XJR vs. FYT ETF Comparison

Comparison of iShares ESG Screened S&P Small-Cap ETF (XJR) to First Trust Small Cap Value AlphaDEX Fund (FYT)

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings ^*

541

* 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	XJR	FYT
30 Days	9.37%	9.77%
60 Days	6.87%	7.74%
90 Days	7.42%	6.59%
12 Months	31.98%	25.70%

161 Overlapping Holdings

Symbol	Grade	Weight in XJR	Weight in FYT	Overlap
ABM	B	0.28%	0.26%	0.26%
ABR	C	0.0%	0.47%	0.0%
AIR	B	0.19%	0.12%	0.12%
ALEX	C	0.11%	0.24%	0.11%
ALG	B	0.16%	0.39%	0.16%
AMN	F	0.07%	0.28%	0.07%
AMWD	C	0.12%	0.51%	0.12%
ANDE	D	0.12%	0.46%	0.12%
APLE	B	0.28%	0.64%	0.28%
ARCB	C	0.21%	0.37%	0.21%
ARI	C	0.09%	0.24%	0.09%
AVNS	F	0.07%	0.19%	0.07%
BANR	B	0.0%	0.44%	0.0%
BFH	B	0.1%	0.73%	0.1%
BHE	B	0.14%	0.26%	0.14%
BHLB	B	0.0%	0.14%	0.0%
BKE	B	0.12%	0.4%	0.12%
BKU	A	0.0%	0.4%	0.0%
BLMN	F	0.08%	0.1%	0.08%
CABO	C	0.15%	0.71%	0.15%
CAL	D	0.09%	0.56%	0.09%
CASH	A	0.0%	0.44%	0.0%
CATY	B	0.0%	0.43%	0.0%
CBU	B	0.0%	0.14%	0.0%
CCS	D	0.2%	0.52%	0.2%
CENTA	C	0.13%	0.49%	0.13%
CNMD	C	0.18%	0.12%	0.12%
CNXN	C	0.07%	0.11%	0.07%
CSGS	B	0.12%	0.27%	0.12%
CUBI	C	0.13%	0.72%	0.13%
CVBF	A	0.23%	0.46%	0.23%
CVCO	A	0.31%	0.13%	0.13%
CVI	F	0.05%	0.5%	0.05%
CWEN	C	0.07%	0.11%	0.07%
CWEN	C	0.18%	0.11%	0.11%
DAN	D	0.09%	0.39%	0.09%
DEA	D	0.1%	0.23%	0.1%
DEI	B	0.0%	0.13%	0.0%
DFIN	D	0.13%	0.23%	0.13%
DNOW	B	0.13%	0.69%	0.13%
DRH	B	0.15%	0.51%	0.15%
EIG	B	0.0%	0.68%	0.0%
EPC	D	0.14%	0.59%	0.14%
EVTC	B	0.18%	0.12%	0.12%
FBK	B	0.16%	0.14%	0.14%
FBNC	A	0.0%	0.27%	0.0%
FCF	A	0.0%	0.39%	0.0%
FDP	B	0.09%	0.14%	0.09%
FFBC	A	0.0%	0.56%	0.0%
FHB	A	0.28%	0.29%	0.28%
FOXF	F	0.11%	0.19%	0.11%
FULT	A	0.0%	0.42%	0.0%
GBX	A	0.17%	0.79%	0.17%
GEO	B	0.29%	0.5%	0.29%
GES	F	0.04%	0.51%	0.04%
GIII	D	0.1%	0.62%	0.1%
GNW	A	0.0%	0.13%	0.0%
GO	C	0.14%	0.25%	0.14%
GOGO	C	0.04%	0.27%	0.04%
GPRE	F	0.0%	0.1%	0.0%
GRBK	D	0.17%	0.3%	0.17%
HAYW	B	0.18%	0.12%	0.12%
HIW	D	0.27%	0.46%	0.27%
HMN	B	0.0%	0.29%	0.0%
HOPE	B	0.13%	0.39%	0.13%
HTH	B	0.12%	0.25%	0.12%
HTZ	C	0.04%	0.76%	0.04%
HUBG	A	0.25%	0.39%	0.25%
IART	C	0.13%	0.63%	0.13%
INDB	B	0.0%	0.59%	0.0%
INVA	D	0.09%	0.61%	0.09%
IOSP	B	0.25%	0.26%	0.25%
JBGS	D	0.11%	0.11%	0.11%
JBT	B	0.3%	0.73%	0.3%
KALU	C	0.1%	0.4%	0.1%
KAR	B	0.17%	0.28%	0.17%
KMT	B	0.18%	0.68%	0.18%
KSS	F	0.17%	0.54%	0.17%
KWR	C	0.19%	0.24%	0.19%
LCII	C	0.23%	0.23%	0.23%
LGIH	D	0.17%	0.32%	0.17%
LNN	B	0.11%	0.24%	0.11%
LXP	D	0.22%	0.11%	0.11%
LZB	B	0.15%	0.49%	0.15%
MCRI	A	0.09%	0.38%	0.09%
MCW	B	0.06%	0.15%	0.06%
MGPI	F	0.06%	0.15%	0.06%
MLKN	D	0.14%	0.47%	0.14%
MODG	F	0.1%	0.37%	0.1%
MRTN	C	0.08%	0.35%	0.08%
MSEX	B	0.09%	0.12%	0.09%
MTRN	C	0.2%	0.13%	0.13%
MTX	B	0.21%	0.26%	0.21%
MYRG	B	0.2%	0.18%	0.18%
NAVI	C	0.1%	0.48%	0.1%
NBTB	B	0.0%	0.13%	0.0%
NVEE	F	0.09%	0.12%	0.09%
NWBI	B	0.0%	0.27%	0.0%
NWN	A	0.13%	0.49%	0.13%
NX	C	0.12%	0.39%	0.12%
ODP	F	0.07%	0.21%	0.07%
OFG	B	0.0%	0.24%	0.0%
OI	C	0.16%	0.12%	0.12%
OMI	F	0.07%	0.28%	0.07%
OXM	D	0.09%	0.11%	0.09%
PARR	D	0.08%	0.61%	0.08%
PATK	D	0.24%	0.22%	0.22%
PBH	A	0.33%	0.28%	0.28%
PDCO	D	0.12%	0.44%	0.12%
PEB	D	0.12%	0.33%	0.12%
PFBC	B	0.0%	0.42%	0.0%
PFS	B	0.0%	0.14%	0.0%
PINC	B	0.19%	0.69%	0.19%
PLAB	C	0.13%	0.61%	0.13%
PLUS	F	0.17%	0.1%	0.1%
PPBI	B	0.0%	0.13%	0.0%
PRDO	B	0.0%	0.58%	0.0%
PRG	C	0.16%	0.48%	0.16%
PSMT	C	0.18%	0.23%	0.18%
RC	D	0.1%	0.11%	0.1%
REZI	A	0.3%	0.62%	0.3%
RNST	B	0.0%	0.41%	0.0%
ROCK	C	0.18%	0.25%	0.18%
ROG	D	0.14%	0.22%	0.14%
ROIC	A	0.18%	0.13%	0.13%
SAFT	C	0.1%	0.12%	0.1%
SAH	A	0.08%	0.54%	0.08%
SBCF	A	0.0%	0.27%	0.0%
SBH	C	0.11%	0.5%	0.11%
SCL	C	0.13%	0.24%	0.13%
SCSC	B	0.09%	0.5%	0.09%
SCVL	F	0.05%	0.3%	0.05%
SFNC	B	0.0%	0.41%	0.0%
SHEN	F	0.05%	0.23%	0.05%
SHO	C	0.17%	0.6%	0.17%
SHOO	D	0.26%	0.11%	0.11%
SJW	D	0.13%	0.33%	0.13%
SNDR	B	0.12%	0.39%	0.12%
SNEX	B	0.22%	0.29%	0.22%
SPNT	A	0.11%	0.62%	0.11%
SSTK	F	0.06%	0.32%	0.06%
STBA	B	0.0%	0.25%	0.0%
STC	B	0.0%	0.12%	0.0%
TDS	B	0.24%	0.64%	0.24%
THRM	D	0.11%	0.23%	0.11%
TRMK	B	0.0%	0.59%	0.0%
TTMI	B	0.2%	0.32%	0.2%
UNF	B	0.24%	0.36%	0.24%
UPBD	B	0.13%	0.12%	0.12%
VBTX	B	0.0%	0.4%	0.0%
VRTS	B	0.13%	0.41%	0.13%
VSAT	F	0.05%	0.32%	0.05%
VSCO	B	0.23%	0.5%	0.23%
WAFD	B	0.24%	0.26%	0.24%
WERN	C	0.2%	0.37%	0.2%
WGO	C	0.14%	0.38%	0.14%
WKC	D	0.13%	0.55%	0.13%
WSFS	A	0.0%	0.41%	0.0%
XHR	B	0.12%	0.37%	0.12%
XPEL	C	0.08%	0.13%	0.08%
XRX	F	0.08%	0.39%	0.08%

XJR Overweight 380 Positions Relative to FYT

Symbol	Grade	Weight
MLI	C	0.82%
LUMN	C	0.71%
CRS	A	0.69%
RHI	B	0.62%
SPXC	A	0.61%
GKOS	B	0.61%
ATI	D	0.56%
ALK	C	0.54%
SPSC	C	0.54%
AWI	A	0.54%
VFC	C	0.54%
MTH	D	0.53%
BMI	B	0.52%
COOP	B	0.5%
MARA	C	0.49%
MMSI	B	0.47%
AVAV	D	0.46%
BCPC	B	0.46%
ACIW	B	0.46%
MATX	C	0.45%
FSS	B	0.45%
EPRT	B	0.45%
BCC	B	0.44%
RDNT	B	0.43%
ITRI	B	0.43%
DY	D	0.43%
GPI	A	0.43%
RDN	C	0.42%
EAT	A	0.42%
ABG	B	0.42%
PIPR	B	0.42%
CTRE	D	0.41%
ACA	A	0.41%
AL	B	0.41%
CORT	B	0.41%
SLG	B	0.4%
SHAK	C	0.4%
BOX	B	0.4%
IBP	D	0.39%
ALKS	B	0.38%
PECO	A	0.38%
AGO	B	0.37%
KTB	B	0.37%
IDCC	A	0.37%
SFBS	B	0.37%
SKYW	B	0.36%
ITGR	B	0.36%
FUN	C	0.35%
SIG	B	0.35%
WHD	B	0.35%
GVA	A	0.34%
PLXS	B	0.34%
FELE	B	0.34%
ICUI	D	0.34%
AEIS	B	0.34%
LRN	A	0.34%
MHO	D	0.34%
SANM	B	0.34%
FTDR	A	0.34%
NSIT	F	0.34%
KFY	B	0.33%
BOOT	D	0.33%
STEP	B	0.33%
FUL	F	0.33%
MAC	B	0.33%
DXC	B	0.32%
SEM	B	0.32%
AROC	B	0.32%
OGN	D	0.32%
TPH	D	0.32%
GMS	B	0.32%
RUSHA	C	0.31%
PJT	A	0.31%
WDFC	B	0.31%
SITM	B	0.31%
VRRM	D	0.31%
SKT	B	0.31%
CALM	A	0.3%
DORM	B	0.3%
MSGS	A	0.3%
NWL	B	0.3%
SMTC	B	0.29%
ESE	B	0.29%
CNK	B	0.28%
NPO	A	0.28%
WD	D	0.28%
SXT	B	0.27%
OTTR	C	0.27%
IAC	D	0.27%
BGC	C	0.27%
SMPL	B	0.27%
ATGE	B	0.26%
HASI	D	0.26%
AEO	F	0.26%
CCOI	B	0.26%
BRC	D	0.26%
FORM	D	0.25%
TRN	C	0.25%
AWR	B	0.25%
BL	B	0.25%
PENN	C	0.25%
CARG	C	0.25%
CRVL	A	0.25%
BXMT	C	0.25%
GFF	A	0.25%
IIPR	D	0.24%
ALRM	C	0.24%
CWT	D	0.24%
NMIH	D	0.24%
PRK	B	0.23%
POWL	C	0.23%
DV	C	0.23%
CPK	A	0.23%
PRGS	A	0.23%
GSHD	A	0.23%
VIRT	B	0.23%
SLVM	B	0.23%
AGYS	A	0.22%
CNS	B	0.22%
PLMR	B	0.22%
HBI	B	0.22%
UE	C	0.22%
DIOD	D	0.21%
MPW	F	0.21%
TDW	F	0.21%
ACLS	F	0.21%
AKR	B	0.21%
OUT	A	0.21%
VCEL	B	0.21%
JJSF	B	0.21%
FCPT	C	0.21%
HNI	B	0.21%
EPAC	B	0.21%
SATS	D	0.21%
ENVA	B	0.21%
DOCN	D	0.2%
YELP	C	0.2%
BANF	B	0.2%
RUN	F	0.2%
AAP	C	0.2%
NARI	C	0.2%
KLIC	B	0.2%
AZZ	B	0.2%
IBTX	B	0.19%
STRA	C	0.19%
IPAR	B	0.19%
HI	C	0.19%
HWKN	B	0.19%
SXI	B	0.19%
OSIS	B	0.19%
PTGX	C	0.19%
CPRX	C	0.19%
WLY	B	0.18%
ADUS	D	0.18%
TFIN	A	0.18%
ENR	B	0.18%
URBN	C	0.18%
PRVA	B	0.18%
VIAV	B	0.18%
BANC	A	0.18%
CAKE	C	0.18%
QDEL	F	0.18%
CURB	D	0.18%
UFPT	B	0.18%
MRCY	B	0.17%
LMAT	A	0.17%
VYX	B	0.17%
EXTR	B	0.17%
LGND	B	0.17%
JBLU	F	0.17%
B	B	0.17%
OMCL	C	0.17%
MCY	A	0.16%
FL	F	0.16%
SUPN	C	0.16%
NEO	C	0.16%
APOG	B	0.15%
TNDM	F	0.15%
RAMP	C	0.15%
CWK	B	0.15%
JOE	F	0.15%
AMPH	D	0.14%
ASTH	D	0.14%
TRUP	B	0.14%
WWW	B	0.14%
CALX	D	0.14%
THS	D	0.13%
GTY	B	0.13%
NHC	C	0.13%
UCTT	D	0.13%
LEG	F	0.13%
TRIP	F	0.13%
NTCT	C	0.13%
PZZA	D	0.13%
KN	B	0.13%
DVAX	C	0.13%
CTS	C	0.13%
NGVT	B	0.13%
TNC	D	0.13%
LTC	B	0.13%
SONO	C	0.13%
CHEF	A	0.12%
HLIT	D	0.12%
GNL	F	0.12%
ELME	D	0.12%
XNCR	B	0.12%
VRE	B	0.12%
HLX	B	0.12%
WABC	B	0.12%
TILE	B	0.12%
VECO	F	0.12%
UNIT	B	0.11%
WT	B	0.11%
STAA	F	0.11%
USPH	B	0.11%
TGI	B	0.11%
STEL	A	0.11%
MYGN	F	0.11%
SABR	C	0.11%
COHU	C	0.1%
TWO	D	0.1%
VICR	B	0.1%
ATEN	B	0.1%
PLAY	D	0.1%
HRMY	D	0.1%
MD	B	0.1%
WOR	F	0.1%
ADEA	D	0.1%
UNFI	A	0.1%
KW	B	0.1%
AAT	B	0.1%
FBRT	C	0.09%
EFC	C	0.09%
AHCO	F	0.09%
ICHR	C	0.09%
CBRL	C	0.09%
CENX	B	0.09%
ALGT	B	0.09%
CSR	B	0.09%
AMSF	B	0.09%
PMT	D	0.09%
MXL	C	0.09%
SDGR	C	0.09%
ARLO	C	0.09%
FIZZ	C	0.09%
CARS	B	0.09%
QNST	B	0.09%
CERT	F	0.09%
ECPG	B	0.09%
DGII	B	0.09%
DCOM	A	0.09%
EXPI	C	0.09%
CXM	C	0.08%
CLB	B	0.08%
TMP	B	0.08%
HSII	B	0.08%
VVI	C	0.08%
UTL	B	0.08%
PRLB	A	0.08%
PDFS	C	0.08%
HCI	C	0.08%
ANIP	F	0.08%
COLL	F	0.08%
MMI	B	0.08%
SBSI	B	0.08%
LPG	F	0.08%
NXRT	B	0.08%
AORT	B	0.08%
DLX	B	0.08%
SXC	A	0.08%
CFFN	B	0.07%
BSIG	A	0.07%
BJRI	B	0.07%
ASTE	B	0.07%
RCUS	F	0.07%
WNC	C	0.07%
EYE	C	0.07%
MNRO	D	0.07%
HCSG	C	0.07%
JACK	D	0.07%
BDN	C	0.07%
DXPE	B	0.07%
VTOL	B	0.07%
PRAA	C	0.07%
ARR	D	0.07%
SAFE	D	0.07%
RWT	D	0.07%
FWRD	D	0.06%
SMP	B	0.06%
GDEN	B	0.06%
AOSL	C	0.06%
REX	D	0.06%
MATW	C	0.06%
SWI	B	0.06%
SEDG	F	0.06%
AHH	D	0.06%
AXL	C	0.06%
SITC	D	0.06%
JBSS	D	0.06%
TTGT	C	0.06%
PCRX	C	0.06%
NABL	F	0.06%
KOP	C	0.06%
HAYN	C	0.06%
HSTM	B	0.06%
BLFS	C	0.06%
VIR	D	0.06%
ASIX	A	0.06%
MTUS	C	0.05%
MLAB	D	0.05%
LQDT	B	0.05%
NVRI	F	0.05%
AMBC	C	0.05%
IRWD	F	0.05%
HZO	D	0.05%
IIIN	C	0.05%
SNCY	C	0.05%
SPTN	D	0.05%
HAIN	C	0.05%
WSR	A	0.05%
SCHL	D	0.05%
MATV	D	0.05%
CEVA	B	0.05%
ETD	C	0.05%
INN	D	0.05%
KREF	D	0.05%
NBR	C	0.05%
CTKB	C	0.05%
JXN	C	0.05%
MYE	F	0.04%
USNA	C	0.04%
SVC	F	0.04%
BFS	C	0.04%
THRY	F	0.04%
SLP	D	0.04%
KELYA	F	0.04%
BGS	F	0.04%
PAHC	C	0.04%
RGNX	F	0.04%
LESL	C	0.04%
UHT	D	0.04%
HTLD	B	0.04%
TR	B	0.04%
NYMT	C	0.04%
HPP	F	0.04%
UFCS	B	0.04%
INVX	C	0.04%
CRSR	C	0.03%
TWI	F	0.03%
FLGT	F	0.03%
CNSL	C	0.03%
CENT	C	0.03%
WRLD	C	0.03%
GDOT	D	0.01%
HAFC	A	0.0%
TRST	A	0.0%
CPF	A	0.0%
PBI	B	0.0%
PRA	C	0.0%
EGBN	B	0.0%
HFWA	B	0.0%
BRKL	B	0.0%
NBHC	B	0.0%
LKFN	B	0.0%
CHCO	B	0.0%
ENV	B	0.0%
TBBK	B	0.0%
PAYO	A	0.0%
BOH	B	0.0%
FBP	B	0.0%
APAM	B	0.0%
AUB	B	0.0%
UCB	A	0.0%
MC	C	0.0%
AX	A	0.0%
ABCB	B	0.0%
SEE	C	0.0%
GTES	A	0.0%
LNC	B	0.0%
CMA	A	0.0%

XJR Underweight 96 Positions Relative to FYT

Symbol	Grade	Weight
CXW	B	-1.03%
RIOT	C	-0.98%
BMBL	C	-0.79%
CTOS	C	-0.72%
ECVT	C	-0.72%
VTLE	C	-0.71%
TGNA	B	-0.7%
TALO	C	-0.69%
ULH	B	-0.69%
GEF	A	-0.66%
GPOR	B	-0.65%
HELE	C	-0.65%
PK	B	-0.64%
RLJ	C	-0.64%
GT	C	-0.64%
VAC	B	-0.62%
WS	B	-0.62%
BTU	B	-0.62%
KOS	F	-0.62%
CRGY	B	-0.62%
UVV	B	-0.61%
AVA	A	-0.59%
VC	D	-0.59%
IMKTA	C	-0.59%
PEBO	A	-0.58%
ZD	C	-0.58%
RES	D	-0.57%
BY	B	-0.57%
GHC	C	-0.56%
FOR	F	-0.56%
USM	B	-0.55%
PHIN	A	-0.55%
EBC	B	-0.55%
DBRG	F	-0.54%
WMK	C	-0.53%
VSH	D	-0.52%
MRC	B	-0.52%
SEB	F	-0.52%
HOV	D	-0.51%
CMCO	B	-0.51%
EQC	B	-0.49%
BV	B	-0.49%
LADR	B	-0.49%
NWE	B	-0.47%
OEC	C	-0.47%
VSTS	C	-0.46%
SASR	B	-0.44%
BNL	D	-0.44%
PLYA	B	-0.44%
ADNT	F	-0.44%
WSBC	A	-0.43%
CRK	B	-0.43%
FRME	B	-0.42%
HY	D	-0.41%
EFSC	B	-0.41%
LAUR	A	-0.4%
TCBK	B	-0.4%
FIBK	A	-0.39%
SRCE	B	-0.39%
PTVE	B	-0.38%
BUSE	B	-0.37%
KLG	C	-0.36%
IPGP	D	-0.36%
SPB	C	-0.35%
LILAK	D	-0.33%
LC	A	-0.32%
CAR	C	-0.3%
ASB	B	-0.3%
NIC	B	-0.29%
CRI	D	-0.29%
FHI	A	-0.28%
DFH	D	-0.28%
ENOV	C	-0.26%
TOWN	B	-0.26%
HLF	C	-0.26%
DK	C	-0.25%
SYNA	C	-0.24%
CXT	B	-0.24%
YETI	C	-0.23%
UPWK	B	-0.17%
TCBI	B	-0.15%
BHF	B	-0.14%
HLIO	B	-0.13%
IVT	B	-0.13%
SAM	C	-0.13%
KFRC	D	-0.12%
NNI	D	-0.12%
NMRK	B	-0.12%
PGRE	F	-0.12%
AIN	C	-0.11%
MSGE	F	-0.11%
CMTG	F	-0.11%
SHLS	F	-0.11%
CC	C	-0.11%
GIC	D	-0.1%
OLPX	D	-0.09%