IJJ vs. FYT ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$123.12
Average Daily Volume
139,804
291
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$54.73
Average Daily Volume
18,752
251
Performance
Period | IJJ | FYT |
---|---|---|
30 Days | 3.33% | 0.39% |
60 Days | 9.31% | 4.13% |
90 Days | 10.49% | 8.13% |
12 Months | 28.13% | 21.06% |
16 Overlapping Holdings
Symbol | Grade | Weight in IJJ | Weight in FYT | Overlap | |
---|---|---|---|---|---|
ASB | D | 0.23% | 0.12% | 0.12% | |
BDC | A | 0.33% | 0.3% | 0.3% | |
CNO | B | 0.26% | 0.61% | 0.26% | |
CRI | D | 0.17% | 0.52% | 0.17% | |
ENOV | F | 0.17% | 0.11% | 0.11% | |
FHI | A | 0.21% | 0.4% | 0.21% | |
GEF | B | 0.11% | 0.66% | 0.11% | |
GHC | A | 0.2% | 0.7% | 0.2% | |
IBOC | D | 0.13% | 0.5% | 0.13% | |
NWE | C | 0.25% | 0.69% | 0.25% | |
PNM | B | 0.28% | 0.42% | 0.28% | |
SR | D | 0.27% | 0.67% | 0.27% | |
TCBI | B | 0.23% | 0.28% | 0.23% | |
UAA | B | 0.12% | 0.76% | 0.12% | |
VAC | D | 0.17% | 0.3% | 0.17% | |
VSH | F | 0.15% | 0.49% | 0.15% |
IJJ Overweight 275 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | B | 1.47% | |
FNF | C | 1.13% | |
THC | D | 1.11% | |
USFD | C | 1.04% | |
RGA | B | 1.01% | |
COHR | B | 0.98% | |
WPC | C | 0.97% | |
JLL | C | 0.89% | |
PFGC | A | 0.86% | |
RRX | B | 0.79% | |
BJ | B | 0.77% | |
NLY | C | 0.73% | |
ARMK | C | 0.72% | |
AA | B | 0.72% | |
AVTR | D | 0.72% | |
UNM | A | 0.71% | |
JEF | A | 0.7% | |
CNH | C | 0.7% | |
AFG | A | 0.69% | |
ALLY | F | 0.68% | |
SF | A | 0.68% | |
CHK | C | 0.65% | |
SNX | C | 0.64% | |
GPK | D | 0.63% | |
GME | D | 0.62% | |
KNX | D | 0.62% | |
UTHR | C | 0.62% | |
LAD | C | 0.61% | |
ORI | A | 0.6% | |
FHN | D | 0.59% | |
AR | C | 0.59% | |
FLR | B | 0.58% | |
OGE | C | 0.58% | |
GMED | B | 0.57% | |
BERY | C | 0.56% | |
FYBR | C | 0.56% | |
GLPI | C | 0.56% | |
WBS | D | 0.56% | |
X | F | 0.56% | |
MTZ | A | 0.54% | |
AAL | D | 0.54% | |
WCC | D | 0.54% | |
ACM | A | 0.53% | |
ADC | C | 0.53% | |
RPM | A | 0.52% | |
SSB | C | 0.52% | |
TMHC | C | 0.52% | |
DINO | F | 0.52% | |
CACI | A | 0.5% | |
WTFC | B | 0.5% | |
ARW | C | 0.5% | |
ZION | D | 0.49% | |
XPO | F | 0.49% | |
PB | D | 0.48% | |
REXR | D | 0.48% | |
FAF | C | 0.48% | |
ESNT | A | 0.48% | |
FBIN | C | 0.47% | |
HR | D | 0.47% | |
STWD | C | 0.47% | |
BURL | C | 0.47% | |
VNO | B | 0.46% | |
OSK | F | 0.46% | |
NOV | F | 0.45% | |
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 | C | 0.42% | |
BMRN | F | 0.42% | |
CLF | D | 0.42% | |
CCK | C | 0.42% | |
INGR | B | 0.41% | |
KRG | C | 0.41% | |
VMI | B | 0.41% | |
THO | C | 0.41% | |
ST | F | 0.4% | |
MDU | C | 0.4% | |
SCI | D | 0.4% | |
PVH | D | 0.4% | |
SRCL | B | 0.4% | |
DKS | D | 0.4% | |
CADE | B | 0.4% | |
COLB | C | 0.39% | |
XRAY | D | 0.39% | |
POST | C | 0.39% | |
TPL | A | 0.39% | |
NFG | A | 0.39% | |
NNN | C | 0.39% | |
EHC | C | 0.38% | |
KD | D | 0.38% | |
SON | D | 0.38% | |
UGI | C | 0.38% | |
CUBE | C | 0.38% | |
EWBC | B | 0.37% | |
CIEN | A | 0.37% | |
AMG | B | 0.37% | |
THG | A | 0.37% | |
WTRG | D | 0.36% | |
NXST | D | 0.36% | |
GBCI | B | 0.36% | |
JHG | A | 0.35% | |
LAMR | C | 0.35% | |
POR | D | 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 | B | 0.34% | |
AN | D | 0.34% | |
AVT | B | 0.34% | |
AMH | D | 0.34% | |
AVNT | C | 0.33% | |
IRT | D | 0.33% | |
KBR | A | 0.33% | |
UMBF | C | 0.33% | |
BRX | C | 0.33% | |
VOYA | A | 0.33% | |
NJR | C | 0.33% | |
HOG | D | 0.33% | |
TTC | F | 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 | B | 0.31% | |
CW | A | 0.31% | |
LITE | A | 0.31% | |
ORA | C | 0.3% | |
ASGN | D | 0.3% | |
SLGN | B | 0.3% | |
OGS | C | 0.3% | |
KEX | C | 0.3% | |
M | D | 0.3% | |
BKH | C | 0.3% | |
ASH | F | 0.3% | |
AYI | A | 0.29% | |
MTG | A | 0.29% | |
WU | D | 0.29% | |
CFR | B | 0.29% | |
KRC | C | 0.29% | |
CBSH | D | 0.29% | |
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 | D | 0.27% | |
CGNX | F | 0.27% | |
CHE | D | 0.26% | |
MAT | B | 0.26% | |
KMPR | D | 0.26% | |
FLS | A | 0.26% | |
BRBR | A | 0.26% | |
ALE | A | 0.26% | |
EGP | D | 0.25% | |
MAN | D | 0.25% | |
PRGO | F | 0.25% | |
AMKR | F | 0.25% | |
STAG | D | 0.25% | |
IDA | D | 0.24% | |
CYTK | D | 0.24% | |
OLN | D | 0.24% | |
NVST | D | 0.24% | |
HQY | B | 0.24% | |
NYCB | D | 0.24% | |
SEIC | B | 0.24% | |
PCH | C | 0.23% | |
NEOG | F | 0.23% | |
TKR | B | 0.23% | |
PAG | D | 0.22% | |
CC | D | 0.22% | |
KBH | D | 0.22% | |
PBF | F | 0.22% | |
BRKR | D | 0.22% | |
AZPN | A | 0.22% | |
SLM | B | 0.21% | |
GATX | F | 0.21% | |
ALV | F | 0.2% | |
RH | C | 0.2% | |
CRUS | D | 0.2% | |
DTM | A | 0.2% | |
EVR | C | 0.2% | |
EXPO | A | 0.2% | |
FFIN | D | 0.2% | |
EXLS | B | 0.19% | |
CVLT | B | 0.19% | |
NOVT | C | 0.19% | |
RYN | C | 0.19% | |
DOCS | A | 0.19% | |
BHF | D | 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 | B | 0.17% | |
LPX | C | 0.17% | |
SRPT | F | 0.17% | |
MTSI | B | 0.17% | |
CPRI | C | 0.17% | |
OPCH | F | 0.17% | |
CNXC | F | 0.17% | |
ALGM | F | 0.17% | |
RCM | B | 0.16% | |
MASI | B | 0.16% | |
RLI | A | 0.16% | |
SMG | C | 0.16% | |
GXO | D | 0.16% | |
MTN | D | 0.16% | |
HWC | D | 0.15% | |
CDP | A | 0.15% | |
LSTR | F | 0.15% | |
AM | A | 0.15% | |
OZK | D | 0.15% | |
JWN | D | 0.15% | |
WH | C | 0.15% | |
BC | C | 0.15% | |
DLB | D | 0.14% | |
EEFT | F | 0.14% | |
LFUS | C | 0.14% | |
CBT | B | 0.14% | |
ZI | F | 0.14% | |
PPC | C | 0.13% | |
LANC | F | 0.13% | |
LIVN | C | 0.13% | |
MSM | D | 0.13% | |
POWI | F | 0.13% | |
SYNA | F | 0.13% | |
AMED | D | 0.13% | |
IRDM | C | 0.13% | |
ROIV | D | 0.13% | |
CHX | C | 0.13% | |
HAE | F | 0.12% | |
VNOM | A | 0.12% | |
NSA | D | 0.12% | |
VC | F | 0.11% | |
MMS | C | 0.11% | |
CHH | A | 0.11% | |
NSP | F | 0.11% | |
TEX | F | 0.11% | |
SAM | D | 0.1% | |
PSN | A | 0.1% | |
WEN | B | 0.1% | |
EPR | C | 0.1% | |
COLM | B | 0.1% | |
KNF | B | 0.1% | |
ALTM | D | 0.09% | |
YETI | C | 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 | B | 0.0% |
IJJ Underweight 235 Positions Relative to FYT
Symbol | Grade | Weight | |
---|---|---|---|
PRG | C | -0.86% | |
CNX | A | -0.77% | |
CCS | C | -0.75% | |
BZH | C | -0.73% | |
NMIH | B | -0.73% | |
BNL | C | -0.72% | |
PHIN | D | -0.72% | |
EBC | B | -0.7% | |
INVA | B | -0.7% | |
LZB | D | -0.69% | |
HE | F | -0.68% | |
NWN | D | -0.68% | |
EIG | A | -0.68% | |
AVA | D | -0.68% | |
ATSG | D | -0.67% | |
UVV | D | -0.66% | |
TGNA | B | -0.66% | |
WMK | D | -0.66% | |
IMKTA | F | -0.65% | |
SPB | C | -0.65% | |
ENVA | B | -0.63% | |
HIW | C | -0.62% | |
LGIH | C | -0.62% | |
EFSC | D | -0.61% | |
STBA | D | -0.61% | |
RLJ | D | -0.61% | |
GDEN | D | -0.61% | |
SBH | B | -0.6% | |
NX | F | -0.6% | |
CXW | F | -0.6% | |
KOP | F | -0.6% | |
JBT | B | -0.6% | |
CALM | A | -0.59% | |
FCF | D | -0.59% | |
BKU | D | -0.59% | |
RYI | D | -0.59% | |
CABO | F | -0.59% | |
AAT | C | -0.59% | |
HPP | F | -0.59% | |
INDB | D | -0.57% | |
GES | F | -0.57% | |
ALGT | D | -0.57% | |
RC | F | -0.57% | |
DNOW | F | -0.56% | |
CUBI | F | -0.56% | |
SNDR | D | -0.56% | |
HTZ | F | -0.56% | |
ADNT | F | -0.55% | |
OCFC | C | -0.55% | |
FRME | D | -0.54% | |
OLPX | C | -0.54% | |
FFBC | D | -0.54% | |
CATY | B | -0.54% | |
VSCO | C | -0.53% | |
REVG | D | -0.53% | |
ARCH | D | -0.53% | |
ABR | C | -0.52% | |
KSS | D | -0.52% | |
WERN | D | -0.51% | |
SCHL | F | -0.51% | |
HUBG | D | -0.51% | |
SAH | D | -0.51% | |
PFBC | D | -0.51% | |
WGO | D | -0.51% | |
CRK | B | -0.51% | |
PRDO | D | -0.5% | |
NAVI | D | -0.5% | |
ABM | D | -0.49% | |
USM | B | -0.49% | |
REZI | D | -0.48% | |
LILAK | D | -0.48% | |
ANDE | D | -0.48% | |
PEBO | F | -0.48% | |
FBNC | B | -0.47% | |
CENTA | F | -0.47% | |
CRC | B | -0.47% | |
SASR | B | -0.46% | |
PATK | A | -0.46% | |
CENX | C | -0.44% | |
EPC | F | -0.44% | |
MATW | F | -0.44% | |
VBTX | C | -0.44% | |
SSTK | F | -0.44% | |
SLVM | C | -0.44% | |
BANR | B | -0.43% | |
PDCO | F | -0.43% | |
MSGE | B | -0.43% | |
SFNC | B | -0.43% | |
TOWN | C | -0.43% | |
DAN | D | -0.42% | |
PARR | F | -0.42% | |
LGND | C | -0.42% | |
TALO | D | -0.42% | |
OFG | D | -0.42% | |
MCRI | B | -0.41% | |
NWBI | D | -0.41% | |
BKE | B | -0.41% | |
HOPE | B | -0.41% | |
JELD | D | -0.41% | |
CASH | C | -0.41% | |
ADV | F | -0.4% | |
CTOS | F | -0.4% | |
BXC | D | -0.4% | |
UNF | A | -0.4% | |
OI | D | -0.4% | |
FIBK | C | -0.39% | |
OMI | F | -0.39% | |
KMT | C | -0.39% | |
APOG | B | -0.39% | |
AMN | F | -0.39% | |
AX | D | -0.39% | |
FHB | D | -0.39% | |
RNST | D | -0.38% | |
WSBC | D | -0.38% | |
WSFS | D | -0.38% | |
NBHC | D | -0.38% | |
SJW | D | -0.38% | |
OMCL | C | -0.38% | |
EQC | D | -0.37% | |
KN | B | -0.37% | |
CBRL | D | -0.37% | |
NMRK | C | -0.37% | |
ARCB | F | -0.37% | |
ODP | F | -0.36% | |
ECVT | F | -0.36% | |
ICUI | B | -0.36% | |
KOS | F | -0.35% | |
HTLD | F | -0.35% | |
CMCO | D | -0.35% | |
MRTN | F | -0.34% | |
VRTS | D | -0.33% | |
MLKN | F | -0.33% | |
CHGG | F | -0.32% | |
DEI | A | -0.32% | |
PLUS | B | -0.32% | |
MODG | F | -0.32% | |
DORM | C | -0.31% | |
ROIC | C | -0.31% | |
ZD | D | -0.31% | |
GEO | D | -0.31% | |
HELE | D | -0.3% | |
WAFD | D | -0.29% | |
MCY | B | -0.29% | |
GTY | C | -0.29% | |
DIOD | F | -0.29% | |
AUB | D | -0.28% | |
NIC | D | -0.28% | |
LCII | C | -0.28% | |
CSGS | B | -0.28% | |
VCTR | A | -0.28% | |
CNXN | C | -0.28% | |
ALEX | D | -0.28% | |
CPK | C | -0.28% | |
NHC | D | -0.28% | |
PRIM | A | -0.28% | |
SRCE | D | -0.27% | |
CWT | D | -0.27% | |
SNEX | B | -0.27% | |
SAFT | D | -0.27% | |
PSMT | A | -0.27% | |
DEA | D | -0.27% | |
DFIN | B | -0.27% | |
SBCF | D | -0.27% | |
OEC | F | -0.27% | |
UCBI | B | -0.27% | |
TRMK | D | -0.26% | |
FULT | D | -0.26% | |
EAT | A | -0.26% | |
PTVE | D | -0.26% | |
TCBK | D | -0.26% | |
BUSE | D | -0.26% | |
KLG | F | -0.26% | |
HTH | F | -0.25% | |
GOGO | F | -0.25% | |
CVBF | B | -0.25% | |
PBH | D | -0.25% | |
HLF | F | -0.25% | |
XHR | A | -0.25% | |
PCRX | D | -0.24% | |
LNN | C | -0.24% | |
TRS | D | -0.24% | |
MTX | C | -0.22% | |
SHEN | F | -0.22% | |
FOXF | F | -0.21% | |
BLMN | F | -0.21% | |
KALU | D | -0.2% | |
STRA | F | -0.2% | |
LTH | B | -0.16% | |
FDP | C | -0.16% | |
CBU | D | -0.15% | |
CVCO | C | -0.15% | |
BMBL | F | -0.15% | |
CWEN | C | -0.15% | |
PFS | D | -0.15% | |
PLXS | A | -0.15% | |
BOOT | B | -0.15% | |
FBP | B | -0.14% | |
SHOO | A | -0.14% | |
NBTB | D | -0.14% | |
ADUS | D | -0.14% | |
HNI | B | -0.14% | |
WD | C | -0.14% | |
BHLB | D | -0.14% | |
JBGS | C | -0.14% | |
FBK | B | -0.14% | |
MWA | A | -0.14% | |
STC | D | -0.14% | |
ATUS | C | -0.14% | |
OII | D | -0.13% | |
PPBI | D | -0.13% | |
KFY | C | -0.13% | |
PGRE | D | -0.13% | |
HMN | B | -0.13% | |
NNI | B | -0.13% | |
THS | D | -0.13% | |
LXP | D | -0.13% | |
GNW | A | -0.13% | |
KFRC | F | -0.12% | |
NVEE | F | -0.12% | |
CAKE | A | -0.12% | |
AIN | F | -0.12% | |
APAM | B | -0.12% | |
WOR | F | -0.11% | |
SCL | D | -0.11% | |
CTS | B | -0.11% | |
CMTG | F | -0.11% | |
VSAT | F | -0.11% | |
THRM | F | -0.11% | |
OXM | F | -0.1% | |
ROG | D | -0.1% | |
XRX | D | -0.1% | |
GO | F | -0.09% | |
DK | F | -0.09% | |
HI | F | -0.08% | |
IART | F | -0.07% |
IJJ: Top Represented Industries & Keywords
FYT: Top Represented Industries & Keywords