FYT vs. IJT ETF Comparison

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

$148.34

Average Daily Volume

117,862

Number of Holdings *

353

* may have additional holdings in another (foreign) market
Performance
Period FYT IJT
30 Days 9.77% 8.99%
60 Days 7.74% 6.84%
90 Days 6.59% 7.01%
12 Months 25.70% 33.90%
79 Overlapping Holdings
Symbol Grade Weight in FYT Weight in IJT Overlap
AIN C 0.11% 0.18% 0.11%
AIR B 0.12% 0.25% 0.12%
ALG B 0.39% 0.29% 0.29%
AMN F 0.28% 0.07% 0.07%
AMWD C 0.51% 0.12% 0.12%
ANDE D 0.46% 0.12% 0.12%
APLE B 0.64% 0.5% 0.5%
ARCB C 0.37% 0.37% 0.37%
ARI C 0.24% 0.11% 0.11%
BHLB B 0.14% 0.0% 0.0%
BKE B 0.4% 0.13% 0.13%
BLMN F 0.1% 0.07% 0.07%
BTU B 0.62% 0.22% 0.22%
CASH A 0.44% 0.0% 0.0%
CATY B 0.43% 0.0% 0.0%
CCS D 0.52% 0.17% 0.17%
CNMD C 0.12% 0.32% 0.12%
CRK B 0.43% 0.09% 0.09%
CSGS B 0.27% 0.11% 0.11%
CUBI C 0.72% 0.23% 0.23%
CVCO A 0.13% 0.56% 0.13%
CVI F 0.5% 0.05% 0.05%
DFIN D 0.23% 0.23% 0.23%
DRH B 0.51% 0.27% 0.27%
EVTC B 0.12% 0.33% 0.12%
FCF A 0.39% 0.13% 0.13%
FOXF F 0.19% 0.07% 0.07%
GES F 0.51% 0.07% 0.07%
GOGO C 0.27% 0.03% 0.03%
GRBK D 0.3% 0.31% 0.3%
INVA D 0.61% 0.08% 0.08%
IOSP B 0.26% 0.27% 0.26%
JBT B 0.73% 0.33% 0.33%
KWR C 0.24% 0.17% 0.17%
LCII C 0.23% 0.27% 0.23%
LGIH D 0.32% 0.18% 0.18%
LNN B 0.24% 0.1% 0.1%
LZB B 0.49% 0.14% 0.14%
MCRI A 0.38% 0.15% 0.15%
MCW B 0.15% 0.05% 0.05%
MGPI F 0.15% 0.05% 0.05%
MRTN C 0.35% 0.07% 0.07%
MSEX B 0.12% 0.08% 0.08%
MTRN C 0.13% 0.34% 0.13%
MTX B 0.26% 0.19% 0.19%
MYRG B 0.18% 0.35% 0.18%
NX C 0.39% 0.14% 0.14%
OFG B 0.24% 0.0% 0.0%
OXM D 0.11% 0.16% 0.11%
PARR D 0.61% 0.14% 0.14%
PATK D 0.22% 0.42% 0.22%
PBH A 0.28% 0.28% 0.28%
PFBC B 0.42% 0.0% 0.0%
PLAB C 0.61% 0.15% 0.15%
PLUS F 0.1% 0.19% 0.1%
PRDO B 0.58% 0.0% 0.0%
PRG C 0.48% 0.29% 0.29%
RES D 0.57% 0.07% 0.07%
ROCK C 0.25% 0.3% 0.25%
ROG D 0.22% 0.17% 0.17%
SHEN F 0.23% 0.09% 0.09%
SHO C 0.6% 0.3% 0.3%
SHOO D 0.11% 0.45% 0.11%
SJW D 0.33% 0.1% 0.1%
SPNT A 0.62% 0.21% 0.21%
SSTK F 0.32% 0.05% 0.05%
STBA B 0.25% 0.0% 0.0%
TDS B 0.64% 0.22% 0.22%
THRM D 0.23% 0.09% 0.09%
UNF B 0.36% 0.17% 0.17%
UPBD B 0.12% 0.13% 0.12%
VRTS B 0.41% 0.14% 0.14%
VSTS C 0.46% 0.12% 0.12%
VTLE C 0.71% 0.06% 0.06%
WGO C 0.38% 0.14% 0.14%
WS B 0.62% 0.15% 0.15%
WSFS A 0.41% 0.0% 0.0%
XHR B 0.37% 0.13% 0.13%
XPEL C 0.13% 0.14% 0.13%
FYT Overweight 177 Positions Relative to IJT
Symbol Grade Weight
CXW B 1.03%
RIOT C 0.98%
BMBL C 0.79%
GBX A 0.79%
HTZ C 0.76%
BFH B 0.73%
CTOS C 0.72%
ECVT C 0.72%
CABO C 0.71%
TGNA B 0.7%
TALO C 0.69%
DNOW B 0.69%
ULH B 0.69%
PINC B 0.69%
KMT B 0.68%
EIG B 0.68%
GEF A 0.66%
GPOR B 0.65%
HELE C 0.65%
PK B 0.64%
RLJ C 0.64%
GT C 0.64%
IART C 0.63%
REZI A 0.62%
GIII D 0.62%
VAC B 0.62%
KOS F 0.62%
CRGY B 0.62%
UVV B 0.61%
AVA A 0.59%
TRMK B 0.59%
EPC D 0.59%
VC D 0.59%
INDB B 0.59%
IMKTA C 0.59%
PEBO A 0.58%
ZD C 0.58%
BY B 0.57%
GHC C 0.56%
FOR F 0.56%
CAL D 0.56%
FFBC A 0.56%
WKC D 0.55%
USM B 0.55%
PHIN A 0.55%
EBC B 0.55%
KSS F 0.54%
SAH A 0.54%
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%
SBH C 0.5%
GEO B 0.5%
SCSC B 0.5%
VSCO B 0.5%
EQC B 0.49%
NWN A 0.49%
BV B 0.49%
CENTA C 0.49%
LADR B 0.49%
NAVI C 0.48%
NWE B 0.47%
ABR C 0.47%
OEC C 0.47%
MLKN D 0.47%
CVBF A 0.46%
HIW D 0.46%
SASR B 0.44%
BNL D 0.44%
PDCO D 0.44%
PLYA B 0.44%
ADNT F 0.44%
BANR B 0.44%
WSBC A 0.43%
FULT A 0.42%
FRME B 0.42%
HY D 0.41%
RNST B 0.41%
SFNC B 0.41%
EFSC B 0.41%
LAUR A 0.4%
BKU A 0.4%
TCBK B 0.4%
VBTX B 0.4%
KALU C 0.4%
SNDR B 0.39%
DAN D 0.39%
HOPE B 0.39%
FIBK A 0.39%
SRCE B 0.39%
HUBG A 0.39%
XRX F 0.39%
PTVE B 0.38%
BUSE B 0.37%
MODG F 0.37%
WERN C 0.37%
KLG C 0.36%
IPGP D 0.36%
SPB C 0.35%
LILAK D 0.33%
PEB D 0.33%
VSAT F 0.32%
TTMI B 0.32%
LC A 0.32%
CAR C 0.3%
ASB B 0.3%
SCVL F 0.3%
NIC B 0.29%
SNEX B 0.29%
HMN B 0.29%
FHB A 0.29%
CRI D 0.29%
FHI A 0.28%
OMI F 0.28%
KAR B 0.28%
DFH D 0.28%
NWBI B 0.27%
SBCF A 0.27%
FBNC A 0.27%
ABM B 0.26%
ENOV C 0.26%
WAFD B 0.26%
TOWN B 0.26%
HLF C 0.26%
BHE B 0.26%
HTH B 0.25%
DK C 0.25%
GO C 0.25%
SYNA C 0.24%
SCL C 0.24%
CXT B 0.24%
ALEX C 0.24%
DEA D 0.23%
YETI C 0.23%
PSMT C 0.23%
ODP F 0.21%
AVNS F 0.19%
UPWK B 0.17%
TCBI B 0.15%
FDP B 0.14%
BHF B 0.14%
PFS B 0.14%
CBU B 0.14%
FBK B 0.14%
DEI B 0.13%
HLIO B 0.13%
GNW A 0.13%
IVT B 0.13%
PPBI B 0.13%
ROIC A 0.13%
SAM C 0.13%
NBTB B 0.13%
NVEE F 0.12%
KFRC D 0.12%
NNI D 0.12%
STC B 0.12%
NMRK B 0.12%
OI C 0.12%
PGRE F 0.12%
HAYW B 0.12%
SAFT C 0.12%
JBGS D 0.11%
CWEN C 0.11%
MSGE F 0.11%
LXP D 0.11%
RC D 0.11%
CMTG F 0.11%
SHLS F 0.11%
CNXN C 0.11%
CC C 0.11%
GIC D 0.1%
GPRE F 0.1%
OLPX D 0.09%
FYT Underweight 274 Positions Relative to IJT
Symbol Grade Weight
MLI C -1.49%
CRS A -1.34%
GKOS B -1.15%
SPXC A -1.13%
ATI D -1.05%
CSWI A -1.0%
AWI A -0.97%
SPSC C -0.95%
MTH D -0.94%
MOG.A B -0.91%
BMI B -0.9%
MARA C -0.85%
FSS B -0.81%
AVAV D -0.79%
BCC B -0.78%
GPI A -0.76%
RDNT B -0.75%
MATX C -0.74%
MGY A -0.74%
SM B -0.73%
ADMA B -0.7%
IBP D -0.7%
SHAK C -0.69%
IDCC A -0.67%
KTB B -0.66%
ITGR B -0.65%
LRN A -0.63%
MHO D -0.62%
FUN C -0.62%
SIG B -0.61%
FELE B -0.6%
FTDR A -0.6%
AROC B -0.6%
TGTX B -0.59%
BOOT D -0.59%
NOG A -0.59%
SKT B -0.58%
CRC B -0.58%
GMS B -0.57%
INSP D -0.57%
CALM A -0.56%
ESE B -0.55%
WDFC B -0.55%
VRRM D -0.55%
MSGS A -0.54%
CNK B -0.52%
HCC B -0.52%
ACIW B -0.52%
MMSI B -0.52%
CCOI B -0.49%
CEIX A -0.49%
CORT B -0.48%
CTRE D -0.48%
ATGE B -0.48%
OTTR C -0.48%
BCPC B -0.47%
CRVL A -0.47%
CARG C -0.45%
EPRT B -0.45%
AEO F -0.45%
ACA A -0.44%
FORM D -0.43%
BOX B -0.43%
ALRM C -0.43%
KRYS B -0.43%
LBRT D -0.42%
PI D -0.42%
ALKS B -0.42%
POWL C -0.42%
RDN C -0.41%
PLMR B -0.41%
PRGS A -0.41%
GSHD A -0.41%
NSIT F -0.4%
VCEL B -0.4%
AGYS A -0.4%
TMDX F -0.4%
OII B -0.4%
WHD B -0.39%
AX A -0.39%
AGO B -0.39%
DV C -0.39%
AZZ B -0.38%
PIPR B -0.38%
AEIS B -0.38%
AMR C -0.38%
ITRI B -0.37%
ETSY D -0.37%
DORM B -0.37%
JJSF B -0.37%
TDW F -0.36%
PECO A -0.36%
ABG B -0.36%
TPH D -0.35%
SKYW B -0.35%
CPRX C -0.35%
YELP C -0.35%
HWKN B -0.35%
SXI B -0.35%
OSIS B -0.35%
KFY B -0.34%
ZWS B -0.34%
IPAR B -0.33%
SITM B -0.33%
EAT A -0.33%
ACLS F -0.33%
SMPL B -0.32%
TFIN A -0.32%
PJT A -0.31%
GFF A -0.31%
UFPT B -0.31%
LMAT A -0.31%
URBN C -0.31%
SFBS B -0.31%
PRVA B -0.31%
GVA A -0.31%
BGC C -0.3%
MGEE C -0.3%
ARCH B -0.3%
NEO C -0.29%
FUL F -0.29%
BRC D -0.29%
BL B -0.29%
RAMP C -0.28%
JOE F -0.28%
NMIH D -0.28%
PLXS B -0.27%
HP B -0.26%
ASTH D -0.25%
EPAC B -0.25%
RXO C -0.25%
NPO A -0.24%
RUSHA C -0.24%
YOU D -0.24%
IIPR D -0.24%
AMPH D -0.24%
UE C -0.24%
AWR B -0.24%
KLIC B -0.23%
TRN C -0.23%
SMTC B -0.23%
PTEN C -0.23%
TNC D -0.23%
PTGX C -0.23%
BANF B -0.22%
HLX B -0.22%
DIOD D -0.22%
HNI B -0.22%
NARI C -0.21%
DVAX C -0.21%
TRIP F -0.21%
WD D -0.21%
VECO F -0.21%
IAC D -0.2%
WT B -0.2%
SXT B -0.2%
CNS B -0.19%
CPK A -0.19%
DOCN D -0.19%
CWT D -0.18%
STEP B -0.18%
FCPT C -0.17%
ARLO C -0.17%
EXTR B -0.17%
TWO D -0.17%
PGNY F -0.16%
EFC C -0.16%
EXPI C -0.16%
OUT A -0.16%
PLAY D -0.16%
ENR B -0.16%
CARS B -0.16%
PRK B -0.16%
CAKE C -0.15%
AL B -0.15%
CURB D -0.15%
LPG F -0.14%
PDFS C -0.14%
RWT D -0.14%
STRA C -0.14%
COLL F -0.14%
LKFN B -0.13%
JACK D -0.13%
MP B -0.13%
CTS C -0.13%
ADUS D -0.13%
WABC B -0.13%
VVI C -0.13%
ANIP F -0.13%
CALX D -0.13%
HCI C -0.13%
APOG B -0.12%
WOR F -0.12%
TNDM F -0.12%
TRUP B -0.12%
PZZA D -0.11%
NHC C -0.11%
SABR C -0.11%
USPH B -0.11%
XNCR B -0.11%
HLIT D -0.11%
SUPN C -0.11%
STAA F -0.11%
KN B -0.1%
MYGN F -0.1%
REX D -0.1%
MXL C -0.1%
GTY B -0.1%
UNIT B -0.1%
LTC B -0.1%
SDGR C -0.09%
VRE B -0.09%
PRLB A -0.09%
FIZZ C -0.09%
CERT F -0.09%
ARR D -0.09%
VICR B -0.09%
HRMY D -0.08%
NYMT C -0.08%
AORT B -0.08%
LQDT B -0.08%
ATEN B -0.08%
AMBC C -0.08%
TTGT C -0.07%
NABL F -0.07%
MATW C -0.07%
AMSF B -0.07%
BLFS C -0.07%
COHU C -0.07%
BSIG A -0.07%
ADEA D -0.07%
WRLD C -0.06%
WOLF F -0.06%
SBSI B -0.06%
JBSS D -0.06%
MMI B -0.06%
KOP C -0.06%
CLB B -0.06%
HSTM B -0.06%
UTL B -0.06%
GDEN B -0.06%
HAYN C -0.06%
WSR A -0.05%
SWI B -0.05%
MTUS C -0.05%
RCUS F -0.05%
AHH D -0.05%
TR B -0.05%
INN D -0.05%
SITC D -0.05%
IIIN C -0.05%
PENG D -0.05%
SNCY C -0.04%
UHT D -0.04%
SLP D -0.04%
ETD C -0.04%
CEVA B -0.04%
HTLD B -0.04%
IRWD F -0.04%
RGNX F -0.03%
MYE F -0.03%
SEDG F -0.03%
BFS C -0.03%
NPK B -0.02%
ENV B -0.0%
PAYO A -0.0%
CHCO B -0.0%
BOH B -0.0%
GTES A -0.0%
SEE C -0.0%
APAM B -0.0%
MC C -0.0%
TBBK B -0.0%
FBP B -0.0%
Compare ETFs