	IOT	C	-0.2%
	CROX	C	-0.2%
	HLNE	A	-0.19%
	ONTO	B	-0.19%
	SKY	B	-0.19%
	ESTC	F	-0.19%
	BECN	F	-0.19%
	SKX	B	-0.19%
	RIG	F	-0.18%
	IONS	F	-0.18%
	DUOL	B	-0.18%
	ELF	F	-0.18%
	TDW	F	-0.17%
	EPRT	C	-0.17%
	HAS	A	-0.17%
	SMAR	A	-0.17%
	CRVL	C	-0.17%
	BPOP	D	-0.16%
	AXSM	B	-0.16%
	PLNT	B	-0.16%
	RVMD	B	-0.16%
	IAC	C	-0.16%
	KAI	C	-0.16%
	CPT	C	-0.16%
	TFX	C	-0.16%
	EXEL	B	-0.16%
	IBP	B	-0.16%
	FOUR	B	-0.16%
	RHI	D	-0.15%
	FUL	F	-0.15%
	ACLS	F	-0.15%
	ITCI	D	-0.15%
	HSIC	D	-0.15%
	REYN	D	-0.15%
	NCLH	C	-0.15%
	UDR	C	-0.15%
	ESAB	C	-0.15%
	ACA	C	-0.15%
	IP	C	-0.15%
	SEM	D	-0.14%
	CWST	D	-0.14%
	BLD	C	-0.14%
	SUM	D	-0.14%
	OTTR	F	-0.13%
	WYNN	B	-0.13%
	OGN	F	-0.13%
	SMPL	D	-0.13%
	WMS	D	-0.13%
	MSA	F	-0.13%
	CACC	F	-0.13%
	KWR	D	-0.13%
	PR	F	-0.12%
	FIZZ	D	-0.12%
	BBWI	F	-0.11%
	INFA	D	-0.11%
	AFRM	C	-0.1%
	SITE	D	-0.09%
	AAP	F	-0.09%
	FFIV	B	-0.09%
	EXP	C	-0.09%
	CFLT	F	-0.09%
	MHK	B	-0.09%
	MSGS	A	-0.08%
	AZEK	C	-0.08%
	MSTR	B	-0.08%
	RBC	C	-0.08%
	ALKS	B	-0.08%
	BCPC	C	-0.08%
	GNRC	B	-0.08%
	TPX	C	-0.08%
	MAC	C	-0.08%
	BXMT	C	-0.08%
	S	C	-0.08%
	WDFC	B	-0.08%
	REG	C	-0.08%
	KNSL	D	-0.08%
	IVZ	A	-0.08%
	ZWS	A	-0.08%
	PFSI	C	-0.08%
	SOFI	C	-0.08%
	HRI	C	-0.08%
	HLI	C	-0.08%
	BOX	C	-0.08%
	TNET	F	-0.07%
	SAIA	D	-0.07%
	ESI	B	-0.07%
	ALIT	D	-0.07%
	SEE	C	-0.07%
	HUN	B	-0.07%
	KMX	F	-0.07%
	AOS	B	-0.07%
	TPR	B	-0.07%
	NSIT	B	-0.07%
	NEU	F	-0.07%
	TECH	C	-0.07%
	AES	B	-0.07%
	CR	B	-0.07%
	AMR	F	-0.06%
	MARA	F	-0.06%
	CAR	D	-0.06%
	GTLS	F	-0.06%
	VNT	F	-0.06%
	AEIS	F	-0.06%
	LYFT	D	-0.06%
	CIVI	F	-0.05%
	CELH	F	-0.04%
	IRTC	F	-0.04%

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

Keywords: Bank Banking Real Estate Investment Trust Mining Natural Gas Chemical Insurance Deposit Products Commercial Banking Semiconductor Aerospace Beverage Real Estate Loans Supply Chain Management Telecommunications Electricity Insurance Products Pharmaceutical Trust Services Electronics

FNX: Top Represented Industries & Keywords

Industries: Banks - Regional - US Oil & Gas E&P Biotechnology Diversified Industrials Building Materials Software - Application Software - Infrastructure Business Services Packaging & Containers Specialty Chemicals Asset Management Information Technology Services Auto & Truck Dealerships Insurance - Property & Casualty Medical Instruments & Supplies Packaged Foods Residential Construction Specialty Retail Leisure REIT - Diversified

Keywords: S&P 500 Banking Bank Insurance Natural Gas Chemical Mining Construction Real Estate Investment Trust Electronics Electricity Aerospace Building Materials Deposit Products Transport Commercial Banking Insurance Products Medicine Computing Plastic