IJT vs. FYC ETF Comparison

Comparison of iShares S&P SmallCap 600 Growth ETF (IJT) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

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

Grade (RS Rating)

Last Trade

$145.95

Average Daily Volume

117,927

Number of Holdings *

353

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

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small Cap Growth 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 SmallCap 600(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

$81.91

Average Daily Volume

27,658

Number of Holdings *

240

* may have additional holdings in another (foreign) market
Performance
Period IJT FYC
30 Days 6.49% 9.32%
60 Days 5.40% 10.25%
90 Days 5.29% 13.41%
12 Months 31.74% 44.40%
104 Overlapping Holdings
Symbol Grade Weight in IJT Weight in FYC Overlap
ADMA B 0.7% 0.6% 0.6%
ADUS D 0.13% 0.32% 0.13%
AGYS A 0.4% 0.26% 0.26%
AMPH F 0.24% 0.33% 0.24%
ANIP F 0.13% 0.24% 0.13%
AORT B 0.08% 0.48% 0.08%
APAM B 0.0% 0.13% 0.0%
APOG C 0.12% 0.42% 0.12%
ARLO C 0.17% 0.11% 0.11%
AROC A 0.6% 0.27% 0.27%
ASTH F 0.25% 0.43% 0.25%
ATGE B 0.48% 0.67% 0.48%
AWR B 0.24% 0.12% 0.12%
AZZ A 0.38% 0.36% 0.36%
BANF B 0.22% 0.41% 0.22%
BGC C 0.3% 0.4% 0.3%
BL B 0.29% 0.13% 0.13%
BLFS C 0.07% 0.3% 0.07%
BRC D 0.29% 0.34% 0.29%
CAKE C 0.15% 0.42% 0.15%
CALM A 0.56% 0.58% 0.56%
CARG B 0.45% 0.42% 0.42%
CARS C 0.16% 0.13% 0.13%
CCOI B 0.49% 0.49% 0.49%
CEIX A 0.49% 0.28% 0.28%
CHCO B 0.0% 0.39% 0.0%
CLB B 0.06% 0.13% 0.06%
CNK C 0.52% 0.68% 0.52%
COLL F 0.14% 0.37% 0.14%
CPK A 0.19% 0.24% 0.19%
CPRX C 0.35% 0.52% 0.35%
CTS C 0.13% 0.13% 0.13%
CWT C 0.18% 0.32% 0.18%
DOCN C 0.19% 0.33% 0.19%
DORM B 0.37% 0.57% 0.37%
EAT A 0.33% 0.91% 0.33%
EPAC C 0.25% 0.27% 0.25%
ESE B 0.55% 0.38% 0.38%
FBP C 0.0% 0.47% 0.0%
FCPT C 0.17% 0.23% 0.17%
FTDR B 0.6% 0.69% 0.6%
GFF A 0.31% 0.39% 0.31%
GSHD A 0.41% 0.64% 0.41%
GTY A 0.1% 0.23% 0.1%
GVA A 0.31% 0.72% 0.31%
HLIT D 0.11% 0.3% 0.11%
HLX B 0.22% 0.22% 0.22%
HNI B 0.22% 0.61% 0.22%
HRMY D 0.08% 0.39% 0.08%
HWKN B 0.35% 0.58% 0.35%
IDCC B 0.67% 0.76% 0.67%
IIPR D 0.24% 0.27% 0.24%
JJSF C 0.37% 0.23% 0.23%
JOE F 0.28% 0.1% 0.1%
KN B 0.1% 0.36% 0.1%
LKFN C 0.13% 0.27% 0.13%
LMAT A 0.31% 0.52% 0.31%
LPG F 0.14% 0.09% 0.09%
LRN A 0.63% 0.7% 0.63%
LTC B 0.1% 0.12% 0.1%
MGEE B 0.3% 0.28% 0.28%
MYGN F 0.1% 0.2% 0.1%
NEO C 0.29% 0.26% 0.26%
NHC C 0.11% 0.6% 0.11%
NMIH C 0.28% 0.43% 0.28%
OII B 0.4% 0.39% 0.39%
OSIS A 0.35% 0.35% 0.35%
OUT A 0.16% 0.48% 0.16%
PAYO A 0.0% 0.82% 0.0%
PJT A 0.31% 0.71% 0.31%
PLAY D 0.16% 0.13% 0.13%
PLMR A 0.41% 0.53% 0.41%
POWL C 0.42% 0.81% 0.42%
PRGS A 0.41% 0.48% 0.41%
PRK B 0.16% 0.55% 0.16%
PTGX D 0.23% 0.54% 0.23%
PZZA F 0.11% 0.11% 0.11%
SABR C 0.11% 0.48% 0.11%
SHAK C 0.69% 0.42% 0.42%
SITM B 0.33% 0.42% 0.33%
SKT A 0.58% 0.26% 0.26%
SKYW C 0.35% 0.62% 0.35%
SMPL B 0.32% 0.13% 0.13%
SMTC B 0.23% 0.49% 0.23%
STEP C 0.18% 0.69% 0.18%
STRA C 0.14% 0.12% 0.12%
SWI C 0.05% 0.25% 0.05%
SXI B 0.35% 0.26% 0.26%
SXT C 0.2% 0.23% 0.2%
TBBK B 0.0% 0.6% 0.0%
TGTX B 0.59% 0.79% 0.59%
TNC D 0.23% 0.11% 0.11%
TNDM D 0.12% 0.24% 0.12%
TR B 0.05% 0.12% 0.05%
TRN B 0.23% 0.64% 0.23%
TRUP B 0.12% 0.74% 0.12%
UE B 0.24% 0.38% 0.24%
UFPT C 0.31% 0.47% 0.31%
VECO F 0.21% 0.1% 0.1%
WABC B 0.13% 0.13% 0.13%
WDFC B 0.55% 0.26% 0.26%
WT A 0.2% 0.4% 0.2%
YELP C 0.35% 0.12% 0.12%
YOU D 0.24% 0.48% 0.24%
IJT Overweight 249 Positions Relative to FYC
Symbol Grade Weight
MLI B 1.49%
CRS B 1.34%
GKOS B 1.15%
SPXC A 1.13%
ATI C 1.05%
CSWI B 1.0%
AWI A 0.97%
SPSC D 0.95%
MTH D 0.94%
MOG.A B 0.91%
BMI B 0.9%
MARA B 0.85%
FSS B 0.81%
AVAV C 0.79%
BCC B 0.78%
GPI B 0.76%
RDNT B 0.75%
MATX C 0.74%
MGY A 0.74%
SM B 0.73%
IBP D 0.7%
KTB B 0.66%
ITGR B 0.65%
MHO D 0.62%
FUN C 0.62%
SIG B 0.61%
FELE B 0.6%
BOOT C 0.59%
NOG B 0.59%
CRC A 0.58%
GMS B 0.57%
INSP D 0.57%
CVCO A 0.56%
VRRM F 0.55%
MSGS A 0.54%
HCC B 0.52%
ACIW B 0.52%
MMSI A 0.52%
APLE B 0.5%
CORT B 0.48%
CTRE C 0.48%
OTTR C 0.48%
BCPC B 0.47%
CRVL B 0.47%
SHOO F 0.45%
EPRT B 0.45%
AEO F 0.45%
ACA A 0.44%
FORM D 0.43%
BOX B 0.43%
ALRM C 0.43%
KRYS C 0.43%
LBRT D 0.42%
PI D 0.42%
ALKS C 0.42%
PATK C 0.42%
RDN D 0.41%
NSIT F 0.4%
VCEL B 0.4%
TMDX F 0.4%
WHD B 0.39%
AX B 0.39%
AGO B 0.39%
DV C 0.39%
PIPR A 0.38%
AEIS C 0.38%
AMR C 0.38%
ITRI C 0.37%
ETSY D 0.37%
ARCB C 0.37%
TDW F 0.36%
PECO A 0.36%
ABG C 0.36%
TPH D 0.35%
MYRG B 0.35%
KFY B 0.34%
MTRN C 0.34%
ZWS B 0.34%
IPAR B 0.33%
JBT B 0.33%
EVTC B 0.33%
ACLS F 0.33%
TFIN B 0.32%
CNMD C 0.32%
GRBK D 0.31%
URBN C 0.31%
SFBS C 0.31%
PRVA C 0.31%
SHO D 0.3%
ARCH B 0.3%
ROCK C 0.3%
FUL F 0.29%
ALG B 0.29%
PRG C 0.29%
RAMP B 0.28%
PBH A 0.28%
LCII C 0.27%
IOSP C 0.27%
DRH B 0.27%
PLXS B 0.27%
HP C 0.26%
AIR B 0.25%
RXO D 0.25%
NPO A 0.24%
RUSHA C 0.24%
KLIC B 0.23%
CUBI B 0.23%
PTEN C 0.23%
DFIN D 0.23%
BTU B 0.22%
TDS B 0.22%
DIOD D 0.22%
SPNT B 0.21%
NARI C 0.21%
DVAX C 0.21%
TRIP F 0.21%
WD D 0.21%
IAC F 0.2%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
AIN C 0.18%
LGIH F 0.18%
ROG D 0.17%
KWR C 0.17%
UNF B 0.17%
CCS D 0.17%
EXTR C 0.17%
TWO F 0.17%
PGNY F 0.16%
EFC C 0.16%
EXPI D 0.16%
OXM F 0.16%
ENR B 0.16%
AL B 0.15%
WS C 0.15%
MCRI A 0.15%
PLAB C 0.15%
CURB D 0.15%
PDFS C 0.14%
WGO C 0.14%
RWT D 0.14%
PARR F 0.14%
LZB B 0.14%
XPEL B 0.14%
VRTS B 0.14%
NX C 0.14%
FCF B 0.13%
BKE B 0.13%
JACK C 0.13%
MP C 0.13%
UPBD B 0.13%
XHR B 0.13%
VVI C 0.13%
CALX D 0.13%
HCI C 0.13%
ANDE D 0.12%
VSTS C 0.12%
AMWD C 0.12%
WOR F 0.12%
ARI C 0.11%
CSGS B 0.11%
USPH B 0.11%
XNCR B 0.11%
SUPN C 0.11%
STAA F 0.11%
LNN B 0.1%
REX D 0.1%
MXL C 0.1%
SJW F 0.1%
UNIT B 0.1%
SHEN F 0.09%
SDGR C 0.09%
VRE B 0.09%
THRM F 0.09%
PRLB B 0.09%
FIZZ C 0.09%
CERT F 0.09%
ARR D 0.09%
VICR C 0.09%
CRK B 0.09%
INVA D 0.08%
NYMT C 0.08%
MSEX C 0.08%
LQDT B 0.08%
ATEN A 0.08%
AMBC C 0.08%
TTGT B 0.07%
MRTN D 0.07%
NABL F 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
AMSF B 0.07%
COHU C 0.07%
RES D 0.07%
BSIG A 0.07%
ADEA C 0.07%
FOXF F 0.07%
AMN F 0.07%
WRLD C 0.06%
WOLF F 0.06%
SBSI C 0.06%
JBSS F 0.06%
MMI C 0.06%
KOP C 0.06%
VTLE C 0.06%
HSTM B 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN A 0.06%
WSR A 0.05%
MTUS C 0.05%
RCUS F 0.05%
AHH D 0.05%
MCW C 0.05%
INN D 0.05%
CVI F 0.05%
SITC D 0.05%
IIIN C 0.05%
SSTK F 0.05%
PENG D 0.05%
MGPI F 0.05%
SNCY C 0.04%
UHT D 0.04%
SLP D 0.04%
ETD C 0.04%
CEVA B 0.04%
HTLD C 0.04%
IRWD F 0.04%
RGNX D 0.03%
MYE F 0.03%
GOGO C 0.03%
SEDG F 0.03%
BFS C 0.03%
NPK B 0.02%
BHLB B 0.0%
ENV B 0.0%
STBA B 0.0%
PRDO B 0.0%
PFBC B 0.0%
BOH B 0.0%
WSFS B 0.0%
GTES A 0.0%
SEE C 0.0%
CATY B 0.0%
CASH B 0.0%
OFG B 0.0%
MC C 0.0%
IJT Underweight 136 Positions Relative to FYC
Symbol Grade Weight
RKLB A -1.06%
PRIM A -0.81%
IESC C -0.79%
ROAD B -0.76%
STRL A -0.75%
WWW A -0.75%
QCRH B -0.73%
ENVA B -0.72%
WULF C -0.71%
DOCS C -0.71%
USLM A -0.69%
MCY A -0.69%
ACLX C -0.68%
RYTM C -0.68%
LMND B -0.67%
ALHC C -0.65%
VCYT B -0.65%
PRCT B -0.64%
AMRX C -0.64%
REVG C -0.63%
PBI B -0.61%
PTON A -0.6%
CHEF A -0.59%
DSGR C -0.59%
AGIO C -0.59%
KYMR D -0.58%
SKWD A -0.58%
SLVM B -0.58%
MIRM B -0.57%
SGBX F -0.57%
INTA B -0.57%
SYBT B -0.57%
CWAN B -0.57%
ALKT B -0.56%
VCTR B -0.55%
NBHC C -0.55%
JANX C -0.54%
MWA B -0.54%
PRM C -0.54%
CDE C -0.54%
OSW B -0.54%
PTCT B -0.54%
CHWY B -0.53%
SATS D -0.53%
MNKD C -0.53%
TGLS B -0.51%
CRAI C -0.51%
NPAB F -0.49%
LFST B -0.49%
BCRX D -0.47%
LITE B -0.47%
CENX B -0.46%
VERX A -0.45%
WTTR A -0.43%
MBIN F -0.43%
OSCR D -0.43%
NRIX C -0.42%
MGNI B -0.42%
RNG C -0.41%
GABC B -0.41%
CIFR C -0.4%
SEMR C -0.4%
VITL D -0.39%
GERN D -0.39%
HURN C -0.39%
KTOS B -0.38%
BLBD D -0.38%
AAT B -0.36%
ICFI F -0.33%
ESRT C -0.33%
IOVA F -0.32%
PMT C -0.32%
NHI D -0.32%
FLNC D -0.32%
ASPN F -0.32%
NSA C -0.31%
WRBY A -0.31%
KNTK A -0.3%
TWST F -0.3%
HEES C -0.29%
LGND C -0.28%
BKD F -0.28%
DRVN B -0.28%
TNL A -0.28%
OCUL D -0.27%
BANC B -0.26%
AGM B -0.26%
MAC B -0.25%
ARQT B -0.25%
CDP C -0.24%
UMH B -0.24%
IAS C -0.24%
NXRT B -0.24%
GTX C -0.23%
DNLI D -0.23%
KW C -0.23%
CMPR D -0.23%
SCS C -0.23%
ACVA B -0.23%
EPR C -0.22%
PHR F -0.22%
AESI B -0.22%
AIV C -0.22%
ELME D -0.22%
CDRE F -0.21%
HUMA F -0.21%
RXST F -0.21%
EVH F -0.21%
ALX D -0.21%
NVAX F -0.2%
SOUN B -0.17%
TGI B -0.16%
MIR A -0.16%
ARDX F -0.16%
PAR A -0.16%
CBZ B -0.14%
BEAM D -0.13%
APPN B -0.13%
MLNK C -0.13%
ACAD C -0.13%
FBRT D -0.12%
THR B -0.12%
AMC C -0.12%
WEN D -0.12%
NSSC D -0.11%
RRR F -0.11%
FOLD F -0.11%
ENVX F -0.11%
BXMT C -0.11%
IRDM D -0.11%
GNL F -0.1%
AZTA D -0.1%
JAMF F -0.1%
CLDX F -0.09%
XPRO D -0.09%
RLAY F -0.09%
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