IJK vs. FXD ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to First Trust Consumer Discret. AlphaDEX (FXD)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth 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 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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

$66.68

Average Daily Volume

25,266

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	IJK	FXD
30 Days	7.11%	6.57%
60 Days	6.21%	5.97%
90 Days	6.97%	7.28%
12 Months	34.17%	27.20%

29 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in FXD	Overlap
BURL	A	0.67%	1.1%	0.67%
BYD	C	0.33%	1.21%	0.33%
CHDN	B	0.67%	0.27%	0.27%
COLM	B	0.09%	0.82%	0.09%
COTY	F	0.17%	0.21%	0.17%
CROX	D	0.38%	0.74%	0.38%
DKS	C	0.4%	0.77%	0.4%
DUOL	A	0.75%	1.53%	0.75%
FIVE	F	0.31%	0.8%	0.31%
FND	C	0.72%	0.21%	0.21%
GNTX	C	0.29%	1.1%	0.29%
H	B	0.45%	0.83%	0.45%
HRB	D	0.55%	1.0%	0.55%
LOPE	B	0.3%	0.94%	0.3%
MAT	D	0.18%	0.53%	0.18%
MUSA	A	0.65%	0.58%	0.58%
NYT	C	0.56%	0.25%	0.25%
OLLI	D	0.37%	0.25%	0.25%
PLNT	A	0.53%	0.95%	0.53%
RH	B	0.14%	0.25%	0.14%
SKX	D	0.53%	0.99%	0.53%
TKO	B	0.22%	1.28%	0.22%
TNL	A	0.17%	0.3%	0.17%
TOL	B	1.02%	1.33%	1.02%
TPX	B	0.62%	0.26%	0.26%
TXRH	C	0.86%	0.91%	0.86%
WING	D	0.61%	0.43%	0.43%
WSM	B	1.1%	0.68%	0.68%
YETI	C	0.14%	0.76%	0.14%

IJK Overweight 224 Positions Relative to FXD

Symbol	Grade	Weight
EME	C	1.52%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.19%
RS	B	1.12%
TPL	A	1.12%
OC	A	1.1%
MANH	D	1.09%
FIX	A	1.04%
DT	C	1.02%
GGG	B	0.99%
PSTG	D	0.97%
CASY	A	0.97%
SAIA	B	0.91%
ITT	A	0.82%
CLH	B	0.82%
NVT	B	0.79%
NBIX	C	0.78%
BWXT	B	0.76%
OVV	B	0.76%
IBKR	A	0.76%
LECO	B	0.76%
TTEK	F	0.72%
BLD	D	0.68%
AIT	A	0.67%
KNSL	B	0.67%
PRI	A	0.66%
WWD	B	0.66%
EXP	A	0.66%
HLI	B	0.64%
EXEL	B	0.64%
RPM	A	0.62%
WMS	D	0.61%
PR	B	0.61%
RBC	A	0.6%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	A	0.58%
CW	B	0.58%
FN	D	0.56%
PCTY	B	0.56%
CR	A	0.55%
ELS	C	0.55%
LNW	D	0.54%
RRC	B	0.53%
ENSG	D	0.53%
UFPI	B	0.52%
CHRD	D	0.52%
MEDP	D	0.52%
SRPT	D	0.52%
XPO	B	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
ONTO	D	0.51%
SSD	D	0.5%
TREX	C	0.49%
RNR	C	0.49%
UTHR	C	0.48%
WEX	D	0.48%
EVR	B	0.48%
ANF	C	0.48%
COKE	C	0.47%
OLED	D	0.47%
RYAN	B	0.47%
GTLS	B	0.46%
ESAB	B	0.46%
AMH	D	0.46%
ELF	C	0.45%
FCN	D	0.45%
MTDR	B	0.44%
BMRN	D	0.44%
MSA	D	0.44%
LSCC	D	0.44%
RGEN	D	0.43%
ATR	B	0.43%
ACM	A	0.43%
DBX	B	0.42%
LAMR	D	0.42%
SCI	B	0.41%
ALTR	B	0.4%
DTM	B	0.4%
AVTR	F	0.39%
CUBE	D	0.39%
WFRD	D	0.39%
CNX	A	0.38%
WTS	B	0.38%
HALO	F	0.38%
GLPI	C	0.38%
SFM	A	0.38%
VNT	B	0.38%
VVV	F	0.36%
RMBS	C	0.36%
NXT	C	0.35%
APPF	B	0.35%
LNTH	D	0.35%
QLYS	C	0.35%
EGP	F	0.34%
DCI	B	0.34%
WAL	B	0.33%
CCK	C	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	A	0.33%
AYI	B	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	B	0.31%
RGLD	C	0.31%
LPX	B	0.3%
CIVI	D	0.3%
MTN	C	0.29%
HQY	B	0.29%
MASI	A	0.29%
LSTR	D	0.29%
GXO	B	0.29%
CVLT	B	0.29%
MTSI	B	0.29%
EHC	B	0.29%
NEU	C	0.28%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
LFUS	F	0.27%
CHX	C	0.26%
SEIC	B	0.26%
CIEN	B	0.26%
CBT	C	0.26%
CELH	F	0.26%
BCO	D	0.26%
TTC	D	0.26%
KNF	A	0.25%
BRX	A	0.25%
PNFP	B	0.25%
CACI	D	0.25%
MIDD	C	0.24%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	C	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
INGR	B	0.22%
STAG	F	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	C	0.22%
BRKR	D	0.22%
ALTM	C	0.22%
CBSH	A	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
VAL	D	0.21%
BC	C	0.21%
SLAB	D	0.21%
AZPN	A	0.21%
CGNX	C	0.2%
PK	B	0.2%
ROIV	C	0.2%
CRUS	D	0.2%
DOCS	C	0.2%
KEX	C	0.2%
NNN	D	0.19%
AM	A	0.19%
HAE	C	0.18%
TDC	D	0.18%
KBH	D	0.18%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	D	0.16%
DLB	B	0.16%
IDA	A	0.16%
MTG	C	0.16%
EXPO	D	0.16%
ARWR	F	0.15%
EEFT	B	0.15%
EPR	D	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
CHWY	B	0.13%
TEX	D	0.13%
OLN	D	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
IBOC	A	0.11%
WEN	D	0.11%
HGV	B	0.11%
ENS	D	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	D	0.11%
CAR	C	0.11%
NSA	D	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	D	0.09%
CDP	C	0.09%
CPRI	F	0.08%
SMG	D	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	D	0.07%
IPGP	D	0.06%
ZI	D	0.06%
EQH	B	0.0%

IJK Underweight 90 Positions Relative to FXD

Symbol	Grade	Weight
UAL	A	-2.14%
CVNA	B	-1.85%
RCL	A	-1.76%
SPOT	B	-1.74%
GM	B	-1.72%
LAD	A	-1.57%
DDS	B	-1.51%
PVH	C	-1.38%
CPNG	D	-1.38%
DAL	C	-1.37%
VAC	B	-1.36%
EXPE	B	-1.32%
RBLX	C	-1.28%
LYV	A	-1.27%
BWA	D	-1.27%
SN	D	-1.25%
PHM	D	-1.21%
LEN	D	-1.21%
FOXA	B	-1.2%
LEA	D	-1.18%
KSS	F	-1.18%
DHI	D	-1.15%
HOG	D	-1.14%
WHR	B	-1.14%
COST	B	-1.12%
F	C	-1.12%
CRI	D	-1.1%
GAP	C	-1.08%
NXST	C	-1.08%
THO	B	-1.07%
PAG	B	-1.07%
M	D	-1.06%
NCLH	B	-1.05%
LKQ	D	-1.04%
BFAM	D	-1.02%
APTV	D	-1.01%
AN	C	-1.0%
TPR	B	-0.99%
DG	F	-0.98%
ALK	C	-0.94%
SIRI	C	-0.92%
TTD	B	-0.92%
RL	B	-0.88%
PII	D	-0.87%
AAP	C	-0.85%
JWN	C	-0.82%
BBWI	D	-0.79%
ULTA	F	-0.79%
TGT	F	-0.79%
EBAY	D	-0.77%
IPG	D	-0.74%
CCL	B	-0.71%
UHAL	D	-0.7%
GRMN	B	-0.64%
NFLX	A	-0.63%
BKNG	A	-0.63%
DIS	B	-0.61%
LUV	C	-0.59%
DECK	A	-0.59%
HLT	A	-0.58%
BJ	A	-0.57%
MSGS	A	-0.57%
TJX	A	-0.55%
DRI	B	-0.55%
HD	A	-0.54%
LVS	C	-0.52%
UBER	D	-0.51%
TSCO	D	-0.51%
MGM	D	-0.51%
CZR	F	-0.5%
NVR	D	-0.5%
BBY	D	-0.48%
GPC	D	-0.48%
TSLA	B	-0.31%
AMZN	C	-0.29%
NWSA	B	-0.28%
CPRT	A	-0.28%
ROL	B	-0.26%
AZO	C	-0.26%
LOW	D	-0.26%
ARMK	B	-0.26%
KMX	B	-0.26%
OMC	C	-0.26%
SBUX	A	-0.26%
WYNN	D	-0.25%
MCD	D	-0.25%
ROST	C	-0.24%
SITE	D	-0.24%
NKE	D	-0.22%
HAS	D	-0.22%