FNY vs. IJR ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to iShares Core S&P Small-Cap ETF (IJR)
FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Growth 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 S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth 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

$85.41

Average Daily Volume

12,384

Number of Holdings *

214

* may have additional holdings in another (foreign) market
IJR

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$123.27

Average Daily Volume

3,422,451

Number of Holdings *

601

* may have additional holdings in another (foreign) market
Performance
Period FNY IJR
30 Days 4.89% 5.37%
60 Days 11.13% 8.28%
90 Days 13.70% 9.90%
12 Months 40.92% 29.63%
41 Overlapping Holdings
Symbol Grade Weight in FNY Weight in IJR Overlap
ACIW B 0.81% 0.43% 0.43%
ATI D 0.59% 0.5% 0.5%
AVAV C 0.62% 0.44% 0.44%
AWI B 0.48% 0.46% 0.46%
AX B 0.88% 0.0% 0.0%
BCPC B 0.28% 0.4% 0.28%
BMI B 0.57% 0.46% 0.46%
BOOT D 0.56% 0.29% 0.29%
BOX A 0.43% 0.34% 0.34%
CNS C 0.44% 0.19% 0.19%
CORT B 0.81% 0.35% 0.35%
CRS B 0.76% 0.61% 0.61%
CRVL B 0.6% 0.22% 0.22%
CSWI B 0.79% 0.48% 0.48%
CTRE C 0.28% 0.36% 0.28%
DY C 0.63% 0.36% 0.36%
EPRT C 0.52% 0.39% 0.39%
FSS C 0.53% 0.38% 0.38%
GKOS A 0.3% 0.53% 0.3%
HASI F 0.52% 0.26% 0.26%
HIMS B 0.71% 0.31% 0.31%
IBP F 0.49% 0.35% 0.35%
INSP F 0.4% 0.42% 0.4%
IPAR B 0.14% 0.16% 0.14%
ITGR B 0.58% 0.31% 0.31%
ITRI B 0.8% 0.38% 0.38%
KTB B 0.76% 0.31% 0.31%
MARA C 0.17% 0.4% 0.17%
MMSI B 0.57% 0.41% 0.41%
MOG.A B 0.76% 0.45% 0.45%
MSGS C 0.3% 0.27% 0.27%
PI D 0.52% 0.32% 0.32%
PIPR B 0.82% 0.37% 0.37%
RDNT B 0.71% 0.0% 0.0%
RUN F 0.36% 0.18% 0.18%
SFBS B 0.81% 0.33% 0.33%
SLG C 0.65% 0.37% 0.37%
TDW F 0.12% 0.0% 0.0%
TMDX F 0.3% 0.2% 0.2%
VRRM F 0.23% 0.27% 0.23%
WHD B 0.46% 0.31% 0.31%
FNY Overweight 173 Positions Relative to IJR
Symbol Grade Weight
QTWO A 0.89%
SFM B 0.88%
ALSN A 0.85%
COHR B 0.85%
SOFI B 0.84%
AFRM B 0.83%
CW B 0.8%
ZETA D 0.8%
KNF C 0.79%
FIX B 0.79%
DUOL B 0.78%
HLNE B 0.78%
EXEL B 0.77%
CACI C 0.77%
CVLT A 0.77%
FOUR B 0.76%
IOT B 0.75%
PSN B 0.74%
ENSG C 0.72%
NTRA B 0.71%
TTEK C 0.7%
LTH C 0.7%
EWBC B 0.68%
MOD C 0.67%
AIT A 0.66%
EXLS B 0.66%
IBKR A 0.66%
HLI B 0.65%
PEGA A 0.65%
RL B 0.64%
CRDO B 0.64%
GMED B 0.64%
DVA C 0.64%
TOST A 0.64%
TPG B 0.64%
COKE C 0.63%
TXRH A 0.62%
FRPT B 0.62%
FFIN B 0.61%
AAON B 0.61%
EHC A 0.6%
EXP B 0.6%
BCO F 0.6%
GWRE A 0.59%
BFAM F 0.58%
HALO B 0.58%
CBT C 0.58%
PODD B 0.58%
KEX B 0.57%
LNTH F 0.56%
ANF D 0.56%
ITT A 0.56%
NCLH B 0.55%
HRB D 0.55%
ADC A 0.54%
TKO D 0.53%
AUR D 0.52%
DOCU B 0.51%
S B 0.49%
IBOC B 0.49%
AYI B 0.49%
KAI B 0.48%
ONB B 0.48%
PLNT A 0.48%
SMG D 0.47%
BRBR A 0.47%
FLS B 0.47%
BDC C 0.46%
PRI A 0.46%
FFIV A 0.46%
BWXT A 0.46%
RYAN A 0.45%
CLH B 0.45%
HOMB A 0.45%
SCI B 0.45%
TW C 0.44%
OLLI C 0.43%
WWD B 0.43%
RNA B 0.43%
SBRA C 0.43%
OHI C 0.42%
NYT C 0.42%
AXSM B 0.42%
DT C 0.42%
ALLE D 0.41%
INSM D 0.41%
AZEK B 0.41%
DKS F 0.4%
VRNS D 0.39%
RARE D 0.38%
WYNN F 0.38%
RVMD B 0.36%
ESAB B 0.35%
CRUS F 0.35%
PCTY A 0.35%
MTCH F 0.34%
DTM B 0.34%
CFR B 0.34%
ITCI C 0.34%
WING D 0.33%
CBSH A 0.32%
AXTA A 0.31%
WTM A 0.31%
CWST A 0.3%
MKTX C 0.3%
RLI A 0.3%
ORA C 0.3%
CHDN C 0.3%
ATR A 0.3%
BPMC B 0.3%
DBX B 0.3%
RHP B 0.29%
EEFT C 0.29%
CROX F 0.29%
GAP B 0.28%
IRT A 0.28%
LAMR D 0.28%
BRX A 0.28%
AES F 0.28%
KRG B 0.28%
GME C 0.28%
REG A 0.28%
CPT C 0.27%
KNSL C 0.27%
GPK D 0.27%
BLKB C 0.27%
CUBE D 0.25%
FCN F 0.25%
EXPO D 0.25%
AGNC C 0.25%
AOS F 0.24%
FND F 0.23%
CLSK C 0.2%
PAYC B 0.19%
LYFT B 0.19%
GTLS A 0.18%
DAY C 0.18%
NTNX B 0.17%
KD A 0.17%
MASI B 0.17%
GH B 0.17%
LNW F 0.16%
LOPE B 0.16%
GATX A 0.16%
TRMB B 0.16%
CRNX B 0.16%
OWL B 0.16%
DCI A 0.15%
RGLD C 0.15%
MEDP C 0.15%
RBC B 0.15%
ESI B 0.15%
MORN B 0.15%
CHH B 0.15%
GOLF B 0.15%
SSD D 0.14%
U F 0.14%
ELAN D 0.14%
H B 0.14%
NEU C 0.14%
AM B 0.14%
ROIV C 0.14%
CNM D 0.14%
MAIN A 0.14%
CHE D 0.13%
EGP C 0.13%
FR C 0.13%
TECH B 0.13%
UDR C 0.13%
APPF B 0.13%
NNN F 0.12%
BRKR F 0.12%
LCID F 0.09%
FNY Underweight 560 Positions Relative to IJR
Symbol Grade Weight
MLI B -0.74%
CMA A -0.63%
SPXC B -0.54%
RHI B -0.54%
VFC C -0.5%
BBWI C -0.49%
SPSC D -0.48%
MTH D -0.47%
ALK A -0.45%
COOP B -0.44%
ETSY C -0.43%
ZWS B -0.39%
MATX A -0.38%
BCC B -0.38%
GPI A -0.37%
SHAK C -0.37%
ABG B -0.36%
ACA B -0.35%
MGY B -0.35%
NSIT F -0.34%
AL B -0.34%
EAT B -0.34%
SM C -0.34%
KRYS B -0.33%
PECO A -0.33%
ALKS B -0.33%
SANM B -0.32%
ADMA B -0.32%
AEIS C -0.31%
ABCB B -0.31%
SKYW B -0.31%
PLXS C -0.31%
MHO D -0.31%
IDCC B -0.31%
FUN B -0.3%
FELE A -0.3%
AGO B -0.3%
FUL F -0.3%
ICUI D -0.3%
FTDR B -0.3%
SIG B -0.3%
KFY B -0.29%
OGN F -0.29%
GVA B -0.29%
MAC B -0.29%
LRN B -0.29%
SITM B -0.29%
PBH A -0.28%
NOG B -0.28%
SEM B -0.28%
STEP B -0.28%
DXC B -0.28%
AROC B -0.27%
IAC F -0.27%
SKT B -0.27%
RUSHA B -0.27%
TPH D -0.27%
GMS B -0.27%
CRC B -0.27%
RXO C -0.27%
WDFC B -0.26%
JBT A -0.26%
TGTX B -0.26%
ASO F -0.26%
CVCO B -0.26%
BGC C -0.26%
PJT B -0.26%
SMTC B -0.26%
NWL B -0.26%
MGEE A -0.25%
WD D -0.25%
HP C -0.25%
MDU F -0.25%
ABM B -0.25%
HIW D -0.25%
CCOI C -0.25%
DORM B -0.25%
CALM B -0.25%
ESE B -0.25%
BTU B -0.25%
ATGE B -0.24%
AEO F -0.24%
CEIX B -0.24%
SXT B -0.24%
OTTR C -0.24%
NPO B -0.24%
FHB B -0.24%
APLE B -0.24%
SMPL B -0.23%
FORM F -0.23%
BXMT D -0.23%
SHOO D -0.23%
GEO B -0.23%
BRC A -0.23%
CNK B -0.23%
IIPR F -0.22%
SATS C -0.22%
POWL B -0.22%
TDS B -0.22%
ECG C -0.22%
AWR B -0.22%
REZI A -0.22%
TGNA B -0.22%
SLVM C -0.22%
HBI B -0.21%
LBRT F -0.21%
NMIH C -0.21%
WAFD B -0.21%
IOSP B -0.21%
PTEN C -0.21%
PENN B -0.21%
TRN B -0.21%
ARCH B -0.21%
CWT D -0.21%
BL B -0.21%
PTGX C -0.2%
VSCO B -0.2%
ALRM C -0.2%
UE B -0.2%
LXP C -0.2%
ACLS F -0.2%
PATK C -0.2%
CVBF B -0.2%
OII B -0.2%
AVA C -0.2%
PRGS A -0.2%
DIOD F -0.2%
CARG B -0.2%
HUBG A -0.2%
LCII C -0.2%
UNF B -0.2%
JXN B -0.2%
ARCB C -0.19%
GSHD A -0.19%
MPW F -0.19%
JJSF B -0.19%
CPK A -0.19%
VIRT B -0.19%
EPAC B -0.19%
SNEX B -0.19%
GFF A -0.19%
DV C -0.19%
PRK B -0.19%
UFPT C -0.18%
AIN D -0.18%
TTMI B -0.18%
VSTO A -0.18%
FCPT C -0.18%
HNI B -0.18%
CPRX B -0.18%
NARI C -0.18%
AMR C -0.18%
AGYS B -0.18%
PLUS F -0.18%
MTX B -0.18%
YOU D -0.18%
ENVA B -0.18%
AKR C -0.18%
KLIC C -0.18%
LGND B -0.17%
BANF B -0.17%
MYRG B -0.17%
STRA C -0.17%
OMCL C -0.17%
PINC A -0.17%
YELP C -0.17%
CXW B -0.17%
MP C -0.17%
MTRN B -0.17%
VCEL B -0.17%
ASTH F -0.17%
DOCN D -0.17%
SXI B -0.17%
CCS F -0.17%
WERN B -0.17%
OUT C -0.17%
AZZ B -0.17%
PLMR C -0.17%
QDEL F -0.16%
EVTC C -0.16%
PSMT C -0.16%
LGIH F -0.16%
CWK B -0.16%
KMT B -0.16%
CWEN D -0.16%
CURB C -0.16%
HAYW C -0.16%
CNMD C -0.16%
HWKN C -0.16%
ADUS D -0.16%
PRVA B -0.16%
IBTX B -0.16%
VIAV B -0.16%
AAP D -0.16%
KWR C -0.16%
OSIS B -0.16%
TFIN B -0.15%
MRCY B -0.15%
URBN C -0.15%
KAR B -0.15%
B A -0.15%
WLY A -0.15%
ENR B -0.15%
TNDM F -0.15%
GRBK D -0.15%
SHO C -0.15%
HI C -0.15%
ZD B -0.15%
ROCK C -0.15%
AIR C -0.15%
MBC D -0.15%
ROIC A -0.15%
CAKE B -0.15%
BANC B -0.15%
PHIN B -0.15%
CALX F -0.14%
OI D -0.14%
SUPN B -0.14%
PRG B -0.14%
GBX A -0.14%
JOE F -0.14%
NEO B -0.14%
VYX B -0.14%
KSS F -0.14%
ALG B -0.14%
FL F -0.14%
NATL B -0.14%
LMAT B -0.14%
CRGY B -0.14%
JBLU C -0.13%
PZZA D -0.13%
LKFN B -0.13%
APOG B -0.13%
FBNC B -0.13%
BHE C -0.13%
FCF B -0.13%
ROG D -0.13%
RAMP C -0.13%
FBK B -0.13%
DRH B -0.13%
MCY B -0.13%
VECO F -0.12%
SJW F -0.12%
DFIN D -0.12%
WKC D -0.12%
PDCO F -0.12%
SCL C -0.12%
GO C -0.12%
LTC B -0.12%
NGVT B -0.12%
MLKN D -0.12%
KN B -0.12%
TRIP D -0.12%
IART D -0.12%
LZB C -0.12%
ADNT D -0.12%
TNC F -0.12%
WWW B -0.12%
AMPH C -0.12%
UCTT F -0.12%
WGO B -0.12%
THS F -0.12%
CABO B -0.12%
CTS B -0.12%
EPC F -0.12%
ELME D -0.11%
ADEA C -0.11%
CUBI B -0.11%
XHR B -0.11%
STAA F -0.11%
ANDE D -0.11%
AMN F -0.11%
AMWD B -0.11%
GTY B -0.11%
NWN B -0.11%
VRTS B -0.11%
WS B -0.11%
CSGS B -0.11%
NTCT B -0.11%
VBTX B -0.11%
UPBD B -0.11%
PEB D -0.11%
MYGN F -0.11%
NHC B -0.11%
VSTS D -0.11%
FTRE D -0.11%
HOPE B -0.11%
TRUP B -0.11%
LEG F -0.11%
SONO C -0.11%
CENTA C -0.11%
PLAB C -0.11%
BKE A -0.1%
MODG F -0.1%
HLIT D -0.1%
LNN C -0.1%
THRM F -0.1%
STEL B -0.1%
ALEX B -0.1%
HELE C -0.1%
XNCR B -0.1%
SNDR B -0.1%
TILE B -0.1%
USPH C -0.1%
UNIT C -0.1%
NX C -0.1%
VRE B -0.1%
DVAX B -0.1%
HLX D -0.1%
DNOW B -0.1%
TALO C -0.1%
FOXF F -0.1%
CHEF B -0.1%
WABC B -0.1%
JBGS F -0.1%
HTH B -0.1%
MSEX C -0.09%
QNST C -0.09%
GIII D -0.09%
PLAY C -0.09%
EXPI C -0.09%
UNFI C -0.09%
BLMN F -0.09%
SAFT B -0.09%
WT B -0.09%
UVV B -0.09%
PGNY F -0.09%
KLG D -0.09%
DEA D -0.09%
NVEE C -0.09%
WOR F -0.09%
VICR B -0.09%
HRMY D -0.09%
KALU B -0.09%
AAT C -0.09%
KW C -0.09%
COHU C -0.09%
SBH C -0.09%
MD C -0.09%
SABR B -0.09%
SPNT C -0.09%
EFC C -0.08%
CARS B -0.08%
AORT C -0.08%
CBRL C -0.08%
FBRT C -0.08%
AMSF A -0.08%
INVA B -0.08%
CSR C -0.08%
COLL F -0.08%
MXL C -0.08%
FDP B -0.08%
ICHR C -0.08%
DAN D -0.08%
FIZZ B -0.08%
ATEN B -0.08%
OXM D -0.08%
CENX B -0.08%
SCSC B -0.08%
DGII B -0.08%
DCOM B -0.08%
PMT D -0.08%
ARI D -0.08%
CRK B -0.08%
RC D -0.08%
ECPG B -0.08%
CERT F -0.08%
NAVI D -0.08%
ARLO D -0.08%
TWO F -0.08%
JACK D -0.07%
VTOL B -0.07%
AVNS F -0.07%
BLFS C -0.07%
HSII B -0.07%
SAH B -0.07%
SAFE F -0.07%
OMI F -0.07%
UTL C -0.07%
RWT D -0.07%
BDN D -0.07%
PRAA B -0.07%
XPEL C -0.07%
PRLB B -0.07%
ANIP C -0.07%
HCI C -0.07%
CLB C -0.07%
MMI B -0.07%
NXRT C -0.07%
PDFS C -0.07%
LPG F -0.07%
SBSI B -0.07%
DLX A -0.07%
MRTN B -0.07%
XRX F -0.07%
ALGT B -0.07%
SXC B -0.07%
SDGR C -0.07%
AHCO D -0.07%
MCRI A -0.07%
WOLF F -0.07%
BRKL B -0.07%
CAL D -0.07%
VSAT F -0.06%
PCRX D -0.06%
BSIG B -0.06%
VTLE C -0.06%
BJRI B -0.06%
ASIX B -0.06%
SSTK D -0.06%
NABL F -0.06%
ASTE B -0.06%
CFFN B -0.06%
PRA B -0.06%
EGBN B -0.06%
WNC C -0.06%
SEDG F -0.06%
HCSG B -0.06%
EMBC B -0.06%
RCUS D -0.06%
MNRO B -0.06%
VVI B -0.06%
HFWA B -0.06%
VIR C -0.06%
CNXN C -0.06%
CWEN D -0.06%
EYE D -0.06%
DXPE B -0.06%
ARR C -0.06%
TMP B -0.06%
ODP F -0.06%
CXM C -0.06%
HPP F -0.05%
AOSL F -0.05%
GDEN B -0.05%
ETD D -0.05%
SCHL D -0.05%
IRWD D -0.05%
SPTN F -0.05%
HAIN F -0.05%
SCVL D -0.05%
TRST B -0.05%
RGR F -0.05%
MGPI F -0.05%
INN C -0.05%
CEVA B -0.05%
KREF D -0.05%
FWRD D -0.05%
SMP B -0.05%
AXL C -0.05%
HAFC B -0.05%
SWI B -0.05%
REX C -0.05%
MATV F -0.05%
NBR C -0.05%
SITC F -0.05%
MATW C -0.05%
GPRE F -0.05%
AHH D -0.05%
TTGT B -0.05%
HSTM A -0.05%
HAYN A -0.05%
CTKB B -0.05%
JBSS F -0.05%
KOP C -0.05%
MCW C -0.05%
RGNX D -0.04%
RES F -0.04%
HTLD C -0.04%
UFCS A -0.04%
BGS F -0.04%
THRY F -0.04%
SVC F -0.04%
NYMT F -0.04%
UHT D -0.04%
LQDT B -0.04%
CVI F -0.04%
NVRI F -0.04%
IIIN D -0.04%
LESL D -0.04%
INVX D -0.04%
KELYA F -0.04%
SHEN F -0.04%
SNCY B -0.04%
MTUS C -0.04%
EZPW B -0.04%
MLAB F -0.04%
WSR A -0.04%
PUMP D -0.04%
HZO F -0.04%
TWI F -0.03%
HTZ C -0.03%
NPK B -0.03%
WRLD C -0.03%
FLGT F -0.03%
MYE F -0.03%
USNA C -0.03%
PAHC B -0.03%
GOGO C -0.03%
GES F -0.03%
SLP D -0.03%
BFS C -0.03%
TR C -0.03%
CRSR C -0.02%
CENT C -0.02%
CNSL C -0.02%
AMBC C -0.0%
GDOT C -0.0%
PARR F -0.0%
CPF B -0.0%
PFBC B -0.0%
TGI B -0.0%
PBI C -0.0%
GNL D -0.0%
BHLB B -0.0%
EIG A -0.0%
PRDO B -0.0%
EXTR B -0.0%
STBA B -0.0%
HMN B -0.0%
BFH B -0.0%
NWBI B -0.0%
NBHC B -0.0%
CHCO B -0.0%
ENV B -0.0%
CASH B -0.0%
STC C -0.0%
OFG B -0.0%
NBTB B -0.0%
PFS B -0.0%
RNST B -0.0%
TRMK B -0.0%
ABR B -0.0%
BANR B -0.0%
SBCF B -0.0%
DEI C -0.0%
TBBK B -0.0%
PPBI B -0.0%
FFBC B -0.0%
PAYO B -0.0%
BKU B -0.0%
HCC C -0.0%
INDB B -0.0%
GNW B -0.0%
BOH B -0.0%
SFNC B -0.0%
WSFS B -0.0%
APAM B -0.0%
FBP B -0.0%
RDN C -0.0%
CBU B -0.0%
CATY B -0.0%
FULT B -0.0%
UCB B -0.0%
AUB B -0.0%
MC B -0.0%
SEE C -0.0%
GTES B -0.0%
LNC B -0.0%
LUMN B -0.0%
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