IJT vs. FNX ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to First Trust Mid Cap Core AlphaDEX (FNX)

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

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

Grade (RS Rating)

Last Trade

$143.06

Average Daily Volume

116,757

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$121.05

Average Daily Volume

19,359

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	IJT	FNX
30 Days	2.15%	1.65%
60 Days	3.32%	4.07%
90 Days	5.31%	7.14%
12 Months	28.57%	31.19%

70 Overlapping Holdings

Symbol	Grade	Weight in IJT	Weight in FNX	Overlap
ABG	B	0.36%	0.31%	0.31%
ACA	A	0.43%	0.16%	0.16%
ACIW	B	0.54%	0.4%	0.4%
AEO	F	0.47%	0.23%	0.23%
AGO	A	0.37%	0.39%	0.37%
AL	B	0.14%	0.36%	0.14%
ALKS	C	0.43%	0.22%	0.22%
AMR	C	0.37%	0.35%	0.35%
ATI	C	1.02%	0.31%	0.31%
AVAV	C	0.9%	0.32%	0.32%
AWI	B	0.95%	0.25%	0.25%
AX	B	0.39%	0.45%	0.39%
BCC	C	0.78%	0.35%	0.35%
BCPC	B	0.46%	0.07%	0.07%
BMI	C	0.93%	0.29%	0.29%
BOOT	D	0.58%	0.28%	0.28%
BOX	B	0.42%	0.22%	0.22%
CNS	B	0.19%	0.15%	0.15%
CORT	C	0.51%	0.45%	0.45%
CRC	A	0.56%	0.23%	0.23%
CRS	A	1.25%	0.39%	0.39%
CRVL	A	0.46%	0.31%	0.31%
CSWI	A	0.99%	0.4%	0.4%
CTRE	C	0.46%	0.07%	0.07%
DIOD	F	0.26%	0.21%	0.21%
EPRT	A	0.43%	0.27%	0.27%
FELE	B	0.6%	0.14%	0.14%
FSS	B	0.78%	0.2%	0.2%
FUL	F	0.29%	0.14%	0.14%
GKOS	A	1.1%	0.15%	0.15%
GMS	B	0.56%	0.31%	0.31%
GPI	B	0.74%	0.37%	0.37%
HCC	B	0.55%	0.41%	0.41%
HP	C	0.27%	0.42%	0.27%
IAC	D	0.21%	0.07%	0.07%
IBP	F	0.69%	0.18%	0.18%
INSP	F	0.62%	0.13%	0.13%
ITGR	B	0.65%	0.29%	0.29%
ITRI	B	0.39%	0.32%	0.32%
KFY	B	0.34%	0.15%	0.15%
KTB	A	0.64%	0.39%	0.39%
LBRT	F	0.41%	0.32%	0.32%
MARA	C	0.8%	0.08%	0.08%
MATX	B	0.79%	0.41%	0.41%
MGY	A	0.73%	0.39%	0.39%
MHO	D	0.65%	0.34%	0.34%
MLI	B	1.51%	0.36%	0.36%
MMSI	A	0.5%	0.22%	0.22%
MOG.A	B	0.91%	0.39%	0.39%
MSGS	B	0.54%	0.15%	0.15%
MTH	D	0.98%	0.33%	0.33%
NOG	B	0.58%	0.41%	0.41%
NSIT	F	0.44%	0.06%	0.06%
OTTR	C	0.47%	0.35%	0.35%
PI	D	0.45%	0.26%	0.26%
PIPR	B	0.37%	0.33%	0.33%
PTEN	C	0.23%	0.38%	0.23%
RDN	D	0.39%	0.34%	0.34%
RDNT	B	0.67%	0.29%	0.29%
RUSHA	B	0.25%	0.33%	0.25%
SEE	D	0.0%	0.07%	0.0%
SFBS	B	0.31%	0.42%	0.31%
SIG	C	0.61%	0.33%	0.33%
SM	C	0.7%	0.38%	0.38%
TMDX	F	0.41%	0.15%	0.15%
TPH	D	0.34%	0.33%	0.33%
URBN	C	0.3%	0.35%	0.3%
VRRM	F	0.55%	0.06%	0.06%
WD	D	0.22%	0.14%	0.14%
WHD	B	0.39%	0.24%	0.24%

IJT Overweight 282 Positions Relative to FNX

Symbol	Grade	Weight
SPXC	A	1.1%
SPSC	F	0.97%
ADMA	C	0.75%
SHAK	C	0.74%
IDCC	B	0.65%
FTDR	B	0.63%
LRN	A	0.61%
FUN	C	0.6%
CVCO	A	0.56%
SKT	A	0.55%
AROC	A	0.54%
TGTX	B	0.54%
WDFC	B	0.53%
ESE	B	0.52%
CALM	A	0.52%
CCOI	B	0.5%
APLE	B	0.5%
ATGE	B	0.49%
CNK	A	0.48%
CEIX	A	0.48%
KRYS	C	0.47%
POWL	C	0.46%
SHOO	D	0.46%
FORM	F	0.46%
ALRM	C	0.44%
CARG	B	0.43%
PRGS	B	0.41%
PATK	D	0.4%
OII	B	0.4%
DV	C	0.39%
GSHD	B	0.39%
AEIS	B	0.39%
JJSF	C	0.39%
ARCB	C	0.39%
ACLS	F	0.39%
CPRX	C	0.38%
ETSY	D	0.38%
TDW	F	0.38%
DORM	B	0.37%
PLMR	A	0.37%
AGYS	A	0.37%
VCEL	A	0.37%
UFPT	C	0.36%
AZZ	A	0.36%
SKYW	B	0.35%
SITM	B	0.35%
MYRG	C	0.35%
MTRN	C	0.35%
SXI	B	0.35%
HWKN	B	0.34%
OSIS	A	0.34%
YELP	C	0.34%
PECO	A	0.34%
IPAR	C	0.33%
ZWS	B	0.33%
ROCK	D	0.32%
GRBK	D	0.32%
EVTC	B	0.32%
CNMD	C	0.32%
JBT	A	0.32%
BGC	C	0.32%
PJT	B	0.31%
GVA	A	0.31%
PRVA	C	0.31%
BRC	C	0.31%
SHO	D	0.31%
BL	C	0.3%
ARCH	B	0.3%
TFIN	B	0.3%
LMAT	A	0.3%
EAT	A	0.3%
NEO	C	0.29%
MGEE	A	0.29%
ALG	C	0.29%
PRG	C	0.29%
SMPL	B	0.29%
ASTH	F	0.28%
PLXS	B	0.28%
JOE	F	0.28%
RXO	C	0.27%
RAMP	C	0.27%
IOSP	C	0.27%
PBH	A	0.27%
DRH	B	0.27%
NMIH	D	0.27%
GFF	B	0.27%
PTGX	D	0.27%
AMPH	F	0.26%
EPAC	B	0.26%
LCII	D	0.26%
YOU	D	0.25%
SMTC	C	0.25%
AIR	B	0.24%
UE	A	0.24%
TRIP	F	0.24%
TNC	F	0.24%
AWR	A	0.24%
PLUS	F	0.23%
BTU	C	0.23%
VECO	F	0.23%
DFIN	D	0.23%
KLIC	C	0.23%
IIPR	F	0.23%
TRN	A	0.22%
NPO	A	0.22%
HNI	B	0.22%
CUBI	C	0.22%
TDS	B	0.22%
DVAX	C	0.22%
HLX	C	0.21%
NARI	C	0.21%
BANF	B	0.21%
SXT	C	0.2%
EXTR	C	0.19%
MTX	C	0.19%
DOCN	D	0.19%
LGIH	F	0.19%
SPNT	A	0.19%
PLAY	D	0.18%
CPK	A	0.18%
CCS	F	0.18%
STEP	B	0.18%
WT	A	0.18%
PGNY	F	0.18%
EXPI	C	0.17%
ARLO	C	0.17%
KWR	D	0.17%
CWT	C	0.17%
AIN	C	0.17%
TWO	D	0.17%
ROG	D	0.17%
UNF	B	0.17%
WS	B	0.16%
CARS	C	0.16%
PLAB	D	0.16%
OXM	F	0.16%
PRK	B	0.16%
FCPT	C	0.16%
PDFS	D	0.15%
COLL	F	0.15%
MCRI	A	0.15%
CURB	D	0.15%
EFC	C	0.15%
MP	C	0.14%
ADUS	D	0.14%
CALX	D	0.14%
RWT	D	0.14%
LPG	F	0.14%
CTS	C	0.14%
WGO	D	0.14%
VRTS	B	0.14%
NX	C	0.14%
STRA	C	0.14%
CAKE	B	0.14%
HCI	C	0.14%
XPEL	C	0.14%
ENR	B	0.14%
ANIP	D	0.14%
OUT	A	0.14%
STAA	F	0.13%
UPBD	C	0.13%
JACK	D	0.13%
XHR	B	0.13%
PARR	F	0.13%
WOR	F	0.13%
TNDM	F	0.13%
WABC	B	0.13%
LZB	B	0.13%
VVI	B	0.13%
ANDE	F	0.12%
BKE	B	0.12%
PZZA	F	0.12%
APOG	B	0.12%
VSTS	F	0.12%
FCF	B	0.12%
LKFN	B	0.12%
AMWD	C	0.12%
REX	D	0.11%
UNIT	B	0.11%
HLIT	D	0.11%
XNCR	B	0.11%
MXL	C	0.11%
CSGS	B	0.11%
MYGN	F	0.11%
NHC	B	0.11%
USPH	C	0.11%
SUPN	B	0.11%
TRUP	B	0.11%
LNN	B	0.1%
GTY	A	0.1%
KN	B	0.1%
CERT	F	0.1%
VICR	C	0.1%
SJW	F	0.1%
ARI	C	0.1%
LTC	B	0.1%
SABR	B	0.1%
CRK	A	0.09%
THRM	F	0.09%
PRLB	C	0.09%
FIZZ	C	0.09%
ARR	D	0.09%
NYMT	C	0.08%
AMBC	C	0.08%
COHU	D	0.08%
FOXF	F	0.08%
LQDT	A	0.08%
INVA	C	0.08%
BLFS	C	0.08%
ATEN	A	0.08%
BLMN	F	0.08%
MSEX	B	0.08%
AORT	B	0.08%
SDGR	C	0.08%
HRMY	F	0.08%
VRE	A	0.08%
WOLF	F	0.08%
AMN	F	0.08%
SHEN	F	0.08%
MATW	C	0.07%
AMSF	B	0.07%
BSIG	A	0.07%
MRTN	C	0.07%
GES	F	0.07%
ADEA	C	0.07%
RES	F	0.07%
NABL	F	0.07%
RCUS	F	0.06%
SBSI	B	0.06%
IRWD	F	0.06%
WRLD	D	0.06%
KOP	C	0.06%
VTLE	C	0.06%
HSTM	A	0.06%
SSTK	F	0.06%
JBSS	F	0.06%
MMI	B	0.06%
GDEN	B	0.06%
MGPI	F	0.06%
CLB	C	0.06%
HAYN	A	0.06%
UTL	C	0.06%
TTGT	B	0.06%
AHH	D	0.05%
SWI	B	0.05%
MTUS	D	0.05%
CVI	D	0.05%
SITC	D	0.05%
MCW	C	0.05%
INN	D	0.05%
IIIN	D	0.05%
UHT	D	0.04%
ETD	D	0.04%
SNCY	C	0.04%
HTLD	B	0.04%
CEVA	B	0.04%
SLP	F	0.04%
SEDG	F	0.04%
TR	B	0.04%
WSR	A	0.04%
RGNX	D	0.03%
MYE	F	0.03%
GOGO	C	0.03%
BFS	C	0.03%
NPK	C	0.02%
BHLB	B	0.0%
ENV	B	0.0%
STBA	B	0.0%
PRDO	B	0.0%
PAYO	A	0.0%
CHCO	B	0.0%
PFBC	B	0.0%
BOH	B	0.0%
WSFS	B	0.0%
GTES	A	0.0%
CATY	B	0.0%
APAM	B	0.0%
CASH	B	0.0%
OFG	B	0.0%
MC	B	0.0%
TBBK	B	0.0%
FBP	B	0.0%

IJT Underweight 367 Positions Relative to FNX

Symbol	Grade	Weight
SFM	A	-0.46%
QTWO	B	-0.45%
ZETA	D	-0.42%
DUOL	A	-0.41%
LAD	B	-0.41%
CNX	A	-0.41%
FIX	A	-0.41%
KNF	B	-0.4%
CMC	B	-0.4%
FOUR	A	-0.4%
AFRM	A	-0.4%
MTDR	C	-0.4%
HLNE	A	-0.4%
OSK	C	-0.39%
CVLT	B	-0.39%
ATKR	D	-0.39%
CACI	C	-0.39%
OVV	C	-0.39%
ADTN	A	-0.38%
PSN	C	-0.38%
COOP	B	-0.38%
IOT	A	-0.38%
TMHC	B	-0.37%
DDS	B	-0.37%
TEX	D	-0.37%
CIVI	D	-0.37%
NTRA	A	-0.37%
TOST	A	-0.37%
CHRD	F	-0.36%
HIMS	C	-0.36%
NOV	D	-0.36%
LTH	C	-0.36%
AAON	B	-0.36%
ENSG	D	-0.36%
PVH	C	-0.36%
TAP	B	-0.36%
AMG	C	-0.36%
EWBC	A	-0.35%
COHR	B	-0.35%
ALSN	B	-0.35%
TTEK	F	-0.35%
SOFI	A	-0.35%
MUR	F	-0.35%
PBF	D	-0.35%
LBRDK	C	-0.35%
EXLS	B	-0.34%
KBH	D	-0.34%
DY	C	-0.34%
MOD	A	-0.34%
IBKR	A	-0.34%
WCC	B	-0.34%
MDU	D	-0.34%
RNR	C	-0.34%
COKE	C	-0.33%
UNM	A	-0.33%
BWA	D	-0.33%
G	B	-0.33%
DINO	D	-0.33%
CW	B	-0.33%
PEGA	B	-0.33%
JXN	C	-0.33%
UGI	C	-0.33%
CADE	B	-0.33%
MTG	D	-0.33%
GMED	A	-0.32%
FMC	D	-0.32%
BYD	B	-0.32%
DVA	C	-0.32%
FRPT	A	-0.32%
PODD	B	-0.32%
DAR	B	-0.31%
HRI	C	-0.31%
ASO	F	-0.31%
INGR	B	-0.31%
LEA	F	-0.31%
CNO	B	-0.31%
LNC	B	-0.31%
JAZZ	C	-0.31%
APA	F	-0.31%
R	B	-0.31%
GWRE	A	-0.3%
EHC	B	-0.3%
HOG	F	-0.3%
KRC	C	-0.3%
RRC	B	-0.3%
ESNT	D	-0.3%
BCO	F	-0.3%
OZK	B	-0.3%
EXP	B	-0.3%
GBDC	B	-0.29%
HST	D	-0.29%
UFPI	C	-0.29%
CBT	C	-0.29%
WHR	B	-0.29%
MOS	D	-0.29%
BFAM	F	-0.29%
PNW	B	-0.29%
SOLV	F	-0.29%
AVT	C	-0.29%
DXC	D	-0.29%
BEN	C	-0.29%
SNX	D	-0.29%
EXEL	B	-0.29%
POR	C	-0.28%
OGS	A	-0.28%
BKH	A	-0.28%
NFE	F	-0.28%
LNTH	F	-0.28%
M	D	-0.28%
NCLH	B	-0.28%
NXST	C	-0.28%
CLF	F	-0.28%
EVRG	A	-0.28%
CNXC	F	-0.28%
FHN	A	-0.27%
ENS	D	-0.27%
SR	A	-0.27%
LKQ	F	-0.27%
SUM	B	-0.27%
TKO	A	-0.27%
AAP	D	-0.27%
NFG	A	-0.27%
SANM	B	-0.26%
AN	D	-0.26%
ZION	B	-0.26%
SON	F	-0.26%
WBS	A	-0.26%
ASH	F	-0.26%
COLB	B	-0.25%
OMF	A	-0.25%
PLNT	A	-0.25%
HLI	B	-0.25%
WTFC	B	-0.25%
VNT	C	-0.25%
AMKR	F	-0.25%
BECN	B	-0.25%
AIT	B	-0.25%
ARW	F	-0.25%
UHS	D	-0.25%
EMN	D	-0.25%
TXRH	B	-0.24%
ALK	A	-0.24%
JBL	C	-0.24%
FNB	B	-0.24%
HWC	B	-0.24%
BWXT	A	-0.24%
RL	C	-0.24%
TPG	A	-0.24%
SEIC	B	-0.24%
FLS	A	-0.24%
SLG	B	-0.24%
CUZ	B	-0.23%
RYAN	B	-0.23%
CLH	C	-0.23%
BDC	B	-0.23%
VLY	B	-0.23%
IDA	A	-0.23%
KNX	B	-0.23%
HASI	F	-0.23%
FFIN	B	-0.23%
SMG	C	-0.23%
ABCB	B	-0.23%
ITT	A	-0.22%
WTRG	B	-0.22%
ANF	C	-0.22%
GL	C	-0.22%
MSM	D	-0.22%
LPX	B	-0.22%
CRDO	B	-0.22%
KEX	B	-0.22%
ORI	A	-0.22%
OGE	A	-0.22%
SBRA	B	-0.22%
RIG	D	-0.22%
ASGN	F	-0.22%
AXS	A	-0.22%
HALO	F	-0.22%
TW	A	-0.22%
FIVE	F	-0.21%
PAG	B	-0.21%
MMS	D	-0.21%
BERY	D	-0.21%
THO	C	-0.21%
BC	D	-0.21%
JWN	C	-0.21%
COLM	B	-0.21%
ADC	A	-0.21%
INSM	C	-0.21%
MIDD	D	-0.21%
SLM	B	-0.21%
SWX	A	-0.21%
PNM	B	-0.21%
HII	F	-0.21%
SKX	F	-0.2%
HRB	D	-0.2%
AGCO	F	-0.2%
BBWI	C	-0.2%
IPG	F	-0.2%
AUR	C	-0.2%
SJM	D	-0.2%
POST	C	-0.2%
REYN	D	-0.19%
WU	F	-0.19%
WPC	C	-0.19%
TKR	F	-0.19%
OLN	F	-0.19%
VRNS	D	-0.19%
DOCU	B	-0.18%
KAI	B	-0.17%
IBOC	B	-0.17%
AYI	B	-0.17%
PNFP	B	-0.17%
PII	F	-0.17%
CFR	B	-0.17%
DTM	A	-0.17%
ITCI	B	-0.17%
AUB	B	-0.16%
PB	A	-0.16%
TPR	B	-0.16%
SSB	B	-0.16%
UBSI	B	-0.16%
PRI	A	-0.16%
RHI	C	-0.16%
SEM	B	-0.16%
RUN	F	-0.16%
GXO	B	-0.16%
S	B	-0.16%
CMA	B	-0.16%
JEF	A	-0.16%
UMBF	B	-0.16%
BRBR	A	-0.16%
ONB	B	-0.16%
HGV	C	-0.16%
EPAM	C	-0.16%
WAL	B	-0.15%
WWD	B	-0.15%
AIZ	A	-0.15%
DNB	B	-0.15%
MKTX	D	-0.15%
UCB	A	-0.15%
CRL	D	-0.15%
FFIV	B	-0.15%
PFGC	B	-0.15%
ATR	B	-0.15%
SCI	A	-0.15%
HOMB	A	-0.15%
BOKF	B	-0.15%
AXTA	B	-0.15%
DKS	D	-0.14%
FAF	C	-0.14%
TTC	F	-0.14%
ALLE	D	-0.14%
DT	C	-0.14%
BLKB	B	-0.14%
NJR	A	-0.14%
GPK	D	-0.14%
AXSM	B	-0.14%
PRGO	C	-0.14%
AZEK	B	-0.14%
WTS	B	-0.14%
NYT	D	-0.14%
OHI	B	-0.14%
RNA	C	-0.14%
OLLI	D	-0.14%
AR	B	-0.14%
SLGN	A	-0.14%
AVNT	B	-0.14%
VOYA	B	-0.14%
MAT	D	-0.14%
REG	A	-0.14%
AFG	A	-0.14%
BRX	A	-0.14%
RARE	F	-0.13%
CUBE	C	-0.13%
EXPO	D	-0.13%
HSIC	C	-0.13%
UHAL	D	-0.13%
MGM	D	-0.13%
BPOP	C	-0.13%
LAMR	D	-0.13%
RYN	D	-0.13%
CRUS	F	-0.12%
OGN	F	-0.12%
WYNN	D	-0.12%
MTCH	F	-0.11%
WING	D	-0.11%
AES	F	-0.1%
LYFT	C	-0.1%
CROX	F	-0.1%
CLSK	C	-0.1%
LOPE	B	-0.09%
SF	B	-0.09%
ESAB	C	-0.09%
SNV	B	-0.09%
PCTY	B	-0.09%
DAY	B	-0.09%
RVMD	B	-0.09%
SIGI	B	-0.08%
CWST	A	-0.08%
CHDN	C	-0.08%
THG	A	-0.08%
ORA	B	-0.08%
GME	C	-0.08%
USFD	A	-0.08%
BPMC	C	-0.08%
SAIC	F	-0.08%
MORN	B	-0.08%
BJ	B	-0.08%
WTM	A	-0.08%
RLI	A	-0.08%
GOLF	B	-0.08%
GATX	B	-0.08%
VNO	C	-0.08%
CBSH	A	-0.08%
VMI	B	-0.08%
OWL	A	-0.08%
NTNX	B	-0.08%
KD	A	-0.08%
FLO	D	-0.07%
EGP	D	-0.07%
TECH	F	-0.07%
TNET	F	-0.07%
FR	C	-0.07%
STWD	C	-0.07%
ELAN	D	-0.07%
LFUS	D	-0.07%
CCK	D	-0.07%
KMX	C	-0.07%
CZR	F	-0.07%
KNSL	B	-0.07%
UDR	C	-0.07%
GAP	D	-0.07%
CPT	C	-0.07%
SSD	D	-0.07%
ALIT	C	-0.07%
JLL	D	-0.07%
ARMK	C	-0.07%
LSTR	D	-0.07%
IRT	A	-0.07%
H	B	-0.07%
SKY	A	-0.07%
EEFT	C	-0.07%
ROIV	D	-0.07%
KRG	A	-0.07%
MAIN	A	-0.07%
RHP	B	-0.07%
MUSA	B	-0.07%
ESI	B	-0.07%
DCI	B	-0.07%
RRX	B	-0.07%
DBX	C	-0.07%
FLR	B	-0.07%
RBC	A	-0.07%
RGLD	C	-0.07%
AOS	F	-0.06%
HUN	F	-0.06%
FBIN	F	-0.06%
NNN	C	-0.06%
FCN	F	-0.06%
NSP	F	-0.06%
U	F	-0.06%
AGNC	C	-0.06%
PFSI	C	-0.06%
TFX	F	-0.06%
FND	F	-0.06%
OPCH	F	-0.05%
COTY	F	-0.05%