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      IJS vs. FYT ETF Comparison

      Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to First Trust Small Cap Value AlphaDEX Fund (FYT)
      IJS

      iShares S&P SmallCap 600 Value ETF

      IJS Description

      The investment seeks to track the investment results of an index composed of small-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 SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $99.56

      Average Daily Volume

      259,229

      Number of Holdings *

      460

      * may have additional holdings in another (foreign) market
      FYT

      First Trust Small Cap Value AlphaDEX Fund

      FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.

      Grade (RS Rating)

      Last Trade

      $52.58

      Average Daily Volume

      12,551

      Number of Holdings *

      252

      * may have additional holdings in another (foreign) market
      Performance
      Period IJS FYT
      30 Days 1.89% 0.64%
      60 Days -0.13% -0.63%
      90 Days 0.98% 0.62%
      12 Months 14.16% 24.16%
      153 Overlapping Holdings
      Symbol Grade Weight in IJS Weight in FYT Overlap
      AAT B 0.19% 0.52% 0.19%
      ABM B 0.5% 0.56% 0.5%
      ABR B 0.04% 0.67% 0.04%
      ADUS A 0.17% 0.14% 0.14%
      AIN D 0.25% 0.12% 0.12%
      AIR B 0.11% 0.15% 0.11%
      ALEX C 0.21% 0.13% 0.13%
      ALGT F 0.13% 0.43% 0.13%
      AMN C 0.18% 0.48% 0.18%
      ANDE F 0.13% 0.35% 0.13%
      APAM C 0.24% 0.13% 0.13%
      APOG A 0.14% 0.43% 0.14%
      ARCH D 0.16% 0.71% 0.16%
      ARI F 0.09% 0.12% 0.09%
      AUB C 0.52% 0.25% 0.25%
      AVA B 0.51% 0.71% 0.51%
      AX A 0.2% 0.59% 0.2%
      B C 0.35% 0.14% 0.14%
      BANR B 0.0% 0.5% 0.0%
      BHLB B 0.0% 0.26% 0.0%
      BKE C 0.07% 0.35% 0.07%
      BKU B 0.38% 0.4% 0.38%
      BLMN F 0.18% 0.29% 0.18%
      CABO F 0.31% 0.55% 0.31%
      CAKE D 0.18% 0.13% 0.13%
      CATY D 0.01% 0.52% 0.01%
      CBRL F 0.22% 0.17% 0.17%
      CBU B 0.0% 0.13% 0.0%
      CCS D 0.21% 0.46% 0.21%
      CENTA C 0.37% 0.42% 0.37%
      CNXN D 0.13% 0.28% 0.13%
      COHU F 0.14% 0.12% 0.12%
      CPK B 0.24% 0.13% 0.13%
      CRK C 0.08% 0.79% 0.08%
      CSGS F 0.11% 0.11% 0.11%
      CTS A 0.12% 0.15% 0.12%
      CVBF C 0.39% 0.25% 0.25%
      CWEN B 0.38% 0.31% 0.31%
      CXW C 0.29% 0.53% 0.29%
      DAN C 0.31% 0.57% 0.31%
      DEA B 0.2% 0.27% 0.2%
      DEI B 0.41% 0.26% 0.26%
      DIOD B 0.22% 0.56% 0.22%
      DNOW C 0.25% 0.62% 0.25%
      DORM D 0.14% 0.12% 0.12%
      EAT A 0.27% 0.34% 0.27%
      EIG D 0.02% 0.61% 0.02%
      ENVA C 0.01% 0.5% 0.01%
      EPC B 0.34% 0.4% 0.34%
      FBK B 0.23% 0.13% 0.13%
      FBNC D 0.0% 0.23% 0.0%
      FCF B 0.13% 0.52% 0.13%
      FDP D 0.14% 0.12% 0.12%
      FFBC B 0.38% 0.68% 0.38%
      FHB B 0.48% 0.25% 0.25%
      FOXF F 0.21% 0.35% 0.21%
      FULT A 0.01% 0.56% 0.01%
      FWRD F 0.08% 0.1% 0.08%
      GDEN F 0.04% 0.51% 0.04%
      GEO C 0.27% 0.53% 0.27%
      GNW B 0.0% 0.13% 0.0%
      GOGO C 0.06% 0.47% 0.06%
      GTY B 0.14% 0.27% 0.14%
      HI D 0.54% 0.11% 0.11%
      HIW B 0.48% 0.65% 0.48%
      HNI A 0.15% 0.13% 0.13%
      HOPE D 0.23% 0.36% 0.23%
      HPP F 0.12% 0.42% 0.12%
      HTH B 0.25% 0.27% 0.25%
      HTLD F 0.04% 0.51% 0.04%
      HUBG B 0.46% 0.52% 0.46%
      IBTX C 0.26% 0.13% 0.13%
      ICUI F 0.37% 0.38% 0.37%
      INDB C 0.0% 0.55% 0.0%
      INVA B 0.08% 0.69% 0.08%
      JBGS F 0.0% 0.24% 0.0%
      JBLU F 0.35% 0.3% 0.3%
      JBT F 0.2% 0.59% 0.2%
      KALU B 0.27% 0.28% 0.27%
      KFY C 0.25% 0.13% 0.13%
      KLG B 0.24% 0.28% 0.24%
      KMT C 0.35% 0.41% 0.35%
      KN B 0.16% 0.57% 0.16%
      KOP F 0.07% 0.31% 0.07%
      KSS F 0.48% 0.58% 0.48%
      LGIH F 0.15% 0.32% 0.15%
      LGND C 0.24% 0.31% 0.24%
      LNN C 0.11% 0.26% 0.11%
      LXP D 0.45% 0.13% 0.13%
      LZB D 0.12% 0.62% 0.12%
      MATW D 0.06% 0.35% 0.06%
      MLKN D 0.35% 0.57% 0.35%
      MODG B 0.37% 0.6% 0.37%
      MPW D 0.52% 0.14% 0.14%
      MRTN D 0.09% 0.51% 0.09%
      MTX A 0.23% 0.29% 0.23%
      NAVI F 0.22% 0.46% 0.22%
      NBHC C 0.01% 0.54% 0.01%
      NBTB B 0.3% 0.27% 0.27%
      NHC B 0.12% 0.41% 0.12%
      NMIH A 0.16% 0.67% 0.16%
      NVEE D 0.21% 0.13% 0.13%
      NWBI C 0.0% 0.37% 0.0%
      NWN B 0.24% 0.67% 0.24%
      NX D 0.06% 0.33% 0.06%
      ODP F 0.23% 0.4% 0.23%
      OI F 0.36% 0.2% 0.2%
      OMCL C 0.25% 0.29% 0.25%
      PCRX D 0.25% 0.28% 0.25%
      PDCO D 0.36% 0.34% 0.34%
      PFS B 0.15% 0.56% 0.15%
      PHIN A 0.35% 0.76% 0.35%
      PINC F 0.4% 0.57% 0.4%
      PLUS C 0.14% 0.27% 0.14%
      PLXS B 0.29% 0.32% 0.29%
      PPBI C 0.38% 0.12% 0.12%
      PRDO B 0.0% 0.87% 0.0%
      PSMT A 0.37% 0.27% 0.27%
      RC D 0.23% 0.61% 0.23%
      REZI D 0.54% 0.51% 0.51%
      RNST C 0.3% 0.38% 0.3%
      ROG C 0.11% 0.13% 0.11%
      SAH B 0.15% 0.52% 0.15%
      SBCF C 0.35% 0.25% 0.25%
      SBH D 0.2% 0.47% 0.2%
      SCHL F 0.16% 0.65% 0.16%
      SCL C 0.32% 0.13% 0.13%
      SFNC D 0.39% 0.36% 0.36%
      SJW D 0.17% 0.4% 0.17%
      SLVM A 0.42% 0.6% 0.42%
      SNEX A 0.35% 0.41% 0.35%
      SSTK F 0.08% 0.33% 0.08%
      STBA B 0.0% 0.54% 0.0%
      STC B 0.3% 0.13% 0.13%
      STRA A 0.26% 0.14% 0.14%
      TALO F 0.28% 0.56% 0.28%
      THS F 0.3% 0.24% 0.24%
      TRMK A 0.32% 0.42% 0.32%
      TTMI A 0.32% 0.15% 0.15%
      UCBI B 0.54% 0.27% 0.27%
      UNF D 0.25% 0.37% 0.25%
      UVV B 0.23% 0.68% 0.23%
      VBTX B 0.19% 0.55% 0.19%
      VICR F 0.06% 0.12% 0.06%
      VRTS C 0.1% 0.25% 0.1%
      VSCO F 0.29% 0.42% 0.29%
      WAFD B 0.35% 0.38% 0.35%
      WD B 0.33% 0.26% 0.26%
      WGO D 0.14% 0.32% 0.14%
      WOR D 0.1% 0.35% 0.1%
      WSFS B 0.26% 0.52% 0.26%
      XHR D 0.11% 0.25% 0.11%
      XRX F 0.27% 0.3% 0.27%
      IJS Overweight 307 Positions Relative to FYT
      Symbol Grade Weight
      OGN B 0.94%
      COOP A 0.93%
      ALK C 0.93%
      AAP D 0.75%
      VFC F 0.74%
      DY A 0.74%
      AL B 0.69%
      ASO F 0.69%
      SANM B 0.63%
      DXC F 0.62%
      SEM A 0.61%
      HASI A 0.6%
      SLG B 0.59%
      MAC D 0.59%
      ABCB B 0.55%
      BXMT D 0.54%
      NWL C 0.54%
      RUN D 0.46%
      JXN A 0.45%
      ABG C 0.44%
      ITRI A 0.43%
      FTRE D 0.42%
      IAC B 0.39%
      BCPC C 0.38%
      FUL C 0.38%
      RDN C 0.37%
      SONO D 0.36%
      NSIT A 0.35%
      EPRT A 0.35%
      SATS C 0.35%
      MBC D 0.35%
      UCTT C 0.34%
      VSTO A 0.34%
      KAR B 0.33%
      MMSI B 0.33%
      PECO D 0.33%
      BANC C 0.33%
      CWK C 0.33%
      NGVT B 0.32%
      HAYW C 0.32%
      NATL B 0.32%
      HBI F 0.31%
      FL F 0.31%
      SXT A 0.31%
      PEB F 0.31%
      CWT B 0.31%
      HP F 0.3%
      ACA B 0.3%
      SEDG F 0.3%
      AKR B 0.3%
      VYX D 0.3%
      PBH D 0.29%
      AGO D 0.29%
      NPO D 0.29%
      VIAV F 0.29%
      SFBS C 0.29%
      WLY B 0.28%
      MRCY D 0.28%
      PIPR A 0.28%
      GBX B 0.28%
      TNDM B 0.28%
      RUSHA D 0.27%
      ROIC D 0.27%
      PTEN F 0.27%
      TPH A 0.26%
      WKC D 0.26%
      GNL D 0.26%
      BOX F 0.26%
      MCY A 0.26%
      BOH D 0.25%
      SKYW B 0.25%
      HMN A 0.25%
      BHE A 0.25%
      OMI F 0.25%
      ALKS F 0.25%
      CXM D 0.25%
      NTCT F 0.25%
      ACIW A 0.25%
      AEIS D 0.25%
      VSAT D 0.24%
      CHEF C 0.24%
      ELME B 0.24%
      SMTC A 0.24%
      IIPR B 0.24%
      MGEE B 0.23%
      LUMN F 0.23%
      GVA A 0.23%
      RXO D 0.23%
      SITC D 0.23%
      BTU F 0.23%
      AWR C 0.23%
      SMPL B 0.22%
      KWR D 0.22%
      FCPT B 0.22%
      OUT D 0.22%
      TRN A 0.22%
      PMT B 0.22%
      CAL C 0.21%
      KW C 0.21%
      GPRE F 0.21%
      EYE F 0.21%
      SCSC A 0.21%
      GIII D 0.2%
      PRK A 0.2%
      SLCA B 0.2%
      CTRE B 0.2%
      IOSP C 0.2%
      ECPG D 0.19%
      ENR C 0.19%
      MYGN A 0.19%
      ICHR D 0.19%
      TGI C 0.19%
      LCII D 0.18%
      BGC A 0.18%
      CSR B 0.18%
      WNC D 0.18%
      FBRT B 0.18%
      STEL F 0.18%
      WWW B 0.18%
      MATV B 0.17%
      DGII F 0.17%
      LESL F 0.17%
      PRAA C 0.17%
      SVC F 0.17%
      BL D 0.17%
      PRFT C 0.17%
      KLIC D 0.17%
      TDS F 0.17%
      HIBB A 0.17%
      NARI F 0.17%
      DLX B 0.17%
      SAFE F 0.16%
      AXL B 0.16%
      CALX F 0.16%
      SITM C 0.16%
      BRC B 0.16%
      AVNS D 0.16%
      QNST B 0.16%
      SUPN D 0.16%
      CNS D 0.16%
      PJT B 0.16%
      DOCN D 0.15%
      BDN B 0.15%
      VIR F 0.15%
      CLW A 0.15%
      BJRI D 0.15%
      HCSG D 0.15%
      VTOL A 0.15%
      CORT D 0.15%
      SXC D 0.15%
      CENX B 0.15%
      THRM D 0.15%
      PZZA F 0.15%
      TILE C 0.15%
      VSTS F 0.14%
      SEE C 0.14%
      AHCO D 0.14%
      VGR D 0.14%
      STAA D 0.14%
      PUMP B 0.14%
      LTC A 0.14%
      EMBC F 0.14%
      BRKL D 0.14%
      MNRO F 0.14%
      NXRT B 0.14%
      GFF C 0.14%
      UE B 0.14%
      LKFN D 0.14%
      CERT D 0.13%
      ADEA C 0.13%
      BGS B 0.13%
      VRE C 0.13%
      PRA C 0.13%
      ASTE F 0.13%
      RGR F 0.13%
      THRY C 0.12%
      NUS F 0.12%
      DCOM C 0.12%
      USPH D 0.12%
      HSII C 0.12%
      SPTN D 0.12%
      KELYA D 0.12%
      SCVL B 0.11%
      HOUS F 0.11%
      VREX F 0.11%
      MLAB B 0.11%
      VTLE B 0.11%
      AOSL B 0.11%
      EGBN F 0.11%
      UPBD D 0.11%
      MD F 0.11%
      CFFN D 0.11%
      UNFI F 0.11%
      XNCR B 0.11%
      DRQ F 0.11%
      NBR F 0.11%
      NVRI D 0.11%
      AMWD D 0.11%
      ASIX F 0.11%
      HAIN F 0.11%
      EPAC B 0.11%
      DXPE B 0.11%
      KREF F 0.1%
      ENV B 0.1%
      SMP C 0.1%
      ATEN B 0.1%
      HLIT F 0.1%
      TMP D 0.1%
      SGH F 0.1%
      TRUP F 0.1%
      CTKB F 0.1%
      EXTR F 0.1%
      UFCS B 0.09%
      BANF B 0.09%
      DDD F 0.09%
      AMSF D 0.09%
      WABC B 0.09%
      EZPW D 0.09%
      MGPI D 0.09%
      PLAB B 0.09%
      USNA F 0.09%
      HRMY C 0.09%
      MXL D 0.09%
      SDGR F 0.09%
      HZO F 0.09%
      SABR D 0.09%
      MSEX C 0.09%
      RCUS F 0.09%
      CLDT F 0.08%
      AHH B 0.08%
      MERC A 0.08%
      TWI F 0.08%
      FLGT F 0.08%
      CLB F 0.08%
      MC C 0.08%
      RILY C 0.08%
      CRSR F 0.08%
      UTL B 0.08%
      CCRN F 0.08%
      SBSI D 0.08%
      AMCX D 0.08%
      CVGW C 0.08%
      MMI D 0.08%
      FIZZ D 0.08%
      ADTN D 0.07%
      CVI F 0.07%
      MTUS F 0.07%
      DBI D 0.07%
      IRWD F 0.07%
      HVT F 0.07%
      ETD D 0.07%
      DIN F 0.07%
      UNIT F 0.07%
      EHAB F 0.07%
      AORT B 0.07%
      MOV D 0.07%
      CMP F 0.07%
      CENT D 0.07%
      MEI F 0.07%
      JBSS D 0.07%
      NABL D 0.06%
      CNSL C 0.06%
      WS F 0.06%
      HAYN D 0.06%
      SLP B 0.06%
      TTGT F 0.06%
      CHCT F 0.06%
      RGNX F 0.06%
      PAHC A 0.06%
      MCW C 0.06%
      RGP F 0.06%
      NFBK D 0.06%
      CEVA D 0.05%
      MED F 0.05%
      ZEUS F 0.05%
      ATNI F 0.05%
      SPWR F 0.05%
      ARR C 0.05%
      PRLB D 0.05%
      WSR C 0.05%
      BSIG D 0.05%
      HSTM B 0.05%
      BFH B 0.05%
      BLFS B 0.05%
      LNC C 0.05%
      MYE F 0.05%
      INN F 0.05%
      CHUY F 0.04%
      XPER C 0.04%
      IIIN D 0.04%
      SNCY F 0.04%
      NPK A 0.04%
      UHT C 0.04%
      BFS F 0.04%
      CRNC F 0.03%
      TR F 0.03%
      MCS F 0.02%
      TTEC F 0.02%
      CPF B 0.01%
      SAFT B 0.01%
      GDOT C 0.0%
      TRST B 0.0%
      CHCO B 0.0%
      PAYO B 0.0%
      PBI B 0.0%
      HAFC B 0.0%
      HFWA B 0.0%
      IJS Underweight 99 Positions Relative to FYT
      Symbol Grade Weight
      REVG A -0.8%
      USM C -0.79%
      VSH C -0.69%
      PRG B -0.69%
      CNX B -0.68%
      WMK C -0.68%
      SPB C -0.68%
      CALM D -0.67%
      ATSG C -0.66%
      HE F -0.65%
      IMKTA F -0.64%
      SNDR D -0.64%
      LILAK B -0.64%
      GHC A -0.64%
      TGNA D -0.63%
      GEF D -0.62%
      UAA F -0.62%
      CRC F -0.57%
      RLJ F -0.57%
      CASH B -0.57%
      BZH D -0.56%
      CNO B -0.55%
      SASR B -0.55%
      IBOC A -0.55%
      EBC B -0.54%
      NWE B -0.54%
      PEBO B -0.53%
      SR B -0.53%
      FRME B -0.52%
      BNL C -0.52%
      KOS D -0.52%
      EFSC B -0.51%
      WERN D -0.5%
      MSGE B -0.5%
      OCFC B -0.5%
      PARR F -0.49%
      RYI F -0.48%
      CUBI D -0.47%
      ADNT F -0.45%
      GES B -0.45%
      HLF C -0.43%
      HTZ F -0.42%
      CTOS F -0.42%
      OEC B -0.41%
      EQC B -0.4%
      TCBK B -0.4%
      PNM C -0.39%
      OFG A -0.39%
      PFBC A -0.39%
      FIBK B -0.39%
      BUSE B -0.38%
      SRCE B -0.38%
      TOWN B -0.38%
      WSBC C -0.37%
      HELE F -0.36%
      FHI D -0.35%
      CHGG F -0.34%
      PRIM A -0.33%
      VCTR A -0.33%
      ECVT D -0.33%
      HTLF A -0.33%
      VAC D -0.33%
      OLPX F -0.3%
      BOOT B -0.3%
      LTH D -0.28%
      FBP A -0.27%
      TRS B -0.27%
      BDC C -0.27%
      TCBI B -0.26%
      ASB A -0.26%
      DFIN B -0.26%
      CMCO B -0.26%
      NMRK D -0.25%
      PATK C -0.24%
      ZD D -0.23%
      MCRI D -0.23%
      BXC D -0.21%
      CRI F -0.21%
      JELD F -0.19%
      NNI B -0.15%
      MWA A -0.15%
      HLIO B -0.15%
      PGRE B -0.13%
      SHOO D -0.13%
      OII B -0.13%
      SHEN D -0.13%
      DK D -0.12%
      OXM B -0.12%
      NIC D -0.12%
      ENOV F -0.11%
      ADV B -0.11%
      KFRC D -0.11%
      ATUS F -0.11%
      PTVE C -0.11%
      CVCO D -0.11%
      ARCB F -0.1%
      IART F -0.1%
      GO F -0.1%
      CMTG F -0.1%

      IJS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Biotechnology Packaged Foods REIT - Retail Asset Management Communication Equipment Specialty Chemicals Specialty Retail REIT - Office Restaurants Auto Parts Electronic Components Information Technology Services Insurance - Property & Casualty Software - Application Credit Services REIT - Healthcare Facilities REIT - Hotel & Motel Semiconductor Equipment & Materials
      Keywords: Bank Banking Real Estate Investment Trust Deposit Products Real Estate Loans Computing Chemical Commercial Bank Medicine Mortgage Loan Commercial Banking Investment Management Aerospace Clothing Mining Insurance Loan Retail Store Semiconductor Transport

      FYT: Top Represented Industries & Keywords

      Industries: Banks - Regional - US REIT - Diversified Diversified Industrials Oil & Gas E&P REIT - Office Savings & Cooperative Banks Telecom Services Trucking Apparel Manufacturing Asset Management Auto Parts Building Materials Education & Training Services Electronic Components Packaged Foods Residential Construction Restaurants Specialty Chemicals Apparel Stores Conglomerates
      Keywords: Bank Banking Deposit Products Commercial Banking Real Estate Loans Real Estate Investment Trust Commercial Bank Investment Management Loan Mortgage Loan Demand Deposit Retail Store Transport Trust Services Cash Management Services Clothing Individual Retirement Account Natural Gas Business Loans Insurance
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