FEX vs. IWX ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares Russell Top 200 Value ETF (IWX)
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 Large Cap Core 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 500(R) 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
$103.92
Average Daily Volume
22,325
Number of Holdings
*
370
* may have additional holdings in another (foreign) market
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-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 Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$80.98
Average Daily Volume
160,995
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | IWX |
|---|---|---|
| 30 Days | 3.05% | 2.15% |
| 60 Days | 5.07% | 4.72% |
| 90 Days | 7.51% | 8.69% |
| 12 Months | 29.04% | 25.58% |
118 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in IWX | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.09% | 1.22% | 0.09% | |
| ADI | C | 0.08% | 0.7% | 0.08% | |
| ADP | C | 0.1% | 0.05% | 0.05% | |
| AEP | C | 0.39% | 0.33% | 0.33% | |
| AIG | D | 0.33% | 0.3% | 0.3% | |
| AMAT | D | 0.27% | 0.08% | 0.08% | |
| AMD | C | 0.08% | 0.53% | 0.08% | |
| AMGN | D | 0.36% | 0.25% | 0.25% | |
| APD | B | 0.28% | 0.4% | 0.28% | |
| APH | C | 0.32% | 0.2% | 0.2% | |
| APO | B | 0.44% | 0.1% | 0.1% | |
| AXP | B | 0.1% | 0.58% | 0.1% | |
| AZO | B | 0.26% | 0.03% | 0.03% | |
| BA | F | 0.07% | 0.46% | 0.07% | |
| BAC | D | 0.25% | 1.69% | 0.25% | |
| BDX | D | 0.08% | 0.42% | 0.08% | |
| BKNG | B | 0.34% | 0.05% | 0.05% | |
| BLK | B | 0.2% | 0.85% | 0.2% | |
| BRK.A | C | 0.46% | 5.16% | 0.46% | |
| BSX | B | 0.36% | 0.76% | 0.36% | |
| C | C | 0.25% | 0.74% | 0.25% | |
| CAT | B | 0.28% | 0.96% | 0.28% | |
| CB | B | 0.38% | 0.73% | 0.38% | |
| CEG | C | 0.43% | 0.42% | 0.42% | |
| CI | C | 0.18% | 0.56% | 0.18% | |
| CL | C | 0.35% | 0.23% | 0.23% | |
| CMCSA | C | 0.43% | 0.95% | 0.43% | |
| COF | B | 0.36% | 0.36% | 0.36% | |
| COP | F | 0.4% | 0.8% | 0.4% | |
| CPRT | D | 0.08% | 0.02% | 0.02% | |
| CRM | C | 0.09% | 0.24% | 0.09% | |
| CSCO | B | 0.36% | 1.3% | 0.36% | |
| CTAS | C | 0.29% | 0.02% | 0.02% | |
| CVS | D | 0.4% | 0.45% | 0.4% | |
| CVX | F | 0.39% | 1.55% | 0.39% | |
| D | C | 0.29% | 0.3% | 0.29% | |
| DE | A | 0.36% | 0.63% | 0.36% | |
| DUK | B | 0.29% | 0.56% | 0.29% | |
| ECL | B | 0.27% | 0.05% | 0.05% | |
| EL | D | 0.07% | 0.08% | 0.07% | |
| ELV | D | 0.16% | 0.65% | 0.16% | |
| EOG | D | 0.42% | 0.45% | 0.42% | |
| ETN | C | 0.35% | 0.82% | 0.35% | |
| EW | F | 0.06% | 0.2% | 0.06% | |
| F | F | 0.29% | 0.26% | 0.26% | |
| FCX | C | 0.08% | 0.39% | 0.08% | |
| FDX | D | 0.29% | 0.36% | 0.29% | |
| GD | C | 0.18% | 0.52% | 0.18% | |
| GE | C | 0.49% | 0.99% | 0.49% | |
| GM | C | 0.43% | 0.34% | 0.34% | |
| GS | B | 0.27% | 0.71% | 0.27% | |
| HCA | B | 0.21% | 0.36% | 0.21% | |
| HON | C | 0.08% | 0.69% | 0.08% | |
| IBM | B | 0.11% | 1.24% | 0.11% | |
| INTC | D | 0.24% | 0.58% | 0.24% | |
| JCI | B | 0.19% | 0.31% | 0.19% | |
| JNJ | C | 0.28% | 2.45% | 0.28% | |
| JPM | D | 0.43% | 3.74% | 0.43% | |
| KDP | B | 0.28% | 0.25% | 0.25% | |
| KHC | C | 0.36% | 0.19% | 0.19% | |
| KKR | B | 0.52% | 0.4% | 0.4% | |
| KMB | C | 0.08% | 0.17% | 0.08% | |
| KO | B | 0.19% | 0.73% | 0.19% | |
| LIN | B | 0.09% | 1.4% | 0.09% | |
| LMT | A | 0.21% | 0.51% | 0.21% | |
| LOW | B | 0.2% | 0.92% | 0.2% | |
| MAR | B | 0.25% | 0.35% | 0.25% | |
| MDLZ | C | 0.19% | 0.62% | 0.19% | |
| MDT | B | 0.19% | 0.71% | 0.19% | |
| MMC | C | 0.18% | 0.59% | 0.18% | |
| MMM | B | 0.33% | 0.37% | 0.33% | |
| MO | C | 0.19% | 0.54% | 0.19% | |
| MPC | F | 0.39% | 0.36% | 0.36% | |
| MRVL | D | 0.09% | 0.36% | 0.09% | |
| MS | B | 0.18% | 0.69% | 0.18% | |
| MSI | B | 0.38% | 0.24% | 0.24% | |
| NEE | B | 0.3% | 1.05% | 0.3% | |
| NKE | D | 0.19% | 0.25% | 0.19% | |
| NOC | B | 0.1% | 0.45% | 0.1% | |
| NSC | C | 0.1% | 0.35% | 0.1% | |
| ORLY | B | 0.18% | 0.03% | 0.03% | |
| OXY | F | 0.34% | 0.21% | 0.21% | |
| PCAR | D | 0.16% | 0.31% | 0.16% | |
| PG | C | 0.09% | 1.98% | 0.09% | |
| PGR | C | 0.1% | 0.15% | 0.1% | |
| PH | B | 0.2% | 0.49% | 0.2% | |
| PM | C | 0.2% | 1.16% | 0.2% | |
| PNC | C | 0.3% | 0.46% | 0.3% | |
| PSX | F | 0.39% | 0.34% | 0.34% | |
| PYPL | B | 0.33% | 0.49% | 0.33% | |
| QCOM | D | 0.14% | 0.07% | 0.07% | |
| REGN | D | 0.17% | 0.68% | 0.17% | |
| ROP | C | 0.16% | 0.37% | 0.16% | |
| RSG | D | 0.26% | 0.26% | 0.26% | |
| RTX | B | 0.1% | 0.97% | 0.1% | |
| SO | B | 0.1% | 0.61% | 0.1% | |
| SPGI | C | 0.1% | 1.01% | 0.1% | |
| SRE | B | 0.37% | 0.33% | 0.33% | |
| STZ | C | 0.08% | 0.25% | 0.08% | |
| SYK | C | 0.18% | 0.57% | 0.18% | |
| T | B | 0.47% | 0.96% | 0.47% | |
| TDG | B | 0.37% | 0.38% | 0.37% | |
| TGT | C | 0.26% | 0.44% | 0.26% | |
| TJX | C | 0.44% | 0.34% | 0.34% | |
| TMO | B | 0.09% | 1.45% | 0.09% | |
| TMUS | B | 0.29% | 0.6% | 0.29% | |
| TRV | C | 0.29% | 0.34% | 0.29% | |
| TT | B | 0.49% | 0.36% | 0.36% | |
| TXN | B | 0.09% | 1.01% | 0.09% | |
| UPS | D | 0.16% | 0.58% | 0.16% | |
| USB | C | 0.29% | 0.44% | 0.29% | |
| VLO | F | 0.36% | 0.27% | 0.27% | |
| VRTX | D | 0.24% | 0.37% | 0.24% | |
| VZ | A | 0.36% | 1.16% | 0.36% | |
| WELL | C | 0.2% | 0.47% | 0.2% | |
| WFC | D | 0.31% | 1.22% | 0.31% | |
| WMT | B | 0.1% | 2.12% | 0.1% | |
| XOM | D | 0.42% | 3.2% | 0.42% |
FEX Overweight 252 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.57% | |
| IRM | C | 0.55% | |
| VST | B | 0.54% | |
| HWM | B | 0.53% | |
| LEN | B | 0.51% | |
| FOXA | B | 0.5% | |
| HEI | C | 0.5% | |
| BK | B | 0.5% | |
| ETR | A | 0.5% | |
| EBAY | B | 0.49% | |
| GPN | D | 0.48% | |
| CINF | C | 0.48% | |
| FCNCA | D | 0.48% | |
| PWR | B | 0.48% | |
| CF | B | 0.47% | |
| ACGL | B | 0.47% | |
| WAB | B | 0.47% | |
| GDDY | C | 0.47% | |
| ANET | C | 0.46% | |
| RCL | B | 0.46% | |
| VRT | C | 0.46% | |
| META | B | 0.46% | |
| CTSH | B | 0.46% | |
| UAL | B | 0.45% | |
| GRMN | D | 0.45% | |
| COST | C | 0.45% | |
| SNA | B | 0.45% | |
| SYF | C | 0.44% | |
| STX | B | 0.43% | |
| BAH | B | 0.43% | |
| FICO | B | 0.43% | |
| OC | C | 0.42% | |
| ADM | D | 0.42% | |
| LLY | D | 0.42% | |
| EG | B | 0.42% | |
| APTV | D | 0.42% | |
| AFL | A | 0.41% | |
| TEL | D | 0.41% | |
| RS | D | 0.41% | |
| MKL | C | 0.41% | |
| NTAP | D | 0.4% | |
| DECK | C | 0.4% | |
| XEL | B | 0.4% | |
| AEE | B | 0.4% | |
| LKQ | F | 0.4% | |
| WEC | B | 0.4% | |
| EQT | C | 0.4% | |
| NUE | D | 0.39% | |
| ED | B | 0.39% | |
| HIG | B | 0.39% | |
| EXC | B | 0.39% | |
| STLD | C | 0.39% | |
| TROW | C | 0.39% | |
| MTB | C | 0.39% | |
| NVDA | C | 0.39% | |
| ATO | B | 0.39% | |
| CE | D | 0.39% | |
| UHAL | B | 0.39% | |
| CNC | D | 0.38% | |
| CAG | B | 0.38% | |
| DTE | A | 0.38% | |
| CFG | D | 0.38% | |
| BG | F | 0.38% | |
| BRO | C | 0.38% | |
| RF | B | 0.38% | |
| PCG | C | 0.38% | |
| WPC | C | 0.38% | |
| LII | C | 0.38% | |
| FANG | F | 0.38% | |
| ISRG | C | 0.37% | |
| HBAN | B | 0.37% | |
| HAL | F | 0.37% | |
| GOOGL | D | 0.37% | |
| HPE | C | 0.37% | |
| ERIE | B | 0.37% | |
| KMI | C | 0.37% | |
| PLTR | C | 0.37% | |
| CTRA | F | 0.37% | |
| KR | B | 0.37% | |
| DGX | B | 0.37% | |
| IPG | C | 0.36% | |
| AVGO | C | 0.36% | |
| VTRS | D | 0.36% | |
| DVN | F | 0.36% | |
| SJM | C | 0.36% | |
| WBD | D | 0.36% | |
| JBL | C | 0.35% | |
| LNG | D | 0.35% | |
| NFLX | B | 0.35% | |
| L | D | 0.35% | |
| INCY | C | 0.35% | |
| DOV | B | 0.35% | |
| CCL | C | 0.34% | |
| PANW | D | 0.34% | |
| HLT | B | 0.34% | |
| LYB | D | 0.33% | |
| CRBG | C | 0.33% | |
| LPLA | D | 0.33% | |
| ZBH | F | 0.33% | |
| DAL | C | 0.33% | |
| AMZN | C | 0.33% | |
| CRWD | D | 0.32% | |
| PHM | B | 0.32% | |
| SWKS | F | 0.31% | |
| FNF | B | 0.31% | |
| URI | B | 0.31% | |
| BEN | F | 0.31% | |
| CMG | D | 0.31% | |
| PEG | B | 0.3% | |
| EIX | B | 0.3% | |
| SSNC | C | 0.3% | |
| STT | B | 0.3% | |
| KIM | C | 0.3% | |
| FE | B | 0.29% | |
| TYL | C | 0.29% | |
| BBY | A | 0.29% | |
| ZM | C | 0.29% | |
| OKE | C | 0.29% | |
| GIS | B | 0.29% | |
| FITB | B | 0.29% | |
| PKG | B | 0.29% | |
| ORCL | B | 0.29% | |
| NOW | C | 0.29% | |
| CMS | B | 0.29% | |
| WY | C | 0.29% | |
| FSLR | C | 0.28% | |
| CHTR | D | 0.28% | |
| TDY | B | 0.28% | |
| CPB | C | 0.28% | |
| EQR | C | 0.28% | |
| JBHT | D | 0.27% | |
| IR | B | 0.27% | |
| NTNX | D | 0.27% | |
| DPZ | D | 0.27% | |
| MPWR | B | 0.27% | |
| AJG | D | 0.27% | |
| NTRS | C | 0.27% | |
| CSL | B | 0.27% | |
| UBER | C | 0.26% | |
| ROST | C | 0.26% | |
| HRL | F | 0.26% | |
| ROL | C | 0.26% | |
| LUV | C | 0.26% | |
| BKR | C | 0.26% | |
| PSTG | F | 0.26% | |
| EPAM | F | 0.26% | |
| HSY | D | 0.26% | |
| XYL | C | 0.25% | |
| GPC | D | 0.25% | |
| TXT | D | 0.25% | |
| WM | D | 0.24% | |
| DOW | C | 0.24% | |
| LRCX | D | 0.24% | |
| CBRE | B | 0.23% | |
| PINS | D | 0.23% | |
| KLAC | D | 0.23% | |
| CNP | C | 0.23% | |
| AXON | B | 0.22% | |
| DDOG | D | 0.22% | |
| VTR | C | 0.21% | |
| KVUE | B | 0.21% | |
| SNPS | F | 0.21% | |
| NXPI | D | 0.21% | |
| KEY | C | 0.2% | |
| LYV | A | 0.19% | |
| ALNY | C | 0.19% | |
| AVB | C | 0.19% | |
| CMI | B | 0.19% | |
| ESS | C | 0.19% | |
| MCO | C | 0.19% | |
| MANH | B | 0.19% | |
| OMC | B | 0.19% | |
| AWK | C | 0.19% | |
| EXPE | C | 0.19% | |
| MAA | C | 0.19% | |
| GWW | B | 0.19% | |
| MOH | D | 0.19% | |
| ARES | B | 0.19% | |
| DLR | B | 0.18% | |
| LHX | C | 0.18% | |
| J | A | 0.18% | |
| BR | C | 0.18% | |
| WSO | C | 0.18% | |
| AAPL | C | 0.18% | |
| WMB | C | 0.18% | |
| PFG | B | 0.18% | |
| WRB | D | 0.18% | |
| TTD | B | 0.18% | |
| CHD | C | 0.17% | |
| OTIS | B | 0.17% | |
| WLK | C | 0.17% | |
| MTD | C | 0.17% | |
| RJF | C | 0.17% | |
| PPG | C | 0.17% | |
| DKNG | C | 0.17% | |
| ARE | C | 0.17% | |
| MSFT | C | 0.16% | |
| INTU | D | 0.16% | |
| VRSK | D | 0.16% | |
| RIVN | F | 0.15% | |
| CDNS | D | 0.15% | |
| OKTA | F | 0.14% | |
| MGM | D | 0.14% | |
| HUM | F | 0.14% | |
| BIIB | F | 0.14% | |
| K | A | 0.12% | |
| TRU | B | 0.12% | |
| RMD | C | 0.11% | |
| DG | F | 0.11% | |
| IT | C | 0.1% | |
| GLW | B | 0.1% | |
| RPM | B | 0.1% | |
| BAX | C | 0.1% | |
| GEHC | B | 0.1% | |
| HUBB | B | 0.1% | |
| MKC | C | 0.1% | |
| CPNG | B | 0.1% | |
| PODD | C | 0.1% | |
| PPL | A | 0.1% | |
| POOL | C | 0.1% | |
| TRGP | C | 0.1% | |
| SNAP | D | 0.1% | |
| NVR | B | 0.1% | |
| TSCO | B | 0.09% | |
| PRU | C | 0.09% | |
| NET | D | 0.09% | |
| DD | B | 0.09% | |
| TSN | D | 0.09% | |
| SYY | C | 0.09% | |
| CTVA | B | 0.09% | |
| AMH | D | 0.09% | |
| ADSK | B | 0.09% | |
| STE | B | 0.09% | |
| HOLX | D | 0.09% | |
| SPG | B | 0.09% | |
| MA | B | 0.09% | |
| SMCI | F | 0.09% | |
| DRI | C | 0.09% | |
| ZS | F | 0.08% | |
| ADBE | F | 0.08% | |
| NWSA | D | 0.08% | |
| TTWO | D | 0.08% | |
| PTC | C | 0.08% | |
| HPQ | C | 0.08% | |
| EXPD | B | 0.08% | |
| MLM | D | 0.08% | |
| EA | D | 0.08% | |
| VMC | C | 0.08% | |
| INVH | D | 0.08% | |
| ENTG | D | 0.07% | |
| NBIX | F | 0.07% | |
| HUBS | D | 0.07% |
FEX Underweight 40 Positions Relative to IWX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.05% | |
| ACN | C | -1.31% | |
| MCD | B | -1.24% | |
| ABBV | B | -1.2% | |
| DHR | B | -1.09% | |
| DIS | D | -1.07% | |
| PFE | D | -1.03% | |
| PLD | C | -0.72% | |
| GILD | B | -0.65% | |
| MU | D | -0.62% | |
| BMY | C | -0.62% | |
| ICE | C | -0.56% | |
| SCHW | D | -0.54% | |
| EQIX | B | -0.49% | |
| UNP | D | -0.48% | |
| HD | B | -0.48% | |
| CME | B | -0.47% | |
| FI | B | -0.43% | |
| AON | B | -0.42% | |
| CSX | C | -0.42% | |
| GEV | B | -0.41% | |
| CARR | B | -0.41% | |
| NEM | C | -0.39% | |
| CRH | B | -0.39% | |
| SLB | F | -0.38% | |
| EMR | D | -0.37% | |
| TFC | D | -0.35% | |
| PEP | D | -0.31% | |
| PSA | C | -0.3% | |
| ITW | B | -0.29% | |
| MET | B | -0.29% | |
| MCK | F | -0.23% | |
| DELL | C | -0.17% | |
| SBUX | C | -0.15% | |
| MRNA | F | -0.13% | |
| ZTS | B | -0.1% | |
| MNST | D | -0.05% | |
| SHW | B | -0.05% | |
| FTNT | B | -0.05% | |
| DASH | B | -0.04% |
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
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