IJR vs. FNY ETF Comparison

Comparison of iShares Core S&P Small-Cap ETF (IJR) to First Trust Mid Cap Growth AlphaDEX (FNY)
IJR

iShares Core S&P Small-Cap ETF

IJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. 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® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.56

Average Daily Volume

3,806,994

Number of Holdings *

9

* 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

$79.43

Average Daily Volume

13,690

Number of Holdings *

216

* may have additional holdings in another (foreign) market
Performance
Period IJR FNY
30 Days 1.51% 3.67%
60 Days 0.07% 5.06%
90 Days 9.76% 8.37%
12 Months 24.41% 30.64%
2 Overlapping Holdings
Symbol Grade Weight in IJR Weight in FNY Overlap
ATI C 0.61% 0.79% 0.61%
ENSG D 0.66% 0.84% 0.66%
IJR Overweight 7 Positions Relative to FNY
Symbol Grade Weight
FN C 0.68%
MLI B 0.64%
SPXC B 0.58%
CMA C 0.58%
SPSC D 0.57%
CRS C 0.55%
MTH C 0.55%
IJR Underweight 214 Positions Relative to FNY
Symbol Grade Weight
APP C -1.06%
MOD C -0.91%
CVNA B -0.91%
SFM B -0.88%
FIX B -0.87%
PSN B -0.84%
ALSN B -0.83%
MOG.A B -0.82%
CW B -0.82%
EME B -0.81%
COKE C -0.81%
HRB C -0.8%
DVA B -0.79%
TTEK C -0.78%
NTRA C -0.77%
IBKR B -0.76%
LNTH D -0.76%
POST B -0.75%
ITGR C -0.75%
CLH C -0.75%
INSM D -0.74%
FRPT C -0.74%
AVAV C -0.74%
TOST C -0.74%
BCO B -0.74%
HALO D -0.73%
TOL A -0.72%
MUSA D -0.71%
OLLI C -0.71%
GWRE B -0.7%
BFAM C -0.7%
TXRH B -0.7%
TPL C -0.7%
H B -0.7%
WING C -0.69%
KNF C -0.69%
SFBS C -0.69%
CVLT B -0.68%
HOOD C -0.68%
AAON B -0.67%
WWD C -0.66%
CASY D -0.66%
PEGA B -0.65%
KTB B -0.65%
CBT B -0.65%
AWI B -0.64%
BMI B -0.64%
TW B -0.63%
RYAN C -0.63%
ITT B -0.62%
AIT B -0.62%
ATR B -0.61%
PRI B -0.61%
KD F -0.61%
BWXT A -0.61%
TKO A -0.61%
ARMK B -0.6%
FSS D -0.6%
NYT B -0.59%
GKOS C -0.59%
MEDP F -0.59%
LNW F -0.59%
WSM C -0.59%
XPO D -0.59%
RL B -0.59%
FCN C -0.57%
AM B -0.56%
LOPE D -0.56%
HLNE B -0.55%
SRPT F -0.54%
ANF D -0.54%
DUOL C -0.53%
APPF C -0.53%
HCC D -0.52%
MTSI C -0.52%
CHDN D -0.52%
WFRD F -0.52%
SMAR A -0.51%
CRVL B -0.51%
HQY C -0.5%
EPRT B -0.5%
HAS B -0.5%
VRNS B -0.49%
OHI C -0.49%
APG F -0.49%
ONTO C -0.49%
EXEL C -0.48%
IBP C -0.48%
EXLS B -0.48%
INGR B -0.48%
FOUR C -0.48%
RVMD C -0.47%
KAI C -0.47%
MMSI C -0.47%
MKSI F -0.46%
NCLH B -0.46%
BPMC F -0.46%
ESAB C -0.46%
IRT C -0.46%
ACA B -0.46%
LAMR B -0.46%
AXSM C -0.46%
PLNT C -0.46%
STWD B -0.45%
CFR C -0.45%
AXTA B -0.44%
MORN C -0.44%
OWL B -0.44%
TDW F -0.44%
RLI B -0.44%
GATX D -0.43%
BRBR B -0.43%
OLED D -0.42%
VRRM D -0.42%
DCI C -0.42%
GOLF F -0.41%
CWST D -0.41%
EEFT F -0.4%
ACLS F -0.4%
IOT C -0.4%
AFRM D -0.4%
ALTR C -0.39%
MSA D -0.39%
WYNN C -0.38%
CNM F -0.37%
ESTC F -0.37%
GNTX D -0.37%
EXP B -0.36%
PR F -0.36%
ELF F -0.36%
IONS F -0.35%
FFIV B -0.35%
ADC C -0.33%
CPT C -0.32%
KNSL D -0.32%
PFGC B -0.32%
ZWS B -0.32%
SOFI D -0.32%
EXPO B -0.32%
HRI C -0.32%
CHH B -0.31%
ALKS D -0.31%
BCPC C -0.31%
MAC B -0.31%
S D -0.31%
MSGS B -0.3%
ITCI D -0.3%
BLKB C -0.3%
AZEK C -0.3%
GPK C -0.3%
MSTR C -0.3%
UDR C -0.3%
AOS B -0.29%
BLD C -0.29%
ORA B -0.29%
WMG D -0.28%
LYFT D -0.26%
SMPL D -0.26%
WMS D -0.26%
TNET F -0.26%
SAM D -0.25%
OTTR F -0.25%
HAE D -0.25%
AEIS D -0.25%
VNT F -0.24%
FIZZ D -0.24%
MARA D -0.23%
INFA D -0.23%
AMR D -0.22%
EVH D -0.21%
SHC C -0.19%
IRTC F -0.18%
CCOI C -0.18%
CNS B -0.18%
CFLT F -0.18%
ALLE B -0.17%
BOX C -0.17%
TPX B -0.16%
DOC B -0.16%
WDFC C -0.16%
REG C -0.16%
RGLD C -0.16%
EPR C -0.16%
WEX C -0.16%
CUBE C -0.16%
KRG C -0.16%
BRX C -0.16%
NEU D -0.15%
TECH C -0.15%
AES C -0.15%
WSC D -0.15%
CHE C -0.15%
DOCU C -0.15%
CELH F -0.15%
EGP C -0.15%
RBC B -0.15%
RHP C -0.15%
NNN B -0.15%
WTS C -0.15%
SSD C -0.15%
OPCH C -0.15%
YETI D -0.14%
WEN C -0.14%
JKHY B -0.14%
IPAR D -0.14%
FELE B -0.14%
PCOR D -0.13%
SAIA D -0.13%
NCNO F -0.13%
HXL F -0.13%
TENB F -0.12%
CIVI F -0.11%
ALGM D -0.11%
PGNY F -0.08%
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