IJJ vs. FNX ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to First Trust Mid Cap Core AlphaDEX (FNX)
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

$131.30

Average Daily Volume

105,175

Number of Holdings *

292

* 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

$123.49

Average Daily Volume

19,262

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period IJJ FNX
30 Days 5.24% 5.55%
60 Days 7.20% 6.17%
90 Days 7.81% 7.16%
12 Months 29.62% 34.16%
180 Overlapping Holdings
Symbol Grade Weight in IJJ Weight in FNX Overlap
ADC A 0.51% 0.22% 0.22%
AFG A 0.69% 0.15% 0.15%
AGCO D 0.39% 0.21% 0.21%
AMG B 0.38% 0.37% 0.37%
AMKR D 0.2% 0.24% 0.2%
AN C 0.29% 0.26% 0.26%
AR B 0.6% 0.16% 0.16%
ARMK B 0.69% 0.07% 0.07%
ARW D 0.41% 0.25% 0.25%
ASGN F 0.28% 0.2% 0.2%
ASH F 0.26% 0.25% 0.25%
ATR B 0.32% 0.15% 0.15%
AVNT B 0.31% 0.14% 0.14%
AVT C 0.31% 0.28% 0.28%
AYI B 0.33% 0.17% 0.17%
BC C 0.14% 0.2% 0.14%
BDC C 0.33% 0.22% 0.22%
BERY C 0.51% 0.23% 0.23%
BJ A 0.78% 0.08% 0.08%
BKH A 0.29% 0.29% 0.29%
BLKB B 0.09% 0.14% 0.09%
BRBR A 0.3% 0.17% 0.17%
BRX A 0.33% 0.15% 0.15%
CACI D 0.46% 0.32% 0.32%
CADE B 0.0% 0.34% 0.0%
CBSH B 0.33% 0.09% 0.09%
CBT D 0.13% 0.28% 0.13%
CCK D 0.38% 0.07% 0.07%
CFR B 0.35% 0.18% 0.18%
CLF F 0.37% 0.25% 0.25%
CMC B 0.46% 0.39% 0.39%
CNO B 0.28% 0.32% 0.28%
CNXC F 0.13% 0.26% 0.13%
COHR B 1.03% 0.31% 0.31%
COLB B 0.44% 0.25% 0.25%
COLM C 0.1% 0.21% 0.1%
CRUS D 0.16% 0.12% 0.12%
CUBE C 0.33% 0.13% 0.13%
CUZ B 0.32% 0.22% 0.22%
CVLT B 0.2% 0.39% 0.2%
CW C 0.33% 0.31% 0.31%
DAR C 0.44% 0.33% 0.33%
DCI B 0.27% 0.07% 0.07%
DINO D 0.46% 0.35% 0.35%
DKS D 0.36% 0.14% 0.14%
DOCU B 1.11% 0.18% 0.18%
DTM A 0.24% 0.19% 0.19%
EEFT B 0.13% 0.07% 0.07%
EGP D 0.21% 0.07% 0.07%
EHC B 0.38% 0.29% 0.29%
ENS F 0.15% 0.27% 0.15%
ESNT F 0.4% 0.31% 0.31%
EWBC A 0.44% 0.36% 0.36%
EXLS B 0.21% 0.33% 0.21%
EXPO D 0.16% 0.12% 0.12%
FAF A 0.45% 0.14% 0.14%
FBIN D 0.38% 0.06% 0.06%
FFIN B 0.21% 0.24% 0.21%
FHN A 0.73% 0.28% 0.28%
FLO D 0.29% 0.07% 0.07%
FLR B 0.59% 0.08% 0.08%
FLS B 0.29% 0.25% 0.25%
FNB A 0.4% 0.25% 0.25%
FR D 0.24% 0.07% 0.07%
G B 0.5% 0.33% 0.33%
GAP C 0.33% 0.07% 0.07%
GATX A 0.23% 0.08% 0.08%
GME C 0.72% 0.08% 0.08%
GMED A 0.62% 0.33% 0.33%
GPK C 0.57% 0.14% 0.14%
GXO B 0.18% 0.16% 0.16%
HGV C 0.07% 0.16% 0.07%
HOG D 0.26% 0.31% 0.26%
HOMB A 0.38% 0.16% 0.16%
HWC B 0.16% 0.24% 0.16%
IBKR A 0.53% 0.38% 0.38%
IBOC B 0.15% 0.17% 0.15%
IDA A 0.26% 0.25% 0.25%
INGR C 0.42% 0.29% 0.29%
IRT A 0.32% 0.07% 0.07%
JAZZ B 0.3% 0.3% 0.3%
JEF A 0.8% 0.17% 0.17%
JLL D 0.84% 0.07% 0.07%
JWN D 0.15% 0.21% 0.15%
KBH D 0.19% 0.32% 0.19%
KD B 0.44% 0.09% 0.09%
KEX B 0.29% 0.22% 0.22%
KNF B 0.1% 0.38% 0.1%
KNX C 0.61% 0.22% 0.22%
KRC B 0.28% 0.28% 0.28%
KRG B 0.4% 0.07% 0.07%
LAD A 0.67% 0.42% 0.42%
LAMR C 0.32% 0.14% 0.14%
LEA F 0.36% 0.31% 0.31%
LFUS D 0.12% 0.06% 0.06%
LPX B 0.17% 0.23% 0.17%
LSTR D 0.14% 0.07% 0.07%
M F 0.29% 0.28% 0.28%
MAT D 0.24% 0.14% 0.14%
MIDD C 0.25% 0.21% 0.21%
MMS F 0.09% 0.18% 0.09%
MSM C 0.12% 0.21% 0.12%
MTG C 0.27% 0.35% 0.27%
MUR D 0.18% 0.35% 0.18%
NFG A 0.37% 0.29% 0.29%
NJR A 0.31% 0.15% 0.15%
NNN C 0.33% 0.06% 0.06%
NOV C 0.43% 0.36% 0.36%
NSP F 0.09% 0.06% 0.06%
NXST C 0.34% 0.28% 0.28%
OGE A 0.57% 0.23% 0.23%
OGS A 0.28% 0.29% 0.28%
OHI C 0.41% 0.14% 0.14%
OLN F 0.19% 0.19% 0.19%
ONB C 0.47% 0.16% 0.16%
OPCH D 0.11% 0.05% 0.05%
ORA B 0.29% 0.07% 0.07%
ORI A 0.6% 0.23% 0.23%
OSK C 0.49% 0.39% 0.39%
OZK B 0.16% 0.32% 0.16%
PAG B 0.2% 0.21% 0.2%
PB B 0.53% 0.16% 0.16%
PBF D 0.21% 0.36% 0.21%
PFGC B 0.9% 0.15% 0.15%
PII F 0.24% 0.17% 0.17%
PNFP B 0.38% 0.18% 0.18%
POR C 0.32% 0.28% 0.28%
POST C 0.34% 0.2% 0.2%
PRGO C 0.25% 0.15% 0.15%
PSN D 0.09% 0.33% 0.09%
PVH C 0.39% 0.36% 0.36%
R B 0.48% 0.32% 0.32%
RGLD C 0.3% 0.07% 0.07%
RLI A 0.17% 0.08% 0.08%
RNR C 0.41% 0.34% 0.34%
ROIV C 0.13% 0.07% 0.07%
RRX B 0.77% 0.07% 0.07%
RYN D 0.17% 0.13% 0.13%
SAIC F 0.28% 0.06% 0.06%
SBRA C 0.29% 0.21% 0.21%
SCI B 0.4% 0.16% 0.16%
SEIC B 0.27% 0.25% 0.25%
SF B 0.8% 0.09% 0.09%
SFM A 0.56% 0.46% 0.46%
SIGI C 0.18% 0.08% 0.08%
SLGN A 0.29% 0.15% 0.15%
SLM A 0.21% 0.23% 0.21%
SMG C 0.13% 0.25% 0.13%
SNV C 0.54% 0.09% 0.09%
SNX D 0.59% 0.28% 0.28%
SON F 0.33% 0.26% 0.26%
SR A 0.26% 0.29% 0.26%
SSB B 0.55% 0.16% 0.16%
STWD C 0.42% 0.07% 0.07%
SWX B 0.31% 0.23% 0.23%
TEX F 0.1% 0.35% 0.1%
THG A 0.39% 0.08% 0.08%
THO B 0.39% 0.22% 0.22%
TKO A 0.3% 0.29% 0.29%
TKR D 0.2% 0.19% 0.19%
TMHC C 0.49% 0.35% 0.35%
TTC C 0.3% 0.14% 0.14%
UBSI B 0.38% 0.16% 0.16%
UGI C 0.34% 0.35% 0.34%
UMBF B 0.37% 0.17% 0.17%
UNM A 0.0% 0.35% 0.0%
USFD A 1.09% 0.08% 0.08%
VLY B 0.32% 0.24% 0.24%
VMI B 0.46% 0.08% 0.08%
VNO C 0.46% 0.07% 0.07%
VOYA B 0.32% 0.15% 0.15%
WAL B 0.33% 0.15% 0.15%
WBS A 0.69% 0.28% 0.28%
WCC B 0.63% 0.35% 0.35%
WHR B 0.42% 0.3% 0.3%
WPC C 0.81% 0.19% 0.19%
WTFC A 0.59% 0.26% 0.26%
WTRG B 0.34% 0.22% 0.22%
WU F 0.0% 0.2% 0.0%
ZION B 0.59% 0.27% 0.27%
IJJ Overweight 112 Positions Relative to FNX
Symbol Grade Weight
ILMN C 1.53%
EXE A 1.32%
THC D 1.05%
RGA A 1.02%
AA A 0.72%
ALLY C 0.67%
NLY C 0.66%
UTHR C 0.64%
CNH C 0.63%
AAL B 0.63%
XPO B 0.62%
MTZ B 0.57%
TPL A 0.57%
AVTR F 0.56%
X B 0.55%
RPM A 0.54%
FYBR C 0.52%
ACM B 0.52%
GLPI C 0.51%
BURL B 0.46%
BIO C 0.45%
HR B 0.43%
GBCI B 0.43%
CIEN C 0.4%
LITE B 0.39%
JHG B 0.39%
REXR F 0.38%
CG B 0.38%
BMRN F 0.37%
ST F 0.33%
AMH C 0.32%
ELS C 0.32%
KMPR A 0.29%
KBR F 0.29%
TCBI C 0.28%
TXNM A 0.28%
ASB B 0.27%
HQY A 0.27%
MKSI C 0.26%
CGNX D 0.26%
ALE A 0.25%
CYTK F 0.24%
XRAY F 0.24%
NWE B 0.23%
CHE D 0.23%
NVST B 0.23%
CNM D 0.23%
GHC B 0.22%
FLG D 0.22%
DOCS C 0.22%
AZPN A 0.22%
STAG D 0.22%
FHI B 0.22%
EVR B 0.22%
BHF C 0.21%
MAN F 0.2%
VAC C 0.2%
PCH F 0.2%
ALV C 0.19%
CC C 0.19%
NEOG F 0.19%
CHWY B 0.18%
RH C 0.18%
GT C 0.18%
MASI B 0.18%
CXT C 0.18%
MTSI B 0.18%
HXL F 0.17%
GNTX C 0.17%
ENOV C 0.17%
NOVT D 0.17%
WH B 0.17%
BRKR D 0.16%
ALTM B 0.15%
RCM A 0.15%
MTN C 0.15%
ALGM D 0.14%
PPC C 0.14%
ZI D 0.14%
CDP C 0.14%
SRPT F 0.14%
AM A 0.14%
UAA C 0.13%
VNOM A 0.13%
DLB B 0.13%
CRI F 0.13%
CHX C 0.13%
GEF A 0.12%
SYNA C 0.12%
IRDM D 0.12%
POWI F 0.12%
LIVN F 0.12%
VSH F 0.12%
LANC C 0.12%
HAE C 0.12%
CHH A 0.11%
AMED F 0.11%
WEN D 0.1%
NSA C 0.1%
SAM C 0.1%
EPR C 0.09%
VC F 0.09%
TNL A 0.08%
IPGP D 0.08%
UA C 0.08%
YETI D 0.08%
CPRI F 0.08%
WMG D 0.07%
AZTA D 0.05%
MAGN D 0.02%
EQH C 0.0%
FNF B 0.0%
IJJ Underweight 257 Positions Relative to FNX
Symbol Grade Weight
AFRM A -0.54%
AX B -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA A -0.43%
SFBS C -0.42%
NOG B -0.42%
OVV B -0.42%
FOUR A -0.41%
HLNE B -0.41%
CORT B -0.41%
FIX A -0.41%
AGO B -0.41%
HP C -0.4%
KTB B -0.4%
SM B -0.4%
CSWI B -0.4%
CRS B -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
MATX C -0.39%
PTEN C -0.39%
DUOL A -0.39%
HCC B -0.38%
GPI B -0.38%
COOP B -0.38%
SOFI B -0.38%
AL B -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
IOT A -0.37%
ATKR D -0.37%
ADTN A -0.37%
DY D -0.36%
CHRD D -0.36%
URBN C -0.36%
ENSG C -0.36%
BCC B -0.36%
MDU D -0.36%
AAON B -0.35%
MLI B -0.35%
ALSN B -0.35%
RDN D -0.35%
LTH C -0.35%
BWA D -0.34%
MOD A -0.34%
PIPR A -0.34%
DVA C -0.34%
HIMS B -0.33%
RDNT B -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
COKE C -0.33%
SIG B -0.33%
LBRT D -0.33%
PEGA B -0.33%
FRPT A -0.32%
JXN C -0.32%
LNC C -0.32%
BYD B -0.32%
RRC B -0.32%
PODD C -0.32%
MHO D -0.32%
LBRDK C -0.32%
ABG C -0.31%
ITRI C -0.31%
MTH D -0.31%
BEN C -0.31%
CRVL B -0.31%
TTEK F -0.31%
GMS B -0.31%
PNW A -0.3%
ITGR B -0.3%
EXP B -0.3%
FMC D -0.3%
GWRE A -0.3%
ATI C -0.3%
EXEL B -0.29%
ASO F -0.29%
BOOT C -0.29%
HRI C -0.29%
GBDC D -0.29%
AAP D -0.29%
EVRG A -0.29%
SOLV D -0.28%
BFAM D -0.28%
MOS F -0.28%
BMI B -0.28%
EPRT B -0.28%
NFE D -0.28%
AVAV C -0.28%
UFPI C -0.28%
BCO F -0.28%
HST C -0.28%
EMN C -0.27%
SUM B -0.27%
BECN B -0.27%
DXC B -0.27%
LKQ F -0.27%
NCLH B -0.27%
PLNT A -0.26%
AIT B -0.26%
UHS D -0.25%
TPG A -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
HLI A -0.25%
ALK B -0.25%
OMF A -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
TXRH B -0.24%
VNT C -0.24%
SANM B -0.24%
MMSI A -0.23%
HASI D -0.23%
TW A -0.23%
AEO F -0.23%
RYAN A -0.23%
JBL C -0.23%
RL C -0.23%
PNM B -0.23%
AXS A -0.23%
PI D -0.23%
CRC A -0.23%
ZETA D -0.23%
CLH C -0.22%
RIG D -0.22%
ANF F -0.22%
ITT A -0.22%
BOX B -0.22%
GL C -0.22%
AUR C -0.22%
FSS B -0.21%
FIVE F -0.21%
ALKS C -0.21%
BBWI C -0.21%
HII F -0.21%
SKX D -0.2%
SJM D -0.2%
INSM C -0.2%
HRB D -0.2%
IPG D -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
IBP D -0.18%
DIOD D -0.18%
EPAM B -0.17%
KAI B -0.17%
TPR B -0.17%
RHI C -0.16%
FFIV B -0.16%
ACA A -0.16%
BOKF B -0.16%
AXTA B -0.16%
S B -0.16%
RUN F -0.16%
AIZ A -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
PRI B -0.16%
CMA B -0.16%
UCB A -0.16%
HSIC C -0.15%
WTS B -0.15%
REG A -0.15%
AXSM B -0.15%
TMDX F -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
GKOS B -0.15%
MSGS A -0.15%
NYT D -0.14%
WYNN C -0.14%
MGM D -0.14%
ALLE C -0.14%
CRL D -0.14%
BPOP C -0.14%
DT D -0.14%
AZEK A -0.14%
WWD C -0.14%
KFY B -0.14%
FELE B -0.14%
RNA C -0.13%
OLLI D -0.13%
FUL F -0.13%
WD D -0.13%
MTCH D -0.12%
INSP D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE F -0.11%
OGN F -0.11%
CROX D -0.1%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
DAY B -0.09%
MORN B -0.08%
MAIN A -0.08%
MUSA B -0.08%
RBC A -0.08%
GOLF B -0.08%
CWST A -0.08%
MARA B -0.08%
WTM A -0.08%
LOPE C -0.08%
ESAB C -0.08%
NTNX B -0.08%
PCTY C -0.08%
ELAN D -0.07%
AGNC C -0.07%
SSD F -0.07%
SEE C -0.07%
CPT B -0.07%
BPMC B -0.07%
UDR B -0.07%
CTRE C -0.07%
KNSL B -0.07%
KMX B -0.07%
H B -0.07%
BCPC B -0.07%
SKY A -0.07%
CHDN B -0.07%
ESI B -0.07%
ALIT C -0.07%
RHP B -0.07%
DBX B -0.07%
TFX F -0.06%
U C -0.06%
AOS F -0.06%
HUN F -0.06%
VRRM F -0.06%
FND D -0.06%
TECH F -0.06%
FCN F -0.06%
CZR F -0.06%
IAC F -0.06%
PFSI C -0.06%
TNET F -0.06%
NSIT F -0.05%
COTY F -0.05%
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