IJJ vs. FNK ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
IJJ
iShares S&P Mid-Cap 400 Value ETF
IJJ Description
The investment seeks to track the investment results of an index composed of mid-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 MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$117.38
Average Daily Volume
138,320
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks 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 Value 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) Value 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
$53.39
Average Daily Volume
18,317
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | IJJ | FNK |
|---|---|---|
| 30 Days | 6.18% | 5.38% |
| 60 Days | 0.78% | 0.54% |
| 90 Days | 5.88% | 7.26% |
| 12 Months | 19.51% | 28.52% |
129 Overlapping Holdings
| Symbol | Grade | Weight in IJJ | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| AFG | C | 0.67% | 0.14% | 0.14% | |
| AGCO | D | 0.54% | 0.71% | 0.54% | |
| AIRC | A | 0.43% | 0.89% | 0.43% | |
| ALE | B | 0.28% | 0.63% | 0.28% | |
| ALLY | B | 0.84% | 0.59% | 0.59% | |
| AMG | D | 0.41% | 0.57% | 0.41% | |
| AMKR | B | 0.26% | 0.46% | 0.26% | |
| AN | B | 0.34% | 0.6% | 0.34% | |
| AR | C | 0.74% | 0.54% | 0.54% | |
| ARW | B | 0.54% | 0.73% | 0.54% | |
| ASGN | C | 0.37% | 0.29% | 0.29% | |
| ASH | A | 0.38% | 0.3% | 0.3% | |
| AVNT | B | 0.32% | 0.16% | 0.16% | |
| AVT | A | 0.37% | 0.79% | 0.37% | |
| AYI | C | 0.3% | 0.15% | 0.15% | |
| BC | D | 0.17% | 0.26% | 0.17% | |
| BERY | C | 0.54% | 0.59% | 0.54% | |
| BJ | B | 0.82% | 0.15% | 0.15% | |
| BKH | B | 0.3% | 0.63% | 0.3% | |
| CACI | A | 0.46% | 0.17% | 0.17% | |
| CADE | B | 0.01% | 0.61% | 0.01% | |
| CCK | B | 0.42% | 0.16% | 0.16% | |
| CHK | C | 0.78% | 0.75% | 0.75% | |
| CIEN | D | 0.32% | 0.15% | 0.15% | |
| CLF | D | 0.68% | 0.35% | 0.35% | |
| CMC | B | 0.52% | 0.74% | 0.52% | |
| CNXC | F | 0.23% | 0.68% | 0.23% | |
| COLB | C | 0.33% | 0.62% | 0.33% | |
| COLM | B | 0.12% | 0.31% | 0.12% | |
| CRUS | A | 0.2% | 0.17% | 0.17% | |
| CUZ | B | 0.28% | 0.45% | 0.28% | |
| DAR | D | 0.54% | 0.6% | 0.54% | |
| DINO | D | 0.68% | 0.72% | 0.68% | |
| DKS | D | 0.41% | 0.13% | 0.13% | |
| DTM | A | 0.18% | 0.48% | 0.18% | |
| EHC | A | 0.36% | 0.16% | 0.16% | |
| ENS | B | 0.17% | 0.46% | 0.17% | |
| ESNT | C | 0.46% | 0.71% | 0.46% | |
| EWBC | B | 0.39% | 0.29% | 0.29% | |
| FAF | D | 0.45% | 0.14% | 0.14% | |
| FHN | A | 0.68% | 0.47% | 0.47% | |
| FNB | A | 0.39% | 0.45% | 0.39% | |
| FYBR | B | 0.45% | 0.63% | 0.45% | |
| G | D | 0.44% | 0.59% | 0.44% | |
| GMED | A | 0.57% | 0.18% | 0.18% | |
| GPS | D | 0.36% | 0.13% | 0.13% | |
| GT | D | 0.29% | 0.29% | 0.29% | |
| GXO | C | 0.18% | 0.15% | 0.15% | |
| HGV | D | 0.09% | 0.28% | 0.09% | |
| HOG | D | 0.35% | 0.47% | 0.35% | |
| HOMB | B | 0.36% | 0.3% | 0.3% | |
| HWC | B | 0.15% | 0.47% | 0.15% | |
| IDA | B | 0.24% | 0.32% | 0.24% | |
| IPGP | D | 0.11% | 0.45% | 0.11% | |
| JAZZ | F | 0.31% | 0.42% | 0.31% | |
| JEF | A | 0.62% | 0.16% | 0.16% | |
| JLL | B | 0.76% | 0.15% | 0.15% | |
| KBH | B | 0.21% | 0.75% | 0.21% | |
| KEX | A | 0.31% | 0.37% | 0.31% | |
| KNX | D | 0.63% | 0.4% | 0.4% | |
| KRC | D | 0.29% | 0.57% | 0.29% | |
| LAD | D | 0.57% | 0.66% | 0.57% | |
| LANC | D | 0.16% | 0.14% | 0.14% | |
| LEA | D | 0.58% | 0.54% | 0.54% | |
| LFUS | B | 0.14% | 0.32% | 0.14% | |
| LPX | A | 0.15% | 0.16% | 0.15% | |
| LSTR | C | 0.16% | 0.14% | 0.14% | |
| M | D | 0.41% | 0.44% | 0.41% | |
| MDU | A | 0.39% | 0.61% | 0.39% | |
| MIDD | F | 0.27% | 0.13% | 0.13% | |
| MMS | B | 0.11% | 0.15% | 0.11% | |
| MTG | B | 0.27% | 0.71% | 0.27% | |
| MUR | D | 0.27% | 0.74% | 0.27% | |
| NEOG | F | 0.2% | 0.12% | 0.12% | |
| NFG | A | 0.4% | 0.79% | 0.4% | |
| NJR | B | 0.34% | 0.31% | 0.31% | |
| NOV | D | 0.57% | 0.74% | 0.57% | |
| NXST | B | 0.42% | 0.47% | 0.42% | |
| NYCB | D | 0.2% | 0.17% | 0.17% | |
| OGE | A | 0.57% | 0.64% | 0.57% | |
| OGS | C | 0.28% | 0.6% | 0.28% | |
| OLN | D | 0.31% | 0.43% | 0.31% | |
| ONB | A | 0.42% | 0.6% | 0.42% | |
| ORI | A | 0.64% | 0.31% | 0.31% | |
| OSK | C | 0.59% | 0.43% | 0.43% | |
| OZK | B | 0.19% | 0.63% | 0.19% | |
| PAG | B | 0.24% | 0.43% | 0.24% | |
| PB | B | 0.46% | 0.29% | 0.29% | |
| PBF | F | 0.41% | 0.65% | 0.41% | |
| PENN | F | 0.18% | 0.13% | 0.13% | |
| PII | F | 0.34% | 0.39% | 0.34% | |
| PNFP | C | 0.29% | 0.29% | 0.29% | |
| POR | B | 0.35% | 0.64% | 0.35% | |
| PRGO | D | 0.31% | 0.29% | 0.29% | |
| PVH | D | 0.53% | 0.37% | 0.37% | |
| R | A | 0.43% | 0.64% | 0.43% | |
| RGA | A | 1.07% | 0.16% | 0.16% | |
| RNR | D | 0.41% | 0.72% | 0.41% | |
| RYN | F | 0.2% | 0.27% | 0.2% | |
| SAIC | B | 0.36% | 0.31% | 0.31% | |
| SEIC | D | 0.26% | 0.29% | 0.26% | |
| SF | A | 0.65% | 0.16% | 0.16% | |
| SIGI | F | 0.21% | 0.14% | 0.14% | |
| SLGN | B | 0.29% | 0.29% | 0.29% | |
| SLM | B | 0.21% | 0.3% | 0.21% | |
| SNV | A | 0.45% | 0.3% | 0.3% | |
| SNX | A | 0.75% | 0.49% | 0.49% | |
| SON | B | 0.45% | 0.61% | 0.45% | |
| SSB | C | 0.47% | 0.29% | 0.29% | |
| SWX | A | 0.36% | 0.3% | 0.3% | |
| TEX | C | 0.14% | 0.57% | 0.14% | |
| THC | A | 1.0% | 0.18% | 0.18% | |
| THO | D | 0.42% | 0.27% | 0.27% | |
| TKR | B | 0.28% | 0.31% | 0.28% | |
| TMHC | B | 0.5% | 0.72% | 0.5% | |
| UBSI | C | 0.36% | 0.29% | 0.29% | |
| UMBF | C | 0.28% | 0.28% | 0.28% | |
| UNM | B | 0.05% | 0.59% | 0.05% | |
| USFD | B | 0.96% | 0.15% | 0.15% | |
| UTHR | B | 0.54% | 0.7% | 0.54% | |
| VLY | D | 0.26% | 0.59% | 0.26% | |
| VNO | F | 0.31% | 0.13% | 0.13% | |
| WBS | D | 0.61% | 0.41% | 0.41% | |
| WCC | B | 0.61% | 0.46% | 0.46% | |
| WHR | F | 0.39% | 0.24% | 0.24% | |
| WTFC | B | 0.48% | 0.44% | 0.44% | |
| WTRG | B | 0.4% | 0.31% | 0.31% | |
| WU | D | 0.02% | 0.43% | 0.02% | |
| ZION | B | 0.51% | 0.46% | 0.46% |
IJJ Overweight 166 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| WPC | B | 1.0% | |
| PFGC | D | 0.89% | |
| RRX | D | 0.82% | |
| NLY | A | 0.78% | |
| ARMK | B | 0.68% | |
| GPK | C | 0.66% | |
| X | D | 0.64% | |
| COHR | D | 0.59% | |
| GME | C | 0.57% | |
| AA | B | 0.55% | |
| XPO | D | 0.53% | |
| GLPI | D | 0.53% | |
| RPM | D | 0.52% | |
| ACM | D | 0.51% | |
| MTZ | B | 0.5% | |
| ST | B | 0.5% | |
| FLR | D | 0.5% | |
| KD | A | 0.48% | |
| ADC | B | 0.47% | |
| HR | B | 0.47% | |
| STWD | C | 0.47% | |
| REXR | D | 0.46% | |
| XRAY | F | 0.46% | |
| FBIN | D | 0.43% | |
| VMI | B | 0.42% | |
| POST | A | 0.41% | |
| IBKR | B | 0.41% | |
| UGI | C | 0.4% | |
| SCI | D | 0.39% | |
| CG | D | 0.38% | |
| THG | A | 0.38% | |
| FLO | B | 0.38% | |
| INGR | A | 0.38% | |
| BURL | D | 0.38% | |
| KBR | B | 0.37% | |
| TTC | F | 0.37% | |
| NNN | A | 0.37% | |
| KRG | C | 0.36% | |
| AMH | C | 0.36% | |
| SFM | A | 0.36% | |
| JHG | A | 0.35% | |
| VOYA | B | 0.35% | |
| CGNX | B | 0.35% | |
| LAMR | A | 0.34% | |
| CUBE | D | 0.34% | |
| OHI | C | 0.34% | |
| CNM | A | 0.34% | |
| ELS | D | 0.33% | |
| CC | B | 0.33% | |
| GBCI | C | 0.33% | |
| SRCL | D | 0.33% | |
| MKSI | C | 0.32% | |
| ERIE | C | 0.32% | |
| ATR | B | 0.31% | |
| RGLD | B | 0.31% | |
| IRT | B | 0.3% | |
| BDC | B | 0.3% | |
| ORA | B | 0.3% | |
| CBSH | A | 0.3% | |
| CFR | D | 0.3% | |
| ALV | A | 0.29% | |
| BRX | B | 0.29% | |
| MAN | B | 0.29% | |
| DCI | A | 0.29% | |
| BRBR | C | 0.28% | |
| TKO | B | 0.28% | |
| FLS | A | 0.28% | |
| KMPR | B | 0.28% | |
| MAT | D | 0.28% | |
| CW | A | 0.28% | |
| ETRN | C | 0.27% | |
| PCH | D | 0.27% | |
| FR | D | 0.26% | |
| SBRA | B | 0.26% | |
| CHE | D | 0.26% | |
| SR | B | 0.26% | |
| NWE | B | 0.25% | |
| CYTK | D | 0.25% | |
| NVST | F | 0.25% | |
| HQY | D | 0.25% | |
| ASB | A | 0.25% | |
| VAC | C | 0.25% | |
| PNM | C | 0.25% | |
| STAG | D | 0.25% | |
| HXL | C | 0.24% | |
| CNO | A | 0.24% | |
| LITE | F | 0.24% | |
| TCBI | B | 0.23% | |
| TGNA | B | 0.23% | |
| BHF | F | 0.23% | |
| AZPN | C | 0.23% | |
| VSH | C | 0.23% | |
| EGP | D | 0.23% | |
| GATX | C | 0.23% | |
| BRKR | D | 0.22% | |
| GNTX | D | 0.22% | |
| CXT | C | 0.22% | |
| FHI | D | 0.21% | |
| ZI | F | 0.21% | |
| ADNT | F | 0.21% | |
| GHC | A | 0.21% | |
| HELE | D | 0.2% | |
| CRI | F | 0.2% | |
| ENOV | F | 0.2% | |
| MTN | D | 0.2% | |
| ZD | D | 0.2% | |
| RH | C | 0.19% | |
| WERN | D | 0.19% | |
| RCM | F | 0.19% | |
| NOVT | D | 0.19% | |
| EEFT | B | 0.18% | |
| EXPO | B | 0.18% | |
| OPCH | D | 0.18% | |
| FFIN | C | 0.18% | |
| SYNA | F | 0.17% | |
| CHX | D | 0.17% | |
| GO | F | 0.17% | |
| QDEL | F | 0.17% | |
| EXLS | C | 0.17% | |
| CPRI | F | 0.17% | |
| POWI | C | 0.17% | |
| EQH | A | 0.16% | |
| MASI | D | 0.16% | |
| MTSI | B | 0.16% | |
| RLI | A | 0.16% | |
| JWN | B | 0.16% | |
| AM | A | 0.16% | |
| DLB | C | 0.16% | |
| EVR | B | 0.16% | |
| LIVN | B | 0.16% | |
| IRDM | D | 0.15% | |
| ALTM | C | 0.15% | |
| MSM | D | 0.15% | |
| HAE | A | 0.15% | |
| CVLT | A | 0.15% | |
| WH | F | 0.15% | |
| VC | C | 0.14% | |
| SMG | D | 0.14% | |
| AMED | A | 0.14% | |
| IBOC | A | 0.14% | |
| CBT | A | 0.14% | |
| IART | F | 0.14% | |
| NSP | C | 0.14% | |
| LEG | F | 0.13% | |
| GEF | D | 0.13% | |
| WOLF | F | 0.13% | |
| CDP | B | 0.13% | |
| NSA | C | 0.12% | |
| CHH | F | 0.12% | |
| PPC | A | 0.12% | |
| MP | C | 0.12% | |
| ALGM | D | 0.11% | |
| WEN | C | 0.11% | |
| SAM | D | 0.11% | |
| DOCS | F | 0.11% | |
| ROIV | C | 0.11% | |
| BLKB | C | 0.1% | |
| UAA | F | 0.1% | |
| UA | D | 0.1% | |
| YETI | D | 0.1% | |
| EPR | C | 0.09% | |
| KNF | B | 0.09% | |
| TNL | D | 0.08% | |
| AZTA | F | 0.08% | |
| HTZ | F | 0.06% | |
| FNF | B | 0.01% |
IJJ Underweight 93 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRT | B | -0.82% | |
| RRC | C | -0.81% | |
| FMC | C | -0.79% | |
| MTH | A | -0.78% | |
| GPI | B | -0.78% | |
| SEB | D | -0.78% | |
| IAC | B | -0.78% | |
| WTM | B | -0.78% | |
| CHRD | B | -0.77% | |
| SM | C | -0.77% | |
| NOG | C | -0.77% | |
| MATX | B | -0.76% | |
| VAL | C | -0.75% | |
| OVV | D | -0.74% | |
| ESGR | A | -0.74% | |
| AL | C | -0.73% | |
| MTDR | D | -0.73% | |
| JXN | B | -0.72% | |
| SIG | D | -0.72% | |
| ABG | C | -0.72% | |
| RDN | C | -0.71% | |
| HP | F | -0.7% | |
| PTEN | D | -0.7% | |
| BTU | F | -0.69% | |
| AGO | D | -0.69% | |
| MOS | F | -0.69% | |
| APA | F | -0.68% | |
| MHO | C | -0.68% | |
| MLI | A | -0.66% | |
| COOP | A | -0.65% | |
| BWA | B | -0.65% | |
| WIRE | C | -0.64% | |
| ADTN | D | -0.63% | |
| EVRG | B | -0.63% | |
| SANM | B | -0.63% | |
| TPH | A | -0.62% | |
| MGY | B | -0.61% | |
| URBN | C | -0.57% | |
| LBRDK | F | -0.54% | |
| TAP | D | -0.53% | |
| RUSHA | D | -0.52% | |
| ASO | F | -0.51% | |
| CVI | F | -0.5% | |
| OGN | B | -0.49% | |
| BYD | F | -0.48% | |
| ABCB | B | -0.47% | |
| PNW | B | -0.47% | |
| NI | A | -0.47% | |
| EMN | A | -0.46% | |
| BOKF | A | -0.46% | |
| ALK | B | -0.46% | |
| WAL | B | -0.45% | |
| OMF | B | -0.45% | |
| UFPI | B | -0.44% | |
| UHS | C | -0.44% | |
| CMA | B | -0.44% | |
| GMS | B | -0.44% | |
| CAR | D | -0.44% | |
| DXC | F | -0.42% | |
| DDS | C | -0.41% | |
| BCC | D | -0.4% | |
| ATKR | D | -0.38% | |
| TPR | D | -0.38% | |
| CZR | F | -0.38% | |
| SEM | A | -0.33% | |
| SKX | A | -0.33% | |
| AXS | A | -0.32% | |
| BPOP | A | -0.31% | |
| IP | B | -0.31% | |
| LNT | B | -0.31% | |
| DNB | B | -0.31% | |
| BECN | C | -0.29% | |
| HUN | D | -0.29% | |
| BBWI | B | -0.29% | |
| CROX | B | -0.29% | |
| CACC | D | -0.29% | |
| BXMT | F | -0.27% | |
| HII | D | -0.26% | |
| HSIC | C | -0.15% | |
| AGNC | A | -0.15% | |
| FUL | C | -0.15% | |
| SEE | B | -0.15% | |
| REYN | A | -0.15% | |
| PFSI | A | -0.15% | |
| TFX | F | -0.14% | |
| SUM | D | -0.14% | |
| IVZ | C | -0.14% | |
| BXP | D | -0.14% | |
| SKY | D | -0.14% | |
| AEO | B | -0.14% | |
| AIZ | D | -0.14% | |
| RHI | D | -0.13% | |
| GL | F | -0.11% |
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
REIT - Diversified
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Industrial
Auto Parts
Medical Care
REIT - Retail
Scientific & Technical Instruments
Software - Application
Specialty Chemicals
Utilities - Regulated Electric
Utilities - Regulated Gas
Biotechnology
Engineering & Construction
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Electronic Components
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
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