IJJ vs. FNY ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to First Trust Mid Cap Growth AlphaDEX (FNY)
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
$133.36
Average Daily Volume
106,415
Number of Holdings
*
292
* may have additional holdings in another (foreign) market
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
$87.32
Average Daily Volume
13,952
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | IJJ | FNY |
|---|---|---|
| 30 Days | 7.33% | 9.26% |
| 60 Days | 8.52% | 10.03% |
| 90 Days | 9.50% | 12.45% |
| 12 Months | 31.66% | 43.71% |
62 Overlapping Holdings
| Symbol | Grade | Weight in IJJ | Weight in FNY | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.51% | 0.58% | 0.51% | |
| AM | A | 0.14% | 0.15% | 0.14% | |
| ATR | B | 0.32% | 0.29% | 0.29% | |
| AYI | B | 0.33% | 0.5% | 0.33% | |
| BDC | B | 0.33% | 0.43% | 0.33% | |
| BLKB | B | 0.09% | 0.28% | 0.09% | |
| BRBR | A | 0.3% | 0.51% | 0.3% | |
| BRKR | D | 0.16% | 0.1% | 0.1% | |
| BRX | A | 0.33% | 0.3% | 0.3% | |
| CACI | D | 0.46% | 0.63% | 0.46% | |
| CBSH | A | 0.33% | 0.34% | 0.33% | |
| CBT | C | 0.13% | 0.55% | 0.13% | |
| CFR | B | 0.35% | 0.35% | 0.35% | |
| CHE | D | 0.23% | 0.13% | 0.13% | |
| CHH | A | 0.11% | 0.16% | 0.11% | |
| CNM | D | 0.23% | 0.14% | 0.14% | |
| COHR | B | 1.03% | 0.76% | 0.76% | |
| CRUS | D | 0.16% | 0.35% | 0.16% | |
| CUBE | D | 0.33% | 0.26% | 0.26% | |
| CVLT | B | 0.2% | 0.76% | 0.2% | |
| CW | B | 0.33% | 0.76% | 0.33% | |
| DCI | B | 0.27% | 0.15% | 0.15% | |
| DKS | C | 0.36% | 0.41% | 0.36% | |
| DOCU | A | 1.11% | 0.54% | 0.54% | |
| DTM | B | 0.24% | 0.37% | 0.24% | |
| EEFT | B | 0.13% | 0.29% | 0.13% | |
| EGP | F | 0.21% | 0.13% | 0.13% | |
| EHC | B | 0.38% | 0.58% | 0.38% | |
| EWBC | A | 0.44% | 0.71% | 0.44% | |
| EXLS | B | 0.21% | 0.66% | 0.21% | |
| EXPO | D | 0.16% | 0.24% | 0.16% | |
| FFIN | B | 0.21% | 0.63% | 0.21% | |
| FLS | B | 0.29% | 0.49% | 0.29% | |
| FR | C | 0.24% | 0.13% | 0.13% | |
| GAP | C | 0.33% | 0.27% | 0.27% | |
| GATX | A | 0.23% | 0.16% | 0.16% | |
| GME | C | 0.72% | 0.33% | 0.33% | |
| GMED | A | 0.62% | 0.65% | 0.62% | |
| GPK | C | 0.57% | 0.27% | 0.27% | |
| HOMB | A | 0.38% | 0.48% | 0.38% | |
| IBKR | A | 0.53% | 0.74% | 0.53% | |
| IBOC | A | 0.15% | 0.5% | 0.15% | |
| IRT | A | 0.32% | 0.29% | 0.29% | |
| KD | B | 0.44% | 0.17% | 0.17% | |
| KEX | C | 0.29% | 0.59% | 0.29% | |
| KNF | A | 0.1% | 0.76% | 0.1% | |
| KRG | B | 0.4% | 0.29% | 0.29% | |
| LAMR | D | 0.32% | 0.27% | 0.27% | |
| MASI | A | 0.18% | 0.17% | 0.17% | |
| NNN | D | 0.33% | 0.13% | 0.13% | |
| OHI | C | 0.41% | 0.41% | 0.41% | |
| ONB | B | 0.47% | 0.48% | 0.47% | |
| ORA | B | 0.29% | 0.29% | 0.29% | |
| PSN | D | 0.09% | 0.64% | 0.09% | |
| RGLD | C | 0.3% | 0.15% | 0.15% | |
| RLI | B | 0.17% | 0.32% | 0.17% | |
| ROIV | C | 0.13% | 0.14% | 0.13% | |
| SBRA | C | 0.29% | 0.41% | 0.29% | |
| SCI | B | 0.4% | 0.46% | 0.4% | |
| SFM | A | 0.56% | 0.91% | 0.56% | |
| SMG | D | 0.13% | 0.49% | 0.13% | |
| TKO | B | 0.3% | 0.57% | 0.3% |
IJJ Overweight 230 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | 1.53% | |
| EXE | B | 1.32% | |
| USFD | A | 1.09% | |
| THC | D | 1.05% | |
| RGA | A | 1.02% | |
| PFGC | B | 0.9% | |
| JLL | D | 0.84% | |
| WPC | D | 0.81% | |
| SF | B | 0.8% | |
| JEF | A | 0.8% | |
| BJ | A | 0.78% | |
| RRX | B | 0.77% | |
| FHN | A | 0.73% | |
| AA | B | 0.72% | |
| ARMK | B | 0.69% | |
| WBS | A | 0.69% | |
| AFG | A | 0.69% | |
| ALLY | C | 0.67% | |
| LAD | A | 0.67% | |
| NLY | C | 0.66% | |
| UTHR | C | 0.64% | |
| WCC | B | 0.63% | |
| CNH | C | 0.63% | |
| AAL | B | 0.63% | |
| XPO | B | 0.62% | |
| KNX | B | 0.61% | |
| ORI | A | 0.6% | |
| AR | B | 0.6% | |
| FLR | B | 0.59% | |
| WTFC | A | 0.59% | |
| SNX | C | 0.59% | |
| ZION | B | 0.59% | |
| OGE | B | 0.57% | |
| MTZ | B | 0.57% | |
| TPL | A | 0.57% | |
| AVTR | F | 0.56% | |
| SSB | B | 0.55% | |
| X | C | 0.55% | |
| SNV | B | 0.54% | |
| RPM | A | 0.54% | |
| PB | A | 0.53% | |
| FYBR | D | 0.52% | |
| ACM | A | 0.52% | |
| BERY | B | 0.51% | |
| GLPI | C | 0.51% | |
| G | B | 0.5% | |
| OSK | B | 0.49% | |
| TMHC | B | 0.49% | |
| R | B | 0.48% | |
| BURL | A | 0.46% | |
| CMC | B | 0.46% | |
| VMI | B | 0.46% | |
| DINO | D | 0.46% | |
| VNO | B | 0.46% | |
| FAF | A | 0.45% | |
| BIO | D | 0.45% | |
| COLB | A | 0.44% | |
| DAR | C | 0.44% | |
| HR | C | 0.43% | |
| GBCI | B | 0.43% | |
| NOV | C | 0.43% | |
| STWD | C | 0.42% | |
| INGR | B | 0.42% | |
| WHR | B | 0.42% | |
| RNR | C | 0.41% | |
| ARW | D | 0.41% | |
| ESNT | D | 0.4% | |
| CIEN | B | 0.4% | |
| FNB | A | 0.4% | |
| AGCO | D | 0.39% | |
| LITE | B | 0.39% | |
| PVH | C | 0.39% | |
| JHG | A | 0.39% | |
| THO | B | 0.39% | |
| THG | A | 0.39% | |
| PNFP | B | 0.38% | |
| REXR | F | 0.38% | |
| AMG | B | 0.38% | |
| CG | A | 0.38% | |
| FBIN | D | 0.38% | |
| CCK | C | 0.38% | |
| UBSI | B | 0.38% | |
| UMBF | B | 0.37% | |
| BMRN | D | 0.37% | |
| NFG | A | 0.37% | |
| CLF | F | 0.37% | |
| LEA | D | 0.36% | |
| UGI | A | 0.34% | |
| WTRG | B | 0.34% | |
| NXST | C | 0.34% | |
| POST | C | 0.34% | |
| WAL | B | 0.33% | |
| ST | F | 0.33% | |
| SON | D | 0.33% | |
| CUZ | B | 0.32% | |
| AMH | D | 0.32% | |
| POR | C | 0.32% | |
| VLY | B | 0.32% | |
| VOYA | B | 0.32% | |
| ELS | C | 0.32% | |
| SWX | B | 0.31% | |
| AVNT | B | 0.31% | |
| NJR | A | 0.31% | |
| AVT | C | 0.31% | |
| TTC | D | 0.3% | |
| JAZZ | B | 0.3% | |
| KMPR | B | 0.29% | |
| FLO | D | 0.29% | |
| M | D | 0.29% | |
| KBR | F | 0.29% | |
| BKH | A | 0.29% | |
| AN | C | 0.29% | |
| SLGN | A | 0.29% | |
| TCBI | B | 0.28% | |
| CNO | A | 0.28% | |
| ASGN | F | 0.28% | |
| TXNM | A | 0.28% | |
| KRC | C | 0.28% | |
| OGS | A | 0.28% | |
| SAIC | F | 0.28% | |
| MTG | C | 0.27% | |
| ASB | B | 0.27% | |
| SEIC | B | 0.27% | |
| HQY | B | 0.27% | |
| IDA | A | 0.26% | |
| SR | A | 0.26% | |
| ASH | D | 0.26% | |
| HOG | D | 0.26% | |
| MKSI | C | 0.26% | |
| CGNX | C | 0.26% | |
| MIDD | C | 0.25% | |
| PRGO | B | 0.25% | |
| ALE | A | 0.25% | |
| PII | D | 0.24% | |
| CYTK | F | 0.24% | |
| MAT | D | 0.24% | |
| XRAY | F | 0.24% | |
| NWE | B | 0.23% | |
| NVST | B | 0.23% | |
| GHC | C | 0.22% | |
| FLG | C | 0.22% | |
| DOCS | C | 0.22% | |
| AZPN | A | 0.22% | |
| STAG | F | 0.22% | |
| FHI | A | 0.22% | |
| EVR | B | 0.22% | |
| PBF | D | 0.21% | |
| BHF | B | 0.21% | |
| SLM | A | 0.21% | |
| TKR | D | 0.2% | |
| AMKR | D | 0.2% | |
| MAN | D | 0.2% | |
| VAC | B | 0.2% | |
| PCH | D | 0.2% | |
| PAG | B | 0.2% | |
| KBH | D | 0.19% | |
| ALV | C | 0.19% | |
| CC | C | 0.19% | |
| NEOG | F | 0.19% | |
| OLN | D | 0.19% | |
| CHWY | B | 0.18% | |
| GXO | B | 0.18% | |
| RH | B | 0.18% | |
| GT | C | 0.18% | |
| MUR | D | 0.18% | |
| CXT | B | 0.18% | |
| MTSI | B | 0.18% | |
| SIGI | C | 0.18% | |
| RYN | D | 0.17% | |
| LPX | B | 0.17% | |
| HXL | D | 0.17% | |
| GNTX | C | 0.17% | |
| ENOV | C | 0.17% | |
| NOVT | D | 0.17% | |
| WH | B | 0.17% | |
| OZK | B | 0.16% | |
| HWC | B | 0.16% | |
| ALTM | C | 0.15% | |
| JWN | C | 0.15% | |
| ENS | D | 0.15% | |
| RCM | F | 0.15% | |
| MTN | C | 0.15% | |
| ALGM | D | 0.14% | |
| PPC | C | 0.14% | |
| ZI | D | 0.14% | |
| CDP | C | 0.14% | |
| SRPT | D | 0.14% | |
| BC | C | 0.14% | |
| LSTR | D | 0.14% | |
| CNXC | F | 0.13% | |
| UAA | C | 0.13% | |
| VNOM | A | 0.13% | |
| DLB | B | 0.13% | |
| CRI | D | 0.13% | |
| CHX | C | 0.13% | |
| GEF | A | 0.12% | |
| SYNA | C | 0.12% | |
| IRDM | D | 0.12% | |
| POWI | D | 0.12% | |
| MSM | C | 0.12% | |
| LIVN | F | 0.12% | |
| VSH | D | 0.12% | |
| LANC | C | 0.12% | |
| LFUS | F | 0.12% | |
| HAE | C | 0.12% | |
| OPCH | D | 0.11% | |
| AMED | F | 0.11% | |
| COLM | B | 0.1% | |
| WEN | D | 0.1% | |
| NSA | D | 0.1% | |
| SAM | C | 0.1% | |
| TEX | D | 0.1% | |
| EPR | D | 0.09% | |
| MMS | F | 0.09% | |
| NSP | D | 0.09% | |
| VC | D | 0.09% | |
| TNL | A | 0.08% | |
| IPGP | D | 0.08% | |
| UA | C | 0.08% | |
| YETI | C | 0.08% | |
| CPRI | F | 0.08% | |
| HGV | B | 0.07% | |
| WMG | C | 0.07% | |
| AZTA | D | 0.05% | |
| MAGN | F | 0.02% | |
| WU | D | 0.0% | |
| EQH | B | 0.0% | |
| CADE | B | 0.0% | |
| UNM | A | 0.0% | |
| FNF | B | 0.0% |
IJJ Underweight 152 Positions Relative to FNY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -1.08% | |
| SOFI | A | -1.0% | |
| AX | A | -0.9% | |
| ALSN | B | -0.87% | |
| QTWO | A | -0.86% | |
| NTRA | B | -0.86% | |
| PIPR | B | -0.84% | |
| FIX | A | -0.82% | |
| SFBS | B | -0.82% | |
| CORT | B | -0.81% | |
| RDNT | B | -0.81% | |
| CRS | A | -0.8% | |
| TOST | B | -0.8% | |
| FOUR | B | -0.8% | |
| HLNE | B | -0.8% | |
| KTB | B | -0.79% | |
| CSWI | A | -0.79% | |
| ITRI | B | -0.77% | |
| DUOL | A | -0.77% | |
| ACIW | B | -0.76% | |
| MOG.A | B | -0.76% | |
| EXEL | B | -0.75% | |
| IOT | A | -0.73% | |
| ENSG | D | -0.71% | |
| LTH | C | -0.7% | |
| DY | D | -0.7% | |
| AAON | B | -0.69% | |
| AIT | A | -0.68% | |
| DVA | B | -0.68% | |
| MOD | A | -0.67% | |
| HLI | B | -0.66% | |
| PEGA | A | -0.66% | |
| HIMS | B | -0.65% | |
| COKE | C | -0.65% | |
| TPG | A | -0.65% | |
| TXRH | C | -0.63% | |
| PODD | C | -0.63% | |
| CRVL | A | -0.62% | |
| TTEK | F | -0.62% | |
| SLG | B | -0.62% | |
| FRPT | B | -0.62% | |
| RL | B | -0.61% | |
| MMSI | B | -0.6% | |
| GWRE | A | -0.6% | |
| ATI | D | -0.6% | |
| ITGR | B | -0.59% | |
| AUR | C | -0.59% | |
| EXP | A | -0.59% | |
| ANF | C | -0.58% | |
| ITT | A | -0.58% | |
| BOOT | D | -0.57% | |
| AVAV | D | -0.56% | |
| BCO | D | -0.56% | |
| CRDO | B | -0.56% | |
| BFAM | D | -0.55% | |
| FSS | B | -0.55% | |
| BMI | B | -0.55% | |
| EPRT | B | -0.55% | |
| HRB | D | -0.54% | |
| NCLH | B | -0.54% | |
| PLNT | A | -0.51% | |
| KAI | A | -0.5% | |
| LNTH | D | -0.49% | |
| BWXT | B | -0.49% | |
| AWI | A | -0.49% | |
| PRI | A | -0.48% | |
| WHD | B | -0.47% | |
| S | B | -0.47% | |
| IBP | D | -0.47% | |
| PI | D | -0.46% | |
| FFIV | B | -0.46% | |
| ZETA | D | -0.46% | |
| HASI | D | -0.45% | |
| TW | A | -0.45% | |
| RYAN | B | -0.45% | |
| AXSM | B | -0.44% | |
| BOX | B | -0.44% | |
| CNS | B | -0.44% | |
| CLH | B | -0.43% | |
| DT | C | -0.42% | |
| AZEK | A | -0.42% | |
| WWD | B | -0.42% | |
| HALO | F | -0.42% | |
| NYT | C | -0.4% | |
| WYNN | D | -0.4% | |
| ALLE | D | -0.4% | |
| INSM | C | -0.39% | |
| OLLI | D | -0.39% | |
| RNA | D | -0.38% | |
| VRNS | D | -0.37% | |
| INSP | D | -0.35% | |
| PCTY | B | -0.34% | |
| RVMD | C | -0.34% | |
| MTCH | D | -0.34% | |
| ESAB | B | -0.33% | |
| WING | D | -0.33% | |
| RARE | D | -0.33% | |
| WTM | A | -0.32% | |
| ITCI | C | -0.32% | |
| CWST | A | -0.31% | |
| AXTA | A | -0.31% | |
| RUN | F | -0.31% | |
| MKTX | D | -0.3% | |
| GKOS | B | -0.3% | |
| MSGS | A | -0.3% | |
| BCPC | B | -0.29% | |
| REG | B | -0.29% | |
| CHDN | B | -0.29% | |
| AES | F | -0.29% | |
| TMDX | F | -0.29% | |
| RHP | B | -0.29% | |
| DBX | B | -0.29% | |
| BPMC | C | -0.28% | |
| CTRE | D | -0.28% | |
| KNSL | B | -0.28% | |
| CROX | D | -0.28% | |
| CPT | B | -0.27% | |
| AGNC | D | -0.26% | |
| FCN | D | -0.24% | |
| AOS | F | -0.23% | |
| VRRM | D | -0.23% | |
| FND | C | -0.23% | |
| CLSK | C | -0.2% | |
| PAYC | B | -0.19% | |
| GTLS | B | -0.19% | |
| LYFT | C | -0.19% | |
| GH | B | -0.18% | |
| OWL | A | -0.17% | |
| DAY | B | -0.17% | |
| MARA | C | -0.16% | |
| TRMB | B | -0.16% | |
| LOPE | B | -0.16% | |
| NTNX | A | -0.16% | |
| ESI | A | -0.15% | |
| MORN | B | -0.15% | |
| CRNX | C | -0.15% | |
| MAIN | A | -0.15% | |
| RBC | A | -0.15% | |
| GOLF | B | -0.15% | |
| IPAR | B | -0.14% | |
| APPF | B | -0.14% | |
| NEU | C | -0.14% | |
| UDR | B | -0.14% | |
| H | B | -0.14% | |
| LNW | D | -0.14% | |
| ELAN | D | -0.13% | |
| MEDP | D | -0.13% | |
| SSD | D | -0.13% | |
| TECH | D | -0.12% | |
| U | C | -0.11% | |
| TDW | F | -0.1% | |
| LCID | F | -0.09% |
IJJ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Diversified Industrials
REIT - Diversified
Apparel Manufacturing
Biotechnology
Business Services
Packaged Foods
REIT - Industrial
Semiconductors
Software - Application
Specialty Chemicals
Medical Care
REIT - Retail
Scientific & Technical Instruments
Specialty Retail
Utilities - Regulated Electric
Utilities - Regulated Gas
Auto Parts
FNY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Diversified Industrials
Banks - Regional - US
Asset Management
Business Services
Diagnostics & Research
Building Materials
Medical Devices
REIT - Retail
Specialty Chemicals
Aerospace & Defense
Capital Markets
Information Technology Services
Leisure
Metal Fabrication
REIT - Residential
Scientific & Technical Instruments
Apparel Stores
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