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

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

* 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

$59.55

Average Daily Volume

10,617

Number of Holdings *

256

* may have additional holdings in another (foreign) market
Performance
Period IJS FYT
30 Days 9.12% 9.77%
60 Days 8.01% 7.74%
90 Days 8.44% 6.59%
12 Months 29.93% 25.70%
151 Overlapping Holdings
Symbol Grade Weight in IJS Weight in FYT Overlap
ABM B 0.48% 0.26% 0.26%
ABR C 0.38% 0.46% 0.38%
ADNT F 0.24% 0.42% 0.24%
AIN C 0.18% 0.11% 0.11%
AIR B 0.09% 0.13% 0.09%
ALEX C 0.19% 0.25% 0.19%
AMN F 0.06% 0.29% 0.06%
AMWD C 0.09% 0.5% 0.09%
ANDE D 0.1% 0.47% 0.1%
ARI C 0.06% 0.24% 0.06%
AVA A 0.41% 0.61% 0.41%
AVNS F 0.12% 0.18% 0.12%
BANR B 0.36% 0.44% 0.36%
BFH B 0.0% 0.74% 0.0%
BHE B 0.24% 0.26% 0.24%
BHLB B 0.0% 0.13% 0.0%
BKE B 0.08% 0.39% 0.08%
BKU A 0.43% 0.41% 0.41%
BLMN F 0.07% 0.09% 0.07%
BTU B 0.26% 0.62% 0.26%
CABO C 0.25% 0.71% 0.25%
CAL D 0.15% 0.56% 0.15%
CATY B 0.0% 0.43% 0.0%
CBU B 0.51% 0.14% 0.14%
CCS D 0.16% 0.52% 0.16%
CENTA C 0.23% 0.5% 0.23%
CNXN C 0.12% 0.11% 0.11%
CRGY B 0.29% 0.66% 0.29%
CRK B 0.08% 0.49% 0.08%
CSGS B 0.11% 0.28% 0.11%
CVBF A 0.41% 0.46% 0.41%
CVI F 0.04% 0.5% 0.04%
CWEN C 0.12% 0.11% 0.11%
CWEN C 0.32% 0.11% 0.11%
CXW B 0.33% 1.05% 0.33%
DAN D 0.15% 0.37% 0.15%
DEA D 0.16% 0.22% 0.16%
DEI B 0.43% 0.13% 0.13%
DNOW B 0.21% 0.7% 0.21%
EIG B 0.19% 0.67% 0.19%
EPC D 0.24% 0.59% 0.24%
FBK B 0.27% 0.14% 0.14%
FBNC A 0.26% 0.27% 0.26%
FCF A 0.14% 0.39% 0.14%
FDP B 0.16% 0.14% 0.14%
FFBC A 0.39% 0.56% 0.39%
FHB A 0.48% 0.29% 0.29%
FOXF F 0.12% 0.19% 0.12%
FULT A 0.54% 0.42% 0.42%
GBX A 0.28% 0.78% 0.28%
GEO B 0.5% 0.53% 0.5%
GIII D 0.17% 0.58% 0.17%
GNW A 0.44% 0.13% 0.13%
GO C 0.24% 0.26% 0.24%
GOGO C 0.03% 0.27% 0.03%
GPRE F 0.1% 0.1% 0.1%
HAYW B 0.32% 0.12% 0.12%
HELE C 0.21% 0.67% 0.21%
HIW D 0.47% 0.47% 0.47%
HMN B 0.24% 0.29% 0.24%
HOPE B 0.23% 0.39% 0.23%
HTH B 0.2% 0.24% 0.2%
HTZ C 0.07% 0.68% 0.07%
HUBG A 0.43% 0.4% 0.4%
IART C 0.21% 0.62% 0.21%
INDB B 0.43% 0.59% 0.43%
INVA D 0.07% 0.61% 0.07%
IOSP B 0.15% 0.26% 0.15%
JBGS D 0.18% 0.11% 0.11%
JBT B 0.21% 0.74% 0.21%
KALU C 0.18% 0.4% 0.18%
KAR B 0.3% 0.29% 0.29%
KLG C 0.16% 0.36% 0.16%
KMT B 0.31% 0.67% 0.31%
KSS F 0.28% 0.48% 0.28%
KWR C 0.15% 0.24% 0.15%
LCII C 0.15% 0.24% 0.15%
LGIH D 0.12% 0.31% 0.12%
LNN B 0.1% 0.25% 0.1%
LXP D 0.38% 0.11% 0.11%
LZB B 0.12% 0.49% 0.12%
MCW B 0.06% 0.14% 0.06%
MGPI F 0.04% 0.14% 0.04%
MLKN D 0.23% 0.47% 0.23%
MODG F 0.17% 0.37% 0.17%
MRTN C 0.07% 0.34% 0.07%
MSEX B 0.09% 0.12% 0.09%
MTX B 0.18% 0.26% 0.18%
NAVI C 0.16% 0.47% 0.16%
NBTB B 0.33% 0.13% 0.13%
NVEE F 0.16% 0.11% 0.11%
NWBI B 0.0% 0.27% 0.0%
NWN A 0.22% 0.51% 0.22%
NX C 0.06% 0.39% 0.06%
ODP F 0.12% 0.21% 0.12%
OI C 0.28% 0.12% 0.12%
OMI F 0.13% 0.28% 0.13%
PBH A 0.29% 0.28% 0.28%
PDCO D 0.22% 0.45% 0.22%
PEB D 0.2% 0.34% 0.2%
PFS B 0.0% 0.14% 0.0%
PHIN A 0.32% 0.57% 0.32%
PINC B 0.33% 0.69% 0.33%
PLAB C 0.06% 0.6% 0.06%
PLUS F 0.11% 0.1% 0.1%
PPBI B 0.37% 0.13% 0.13%
PRDO B 0.0% 0.59% 0.0%
PSMT C 0.3% 0.24% 0.24%
RC D 0.16% 0.11% 0.11%
REZI A 0.53% 0.65% 0.53%
RNST B 0.33% 0.41% 0.33%
ROG D 0.08% 0.22% 0.08%
ROIC A 0.31% 0.13% 0.13%
SAFT C 0.18% 0.12% 0.12%
SAH A 0.13% 0.52% 0.13%
SBCF A 0.35% 0.27% 0.27%
SBH C 0.19% 0.48% 0.19%
SCL C 0.22% 0.24% 0.22%
SCSC B 0.15% 0.5% 0.15%
SCVL F 0.09% 0.28% 0.09%
SFNC B 0.43% 0.41% 0.41%
SJW D 0.13% 0.34% 0.13%
SNDR B 0.2% 0.4% 0.2%
SNEX B 0.38% 0.31% 0.31%
SSTK F 0.05% 0.31% 0.05%
STBA B 0.0% 0.25% 0.0%
STC B 0.29% 0.12% 0.12%
TALO C 0.19% 0.68% 0.19%
TDS B 0.21% 0.67% 0.21%
TGNA B 0.41% 0.71% 0.41%
THRM D 0.1% 0.22% 0.1%
TRMK B 0.33% 0.58% 0.33%
TTMI B 0.33% 0.32% 0.32%
UNF B 0.24% 0.35% 0.24%
UPBD B 0.09% 0.12% 0.09%
UVV B 0.19% 0.64% 0.19%
VBTX B 0.22% 0.4% 0.22%
VRTS B 0.08% 0.41% 0.08%
VSAT F 0.09% 0.29% 0.09%
VSCO B 0.4% 0.51% 0.4%
VSTS C 0.1% 0.44% 0.1%
VTLE C 0.06% 0.75% 0.06%
WAFD B 0.42% 0.25% 0.25%
WERN C 0.34% 0.37% 0.34%
WGO C 0.11% 0.36% 0.11%
WKC D 0.23% 0.56% 0.23%
WS B 0.06% 0.64% 0.06%
WSFS A 0.26% 0.41% 0.26%
XHR B 0.09% 0.36% 0.09%
XRX F 0.13% 0.4% 0.13%
ZD C 0.34% 0.57% 0.34%
IJS Overweight 308 Positions Relative to FYT
Symbol Grade Weight
CMA A 1.27%
LUMN C 1.21%
RHI B 1.04%
BBWI D 0.98%
ALK C 0.95%
VFC C 0.93%
COOP B 0.86%
LNC B 0.84%
DY D 0.76%
SLG B 0.68%
ABCB B 0.63%
MAC B 0.58%
SANM B 0.58%
ICUI D 0.57%
SEM B 0.55%
AL B 0.55%
OGN D 0.54%
UCB A 0.54%
AUB B 0.53%
MDU D 0.52%
DXC B 0.52%
NWL B 0.51%
HIMS B 0.51%
ASO F 0.48%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
BXMT C 0.43%
PENN C 0.43%
EAT A 0.42%
STEP B 0.4%
VIRT B 0.4%
ECG C 0.4%
HBI B 0.4%
SLVM B 0.4%
CWK B 0.38%
PIPR B 0.38%
SATS D 0.38%
EPRT B 0.38%
ABG B 0.37%
ENVA B 0.37%
ITRI B 0.37%
VSTO A 0.36%
MPW F 0.36%
AKR B 0.36%
BCPC B 0.35%
SFBS B 0.35%
MMSI B 0.34%
PLXS B 0.33%
RDN C 0.33%
PECO A 0.33%
IBTX B 0.32%
HI C 0.32%
RUN F 0.31%
BANC A 0.31%
AAP C 0.31%
B B 0.3%
NATL B 0.3%
MBC D 0.3%
VIAV B 0.3%
SKYW B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
OMCL C 0.29%
FUL F 0.29%
WLY B 0.29%
IAC D 0.28%
RXO C 0.28%
ACA A 0.28%
VYX B 0.28%
LGND B 0.28%
GVA A 0.28%
MCY A 0.27%
FL F 0.27%
WD D 0.27%
MRCY B 0.27%
BOH B 0.26%
SXT B 0.26%
NBHC B 0.26%
CTRE D 0.26%
BOX B 0.26%
NPO A 0.26%
CWT D 0.25%
AGO B 0.25%
SMTC B 0.25%
MGEE C 0.24%
WWW B 0.24%
FTRE D 0.24%
WHD B 0.23%
PRK B 0.23%
KFY B 0.23%
ALKS B 0.23%
NGVT B 0.23%
CORT B 0.23%
NTCT C 0.22%
AEIS B 0.22%
CPK A 0.22%
SONO C 0.22%
LEG F 0.22%
PAYO A 0.22%
AX A 0.22%
PJT A 0.22%
NSIT F 0.21%
AWR B 0.21%
THS D 0.21%
SITM B 0.21%
TPH D 0.21%
TRN C 0.21%
UCTT D 0.21%
HP B 0.21%
STEL A 0.2%
CHEF A 0.2%
OUT A 0.2%
BGC C 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
TILE B 0.2%
FCPT C 0.2%
KRYS B 0.2%
MP B 0.19%
CNS B 0.19%
STRA C 0.19%
TGI B 0.19%
KW B 0.18%
AAT B 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
IIPR D 0.18%
MD B 0.17%
ENR B 0.17%
CAKE C 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
PMT D 0.16%
ALGT B 0.16%
BRC D 0.16%
UE C 0.16%
DORM B 0.16%
DGII B 0.16%
ECPG B 0.16%
SUPN C 0.16%
CENX B 0.16%
CURB D 0.16%
DCOM A 0.16%
FBRT C 0.15%
CBRL C 0.15%
NARI C 0.15%
BRKL B 0.15%
CSR B 0.15%
APOG B 0.14%
LKFN B 0.14%
NXRT B 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
NMIH D 0.14%
DOCN D 0.14%
HFWA B 0.13%
PRAA C 0.13%
BANF B 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE D 0.13%
ARCH B 0.13%
KLIC B 0.13%
TMP B 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM F 0.13%
BJRI B 0.12%
EMBC C 0.12%
CPF A 0.12%
ASTE B 0.12%
HCSG C 0.12%
WNC C 0.12%
EPAC B 0.12%
MNRO D 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE B 0.12%
BDN C 0.12%
GTY B 0.12%
VTOL B 0.12%
ADEA D 0.11%
PCRX C 0.11%
YOU D 0.11%
HAFC A 0.11%
ASIX A 0.11%
EXTR B 0.11%
PZZA D 0.11%
NHC C 0.11%
CFFN B 0.11%
SABR C 0.1%
COHU C 0.1%
XNCR B 0.1%
TRST A 0.1%
MYGN F 0.1%
PTGX C 0.1%
CTS C 0.1%
HRMY D 0.1%
VIR D 0.1%
AXL C 0.1%
SPTN D 0.09%
USPH B 0.09%
SBSI B 0.09%
SCHL D 0.09%
EZPW A 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MATV D 0.09%
ATEN B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF D 0.09%
HAIN C 0.09%
FWRD D 0.09%
UNIT B 0.09%
AOSL C 0.09%
SMP B 0.09%
UFCS B 0.08%
NVRI F 0.08%
MLAB D 0.08%
LESL C 0.08%
INVX C 0.08%
VICR B 0.08%
MMI B 0.08%
HZO D 0.08%
WABC B 0.08%
PUMP B 0.08%
THRY F 0.07%
BGS F 0.07%
PAHC C 0.07%
RCUS F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
HPP F 0.07%
UTL B 0.07%
SWI B 0.06%
MXL C 0.06%
AHH D 0.06%
WOLF F 0.06%
USNA C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
BSIG A 0.05%
PRLB A 0.05%
INN D 0.05%
HAYN C 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS D 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SEDG F 0.05%
ETD C 0.05%
WOR F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD B 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX F 0.03%
GDOT D 0.0%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
MC C 0.0%
SEE C 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 106 Positions Relative to FYT
Symbol Grade Weight
RIOT C -1.01%
BMBL C -0.75%
CTOS C -0.74%
CUBI C -0.72%
ECVT C -0.72%
GPOR B -0.71%
GEF A -0.69%
ULH B -0.68%
SPNT A -0.66%
RLJ C -0.65%
APLE B -0.64%
GT C -0.63%
PK B -0.62%
VAC B -0.61%
KOS F -0.6%
SHO C -0.6%
PARR D -0.6%
RES D -0.58%
VC D -0.57%
BY B -0.57%
PEBO A -0.57%
USM B -0.57%
IMKTA C -0.57%
FOR F -0.55%
EBC B -0.55%
GHC C -0.54%
MRC B -0.53%
HOV D -0.52%
SEB F -0.52%
DRH B -0.51%
DBRG F -0.51%
GES F -0.5%
EQC B -0.5%
WMK C -0.5%
OEC C -0.49%
BV B -0.49%
CMCO B -0.49%
LADR B -0.49%
VSH D -0.49%
PRG C -0.48%
NWE B -0.48%
CASH A -0.44%
BNL D -0.44%
PLYA B -0.44%
WSBC A -0.43%
EFSC B -0.42%
FRME B -0.42%
HY D -0.42%
PFBC B -0.42%
SASR B -0.42%
PTVE B -0.41%
LAUR A -0.41%
FIBK A -0.4%
TCBK B -0.4%
ALG B -0.39%
SRCE B -0.39%
MCRI A -0.38%
BUSE B -0.37%
ARCB C -0.36%
IPGP D -0.36%
LILAK D -0.36%
SPB C -0.34%
LC A -0.33%
GRBK D -0.3%
ASB B -0.3%
HLF C -0.29%
FHI A -0.28%
CAR C -0.28%
DFH D -0.28%
NIC B -0.28%
CRI D -0.28%
ENOV C -0.26%
TOWN B -0.26%
CXT B -0.25%
DK C -0.24%
OFG B -0.24%
ROCK C -0.24%
DFIN D -0.23%
PATK D -0.23%
SYNA C -0.23%
SHEN F -0.22%
YETI C -0.22%
MYRG B -0.17%
UPWK B -0.17%
TCBI B -0.14%
HLIO B -0.13%
SAM C -0.13%
IVT B -0.13%
BHF B -0.13%
CVCO A -0.13%
MSGE F -0.12%
PGRE F -0.12%
CNMD C -0.12%
XPEL C -0.12%
MTRN C -0.12%
EVTC B -0.12%
NNI D -0.11%
KFRC D -0.11%
CC C -0.11%
NMRK B -0.11%
SHLS F -0.1%
GIC D -0.1%
SHOO D -0.1%
CMTG F -0.1%
OXM D -0.1%
OLPX D -0.09%
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