FEX vs. IYJ ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares U.S. Industrials ETF (IYJ)
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
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$133.32
Average Daily Volume
35,831
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | IYJ |
|---|---|---|
| 30 Days | 3.05% | 4.61% |
| 60 Days | 5.07% | 6.93% |
| 90 Days | 7.51% | 11.87% |
| 12 Months | 29.04% | 32.71% |
64 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| ADP | C | 0.1% | 1.72% | 0.1% | |
| AXON | B | 0.22% | 0.43% | 0.22% | |
| AXP | B | 0.1% | 2.29% | 0.1% | |
| BA | F | 0.07% | 1.35% | 0.07% | |
| BAH | B | 0.43% | 0.31% | 0.31% | |
| CAT | B | 0.28% | 2.73% | 0.28% | |
| CMI | B | 0.19% | 0.64% | 0.19% | |
| COF | B | 0.36% | 0.87% | 0.36% | |
| CSL | B | 0.27% | 0.3% | 0.27% | |
| CTAS | C | 0.29% | 1.07% | 0.29% | |
| DD | B | 0.09% | 0.53% | 0.09% | |
| DE | A | 0.36% | 1.55% | 0.36% | |
| DOV | B | 0.35% | 0.39% | 0.35% | |
| DOW | C | 0.24% | 0.55% | 0.24% | |
| ETN | C | 0.35% | 2.0% | 0.35% | |
| EXPD | B | 0.08% | 0.26% | 0.08% | |
| FDX | D | 0.29% | 0.87% | 0.29% | |
| FICO | B | 0.43% | 0.69% | 0.43% | |
| GD | C | 0.18% | 1.27% | 0.18% | |
| GE | C | 0.49% | 3.09% | 0.49% | |
| GPN | D | 0.48% | 0.43% | 0.43% | |
| GWW | B | 0.19% | 0.68% | 0.19% | |
| HEI | C | 0.5% | 0.25% | 0.25% | |
| HEI | C | 0.5% | 0.18% | 0.18% | |
| HON | C | 0.08% | 2.01% | 0.08% | |
| HUBB | B | 0.1% | 0.35% | 0.1% | |
| HWM | B | 0.53% | 0.6% | 0.53% | |
| IR | B | 0.27% | 0.59% | 0.27% | |
| J | A | 0.18% | 0.28% | 0.18% | |
| JBHT | D | 0.27% | 0.21% | 0.21% | |
| JCI | B | 0.19% | 0.75% | 0.19% | |
| LHX | C | 0.18% | 0.67% | 0.18% | |
| LII | C | 0.38% | 0.3% | 0.3% | |
| LMT | A | 0.21% | 1.85% | 0.21% | |
| MA | B | 0.09% | 6.17% | 0.09% | |
| MLM | D | 0.08% | 0.51% | 0.08% | |
| MMM | B | 0.33% | 1.13% | 0.33% | |
| MTD | C | 0.17% | 0.45% | 0.17% | |
| NOC | B | 0.1% | 1.1% | 0.1% | |
| NSC | C | 0.1% | 0.85% | 0.1% | |
| OC | C | 0.42% | 0.23% | 0.23% | |
| OTIS | B | 0.17% | 0.58% | 0.17% | |
| PCAR | D | 0.16% | 0.77% | 0.16% | |
| PH | B | 0.2% | 1.21% | 0.2% | |
| PKG | B | 0.29% | 0.29% | 0.29% | |
| PPG | C | 0.17% | 0.45% | 0.17% | |
| PWR | B | 0.48% | 0.64% | 0.48% | |
| PYPL | B | 0.33% | 1.19% | 0.33% | |
| RPM | B | 0.1% | 0.24% | 0.1% | |
| RTX | B | 0.1% | 2.38% | 0.1% | |
| SNA | B | 0.45% | 0.22% | 0.22% | |
| SYF | C | 0.44% | 0.3% | 0.3% | |
| TDG | B | 0.37% | 1.16% | 0.37% | |
| TDY | B | 0.28% | 0.3% | 0.28% | |
| TRU | B | 0.12% | 0.31% | 0.12% | |
| TT | B | 0.49% | 1.32% | 0.49% | |
| TXT | D | 0.25% | 0.25% | 0.25% | |
| UPS | D | 0.16% | 1.42% | 0.16% | |
| URI | B | 0.31% | 0.79% | 0.31% | |
| VMC | C | 0.08% | 0.51% | 0.08% | |
| VRSK | D | 0.16% | 0.57% | 0.16% | |
| WAB | B | 0.47% | 0.47% | 0.47% | |
| WSO | C | 0.18% | 0.26% | 0.18% | |
| XYL | C | 0.25% | 0.49% | 0.25% |
FEX Overweight 307 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | C | 0.57% | |
| IRM | C | 0.55% | |
| VST | B | 0.54% | |
| KKR | B | 0.52% | |
| LEN | B | 0.51% | |
| FOXA | B | 0.5% | |
| BK | B | 0.5% | |
| ETR | A | 0.5% | |
| EBAY | B | 0.49% | |
| CINF | C | 0.48% | |
| FCNCA | D | 0.48% | |
| CF | B | 0.47% | |
| T | B | 0.47% | |
| ACGL | B | 0.47% | |
| GDDY | C | 0.47% | |
| ANET | C | 0.46% | |
| RCL | B | 0.46% | |
| VRT | C | 0.46% | |
| BRK.A | C | 0.46% | |
| META | B | 0.46% | |
| CTSH | B | 0.46% | |
| UAL | B | 0.45% | |
| GRMN | D | 0.45% | |
| COST | C | 0.45% | |
| APO | B | 0.44% | |
| TJX | C | 0.44% | |
| STX | B | 0.43% | |
| CEG | C | 0.43% | |
| GM | C | 0.43% | |
| CMCSA | C | 0.43% | |
| JPM | D | 0.43% | |
| ADM | D | 0.42% | |
| LLY | D | 0.42% | |
| EOG | D | 0.42% | |
| EG | B | 0.42% | |
| APTV | D | 0.42% | |
| XOM | 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% | |
| COP | F | 0.4% | |
| AEE | B | 0.4% | |
| LKQ | F | 0.4% | |
| WEC | B | 0.4% | |
| EQT | C | 0.4% | |
| CVS | D | 0.4% | |
| PSX | F | 0.39% | |
| NUE | D | 0.39% | |
| ED | B | 0.39% | |
| HIG | B | 0.39% | |
| EXC | B | 0.39% | |
| STLD | C | 0.39% | |
| AEP | C | 0.39% | |
| TROW | C | 0.39% | |
| MTB | C | 0.39% | |
| NVDA | C | 0.39% | |
| ATO | B | 0.39% | |
| CVX | F | 0.39% | |
| MPC | F | 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% | |
| CB | B | 0.38% | |
| PCG | C | 0.38% | |
| WPC | C | 0.38% | |
| FANG | F | 0.38% | |
| MSI | B | 0.38% | |
| ISRG | C | 0.37% | |
| SRE | B | 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% | |
| VZ | A | 0.36% | |
| AMGN | D | 0.36% | |
| IPG | C | 0.36% | |
| KHC | C | 0.36% | |
| AVGO | C | 0.36% | |
| VLO | F | 0.36% | |
| VTRS | D | 0.36% | |
| DVN | F | 0.36% | |
| BSX | B | 0.36% | |
| SJM | C | 0.36% | |
| WBD | D | 0.36% | |
| CSCO | B | 0.36% | |
| JBL | C | 0.35% | |
| LNG | D | 0.35% | |
| NFLX | B | 0.35% | |
| L | D | 0.35% | |
| INCY | C | 0.35% | |
| CL | C | 0.35% | |
| CCL | C | 0.34% | |
| PANW | D | 0.34% | |
| HLT | B | 0.34% | |
| OXY | F | 0.34% | |
| BKNG | B | 0.34% | |
| LYB | D | 0.33% | |
| CRBG | C | 0.33% | |
| LPLA | D | 0.33% | |
| ZBH | F | 0.33% | |
| DAL | C | 0.33% | |
| AIG | D | 0.33% | |
| AMZN | C | 0.33% | |
| CRWD | D | 0.32% | |
| APH | C | 0.32% | |
| PHM | B | 0.32% | |
| SWKS | F | 0.31% | |
| FNF | B | 0.31% | |
| WFC | D | 0.31% | |
| BEN | F | 0.31% | |
| CMG | D | 0.31% | |
| PNC | C | 0.3% | |
| PEG | B | 0.3% | |
| NEE | B | 0.3% | |
| EIX | B | 0.3% | |
| SSNC | C | 0.3% | |
| STT | B | 0.3% | |
| KIM | C | 0.3% | |
| TMUS | B | 0.29% | |
| FE | B | 0.29% | |
| USB | C | 0.29% | |
| F | F | 0.29% | |
| TYL | C | 0.29% | |
| BBY | A | 0.29% | |
| ZM | C | 0.29% | |
| OKE | C | 0.29% | |
| DUK | B | 0.29% | |
| GIS | B | 0.29% | |
| FITB | B | 0.29% | |
| ORCL | B | 0.29% | |
| TRV | C | 0.29% | |
| NOW | C | 0.29% | |
| CMS | B | 0.29% | |
| D | C | 0.29% | |
| WY | C | 0.29% | |
| FSLR | C | 0.28% | |
| CHTR | D | 0.28% | |
| CPB | C | 0.28% | |
| JNJ | C | 0.28% | |
| EQR | C | 0.28% | |
| APD | B | 0.28% | |
| KDP | B | 0.28% | |
| ECL | B | 0.27% | |
| NTNX | D | 0.27% | |
| DPZ | D | 0.27% | |
| MPWR | B | 0.27% | |
| AJG | D | 0.27% | |
| NTRS | C | 0.27% | |
| AMAT | D | 0.27% | |
| GS | B | 0.27% | |
| UBER | C | 0.26% | |
| AZO | B | 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% | |
| RSG | D | 0.26% | |
| TGT | C | 0.26% | |
| EPAM | F | 0.26% | |
| HSY | D | 0.26% | |
| C | C | 0.25% | |
| GPC | D | 0.25% | |
| MAR | B | 0.25% | |
| BAC | D | 0.25% | |
| WM | D | 0.24% | |
| INTC | D | 0.24% | |
| VRTX | D | 0.24% | |
| LRCX | D | 0.24% | |
| CBRE | B | 0.23% | |
| PINS | D | 0.23% | |
| KLAC | D | 0.23% | |
| CNP | C | 0.23% | |
| DDOG | D | 0.22% | |
| VTR | C | 0.21% | |
| HCA | B | 0.21% | |
| KVUE | B | 0.21% | |
| SNPS | F | 0.21% | |
| NXPI | D | 0.21% | |
| KEY | C | 0.2% | |
| LOW | B | 0.2% | |
| BLK | B | 0.2% | |
| PM | C | 0.2% | |
| WELL | C | 0.2% | |
| LYV | A | 0.19% | |
| ALNY | C | 0.19% | |
| MO | C | 0.19% | |
| AVB | C | 0.19% | |
| KO | B | 0.19% | |
| ESS | C | 0.19% | |
| MCO | C | 0.19% | |
| MDLZ | C | 0.19% | |
| MANH | B | 0.19% | |
| OMC | B | 0.19% | |
| MDT | B | 0.19% | |
| AWK | C | 0.19% | |
| EXPE | C | 0.19% | |
| NKE | D | 0.19% | |
| MAA | C | 0.19% | |
| MOH | D | 0.19% | |
| ARES | B | 0.19% | |
| MS | B | 0.18% | |
| DLR | B | 0.18% | |
| ORLY | B | 0.18% | |
| MMC | C | 0.18% | |
| BR | C | 0.18% | |
| CI | C | 0.18% | |
| AAPL | C | 0.18% | |
| SYK | C | 0.18% | |
| WMB | C | 0.18% | |
| PFG | B | 0.18% | |
| WRB | D | 0.18% | |
| TTD | B | 0.18% | |
| CHD | C | 0.17% | |
| WLK | C | 0.17% | |
| RJF | C | 0.17% | |
| DKNG | C | 0.17% | |
| REGN | D | 0.17% | |
| ARE | C | 0.17% | |
| MSFT | C | 0.16% | |
| INTU | D | 0.16% | |
| ELV | D | 0.16% | |
| ROP | C | 0.16% | |
| RIVN | F | 0.15% | |
| CDNS | D | 0.15% | |
| OKTA | F | 0.14% | |
| MGM | D | 0.14% | |
| QCOM | D | 0.14% | |
| HUM | F | 0.14% | |
| BIIB | F | 0.14% | |
| K | A | 0.12% | |
| IBM | B | 0.11% | |
| RMD | C | 0.11% | |
| DG | F | 0.11% | |
| IT | C | 0.1% | |
| GLW | B | 0.1% | |
| BAX | C | 0.1% | |
| GEHC | B | 0.1% | |
| SO | B | 0.1% | |
| SPGI | C | 0.1% | |
| MKC | C | 0.1% | |
| CPNG | B | 0.1% | |
| PODD | C | 0.1% | |
| WMT | B | 0.1% | |
| PPL | A | 0.1% | |
| POOL | C | 0.1% | |
| TRGP | C | 0.1% | |
| SNAP | D | 0.1% | |
| PGR | C | 0.1% | |
| NVR | B | 0.1% | |
| TSCO | B | 0.09% | |
| CRM | C | 0.09% | |
| MRVL | D | 0.09% | |
| PRU | C | 0.09% | |
| NET | D | 0.09% | |
| TXN | B | 0.09% | |
| PG | C | 0.09% | |
| TSN | D | 0.09% | |
| SYY | C | 0.09% | |
| CTVA | B | 0.09% | |
| AMH | D | 0.09% | |
| ADSK | B | 0.09% | |
| LIN | B | 0.09% | |
| STE | B | 0.09% | |
| HOLX | D | 0.09% | |
| TMO | B | 0.09% | |
| ABT | C | 0.09% | |
| SPG | B | 0.09% | |
| SMCI | F | 0.09% | |
| DRI | C | 0.09% | |
| ZS | F | 0.08% | |
| FCX | C | 0.08% | |
| ADBE | F | 0.08% | |
| CPRT | D | 0.08% | |
| NWSA | D | 0.08% | |
| TTWO | D | 0.08% | |
| AMD | C | 0.08% | |
| PTC | C | 0.08% | |
| ADI | C | 0.08% | |
| STZ | C | 0.08% | |
| HPQ | C | 0.08% | |
| BDX | D | 0.08% | |
| EA | D | 0.08% | |
| INVH | D | 0.08% | |
| KMB | C | 0.08% | |
| EL | D | 0.07% | |
| ENTG | D | 0.07% | |
| NBIX | F | 0.07% | |
| HUBS | D | 0.07% | |
| EW | F | 0.06% |
FEX Underweight 125 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | C | -6.8% | |
| ACN | C | -3.2% | |
| UNP | D | -2.27% | |
| FI | B | -1.54% | |
| SHW | B | -1.34% | |
| ITW | B | -1.14% | |
| CSX | C | -1.03% | |
| CARR | B | -1.02% | |
| GEV | B | -1.01% | |
| CRH | B | -0.97% | |
| EMR | D | -0.91% | |
| FIS | C | -0.72% | |
| PAYX | C | -0.65% | |
| AME | C | -0.6% | |
| FERG | D | -0.6% | |
| ODFL | D | -0.58% | |
| SQ | D | -0.57% | |
| EFX | C | -0.56% | |
| ROK | D | -0.45% | |
| FTV | C | -0.41% | |
| VLTO | B | -0.41% | |
| KEYS | B | -0.4% | |
| SW | B | -0.37% | |
| BLDR | C | -0.36% | |
| CPAY | B | -0.32% | |
| EME | B | -0.31% | |
| BALL | C | -0.31% | |
| ZBRA | B | -0.28% | |
| MAS | B | -0.27% | |
| SWK | B | -0.25% | |
| PNR | B | -0.24% | |
| AMCR | B | -0.24% | |
| IEX | C | -0.24% | |
| TRMB | C | -0.22% | |
| NDSN | C | -0.22% | |
| FIX | B | -0.21% | |
| ACM | B | -0.21% | |
| GGG | C | -0.21% | |
| BLD | C | -0.2% | |
| ALLE | B | -0.19% | |
| TTEK | C | -0.19% | |
| CW | B | -0.19% | |
| JKHY | B | -0.19% | |
| XPO | D | -0.19% | |
| SAIA | D | -0.18% | |
| NVT | C | -0.18% | |
| ITT | B | -0.18% | |
| CHRW | B | -0.18% | |
| CCK | B | -0.17% | |
| RRX | C | -0.17% | |
| LECO | D | -0.16% | |
| ATR | B | -0.16% | |
| AFRM | D | -0.16% | |
| HII | F | -0.16% | |
| FBIN | B | -0.16% | |
| WMS | D | -0.16% | |
| AOS | B | -0.15% | |
| WWD | C | -0.15% | |
| GPK | C | -0.14% | |
| BWXT | A | -0.14% | |
| CNH | C | -0.14% | |
| EXP | B | -0.14% | |
| MHK | B | -0.13% | |
| CNM | F | -0.13% | |
| GNRC | D | -0.13% | |
| AYI | B | -0.13% | |
| WEX | C | -0.13% | |
| DCI | C | -0.13% | |
| TTC | F | -0.13% | |
| BERY | B | -0.12% | |
| MTZ | C | -0.12% | |
| ATI | C | -0.12% | |
| AXTA | B | -0.12% | |
| ALSN | B | -0.12% | |
| FCN | C | -0.12% | |
| APG | F | -0.12% | |
| SSD | C | -0.12% | |
| KNX | C | -0.12% | |
| AAON | B | -0.11% | |
| PCTY | D | -0.11% | |
| KEX | C | -0.11% | |
| WCC | C | -0.11% | |
| MKSI | F | -0.11% | |
| WSC | D | -0.11% | |
| CR | B | -0.11% | |
| TREX | F | -0.11% | |
| MIDD | C | -0.11% | |
| LSTR | D | -0.1% | |
| LFUS | C | -0.1% | |
| OSK | F | -0.1% | |
| AZEK | C | -0.1% | |
| MSA | D | -0.1% | |
| G | C | -0.1% | |
| RHI | D | -0.1% | |
| LPX | B | -0.1% | |
| CGNX | F | -0.1% | |
| VMI | C | -0.09% | |
| AWI | B | -0.09% | |
| AGCO | D | -0.09% | |
| ESAB | C | -0.09% | |
| GXO | D | -0.09% | |
| R | C | -0.09% | |
| FLS | C | -0.09% | |
| VNT | F | -0.08% | |
| ST | D | -0.08% | |
| FOUR | C | -0.08% | |
| SON | D | -0.08% | |
| BILL | D | -0.08% | |
| MDU | B | -0.08% | |
| BC | C | -0.08% | |
| EEFT | F | -0.07% | |
| SEE | C | -0.07% | |
| AL | C | -0.07% | |
| MSM | D | -0.06% | |
| SPR | D | -0.06% | |
| SLGN | B | -0.06% | |
| WU | C | -0.05% | |
| MAN | C | -0.05% | |
| GTES | C | -0.05% | |
| CXT | F | -0.04% | |
| VSTS | D | -0.03% | |
| ADT | D | -0.03% | |
| HAYW | C | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | C | -0.01% |
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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
Compare ETFs
