IJJ vs. FXR ETF Comparison

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

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 400Â® 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

$112.74

Average Daily Volume

136,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXR

First Trust Industrials AlphaDEX

FXR 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 StrataQuant(R) Industrials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors 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

$68.81

Average Daily Volume

66,846

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	FXR
30 Days	-3.79%	-3.13%
60 Days	2.44%	0.79%
90 Days	-1.79%	-3.42%
12 Months	8.67%	19.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in IJJ	Weight in FXR	Overlap

IJJ Overweight 10 Positions Relative to FXR

Symbol	Grade	Weight
RGA	B	1.08%
THC	B	1.07%
FNF	C	1.01%
WPC	D	0.96%
USFD	B	0.93%
BJ	A	0.91%
PFGC	D	0.84%
ALLY	B	0.82%
CHK	D	0.79%
SNX	A	0.79%

IJJ Underweight 130 Positions Relative to FXR

Symbol	Grade	Weight
EME	B	-1.52%
TT	A	-1.51%
OC	B	-1.48%
PWR	A	-1.45%
WCC	C	-1.39%
BAH	B	-1.38%
R	D	-1.36%
SON	C	-1.36%
BERY	B	-1.35%
SYF	C	-1.35%
MDU	C	-1.34%
AXP	C	-1.33%
KEX	B	-1.32%
SNDR	C	-1.32%
BLD	B	-1.31%
G	D	-1.3%
GPK	C	-1.28%
ALSN	C	-1.24%
CAT	D	-1.21%
TTEK	B	-1.2%
AL	C	-1.2%
AGCO	F	-1.19%
BWXT	C	-1.18%
URI	C	-1.18%
EXP	C	-1.16%
OSK	D	-1.16%
XYL	B	-1.14%
TDG	B	-1.13%
LFUS	B	-1.13%
SPR	C	-1.11%
CNH	D	-1.09%
VMC	C	-0.98%
GTES	D	-0.98%
AXON	C	-0.98%
AWI	C	-0.97%
HUBB	C	-0.97%
SLGN	D	-0.96%
DE	D	-0.96%
GWW	C	-0.95%
SNA	D	-0.95%
PCAR	C	-0.91%
KNX	F	-0.91%
MSM	D	-0.91%
VNT	C	-0.9%
FDX	D	-0.9%
FICO	B	-0.9%
NVT	B	-0.89%
ADTN	D	-0.89%
JCI	B	-0.88%
HII	D	-0.86%
BC	F	-0.82%
SAIA	C	-0.82%
CTAS	A	-0.82%
WMS	B	-0.82%
EEFT	C	-0.81%
PKG	B	-0.8%
CACC	D	-0.8%
AYI	D	-0.79%
LECO	F	-0.77%
SQ	F	-0.77%
BLDR	D	-0.76%
TDY	D	-0.75%
PYPL	D	-0.75%
GXO	F	-0.75%
MSA	C	-0.75%
COF	C	-0.74%
UPS	F	-0.74%
WU	D	-0.73%
TXT	C	-0.73%
CSX	D	-0.72%
SHW	C	-0.71%
TREX	C	-0.71%
RHI	F	-0.66%
JBHT	F	-0.65%
MIDD	D	-0.64%
WAB	B	-0.59%
WEX	F	-0.59%
LPX	B	-0.58%
GPN	F	-0.57%
DD	B	-0.55%
CW	B	-0.55%
AMCR	B	-0.55%
EXPD	B	-0.54%
DOV	B	-0.54%
LHX	B	-0.54%
GD	A	-0.54%
AXTA	B	-0.54%
ATR	B	-0.53%
DCI	D	-0.52%
FCN	D	-0.52%
CCK	D	-0.52%
OTIS	B	-0.51%
ITT	C	-0.5%
AOS	C	-0.49%
LSTR	C	-0.49%
RPM	B	-0.49%
JKHY	D	-0.48%
EFX	B	-0.48%
PNR	C	-0.48%
MA	C	-0.48%
J	C	-0.47%
KEYS	D	-0.46%
ALLE	D	-0.46%
CPAY	D	-0.43%
HEI	A	-0.31%
VMI	B	-0.31%
WWD	A	-0.31%
WSO	A	-0.29%
CSL	A	-0.28%
RTX	B	-0.28%
GNRC	C	-0.28%
FOUR	C	-0.28%
HON	A	-0.27%
SEE	C	-0.27%
MAN	D	-0.25%
AME	C	-0.25%
PH	D	-0.25%
EMR	C	-0.25%
V	D	-0.25%
UNP	D	-0.24%
MLM	C	-0.24%
GGG	D	-0.23%
NSC	D	-0.23%
MAS	C	-0.23%
PPG	D	-0.23%
WSC	F	-0.22%
IEX	D	-0.22%
FTV	D	-0.22%
NDSN	D	-0.22%
ODFL	D	-0.21%