IVW vs. FEX ETF Comparison
Comparison of iShares S&P 500 Growth ETF (IVW) to First Trust Large Cap Core AlphaDEX (FEX)
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-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 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$99.62
Average Daily Volume
1,876,242
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
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
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | IVW | FEX |
|---|---|---|
| 30 Days | 3.28% | 6.62% |
| 60 Days | 4.93% | 8.07% |
| 90 Days | 6.28% | 10.60% |
| 12 Months | 37.80% | 33.47% |
148 Overlapping Holdings
| Symbol | Grade | Weight in IVW | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.96% | 0.17% | 0.17% | |
| ACGL | D | 0.13% | 0.29% | 0.13% | |
| ACN | C | 0.42% | 0.08% | 0.08% | |
| ADSK | A | 0.12% | 0.09% | 0.09% | |
| AJG | B | 0.11% | 0.18% | 0.11% | |
| AKAM | D | 0.02% | 0.29% | 0.02% | |
| AMP | A | 0.1% | 0.31% | 0.1% | |
| AMT | D | 0.13% | 0.14% | 0.13% | |
| AMZN | C | 6.81% | 0.09% | 0.09% | |
| ANET | C | 0.34% | 0.33% | 0.33% | |
| AON | A | 0.14% | 0.09% | 0.09% | |
| APH | A | 0.17% | 0.09% | 0.09% | |
| AVGO | D | 2.73% | 0.24% | 0.24% | |
| AXON | A | 0.15% | 0.64% | 0.15% | |
| AXP | A | 0.39% | 0.45% | 0.39% | |
| AZO | C | 0.13% | 0.08% | 0.08% | |
| BKNG | A | 0.57% | 0.3% | 0.3% | |
| BLDR | D | 0.07% | 0.31% | 0.07% | |
| BR | A | 0.05% | 0.18% | 0.05% | |
| BRO | B | 0.07% | 0.36% | 0.07% | |
| BSX | B | 0.24% | 0.27% | 0.24% | |
| CARR | D | 0.1% | 0.23% | 0.1% | |
| CAT | B | 0.38% | 0.25% | 0.25% | |
| CBOE | B | 0.05% | 0.09% | 0.05% | |
| CCL | B | 0.06% | 0.45% | 0.06% | |
| CE | F | 0.03% | 0.23% | 0.03% | |
| CEG | D | 0.11% | 0.3% | 0.11% | |
| CF | B | 0.03% | 0.43% | 0.03% | |
| CHTR | C | 0.06% | 0.3% | 0.06% | |
| CL | D | 0.1% | 0.15% | 0.1% | |
| CMG | B | 0.28% | 0.09% | 0.09% | |
| COP | C | 0.31% | 0.46% | 0.31% | |
| COST | B | 0.59% | 0.35% | 0.35% | |
| CPAY | A | 0.09% | 0.2% | 0.09% | |
| CSX | B | 0.12% | 0.26% | 0.12% | |
| CTAS | B | 0.14% | 0.36% | 0.14% | |
| CTRA | B | 0.04% | 0.46% | 0.04% | |
| DAL | C | 0.08% | 0.53% | 0.08% | |
| DE | A | 0.2% | 0.25% | 0.2% | |
| DECK | A | 0.09% | 0.19% | 0.09% | |
| DELL | C | 0.07% | 0.19% | 0.07% | |
| DHI | D | 0.17% | 0.36% | 0.17% | |
| DRI | B | 0.04% | 0.17% | 0.04% | |
| ECL | D | 0.11% | 0.16% | 0.11% | |
| EFX | F | 0.04% | 0.21% | 0.04% | |
| EOG | A | 0.18% | 0.47% | 0.18% | |
| EQIX | A | 0.14% | 0.09% | 0.09% | |
| ERIE | D | 0.02% | 0.32% | 0.02% | |
| ETN | A | 0.31% | 0.18% | 0.18% | |
| EXPD | D | 0.02% | 0.08% | 0.02% | |
| EXPE | B | 0.08% | 0.52% | 0.08% | |
| FANG | D | 0.12% | 0.45% | 0.12% | |
| FCX | D | 0.11% | 0.07% | 0.07% | |
| FI | A | 0.22% | 0.4% | 0.22% | |
| FICO | B | 0.2% | 0.5% | 0.2% | |
| FTNT | C | 0.21% | 0.3% | 0.21% | |
| FTV | C | 0.09% | 0.16% | 0.09% | |
| GDDY | A | 0.09% | 0.4% | 0.09% | |
| GE | D | 0.29% | 0.32% | 0.29% | |
| GOOGL | C | 3.55% | 0.09% | 0.09% | |
| GRMN | B | 0.06% | 0.3% | 0.06% | |
| GWW | B | 0.13% | 0.29% | 0.13% | |
| HCA | F | 0.11% | 0.35% | 0.11% | |
| HD | A | 0.51% | 0.09% | 0.09% | |
| HLT | A | 0.21% | 0.27% | 0.21% | |
| HSY | F | 0.03% | 0.15% | 0.03% | |
| HUBB | B | 0.04% | 0.18% | 0.04% | |
| HWM | A | 0.09% | 0.48% | 0.09% | |
| IQV | D | 0.05% | 0.07% | 0.05% | |
| IR | B | 0.11% | 0.18% | 0.11% | |
| IRM | D | 0.06% | 0.41% | 0.06% | |
| ISRG | A | 0.43% | 0.27% | 0.27% | |
| IT | C | 0.14% | 0.17% | 0.14% | |
| KKR | A | 0.35% | 0.49% | 0.35% | |
| KLAC | D | 0.3% | 0.07% | 0.07% | |
| KO | D | 0.33% | 0.15% | 0.15% | |
| LEN | D | 0.08% | 0.38% | 0.08% | |
| LLY | F | 2.14% | 0.14% | 0.14% | |
| LVS | C | 0.04% | 0.17% | 0.04% | |
| LYV | A | 0.07% | 0.41% | 0.07% | |
| MA | C | 1.07% | 0.09% | 0.09% | |
| MAR | B | 0.23% | 0.1% | 0.1% | |
| MAS | D | 0.03% | 0.08% | 0.03% | |
| MCD | D | 0.32% | 0.08% | 0.08% | |
| MCO | B | 0.12% | 0.25% | 0.12% | |
| MDLZ | F | 0.13% | 0.15% | 0.13% | |
| META | D | 4.35% | 0.33% | 0.33% | |
| MMC | B | 0.2% | 0.08% | 0.08% | |
| MOH | F | 0.04% | 0.14% | 0.04% | |
| MPC | D | 0.1% | 0.42% | 0.1% | |
| MPWR | F | 0.1% | 0.11% | 0.1% | |
| MSCI | C | 0.09% | 0.09% | 0.09% | |
| MSI | B | 0.16% | 0.37% | 0.16% | |
| NFLX | A | 1.24% | 0.3% | 0.3% | |
| NKE | D | 0.13% | 0.14% | 0.13% | |
| NOW | A | 0.74% | 0.29% | 0.29% | |
| NTAP | C | 0.03% | 0.16% | 0.03% | |
| NUE | C | 0.08% | 0.41% | 0.08% | |
| NVDA | C | 12.44% | 0.29% | 0.29% | |
| NVR | D | 0.1% | 0.23% | 0.1% | |
| ODFL | B | 0.14% | 0.09% | 0.09% | |
| OKE | A | 0.13% | 0.31% | 0.13% | |
| ON | D | 0.04% | 0.39% | 0.04% | |
| ORCL | B | 1.03% | 0.37% | 0.37% | |
| ORLY | B | 0.18% | 0.09% | 0.09% | |
| OTIS | C | 0.05% | 0.08% | 0.05% | |
| PANW | C | 0.44% | 0.1% | 0.1% | |
| PAYX | C | 0.06% | 0.09% | 0.06% | |
| PCAR | B | 0.15% | 0.48% | 0.15% | |
| PEP | F | 0.28% | 0.08% | 0.08% | |
| PGR | A | 0.26% | 0.43% | 0.26% | |
| PH | A | 0.24% | 0.37% | 0.24% | |
| PHM | D | 0.09% | 0.38% | 0.09% | |
| PLTR | B | 0.41% | 0.7% | 0.41% | |
| PM | B | 0.25% | 0.37% | 0.25% | |
| POOL | C | 0.03% | 0.08% | 0.03% | |
| PSA | D | 0.08% | 0.24% | 0.08% | |
| PWR | A | 0.11% | 0.47% | 0.11% | |
| RCL | A | 0.19% | 0.55% | 0.19% | |
| ROL | B | 0.02% | 0.08% | 0.02% | |
| ROST | C | 0.16% | 0.16% | 0.16% | |
| RSG | A | 0.08% | 0.09% | 0.08% | |
| SBAC | D | 0.03% | 0.08% | 0.03% | |
| SBUX | A | 0.23% | 0.09% | 0.09% | |
| SHW | A | 0.16% | 0.25% | 0.16% | |
| SNA | A | 0.03% | 0.52% | 0.03% | |
| SPG | B | 0.07% | 0.18% | 0.07% | |
| SPGI | C | 0.25% | 0.25% | 0.25% | |
| STLD | B | 0.04% | 0.47% | 0.04% | |
| STX | D | 0.03% | 0.22% | 0.03% | |
| SYK | C | 0.29% | 0.09% | 0.09% | |
| TDG | D | 0.25% | 0.22% | 0.22% | |
| TJX | A | 0.3% | 0.26% | 0.26% | |
| TMO | F | 0.27% | 0.07% | 0.07% | |
| TRGP | B | 0.14% | 0.46% | 0.14% | |
| TSCO | D | 0.04% | 0.16% | 0.04% | |
| TSLA | B | 2.98% | 0.22% | 0.22% | |
| TT | A | 0.22% | 0.45% | 0.22% | |
| TYL | B | 0.09% | 0.26% | 0.09% | |
| UBER | D | 0.52% | 0.16% | 0.16% | |
| ULTA | F | 0.04% | 0.31% | 0.04% | |
| URI | B | 0.19% | 0.44% | 0.19% | |
| VRTX | F | 0.28% | 0.08% | 0.08% | |
| VST | B | 0.16% | 0.52% | 0.16% | |
| WAT | B | 0.03% | 0.08% | 0.03% | |
| WMB | A | 0.09% | 0.11% | 0.09% | |
| WST | C | 0.08% | 0.09% | 0.08% | |
| ZTS | D | 0.15% | 0.08% | 0.08% |
IVW Overweight 85 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 10.94% | |
| GOOG | C | 2.94% | |
| V | A | 1.17% | |
| CRM | B | 1.11% | |
| ADBE | C | 0.81% | |
| AMD | F | 0.77% | |
| UNH | C | 0.72% | |
| INTU | C | 0.68% | |
| PG | A | 0.53% | |
| AMAT | F | 0.53% | |
| LIN | D | 0.39% | |
| ABBV | D | 0.38% | |
| LRCX | F | 0.34% | |
| MRK | F | 0.34% | |
| QCOM | F | 0.33% | |
| BX | A | 0.32% | |
| CDNS | B | 0.29% | |
| SNPS | B | 0.29% | |
| CRWD | B | 0.27% | |
| TXN | C | 0.24% | |
| UNP | C | 0.22% | |
| ADI | D | 0.21% | |
| ADP | B | 0.17% | |
| REGN | F | 0.17% | |
| CPRT | A | 0.17% | |
| NXPI | D | 0.15% | |
| BA | F | 0.15% | |
| HES | B | 0.14% | |
| LULU | C | 0.13% | |
| WM | A | 0.13% | |
| GEV | B | 0.13% | |
| ITW | B | 0.12% | |
| CME | A | 0.1% | |
| ABNB | C | 0.1% | |
| ROP | B | 0.09% | |
| VRSK | A | 0.08% | |
| DLR | B | 0.08% | |
| FAST | B | 0.08% | |
| DFS | B | 0.08% | |
| MNST | C | 0.08% | |
| MLM | B | 0.08% | |
| VMC | B | 0.08% | |
| IDXX | F | 0.07% | |
| MCHP | D | 0.07% | |
| AME | A | 0.07% | |
| ANSS | B | 0.06% | |
| EA | A | 0.06% | |
| YUM | B | 0.06% | |
| TEL | B | 0.06% | |
| DXCM | D | 0.06% | |
| CSGP | D | 0.05% | |
| PTC | A | 0.05% | |
| EW | C | 0.05% | |
| TTWO | A | 0.05% | |
| ROK | B | 0.05% | |
| CDW | F | 0.04% | |
| NCLH | B | 0.04% | |
| CHD | B | 0.04% | |
| STE | F | 0.04% | |
| PNR | A | 0.04% | |
| HST | C | 0.03% | |
| VRSN | F | 0.03% | |
| LW | C | 0.03% | |
| JBL | B | 0.03% | |
| COO | D | 0.03% | |
| APA | D | 0.03% | |
| MRO | B | 0.03% | |
| ALGN | D | 0.03% | |
| WYNN | D | 0.03% | |
| FDS | B | 0.03% | |
| SMCI | F | 0.03% | |
| MTD | D | 0.03% | |
| RL | B | 0.02% | |
| ALLE | D | 0.02% | |
| PAYC | B | 0.02% | |
| CZR | F | 0.02% | |
| AOS | F | 0.02% | |
| EPAM | C | 0.02% | |
| MGM | D | 0.02% | |
| DPZ | C | 0.02% | |
| DAY | B | 0.02% | |
| GNRC | B | 0.02% | |
| PODD | C | 0.02% | |
| ENPH | F | 0.01% | |
| DVA | B | 0.01% |
IVW Underweight 225 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| UAL | A | -0.67% | |
| SYF | B | -0.54% | |
| GM | B | -0.53% | |
| VRT | B | -0.52% | |
| GS | A | -0.5% | |
| EME | C | -0.49% | |
| CVNA | B | -0.48% | |
| OC | A | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TROW | B | -0.46% | |
| CVX | A | -0.46% | |
| BK | A | -0.46% | |
| ALL | A | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| CMCSA | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| T | A | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| NRG | B | -0.43% | |
| XOM | B | -0.43% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | A | -0.41% | |
| COF | B | -0.41% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| FDX | B | -0.37% | |
| LYB | F | -0.37% | |
| C | A | -0.37% | |
| ADM | D | -0.37% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| CNP | B | -0.36% | |
| INTC | D | -0.36% | |
| ATO | A | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| AIG | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| TGT | F | -0.34% | |
| KR | B | -0.34% | |
| MS | A | -0.33% | |
| EXC | C | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| VZ | C | -0.32% | |
| TXT | D | -0.32% | |
| IBM | C | -0.32% | |
| EBAY | D | -0.32% | |
| NEE | D | -0.31% | |
| NTRS | A | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| ED | D | -0.31% | |
| JPM | A | -0.3% | |
| BAC | A | -0.3% | |
| ALNY | D | -0.29% | |
| RF | A | -0.29% | |
| ZM | B | -0.29% | |
| BAH | F | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| TRV | B | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| WELL | A | -0.27% | |
| CSCO | B | -0.27% | |
| CASY | A | -0.27% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| WEC | A | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| CMS | C | -0.25% | |
| ICE | C | -0.25% | |
| SSNC | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PEG | A | -0.25% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| JNJ | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| VLTO | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| APO | B | -0.22% | |
| KHC | F | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| KDP | D | -0.21% | |
| ELV | F | -0.2% | |
| DIS | B | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| PNC | B | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| KEY | B | -0.19% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| SO | D | -0.17% | |
| CSL | C | -0.17% | |
| FNF | B | -0.17% | |
| UPS | C | -0.17% | |
| MAA | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| CI | F | -0.16% | |
| AWK | D | -0.16% | |
| FE | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| KEYS | A | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| MDT | D | -0.16% | |
| ARE | D | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| WLK | D | -0.14% | |
| RPM | A | -0.1% | |
| EMR | A | -0.1% | |
| MET | A | -0.09% | |
| AVB | B | -0.09% | |
| ESS | B | -0.09% | |
| ABT | B | -0.09% | |
| CLX | B | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| ARES | A | -0.09% | |
| JCI | C | -0.09% | |
| MKL | A | -0.09% | |
| MO | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| MKC | D | -0.08% | |
| LMT | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| MU | D | -0.08% | |
| KMB | D | -0.08% | |
| VICI | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| LOW | D | -0.08% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| AMGN | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Medical Instruments & Supplies
Residential Construction
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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