IJJ vs. FYX ETF Comparison

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

$128.77

Average Daily Volume

98,761

Number of Holdings *

292

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

First Trust Small Cap Core AlphaDEX

FYX 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 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 SmallCap 600(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

$104.70

Average Daily Volume

16,891

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period IJJ FYX
30 Days 1.32% 3.66%
60 Days 5.13% 5.68%
90 Days 7.75% 9.33%
12 Months 27.06% 28.97%
28 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in FYX Overlap
ASB B 0.27% 0.22% 0.22%
BHF C 0.21% 0.07% 0.07%
CC D 0.19% 0.12% 0.12%
CDP C 0.14% 0.13% 0.13%
CHWY B 0.18% 0.25% 0.18%
CRI F 0.13% 0.19% 0.13%
CXT C 0.18% 0.12% 0.12%
DOCS C 0.22% 0.29% 0.22%
ENOV C 0.17% 0.13% 0.13%
EPR D 0.09% 0.05% 0.05%
FHI B 0.22% 0.2% 0.2%
GEF B 0.12% 0.31% 0.12%
GHC B 0.22% 0.26% 0.22%
GT C 0.18% 0.26% 0.18%
IPGP D 0.08% 0.2% 0.08%
IRDM F 0.12% 0.06% 0.06%
LITE B 0.39% 0.14% 0.14%
NSA C 0.1% 0.16% 0.1%
NWE C 0.23% 0.22% 0.22%
PCH D 0.2% 0.06% 0.06%
SAM C 0.1% 0.06% 0.06%
SYNA D 0.12% 0.17% 0.12%
TCBI B 0.28% 0.14% 0.14%
TNL B 0.08% 0.14% 0.08%
VAC C 0.2% 0.31% 0.2%
VC F 0.09% 0.29% 0.09%
VSH F 0.12% 0.28% 0.12%
YETI D 0.08% 0.11% 0.08%
IJJ Overweight 264 Positions Relative to FYX
Symbol Grade Weight
ILMN C 1.53%
EXE A 1.32%
DOCU B 1.11%
USFD A 1.09%
THC C 1.05%
COHR B 1.03%
RGA B 1.02%
PFGC B 0.9%
JLL D 0.84%
WPC C 0.81%
SF B 0.8%
JEF A 0.8%
BJ B 0.78%
RRX B 0.77%
FHN A 0.73%
GME C 0.72%
AA A 0.72%
ARMK C 0.69%
WBS A 0.69%
AFG A 0.69%
ALLY C 0.67%
LAD B 0.67%
NLY C 0.66%
UTHR C 0.64%
WCC B 0.63%
CNH C 0.63%
AAL B 0.63%
GMED A 0.62%
XPO B 0.62%
KNX B 0.61%
ORI A 0.6%
AR B 0.6%
FLR B 0.59%
WTFC B 0.59%
SNX D 0.59%
ZION B 0.59%
OGE A 0.57%
MTZ A 0.57%
TPL A 0.57%
GPK D 0.57%
AVTR F 0.56%
SFM A 0.56%
SSB B 0.55%
X C 0.55%
SNV B 0.54%
RPM B 0.54%
PB A 0.53%
IBKR A 0.53%
FYBR C 0.52%
ACM B 0.52%
ADC A 0.51%
BERY D 0.51%
GLPI C 0.51%
G B 0.5%
OSK C 0.49%
TMHC B 0.49%
R B 0.48%
ONB B 0.47%
BURL A 0.46%
CMC B 0.46%
VMI B 0.46%
DINO D 0.46%
VNO C 0.46%
CACI C 0.46%
FAF C 0.45%
BIO C 0.45%
COLB B 0.44%
DAR B 0.44%
KD A 0.44%
EWBC A 0.44%
HR C 0.43%
GBCI B 0.43%
NOV D 0.43%
STWD C 0.42%
INGR B 0.42%
WHR B 0.42%
RNR C 0.41%
OHI B 0.41%
ARW F 0.41%
KRG A 0.4%
ESNT D 0.4%
CIEN B 0.4%
FNB B 0.4%
SCI A 0.4%
AGCO F 0.39%
PVH C 0.39%
JHG B 0.39%
THO C 0.39%
THG A 0.39%
PNFP B 0.38%
REXR F 0.38%
AMG C 0.38%
CG B 0.38%
FBIN F 0.38%
EHC B 0.38%
HOMB A 0.38%
CCK D 0.38%
UBSI B 0.38%
UMBF B 0.37%
BMRN F 0.37%
NFG A 0.37%
CLF F 0.37%
LEA F 0.36%
DKS D 0.36%
CFR B 0.35%
UGI C 0.34%
WTRG B 0.34%
NXST C 0.34%
POST C 0.34%
BRX A 0.33%
NNN C 0.33%
CW B 0.33%
CUBE C 0.33%
BDC B 0.33%
GAP D 0.33%
WAL B 0.33%
ST F 0.33%
SON F 0.33%
CBSH A 0.33%
AYI B 0.33%
CUZ B 0.32%
IRT A 0.32%
LAMR D 0.32%
AMH C 0.32%
ATR B 0.32%
POR C 0.32%
VLY B 0.32%
VOYA B 0.32%
ELS B 0.32%
SWX A 0.31%
AVNT B 0.31%
NJR A 0.31%
AVT C 0.31%
BRBR A 0.3%
RGLD C 0.3%
TTC F 0.3%
JAZZ C 0.3%
TKO A 0.3%
KMPR A 0.29%
SBRA B 0.29%
FLO D 0.29%
ORA B 0.29%
FLS A 0.29%
M D 0.29%
KBR F 0.29%
KEX B 0.29%
BKH A 0.29%
AN D 0.29%
SLGN A 0.29%
CNO B 0.28%
ASGN F 0.28%
TXNM A 0.28%
KRC C 0.28%
OGS A 0.28%
SAIC F 0.28%
MTG D 0.27%
DCI B 0.27%
SEIC B 0.27%
HQY A 0.27%
IDA A 0.26%
SR A 0.26%
ASH F 0.26%
HOG F 0.26%
MKSI C 0.26%
CGNX D 0.26%
MIDD D 0.25%
PRGO C 0.25%
ALE A 0.25%
PII F 0.24%
CYTK D 0.24%
DTM A 0.24%
MAT D 0.24%
FR C 0.24%
XRAY D 0.24%
GATX B 0.23%
CHE F 0.23%
NVST C 0.23%
CNM C 0.23%
FLG D 0.22%
AZPN A 0.22%
STAG D 0.22%
EVR B 0.22%
PBF D 0.21%
SLM B 0.21%
EGP D 0.21%
EXLS B 0.21%
FFIN B 0.21%
TKR F 0.2%
AMKR F 0.2%
CVLT B 0.2%
MAN F 0.2%
PAG B 0.2%
KBH D 0.19%
ALV C 0.19%
NEOG D 0.19%
OLN F 0.19%
GXO B 0.18%
RH D 0.18%
MUR F 0.18%
MASI B 0.18%
MTSI B 0.18%
SIGI B 0.18%
RYN D 0.17%
LPX B 0.17%
HXL F 0.17%
GNTX F 0.17%
NOVT D 0.17%
RLI A 0.17%
WH B 0.17%
CRUS F 0.16%
BRKR F 0.16%
OZK B 0.16%
EXPO D 0.16%
HWC B 0.16%
IBOC B 0.15%
ALTM C 0.15%
JWN C 0.15%
ENS D 0.15%
RCM A 0.15%
MTN C 0.15%
ALGM F 0.14%
PPC B 0.14%
ZI D 0.14%
SRPT F 0.14%
BC D 0.14%
LSTR D 0.14%
AM A 0.14%
CNXC F 0.13%
UAA C 0.13%
VNOM A 0.13%
DLB F 0.13%
ROIV D 0.13%
CHX C 0.13%
SMG C 0.13%
CBT C 0.13%
EEFT C 0.13%
POWI D 0.12%
MSM D 0.12%
LIVN D 0.12%
LANC D 0.12%
LFUS D 0.12%
HAE C 0.12%
CHH A 0.11%
OPCH F 0.11%
AMED F 0.11%
COLM B 0.1%
WEN C 0.1%
TEX D 0.1%
KNF B 0.1%
BLKB B 0.09%
MMS D 0.09%
PSN C 0.09%
NSP F 0.09%
UA C 0.08%
CPRI F 0.08%
HGV C 0.07%
WMG C 0.07%
AZTA F 0.05%
MAGN F 0.02%
WU F 0.0%
EQH B 0.0%
CADE B 0.0%
UNM A 0.0%
FNF A 0.0%
IJJ Underweight 471 Positions Relative to FYX
Symbol Grade Weight
CXW B -0.52%
RIOT C -0.49%
POWL C -0.45%
EAT A -0.43%
PAYO A -0.42%
RKLB B -0.41%
WULF C -0.41%
IESC A -0.4%
PRIM A -0.4%
WS B -0.39%
ROAD A -0.39%
GBX B -0.38%
WWW A -0.37%
IDCC B -0.37%
BFH B -0.37%
PRCT B -0.36%
STRL A -0.36%
ECVT C -0.36%
GVA A -0.36%
BMBL C -0.36%
RYTM C -0.36%
TGNA B -0.36%
ULH B -0.35%
JBT A -0.35%
ENVA B -0.35%
ACLX C -0.35%
FTDR B -0.35%
SGBX F -0.35%
QCRH B -0.35%
TGTX B -0.35%
PJT B -0.35%
ATGE B -0.35%
CNK A -0.34%
VTLE C -0.34%
STEP B -0.34%
TALO C -0.34%
MCY B -0.34%
PINC B -0.34%
LRN A -0.34%
CTOS B -0.34%
TRUP B -0.34%
ALHC C -0.34%
CABO C -0.33%
PRDO B -0.33%
CUBI C -0.33%
TDS B -0.33%
IART C -0.33%
PBI B -0.33%
USLM A -0.33%
KMT C -0.33%
SLVM C -0.32%
WMK B -0.32%
BTU C -0.32%
EIG B -0.32%
RLJ C -0.31%
INVA C -0.31%
SHO D -0.31%
PRM B -0.31%
CWAN B -0.31%
PK D -0.31%
DSGR C -0.31%
PLAB D -0.31%
SKYW B -0.31%
SATS C -0.31%
APLE B -0.31%
REVG B -0.31%
KYMR C -0.31%
TRN A -0.31%
PTGX D -0.31%
DNOW B -0.31%
AMWD C -0.31%
PLYA B -0.3%
FOR F -0.3%
TBBK B -0.3%
EPC F -0.3%
GPOR A -0.3%
CENTA C -0.3%
ZD B -0.3%
HELE C -0.3%
HNI B -0.3%
ASTH F -0.3%
CHEF B -0.3%
GIII D -0.3%
SPNT A -0.29%
RES F -0.29%
UVV B -0.29%
ADMA C -0.29%
CRGY A -0.29%
INTA B -0.29%
SYBT B -0.28%
SKWD A -0.28%
CPRX C -0.28%
MNKD B -0.28%
DORM B -0.28%
AVA C -0.28%
USM B -0.28%
CATY B -0.28%
IMKTA C -0.28%
LZB B -0.28%
JANX C -0.28%
INDB B -0.28%
TRMK B -0.28%
VRTS B -0.27%
KOS D -0.27%
CCOI B -0.27%
LAUR A -0.27%
PARR F -0.27%
BY B -0.27%
PEBO B -0.27%
PFBC B -0.27%
PRK B -0.27%
WKC D -0.27%
CAL F -0.27%
FRME B -0.27%
OSW B -0.27%
PTCT C -0.27%
BV C -0.27%
REZI A -0.26%
GES F -0.26%
MRC B -0.26%
CCS F -0.26%
KSS F -0.26%
SEB F -0.26%
HY D -0.26%
UFPT C -0.26%
NX C -0.26%
VCYT B -0.26%
WSFS B -0.26%
HOV D -0.26%
SAH B -0.26%
PHIN B -0.26%
SMTC C -0.26%
EBC B -0.26%
MWA B -0.26%
DBRG F -0.26%
FFBC B -0.26%
ARCB C -0.25%
WERN B -0.25%
HUBG A -0.25%
WGO D -0.25%
MIRM C -0.25%
SCSC B -0.25%
DRH B -0.25%
YOU D -0.25%
MRTN C -0.24%
LADR B -0.24%
EQC A -0.24%
HIW D -0.24%
PLMR A -0.24%
CMCO C -0.24%
PTVE B -0.24%
TGLS B -0.24%
NHC B -0.24%
AMRX C -0.24%
CDE C -0.23%
SHAK C -0.23%
WTTR A -0.23%
ANDE F -0.23%
SJW F -0.23%
SBH B -0.23%
AMN F -0.23%
ABR B -0.23%
PDCO F -0.23%
PRG C -0.23%
NAVI F -0.23%
MLKN F -0.23%
OUT A -0.23%
FBP B -0.23%
NWN A -0.23%
CVBF B -0.22%
OEC C -0.22%
BNL D -0.22%
LGIH F -0.22%
AGIO C -0.22%
GSHD B -0.22%
HTZ C -0.22%
VSTS F -0.22%
GERN F -0.22%
GEO A -0.22%
HWKN B -0.22%
KAR A -0.21%
BHE B -0.21%
HRMY F -0.21%
FHB B -0.21%
CAKE B -0.21%
NBHC B -0.21%
WSBC B -0.21%
HURN B -0.21%
ADNT F -0.21%
CRK A -0.21%
CASH B -0.21%
MODG F -0.21%
SNEX B -0.21%
SASR B -0.21%
CALM A -0.21%
APOG B -0.21%
CVI D -0.21%
ALKT B -0.21%
COLL F -0.21%
BANR B -0.21%
NMIH D -0.21%
MBIN F -0.21%
SEMR C -0.21%
TCBK B -0.2%
LMND A -0.2%
PBH A -0.2%
VBTX B -0.2%
DAN F -0.2%
FULT B -0.2%
EFSC B -0.2%
RNST B -0.2%
GRBK D -0.2%
NIC B -0.2%
CRAI B -0.2%
LILAK F -0.2%
PTON C -0.2%
XRX F -0.2%
SFNC B -0.2%
VCTR B -0.2%
BANF B -0.2%
BLBD F -0.2%
KLG D -0.2%
SCVL F -0.2%
KALU C -0.2%
AAT A -0.19%
MTX C -0.19%
BKU A -0.19%
VSAT F -0.19%
IOSP C -0.19%
FIBK B -0.19%
SNDR B -0.19%
OSCR C -0.19%
HOPE B -0.19%
SRCE B -0.19%
ABM B -0.19%
FCF B -0.19%
UE A -0.19%
LMAT A -0.19%
AORT B -0.19%
ESE B -0.19%
NWBI B -0.19%
ALG C -0.19%
LFST C -0.19%
STBA B -0.18%
BRC C -0.18%
DEA D -0.18%
PRGS B -0.18%
PEB F -0.18%
TWST F -0.18%
BCRX D -0.18%
ASPN F -0.18%
ICFI F -0.18%
XHR B -0.18%
BUSE B -0.18%
HTH B -0.18%
KTOS C -0.18%
SCL D -0.18%
LNN B -0.18%
ROCK D -0.18%
UPWK C -0.18%
BKE B -0.18%
MCRI A -0.18%
DK D -0.17%
PMT D -0.17%
MYRG C -0.17%
NHI D -0.17%
DFIN D -0.17%
AMPH F -0.17%
CWT C -0.17%
SABR B -0.17%
THRM F -0.17%
SPB C -0.17%
SSTK F -0.17%
ADUS D -0.17%
GFF B -0.17%
MGNI A -0.17%
OFG B -0.17%
GO C -0.17%
OSIS A -0.17%
UNF B -0.17%
SITM B -0.16%
FLNC C -0.16%
VERX A -0.16%
PATK D -0.16%
DFH F -0.16%
VITL D -0.16%
CENX B -0.16%
SHEN F -0.16%
TTMI B -0.16%
VSCO A -0.16%
IIPR F -0.15%
RNG C -0.15%
NPAB F -0.15%
BGC C -0.15%
BKD F -0.15%
MCW C -0.15%
LGND C -0.15%
EVH F -0.15%
LC B -0.15%
IOVA F -0.15%
FDP B -0.14%
DRVN B -0.14%
CSGS B -0.14%
GABC B -0.14%
FBK B -0.14%
WRBY A -0.14%
HMN B -0.14%
EPAC B -0.14%
NRIX C -0.14%
OMI F -0.14%
MAC A -0.13%
TOWN B -0.13%
KN B -0.13%
SKT A -0.13%
CVCO A -0.13%
WT A -0.13%
AGYS A -0.13%
NVEE F -0.13%
FBNC B -0.13%
NNI D -0.13%
DEI B -0.13%
CHCO B -0.13%
SBCF B -0.13%
NBTB B -0.13%
LKFN B -0.13%
ROIC A -0.13%
GOGO C -0.13%
CARG B -0.13%
AROC A -0.13%
AGM B -0.13%
ARQT C -0.13%
HLIO C -0.13%
OII B -0.13%
PFS B -0.13%
CNXN D -0.12%
OI D -0.12%
CMPR F -0.12%
PSMT D -0.12%
ELME D -0.12%
ESRT C -0.12%
ROG D -0.12%
ARI C -0.12%
PLUS F -0.12%
MSGE F -0.12%
SXT C -0.12%
KWR D -0.12%
NXRT A -0.12%
AZZ A -0.12%
ALEX B -0.12%
UPBD C -0.12%
EVTC B -0.12%
CNMD C -0.12%
BLFS C -0.12%
SAFT B -0.12%
WAFD B -0.12%
MTRN C -0.12%
CDRE F -0.11%
OXM F -0.11%
CIFR C -0.11%
CWEN C -0.11%
AIN C -0.11%
HLX C -0.11%
SHOO D -0.11%
ODP F -0.11%
FCPT C -0.11%
STC B -0.11%
LXP D -0.11%
LCII D -0.11%
ACVA A -0.11%
DOCN D -0.11%
AIV C -0.11%
UMH A -0.11%
MYGN F -0.11%
SCS B -0.11%
HLIT D -0.1%
AVNS F -0.1%
FOXF F -0.1%
GIC F -0.1%
MGPI F -0.1%
NVAX F -0.09%
SOUN C -0.09%
TNDM F -0.09%
PAR A -0.08%
OLPX D -0.08%
VSEC B -0.08%
MIR A -0.08%
PPBI B -0.07%
DNUT F -0.07%
COHU D -0.07%
APAM B -0.07%
BHLB B -0.07%
VSTO A -0.07%
SXI B -0.07%
CBZ B -0.07%
B A -0.07%
IAS D -0.07%
CBU B -0.07%
HLF C -0.07%
SUPN B -0.07%
NWL B -0.07%
MLNK C -0.07%
TGI A -0.07%
HEES C -0.07%
OMCL C -0.07%
PLXS B -0.07%
PYCR C -0.07%
CEIX A -0.07%
TPC C -0.07%
BOH B -0.07%
OCUL C -0.07%
KNTK A -0.07%
CMTG D -0.06%
FA D -0.06%
AESI B -0.06%
GTX F -0.06%
TNC F -0.06%
AIR B -0.06%
ALX D -0.06%
HUMA F -0.06%
THR B -0.06%
LOB C -0.06%
ANIP D -0.06%
CPK A -0.06%
NMRK B -0.06%
ICUI D -0.06%
XPEL C -0.06%
GTY A -0.06%
JBGS F -0.06%
BXMT C -0.06%
JAMF F -0.06%
NPO A -0.06%
KFRC D -0.06%
BLMN F -0.06%
AWR A -0.06%
DNLI C -0.06%
KW B -0.06%
JJSF C -0.06%
FBRT C -0.06%
RRR F -0.06%
WOR F -0.06%
GNW A -0.06%
FOLD F -0.06%
RXST F -0.06%
PZZA F -0.06%
SHLS F -0.06%
SWI B -0.06%
WDFC B -0.06%
MSEX B -0.06%
LTC B -0.06%
HAYW B -0.06%
PGRE D -0.06%
CLBK C -0.06%
STRA C -0.06%
MGEE A -0.06%
EYE C -0.06%
AKR A -0.06%
NEO C -0.06%
DVAX C -0.06%
CAR C -0.06%
IVT A -0.06%
VIRT A -0.06%
BANC B -0.06%
LPG F -0.05%
GPRE F -0.05%
THS F -0.05%
JOE F -0.05%
RC D -0.05%
PHR F -0.05%
ARDX F -0.05%
JELD F -0.04%
AOSL C -0.04%
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