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      IJS vs. FYT ETF Comparison

      Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to First Trust Small Cap Value AlphaDEX Fund (FYT)
      IJS

      iShares S&P SmallCap 600 Value ETF

      IJS Description

      The investment seeks to track the investment results of an index composed of small-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 SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $106.15

      Average Daily Volume

      262,165

      Number of Holdings *

      462

      * 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 IJS FYT
      30 Days 2.00% 0.39%
      60 Days 7.68% 4.13%
      90 Days 11.38% 8.13%
      12 Months 25.27% 21.06%
      162 Overlapping Holdings
      Symbol Grade Weight in IJS Weight in FYT Overlap
      AAT C 0.19% 0.59% 0.19%
      ABM D 0.48% 0.49% 0.48%
      ABR C 0.43% 0.52% 0.43%
      ADNT F 0.29% 0.55% 0.29%
      ADUS D 0.2% 0.14% 0.14%
      AIN F 0.21% 0.12% 0.12%
      ALEX D 0.21% 0.28% 0.21%
      ALGT D 0.12% 0.57% 0.12%
      AMN F 0.11% 0.39% 0.11%
      ANDE D 0.11% 0.48% 0.11%
      APAM B 0.19% 0.12% 0.12%
      APOG B 0.12% 0.39% 0.12%
      ARCH D 0.11% 0.53% 0.11%
      AUB D 0.48% 0.28% 0.28%
      AVA D 0.45% 0.68% 0.45%
      AX D 0.0% 0.39% 0.0%
      BANR B 0.3% 0.43% 0.3%
      BHLB D 0.0% 0.14% 0.0%
      BKE B 0.07% 0.41% 0.07%
      BKU D 0.39% 0.59% 0.39%
      BLMN F 0.09% 0.21% 0.09%
      CABO F 0.24% 0.59% 0.24%
      CAKE A 0.16% 0.12% 0.12%
      CATY B 0.24% 0.54% 0.24%
      CBRL D 0.15% 0.37% 0.15%
      CBU D 0.44% 0.15% 0.15%
      CCS C 0.21% 0.75% 0.21%
      CENTA F 0.24% 0.47% 0.24%
      CENX C 0.13% 0.44% 0.13%
      CNXN C 0.13% 0.28% 0.13%
      CPK C 0.23% 0.28% 0.23%
      CRK B 0.07% 0.51% 0.07%
      CSGS B 0.1% 0.28% 0.1%
      CTS B 0.09% 0.11% 0.09%
      CVBF B 0.34% 0.25% 0.25%
      CWEN C 0.38% 0.15% 0.15%
      CWEN C 0.15% 0.15% 0.15%
      CWT D 0.28% 0.27% 0.27%
      CXW F 0.2% 0.6% 0.2%
      DAN D 0.2% 0.42% 0.2%
      DEA D 0.19% 0.27% 0.19%
      DEI A 0.44% 0.32% 0.32%
      DIOD F 0.17% 0.29% 0.17%
      DNOW F 0.2% 0.56% 0.2%
      DORM C 0.14% 0.31% 0.14%
      EAT A 0.3% 0.26% 0.26%
      EIG A 0.18% 0.68% 0.18%
      ENVA B 0.32% 0.63% 0.32%
      EPC F 0.26% 0.44% 0.26%
      FBK B 0.23% 0.14% 0.14%
      FBNC B 0.25% 0.47% 0.25%
      FCF D 0.14% 0.59% 0.14%
      FDP C 0.15% 0.16% 0.15%
      FFBC D 0.35% 0.54% 0.35%
      FHB D 0.43% 0.39% 0.39%
      FOXF F 0.16% 0.21% 0.16%
      FULT D 0.47% 0.26% 0.26%
      GDEN D 0.04% 0.61% 0.04%
      GEO D 0.26% 0.31% 0.26%
      GNW A 0.44% 0.13% 0.13%
      GO F 0.25% 0.09% 0.09%
      GOGO F 0.03% 0.25% 0.03%
      GTY C 0.13% 0.29% 0.13%
      HELE D 0.21% 0.3% 0.21%
      HI F 0.28% 0.08% 0.08%
      HIW C 0.52% 0.62% 0.52%
      HMN B 0.21% 0.13% 0.13%
      HNI B 0.15% 0.14% 0.14%
      HOPE B 0.22% 0.41% 0.22%
      HPP F 0.0% 0.59% 0.0%
      HTH F 0.22% 0.25% 0.22%
      HTLD F 0.04% 0.35% 0.04%
      HTZ F 0.06% 0.56% 0.06%
      HUBG D 0.41% 0.51% 0.41%
      IART F 0.17% 0.07% 0.07%
      ICUI B 0.65% 0.36% 0.36%
      INDB D 0.36% 0.57% 0.36%
      INVA B 0.08% 0.7% 0.08%
      JBGS C 0.0% 0.14% 0.0%
      JBT B 0.19% 0.6% 0.19%
      KALU D 0.17% 0.2% 0.17%
      KFY C 0.24% 0.13% 0.13%
      KLG F 0.17% 0.26% 0.17%
      KMT C 0.3% 0.39% 0.3%
      KN B 0.13% 0.37% 0.13%
      KOP F 0.05% 0.6% 0.05%
      KSS D 0.34% 0.52% 0.34%
      LCII C 0.17% 0.28% 0.17%
      LGIH C 0.15% 0.62% 0.15%
      LGND C 0.27% 0.42% 0.27%
      LNN C 0.1% 0.24% 0.1%
      LXP D 0.43% 0.13% 0.13%
      LZB D 0.12% 0.69% 0.12%
      MATW F 0.04% 0.44% 0.04%
      MCY B 0.25% 0.29% 0.25%
      MLKN F 0.26% 0.33% 0.26%
      MODG F 0.22% 0.32% 0.22%
      MRTN F 0.08% 0.34% 0.08%
      MTX C 0.18% 0.22% 0.18%
      NAVI D 0.18% 0.5% 0.18%
      NBHC D 0.23% 0.38% 0.23%
      NBTB D 0.3% 0.14% 0.14%
      NHC D 0.12% 0.28% 0.12%
      NMIH B 0.17% 0.73% 0.17%
      NVEE F 0.18% 0.12% 0.12%
      NWBI D 0.0% 0.41% 0.0%
      NWN D 0.23% 0.68% 0.23%
      NX F 0.06% 0.6% 0.06%
      ODP F 0.15% 0.36% 0.15%
      OI D 0.3% 0.4% 0.3%
      OMCL C 0.29% 0.38% 0.29%
      OMI F 0.16% 0.39% 0.16%
      PBH D 0.27% 0.25% 0.25%
      PCRX D 0.1% 0.24% 0.1%
      PDCO F 0.25% 0.43% 0.25%
      PFS D 0.0% 0.15% 0.0%
      PHIN D 0.3% 0.72% 0.3%
      PLUS B 0.15% 0.32% 0.15%
      PLXS A 0.31% 0.15% 0.15%
      PPBI D 0.34% 0.13% 0.13%
      PRDO D 0.0% 0.5% 0.0%
      PSMT A 0.34% 0.27% 0.27%
      RC F 0.19% 0.57% 0.19%
      REZI D 0.42% 0.48% 0.42%
      RNST D 0.3% 0.38% 0.3%
      ROG D 0.09% 0.1% 0.09%
      ROIC C 0.3% 0.31% 0.3%
      SAFT D 0.18% 0.27% 0.18%
      SAH D 0.13% 0.51% 0.13%
      SBCF D 0.33% 0.27% 0.27%
      SBH B 0.21% 0.6% 0.21%
      SCHL F 0.11% 0.51% 0.11%
      SCL D 0.24% 0.11% 0.11%
      SFNC B 0.4% 0.43% 0.4%
      SJW D 0.15% 0.38% 0.15%
      SLVM C 0.43% 0.44% 0.43%
      SNDR D 0.2% 0.56% 0.2%
      SNEX B 0.34% 0.27% 0.27%
      SSTK F 0.06% 0.44% 0.06%
      STBA D 0.0% 0.61% 0.0%
      STC D 0.3% 0.14% 0.14%
      STRA F 0.19% 0.2% 0.19%
      TALO D 0.19% 0.42% 0.19%
      TGNA B 0.38% 0.66% 0.38%
      THRM F 0.11% 0.11% 0.11%
      THS D 0.29% 0.13% 0.13%
      TRMK D 0.28% 0.26% 0.26%
      UNF A 0.25% 0.4% 0.25%
      UVV D 0.19% 0.66% 0.19%
      VBTX C 0.2% 0.44% 0.2%
      VRTS D 0.08% 0.33% 0.08%
      VSAT F 0.15% 0.11% 0.11%
      VSCO C 0.29% 0.53% 0.29%
      WAFD D 0.0% 0.29% 0.0%
      WD C 0.3% 0.14% 0.14%
      WERN D 0.34% 0.51% 0.34%
      WGO D 0.11% 0.51% 0.11%
      WOR F 0.06% 0.11% 0.06%
      WSFS D 0.24% 0.38% 0.24%
      XHR A 0.09% 0.25% 0.09%
      XRX D 0.17% 0.1% 0.1%
      ZD D 0.32% 0.31% 0.31%
      IJS Overweight 300 Positions Relative to FYT
      Symbol Grade Weight
      CMA C 1.15%
      BBWI F 1.03%
      RHI D 1.02%
      LUMN C 1.01%
      VFC A 0.98%
      COOP B 0.87%
      ALK C 0.85%
      DY C 0.83%
      LNC B 0.78%
      OGN F 0.72%
      SLG C 0.67%
      ASO D 0.6%
      ABCB C 0.58%
      HASI B 0.58%
      RUN D 0.58%
      MAC B 0.57%
      AL D 0.54%
      DXC C 0.54%
      SANM D 0.54%
      SEM D 0.53%
      MPW C 0.51%
      UCB D 0.5%
      ETSY F 0.5%
      NWL D 0.47%
      BXMT C 0.47%
      ZWS A 0.44%
      SATS C 0.43%
      EPRT C 0.42%
      PENN D 0.41%
      GTES C 0.39%
      HBI B 0.38%
      STEP A 0.38%
      QDEL D 0.38%
      CWK D 0.38%
      BCPC C 0.37%
      VIRT B 0.37%
      ITRI C 0.36%
      AKR B 0.36%
      MMSI C 0.35%
      MBC C 0.35%
      ABG D 0.35%
      PECO C 0.34%
      VSTO B 0.34%
      PIPR A 0.34%
      RDN D 0.34%
      IAC C 0.33%
      AAP F 0.33%
      HAYW C 0.32%
      FUL F 0.32%
      FL F 0.31%
      NSIT B 0.31%
      SFBS B 0.31%
      VIAV C 0.3%
      WLY A 0.3%
      RXO D 0.3%
      IBTX B 0.3%
      JBLU B 0.3%
      PINC F 0.3%
      NATL D 0.3%
      BANC D 0.29%
      VYX C 0.29%
      ACIW A 0.29%
      TTMI D 0.28%
      ACA C 0.28%
      SXT C 0.28%
      MRCY B 0.28%
      BOX C 0.27%
      KAR F 0.27%
      WKC A 0.27%
      BTU B 0.27%
      NPO C 0.27%
      LEG D 0.27%
      SMTC C 0.26%
      CTRE C 0.26%
      FTRE F 0.26%
      B A 0.26%
      RUSHA D 0.26%
      TPH C 0.25%
      GNL D 0.25%
      IIPR C 0.25%
      GVA A 0.25%
      UCTT D 0.25%
      ALKS B 0.25%
      NTCT C 0.23%
      FCPT C 0.23%
      CORT B 0.23%
      ELME D 0.23%
      GBX C 0.23%
      SKYW B 0.23%
      WHD A 0.23%
      BHE C 0.23%
      KRYS D 0.23%
      INSP C 0.23%
      AGO B 0.23%
      PEB D 0.23%
      CHEF C 0.22%
      TNDM D 0.22%
      BOH D 0.22%
      AEIS B 0.22%
      AWR B 0.22%
      PI A 0.22%
      MGEE C 0.22%
      PRK D 0.21%
      TRN C 0.21%
      SONO F 0.21%
      HP D 0.21%
      OUT C 0.21%
      SITM A 0.2%
      WWW B 0.2%
      PJT A 0.2%
      NGVT D 0.2%
      PMT B 0.19%
      MYGN D 0.19%
      KW C 0.19%
      PTEN F 0.19%
      CNS C 0.19%
      BGC B 0.19%
      MP C 0.19%
      UNFI C 0.19%
      STEL D 0.18%
      GIII C 0.18%
      VGR B 0.17%
      ENR B 0.17%
      CALX C 0.17%
      TDS C 0.17%
      CURB F 0.17%
      BRC C 0.17%
      CAL F 0.17%
      AHCO D 0.17%
      PAYO A 0.17%
      SAFE C 0.17%
      SMPL D 0.17%
      IOSP F 0.16%
      FBRT C 0.16%
      UE C 0.16%
      SUPN D 0.16%
      CSR D 0.16%
      SCSC D 0.16%
      KWR F 0.16%
      AVNS D 0.16%
      TILE C 0.16%
      ECPG F 0.16%
      DOCN B 0.16%
      DCOM B 0.15%
      TGI F 0.15%
      DGII B 0.15%
      MD B 0.15%
      ICHR D 0.15%
      QNST C 0.15%
      PRFT A 0.15%
      PZZA D 0.14%
      BL D 0.14%
      YOU C 0.14%
      NXRT D 0.14%
      BDN B 0.14%
      DLX F 0.13%
      GPRE F 0.13%
      AOSL D 0.13%
      VRE C 0.13%
      PRAA F 0.13%
      MNRO B 0.13%
      LKFN D 0.13%
      VTOL D 0.13%
      NARI F 0.13%
      BRKL D 0.13%
      KLIC D 0.13%
      CXM F 0.13%
      MATV F 0.13%
      LTC D 0.13%
      GFF C 0.13%
      PRA C 0.12%
      ADEA B 0.12%
      VSTS D 0.12%
      HSII D 0.12%
      ASIX A 0.12%
      EMBC F 0.12%
      HAIN C 0.12%
      NVRI D 0.12%
      WNC F 0.12%
      EYE F 0.12%
      TRUP B 0.11%
      AXL F 0.11%
      HFWA D 0.11%
      SXC F 0.11%
      EPAC A 0.11%
      SCVL D 0.11%
      SVC D 0.11%
      HLIT D 0.11%
      SPTN C 0.11%
      BJRI B 0.11%
      HCSG F 0.11%
      CPF C 0.11%
      BANF D 0.11%
      SEDG F 0.11%
      PTGX C 0.11%
      EXTR D 0.11%
      AMWD C 0.1%
      AIR C 0.1%
      UNIT B 0.1%
      SABR C 0.1%
      FWRD D 0.1%
      HZO C 0.1%
      HRMY D 0.1%
      SMP D 0.1%
      EGBN C 0.1%
      DXPE C 0.1%
      COHU F 0.1%
      CFFN D 0.1%
      KELYA D 0.1%
      STAA D 0.1%
      VIR F 0.1%
      KREF C 0.1%
      RGR F 0.1%
      TMP C 0.1%
      MLAB B 0.1%
      BGS D 0.1%
      ASTE F 0.1%
      CTKB F 0.09%
      EZPW C 0.09%
      THRY F 0.09%
      XNCR D 0.09%
      WOLF F 0.09%
      TRST D 0.09%
      NBR D 0.09%
      MSEX C 0.09%
      SGH D 0.09%
      UPBD F 0.09%
      PUMP D 0.09%
      FIZZ F 0.08%
      CLB D 0.08%
      INVX F 0.08%
      CERT F 0.08%
      LESL F 0.08%
      UTL D 0.08%
      HAFC D 0.08%
      AMSF B 0.08%
      ATEN B 0.08%
      MMI D 0.08%
      USPH F 0.08%
      SBSI D 0.08%
      SDGR F 0.07%
      UFCS D 0.07%
      VICR C 0.07%
      PAHC C 0.07%
      PLAB D 0.07%
      AORT B 0.07%
      CLW F 0.07%
      RCUS D 0.07%
      MGPI F 0.07%
      WABC F 0.07%
      INN A 0.06%
      MXL D 0.06%
      SWI B 0.06%
      VTLE F 0.06%
      TWI F 0.06%
      JBSS F 0.06%
      USNA F 0.06%
      FLGT F 0.06%
      AHH F 0.06%
      SITC D 0.06%
      ETD C 0.06%
      ARI F 0.06%
      UHT D 0.05%
      ARR D 0.05%
      WSR C 0.05%
      CRSR D 0.05%
      NABL F 0.05%
      CEVA B 0.05%
      MCW F 0.05%
      HSTM B 0.05%
      HAYN B 0.05%
      CENT F 0.05%
      BLFS D 0.05%
      CNSL A 0.05%
      CVI D 0.05%
      WS D 0.05%
      IRWD F 0.04%
      MTUS F 0.04%
      PRLB F 0.04%
      BFS C 0.04%
      MYE F 0.04%
      TTGT F 0.04%
      RGNX F 0.04%
      BSIG D 0.04%
      CHUY B 0.04%
      TR D 0.03%
      SLP F 0.03%
      NPK F 0.03%
      IIIN F 0.03%
      SNCY F 0.03%
      MERC D 0.0%
      NUS F 0.0%
      GDOT C 0.0%
      CHCO D 0.0%
      PBI C 0.0%
      ENV C 0.0%
      MC B 0.0%
      BFH D 0.0%
      SEE C 0.0%
      JXN A 0.0%
      IJS Underweight 90 Positions Relative to FYT
      Symbol Grade Weight
      PRG C -0.86%
      CNX A -0.77%
      UAA B -0.76%
      BZH C -0.73%
      BNL C -0.72%
      GHC A -0.7%
      EBC B -0.7%
      NWE C -0.69%
      HE F -0.68%
      ATSG D -0.67%
      SR D -0.67%
      GEF B -0.66%
      WMK D -0.66%
      IMKTA F -0.65%
      SPB C -0.65%
      EFSC D -0.61%
      CNO B -0.61%
      RLJ D -0.61%
      CALM A -0.59%
      RYI D -0.59%
      GES F -0.57%
      CUBI F -0.56%
      OCFC C -0.55%
      FRME D -0.54%
      OLPX C -0.54%
      REVG D -0.53%
      CRI D -0.52%
      PFBC D -0.51%
      IBOC D -0.5%
      VSH F -0.49%
      USM B -0.49%
      LILAK D -0.48%
      PEBO F -0.48%
      CRC B -0.47%
      SASR B -0.46%
      PATK A -0.46%
      MSGE B -0.43%
      TOWN C -0.43%
      PARR F -0.42%
      PNM B -0.42%
      OFG D -0.42%
      MCRI B -0.41%
      JELD D -0.41%
      CASH C -0.41%
      ADV F -0.4%
      CTOS F -0.4%
      BXC D -0.4%
      FHI A -0.4%
      FIBK C -0.39%
      WSBC D -0.38%
      EQC D -0.37%
      NMRK C -0.37%
      ARCB F -0.37%
      ECVT F -0.36%
      KOS F -0.35%
      CMCO D -0.35%
      CHGG F -0.32%
      BDC A -0.3%
      VAC D -0.3%
      NIC D -0.28%
      VCTR A -0.28%
      TCBI B -0.28%
      PRIM A -0.28%
      SRCE D -0.27%
      DFIN B -0.27%
      OEC F -0.27%
      UCBI B -0.27%
      PTVE D -0.26%
      TCBK D -0.26%
      BUSE D -0.26%
      HLF F -0.25%
      TRS D -0.24%
      SHEN F -0.22%
      LTH B -0.16%
      CVCO C -0.15%
      BMBL F -0.15%
      BOOT B -0.15%
      FBP B -0.14%
      SHOO A -0.14%
      MWA A -0.14%
      ATUS C -0.14%
      OII D -0.13%
      PGRE D -0.13%
      NNI B -0.13%
      KFRC F -0.12%
      ASB D -0.12%
      ENOV F -0.11%
      CMTG F -0.11%
      OXM F -0.1%
      DK F -0.09%

      IJS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology REIT - Retail Asset Management Packaged Foods Specialty Chemicals Auto Parts Communication Equipment REIT - Office Software - Infrastructure Specialty Retail Diversified Industrials Electronic Components Information Technology Services Insurance - Property & Casualty Medical Devices Restaurants Semiconductors Credit Services
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Computing Medicine Commercial Bank Mortgage Loan Investment Management Chemical Commercial Banking Transport Insurance Aerospace Clothing Loan Semiconductor Mining Residential Real Estate Loans

      FYT: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Oil & Gas E&P REIT - Office Savings & Cooperative Banks Auto Parts Diversified Industrials Telecom Services Trucking Apparel Manufacturing Asset Management Building Materials Education & Training Services Insurance - Property & Casualty Packaged Foods Recreational Vehicles Residential Construction Restaurants Specialty Chemicals Apparel Stores
      Keywords: Bank Banking Deposit Products Commercial Banking Real Estate Loans Real Estate Investment Trust Commercial Bank Loan Insurance Investment Management Mortgage Loan Retail Store Trust Services Cash Management Services Clothing Demand Deposit Transport Natural Gas Business Loans Individual Retirement Account
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