IJJ vs. FYC ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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

$131.13

Average Daily Volume

98,010

Number of Holdings *

292

* may have additional holdings in another (foreign) market
FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small Cap Growth 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 SmallCap 600(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

$81.83

Average Daily Volume

21,436

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period IJJ FYC
30 Days 5.27% 9.96%
60 Days 9.37% 12.90%
90 Days 13.14% 20.53%
12 Months 36.54% 51.45%
10 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in FYC Overlap
AZTA D 0.05% 0.11% 0.05%
CDP C 0.15% 0.25% 0.15%
CHWY B 0.16% 0.47% 0.16%
DOCS B 0.18% 0.57% 0.18%
EPR D 0.09% 0.21% 0.09%
IRDM C 0.11% 0.11% 0.11%
LITE B 0.33% 0.39% 0.33%
NSA D 0.1% 0.3% 0.1%
TNL A 0.07% 0.27% 0.07%
WEN C 0.1% 0.13% 0.1%
IJJ Overweight 282 Positions Relative to FYC
Symbol Grade Weight
ILMN C 1.64%
EXE A 1.27%
COHR B 1.12%
USFD A 1.08%
THC B 1.07%
DOCU A 1.04%
RGA A 0.97%
PFGC B 0.88%
JLL C 0.84%
WPC F 0.81%
AA C 0.79%
BJ B 0.79%
RRX C 0.79%
SF A 0.78%
JEF B 0.76%
FHN B 0.7%
ALLY C 0.69%
CNH D 0.68%
ARMK C 0.68%
FLR C 0.67%
UTHR B 0.66%
LAD B 0.66%
WBS B 0.66%
NLY C 0.65%
AFG B 0.64%
X B 0.63%
SNX C 0.63%
GMED B 0.62%
XPO B 0.62%
WCC B 0.62%
KNX B 0.62%
GME C 0.61%
AAL B 0.6%
AVTR F 0.6%
MTZ B 0.58%
GPK D 0.58%
ZION B 0.57%
ORI A 0.57%
AR B 0.56%
WTFC A 0.56%
OGE B 0.56%
SSB B 0.55%
TPL A 0.55%
SFM B 0.55%
SNV B 0.54%
RPM B 0.53%
ACM B 0.53%
CACI B 0.52%
FYBR D 0.51%
BERY C 0.51%
GLPI D 0.51%
TMHC C 0.5%
PB A 0.5%
OSK B 0.49%
ADC B 0.49%
VNO C 0.49%
IBKR A 0.49%
BIO C 0.48%
CMC B 0.47%
G B 0.46%
ONB A 0.46%
R B 0.46%
VMI B 0.46%
DINO D 0.45%
BURL C 0.44%
DAR B 0.43%
ARW F 0.43%
FAF D 0.43%
CLF D 0.43%
EWBC A 0.43%
NOV D 0.43%
RNR D 0.42%
INGR B 0.42%
GBCI B 0.42%
KD B 0.42%
HR C 0.42%
COLB B 0.42%
SCI B 0.41%
STWD D 0.41%
OHI B 0.41%
KRG B 0.4%
CIEN B 0.4%
WHR B 0.4%
AGCO F 0.39%
THO B 0.39%
CCK B 0.39%
ESNT D 0.39%
PVH C 0.39%
FBIN F 0.39%
REXR F 0.38%
NXST C 0.38%
CG B 0.38%
EHC B 0.38%
FNB A 0.38%
UBSI B 0.37%
BMRN F 0.37%
THG A 0.37%
JHG B 0.37%
PNFP B 0.36%
NFG C 0.36%
UMBF B 0.36%
DKS D 0.36%
LEA F 0.36%
AMG C 0.36%
HOMB A 0.36%
BDC B 0.35%
AVT C 0.34%
ST F 0.34%
CW B 0.34%
KBR B 0.34%
WTRG B 0.34%
UGI D 0.34%
CFR B 0.34%
POST D 0.34%
AYI A 0.33%
SAIC B 0.33%
LAMR D 0.33%
SON F 0.33%
ATR A 0.32%
POR D 0.32%
BRX B 0.32%
VOYA A 0.32%
NNN F 0.32%
CUZ C 0.32%
WAL B 0.32%
GAP C 0.32%
CUBE D 0.32%
NJR B 0.31%
IRT B 0.31%
AMH D 0.31%
RGLD C 0.31%
TTC D 0.31%
ELS C 0.31%
AVNT B 0.31%
CBSH A 0.31%
ASGN B 0.3%
TKO D 0.3%
ORA C 0.3%
SBRA B 0.3%
M D 0.3%
VLY B 0.29%
FLO F 0.29%
KRC C 0.29%
SLGN A 0.29%
AN D 0.29%
SWX B 0.29%
BKH B 0.28%
BRBR A 0.28%
KEX A 0.28%
FLS B 0.28%
JAZZ B 0.28%
ASB B 0.27%
TXNM A 0.27%
CNO B 0.27%
OGS B 0.27%
CGNX B 0.27%
HQY A 0.27%
TCBI A 0.26%
HOG F 0.26%
MTG D 0.26%
ASH F 0.26%
SEIC A 0.26%
KMPR A 0.26%
MKSI D 0.26%
DCI A 0.26%
NVST C 0.25%
SR C 0.25%
ALE A 0.25%
MIDD C 0.25%
CNM D 0.25%
CYTK C 0.24%
IDA A 0.24%
FR D 0.24%
PII F 0.24%
PRGO C 0.24%
MAT C 0.24%
STAG F 0.23%
GATX B 0.23%
DTM A 0.23%
XRAY F 0.23%
FHI A 0.22%
AZPN B 0.22%
NWE C 0.22%
FLG C 0.22%
CHE D 0.22%
EVR B 0.22%
SLM B 0.21%
MAN F 0.21%
BHF B 0.21%
VAC B 0.21%
NEOG D 0.21%
AMKR F 0.21%
GHC B 0.21%
FFIN B 0.21%
EXLS A 0.21%
EGP D 0.21%
MTSI B 0.2%
OLN D 0.2%
PAG C 0.2%
TKR F 0.2%
CVLT B 0.2%
PBF F 0.2%
CC D 0.2%
PCH F 0.2%
CXT D 0.19%
GT C 0.19%
KBH D 0.19%
ALV C 0.19%
MUR F 0.18%
BRKR F 0.18%
GXO B 0.18%
ENOV C 0.18%
SIGI B 0.18%
MASI B 0.18%
NOVT C 0.18%
RH B 0.18%
GNTX C 0.17%
HXL D 0.17%
WH A 0.17%
EXPO D 0.17%
RYN F 0.17%
CRUS F 0.16%
LPX A 0.16%
OZK B 0.16%
HWC B 0.16%
RLI A 0.16%
ENS D 0.15%
JWN B 0.15%
RCM B 0.15%
MTN D 0.15%
ALGM F 0.15%
ALTM C 0.15%
ZI C 0.15%
SRPT F 0.15%
VSH F 0.14%
PPC B 0.14%
UAA B 0.14%
CBT B 0.14%
IBOC B 0.14%
LSTR B 0.14%
BC D 0.14%
AM B 0.14%
CRI F 0.13%
LFUS D 0.13%
SMG C 0.13%
CHX D 0.13%
DLB C 0.13%
ROIV D 0.13%
LANC B 0.13%
VNOM C 0.13%
EEFT C 0.13%
CNXC F 0.13%
SYNA D 0.12%
OPCH F 0.12%
HAE B 0.12%
LIVN D 0.12%
MSM B 0.12%
AMED F 0.12%
POWI C 0.12%
KNF C 0.11%
TEX C 0.11%
CHH B 0.11%
GEF A 0.11%
NSP F 0.1%
COLM B 0.1%
PSN A 0.1%
MMS C 0.1%
SAM B 0.1%
UA B 0.09%
IPGP C 0.09%
CPRI F 0.09%
VC D 0.09%
YETI C 0.08%
BLKB C 0.08%
HGV B 0.07%
WMG B 0.07%
MAGN F 0.04%
WU F 0.0%
EQH B 0.0%
CADE B 0.0%
UNM A 0.0%
FNF C 0.0%
IJJ Underweight 230 Positions Relative to FYC
Symbol Grade Weight
POWL B -0.92%
EAT A -0.88%
PAYO B -0.8%
PRIM B -0.78%
RKLB B -0.78%
WULF B -0.77%
IESC B -0.77%
ROAD B -0.76%
IDCC A -0.73%
PRCT B -0.72%
PJT B -0.72%
QCRH A -0.72%
STRL B -0.71%
ENVA A -0.71%
FTDR B -0.7%
RYTM B -0.7%
TRUP B -0.7%
ALHC C -0.7%
GVA B -0.7%
SGBX F -0.69%
ATGE B -0.69%
MCY B -0.68%
YOU C -0.68%
TGTX B -0.68%
STEP B -0.68%
LRN B -0.68%
USLM B -0.66%
CNK A -0.65%
ACLX B -0.65%
SATS C -0.64%
SLVM C -0.64%
PBI B -0.64%
VCYT B -0.63%
REVG B -0.62%
DSGR B -0.62%
PTGX C -0.62%
SKYW B -0.62%
TBBK B -0.62%
TRN A -0.62%
NHC B -0.61%
KYMR B -0.61%
LMND B -0.61%
PRM C -0.61%
AMRX B -0.6%
ASTH F -0.6%
ALKT C -0.59%
CHEF B -0.59%
HNI B -0.59%
PTON B -0.58%
DORM B -0.57%
CALM A -0.57%
NBHC B -0.57%
GSHD B -0.57%
INTA B -0.57%
PRK B -0.57%
ADMA B -0.57%
SYBT B -0.56%
JANX C -0.56%
VCTR B -0.55%
HWKN C -0.55%
MNKD C -0.55%
WWW B -0.54%
OSW A -0.54%
CRAI B -0.54%
SKWD A -0.54%
AGIO B -0.54%
PTCT B -0.54%
CWAN B -0.53%
CPRX B -0.53%
MWA B -0.52%
AORT C -0.52%
CCOI C -0.52%
UFPT B -0.51%
LMAT B -0.51%
CDE D -0.5%
SMTC B -0.49%
FBP B -0.49%
VITL F -0.49%
MIRM B -0.49%
PLMR C -0.48%
BCRX C -0.48%
LFST B -0.48%
TGLS B -0.48%
CENX B -0.47%
PRGS A -0.47%
OUT C -0.46%
NMIH D -0.45%
SABR C -0.44%
MBIN D -0.44%
GERN D -0.44%
SHAK B -0.44%
VERX B -0.44%
IOVA D -0.44%
OSCR F -0.43%
WTTR B -0.43%
COLL F -0.42%
CAKE B -0.42%
CIFR B -0.42%
BGC B -0.42%
HURN B -0.41%
BLBD F -0.41%
RNG C -0.41%
EVH F -0.41%
SEMR C -0.41%
APOG B -0.41%
NRIX B -0.41%
GABC A -0.41%
BANF B -0.41%
HRMY D -0.4%
OII B -0.4%
NPAB F -0.4%
CHCO B -0.39%
CARG A -0.38%
AMPH C -0.38%
SITM B -0.38%
ESE B -0.38%
BLFS B -0.37%
KN B -0.37%
UE B -0.37%
WT B -0.37%
ASPN F -0.36%
KTOS B -0.36%
AAT C -0.36%
TWST C -0.35%
ICFI C -0.35%
AZZ B -0.35%
OSIS C -0.34%
ADUS D -0.34%
ESRT D -0.34%
BRC B -0.34%
BKD F -0.33%
MGNI A -0.33%
GFF C -0.33%
DOCN D -0.33%
CWT D -0.33%
PMT F -0.32%
NHI C -0.31%
IIPR F -0.31%
OCUL C -0.29%
FLNC C -0.29%
TNDM F -0.28%
HEES B -0.28%
HLIT D -0.28%
CEIX B -0.28%
EPAC B -0.28%
LKFN B -0.27%
DRVN A -0.27%
AGM B -0.27%
BANC B -0.27%
KNTK B -0.27%
WRBY A -0.27%
LGND B -0.27%
IAS C -0.27%
RXST F -0.26%
SXI B -0.26%
AROC B -0.26%
KW C -0.25%
AGYS B -0.25%
MGEE A -0.25%
SWI B -0.25%
WDFC A -0.25%
SXT B -0.24%
DNLI B -0.24%
SKT A -0.24%
MAC B -0.24%
ARQT C -0.24%
JJSF B -0.24%
NVAX F -0.24%
NEO C -0.24%
SCS C -0.23%
ANIP C -0.23%
CDRE F -0.23%
ELME D -0.23%
AESI C -0.23%
GTY B -0.23%
CMPR D -0.23%
NXRT C -0.23%
HUMA D -0.23%
CPK B -0.23%
PHR D -0.22%
GTX D -0.22%
FCPT D -0.22%
ACVA C -0.22%
ARDX F -0.22%
MYGN F -0.22%
UMH C -0.22%
ALX D -0.22%
AIV D -0.22%
HLX D -0.21%
MIR C -0.16%
PAR A -0.15%
WABC B -0.14%
APPN B -0.14%
CTS B -0.14%
TGI B -0.14%
SOUN C -0.14%
PLAY C -0.14%
APAM B -0.13%
CBZ B -0.13%
CLB B -0.13%
MLNK B -0.13%
CARS B -0.12%
AMC C -0.12%
FBRT C -0.12%
JAMF F -0.12%
ACAD C -0.12%
AWR B -0.12%
LTC A -0.12%
SMPL B -0.12%
RRR F -0.12%
STRA C -0.12%
YELP C -0.12%
FOLD D -0.12%
BL B -0.12%
PZZA D -0.12%
BEAM C -0.12%
JOE F -0.11%
NSSC F -0.11%
GNL D -0.11%
TNC F -0.11%
ARLO D -0.11%
ENVX F -0.11%
BXMT C -0.11%
TR C -0.11%
THR D -0.11%
XPRO F -0.1%
RLAY F -0.1%
VECO F -0.1%
CLDX F -0.09%
LPG F -0.09%
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