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

Number of Holdings *

291

* may have additional holdings in another (foreign) market
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

Number of Holdings *

251

* may have additional holdings in another (foreign) market
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%
Compare ETFs