IWF vs. FEX ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to First Trust Large Cap Core AlphaDEX (FEX)

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings ^*

390

* 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	IWF	FEX
30 Days	4.08%	6.62%
60 Days	5.69%	8.07%
90 Days	7.23%	10.60%
12 Months	35.89%	33.47%

147 Overlapping Holdings

Symbol	Grade	Weight in IWF	Weight in FEX	Overlap
AAPL	C	11.4%	0.17%	0.17%
ADSK	A	0.23%	0.09%	0.09%
AJG	B	0.01%	0.18%	0.01%
ALL	A	0.03%	0.45%	0.03%
ALLY	C	0.0%	0.34%	0.0%
ALNY	D	0.1%	0.29%	0.1%
AMGN	D	0.42%	0.07%	0.07%
AMP	A	0.18%	0.31%	0.18%
AMT	D	0.31%	0.14%	0.14%
AMZN	C	6.75%	0.09%	0.09%
ANET	C	0.34%	0.33%	0.33%
APH	A	0.17%	0.09%	0.09%
APO	B	0.22%	0.22%	0.22%
APP	B	0.26%	0.97%	0.26%
ARES	A	0.11%	0.09%	0.09%
AVGO	D	2.66%	0.24%	0.24%
AVY	D	0.02%	0.08%	0.02%
AXON	A	0.15%	0.64%	0.15%
AXP	A	0.21%	0.45%	0.21%
AZO	C	0.17%	0.08%	0.08%
BAH	F	0.07%	0.29%	0.07%
BKNG	A	0.55%	0.3%	0.3%
BLD	D	0.0%	0.07%	0.0%
BLDR	D	0.01%	0.31%	0.01%
BR	A	0.08%	0.18%	0.08%
BRO	B	0.04%	0.36%	0.04%
BURL	A	0.06%	0.44%	0.06%
CASY	A	0.01%	0.27%	0.01%
CAT	B	0.09%	0.25%	0.09%
CE	F	0.01%	0.23%	0.01%
CEG	D	0.04%	0.3%	0.04%
CI	F	0.03%	0.16%	0.03%
CL	D	0.14%	0.15%	0.14%
CLX	B	0.07%	0.09%	0.07%
CMG	B	0.28%	0.09%	0.09%
COIN	C	0.16%	0.15%	0.15%
COST	B	1.41%	0.35%	0.35%
CPAY	A	0.09%	0.2%	0.09%
CPNG	D	0.1%	0.42%	0.1%
CSL	C	0.01%	0.17%	0.01%
CTAS	B	0.24%	0.36%	0.24%
CVNA	B	0.03%	0.48%	0.03%
DASH	A	0.18%	0.41%	0.18%
DECK	A	0.09%	0.19%	0.09%
DELL	C	0.02%	0.19%	0.02%
DRI	B	0.04%	0.17%	0.04%
ECL	D	0.18%	0.16%	0.16%
EFX	F	0.02%	0.21%	0.02%
EG	C	0.01%	0.4%	0.01%
ELV	F	0.05%	0.2%	0.05%
EME	C	0.03%	0.49%	0.03%
EQIX	A	0.02%	0.09%	0.02%
EQT	B	0.01%	0.41%	0.01%
EXPD	D	0.01%	0.08%	0.01%
EXPE	B	0.08%	0.52%	0.08%
FI	A	0.13%	0.4%	0.13%
FICO	B	0.16%	0.5%	0.16%
FTNT	C	0.17%	0.3%	0.17%
GDDY	A	0.09%	0.4%	0.09%
GE	D	0.14%	0.32%	0.14%
GEHC	F	0.01%	0.07%	0.01%
GOOGL	C	3.55%	0.09%	0.09%
GS	A	0.17%	0.5%	0.17%
GWW	B	0.15%	0.29%	0.15%
HCA	F	0.05%	0.35%	0.05%
HD	A	1.1%	0.09%	0.09%
HEI	B	0.06%	0.44%	0.06%
HEI	B	0.04%	0.44%	0.04%
HLT	A	0.11%	0.27%	0.11%
HPQ	B	0.03%	0.09%	0.03%
HSY	F	0.01%	0.15%	0.01%
HWM	A	0.01%	0.48%	0.01%
IQV	D	0.01%	0.07%	0.01%
IRM	D	0.06%	0.41%	0.06%
ISRG	A	0.65%	0.27%	0.27%
IT	C	0.14%	0.17%	0.14%
KKR	A	0.1%	0.49%	0.1%
KLAC	D	0.3%	0.07%	0.07%
KMB	D	0.06%	0.08%	0.06%
KO	D	0.48%	0.15%	0.15%
LII	A	0.07%	0.35%	0.07%
LLY	F	2.16%	0.14%	0.14%
LMT	D	0.13%	0.08%	0.08%
LNG	B	0.09%	0.4%	0.09%
LVS	C	0.06%	0.17%	0.06%
LYV	A	0.07%	0.41%	0.07%
MA	C	1.48%	0.09%	0.09%
MANH	D	0.06%	0.25%	0.06%
MCD	D	0.05%	0.08%	0.05%
MCO	B	0.26%	0.25%	0.25%
META	D	4.35%	0.33%	0.33%
MKL	A	0.02%	0.09%	0.02%
MMC	B	0.05%	0.08%	0.05%
MOH	F	0.04%	0.14%	0.04%
MPWR	F	0.09%	0.11%	0.09%
MS	A	0.03%	0.33%	0.03%
MSCI	C	0.09%	0.09%	0.09%
MSI	B	0.13%	0.37%	0.13%
MSTR	C	0.01%	0.19%	0.01%
NFLX	A	1.23%	0.3%	0.3%
NKE	D	0.19%	0.14%	0.14%
NOW	A	0.73%	0.29%	0.29%
NRG	B	0.03%	0.43%	0.03%
NTAP	C	0.04%	0.16%	0.04%
NVDA	C	11.8%	0.29%	0.29%
ODFL	B	0.15%	0.09%	0.09%
ORCL	B	1.01%	0.37%	0.37%
ORLY	B	0.22%	0.09%	0.09%
PANW	C	0.42%	0.1%	0.1%
PAYX	C	0.06%	0.09%	0.06%
PEP	F	0.62%	0.08%	0.08%
PGR	A	0.44%	0.43%	0.43%
PLTR	B	0.41%	0.7%	0.41%
POOL	C	0.05%	0.08%	0.05%
PSA	D	0.03%	0.24%	0.03%
PWR	A	0.05%	0.47%	0.05%
RBLX	C	0.09%	0.39%	0.09%
RCL	A	0.07%	0.55%	0.07%
RMD	C	0.03%	0.33%	0.03%
ROL	B	0.05%	0.08%	0.05%
ROST	C	0.04%	0.16%	0.04%
RPM	A	0.01%	0.1%	0.01%
SBUX	A	0.3%	0.09%	0.09%
SHW	A	0.29%	0.25%	0.25%
SPG	B	0.05%	0.18%	0.05%
SYK	C	0.14%	0.09%	0.09%
SYY	B	0.08%	0.16%	0.08%
TDG	D	0.05%	0.22%	0.05%
TJX	A	0.28%	0.26%	0.26%
TPL	A	0.09%	0.4%	0.09%
TRGP	B	0.14%	0.46%	0.14%
TSCO	D	0.1%	0.16%	0.1%
TSLA	B	2.97%	0.22%	0.22%
TT	A	0.11%	0.45%	0.11%
TTD	B	0.19%	0.27%	0.19%
TYL	B	0.08%	0.26%	0.08%
UBER	D	0.49%	0.16%	0.16%
ULTA	F	0.05%	0.31%	0.05%
URI	B	0.05%	0.44%	0.05%
VLTO	D	0.04%	0.23%	0.04%
VRT	B	0.15%	0.52%	0.15%
VRTX	F	0.22%	0.08%	0.08%
VST	B	0.16%	0.52%	0.16%
WAT	B	0.05%	0.08%	0.05%
WSM	B	0.03%	0.07%	0.03%
WST	C	0.05%	0.09%	0.05%
ZTS	D	0.23%	0.08%	0.08%

IWF Overweight 243 Positions Relative to FEX

Symbol	Grade	Weight
MSFT	F	10.91%
GOOG	C	3.0%
V	A	1.67%
CRM	B	0.91%
MRK	F	0.86%
ADBE	C	0.81%
INTU	C	0.66%
QCOM	F	0.59%
AMD	F	0.51%
AMAT	F	0.49%
ABBV	D	0.45%
BX	A	0.44%
ADP	B	0.4%
LRCX	F	0.34%
WM	A	0.31%
PG	A	0.3%
SNPS	B	0.29%
CDNS	B	0.28%
CRWD	B	0.27%
UNP	C	0.24%
WDAY	B	0.2%
ABNB	C	0.2%
CPRT	A	0.16%
DDOG	A	0.14%
FAST	B	0.14%
LULU	C	0.14%
COR	B	0.14%
VRSK	A	0.14%
SNOW	C	0.14%
UNH	C	0.13%
TEAM	A	0.13%
VEEV	C	0.12%
HUBS	A	0.12%
MCK	B	0.12%
IDXX	F	0.12%
MNST	C	0.11%
DXCM	D	0.1%
ITW	B	0.1%
HES	B	0.09%
NET	B	0.09%
TXN	C	0.08%
HON	B	0.08%
LPLA	A	0.08%
ZS	C	0.07%
SQ	B	0.07%
MDB	C	0.07%
DOCU	A	0.06%
XPO	B	0.06%
NTRA	B	0.06%
CAH	B	0.06%
PINS	D	0.06%
TOST	B	0.06%
PODD	C	0.06%
DKNG	B	0.06%
TXRH	C	0.05%
PSTG	D	0.05%
MMM	D	0.05%
PTC	A	0.05%
YUM	B	0.05%
TER	D	0.05%
ENTG	D	0.05%
EQH	B	0.05%
FIX	A	0.05%
BA	F	0.05%
DT	C	0.05%
KNSL	B	0.04%
CAVA	B	0.04%
OWL	A	0.04%
NCLH	B	0.04%
DUOL	A	0.04%
SCHW	B	0.04%
CDW	F	0.04%
NBIX	C	0.04%
RYAN	B	0.03%
GWRE	A	0.03%
SMAR	A	0.03%
PCOR	B	0.03%
EW	C	0.03%
TREX	C	0.03%
HAS	D	0.03%
EXP	A	0.03%
DVA	B	0.03%
EXEL	B	0.03%
SAIA	B	0.03%
ENPH	F	0.03%
LNW	D	0.03%
MEDP	D	0.03%
PEN	B	0.03%
SMCI	F	0.03%
ITCI	C	0.03%
AAON	B	0.03%
PCTY	B	0.03%
MORN	B	0.03%
TPX	B	0.03%
VMC	B	0.03%
WING	D	0.03%
ALGN	D	0.03%
MUSA	A	0.03%
CHDN	B	0.03%
SRPT	D	0.03%
LYFT	C	0.02%
PLNT	A	0.02%
AZEK	A	0.02%
CELH	F	0.02%
PATH	C	0.02%
NTNX	A	0.02%
LPX	B	0.02%
INSP	D	0.02%
DPZ	C	0.02%
CNM	D	0.02%
APPF	B	0.02%
GNRC	B	0.02%
EL	F	0.02%
IONS	F	0.02%
OKTA	C	0.02%
VVV	F	0.02%
MTN	C	0.02%
VKTX	F	0.02%
LAZ	B	0.02%
LSCC	D	0.02%
TW	A	0.02%
WFRD	D	0.02%
FOUR	B	0.02%
FWONK	B	0.02%
MRVL	B	0.02%
ELF	C	0.02%
FDS	B	0.02%
BSY	D	0.02%
REGN	F	0.02%
CFLT	B	0.02%
PAYC	B	0.02%
GLOB	B	0.02%
GTLB	B	0.02%
ESTC	C	0.02%
VNOM	A	0.01%
LOPE	B	0.01%
WEN	D	0.01%
HRB	D	0.01%
DV	C	0.01%
CLF	F	0.01%
PFGC	B	0.01%
WSC	D	0.01%
AM	A	0.01%
DBX	B	0.01%
NXST	C	0.01%
MLM	B	0.01%
BROS	B	0.01%
ONTO	D	0.01%
NCNO	B	0.01%
PR	B	0.01%
CACC	D	0.01%
SOFI	A	0.01%
BILL	A	0.01%
FRPT	B	0.01%
AWI	A	0.01%
TTEK	F	0.01%
SITE	D	0.01%
BWXT	B	0.01%
LBRDK	C	0.01%
U	C	0.01%
UHAL	D	0.01%
FERG	B	0.01%
LAMR	D	0.01%
FIVN	C	0.01%
TDC	D	0.01%
APLS	D	0.01%
RNG	B	0.01%
ROK	B	0.01%
LECO	B	0.01%
TWLO	A	0.01%
CHH	A	0.01%
WMS	D	0.01%
MASI	A	0.01%
JEF	A	0.01%
EXAS	D	0.01%
HCP	B	0.01%
LW	C	0.01%
BRKR	D	0.01%
FIVE	F	0.01%
JLL	D	0.01%
ETSY	D	0.01%
OLED	D	0.01%
FND	C	0.01%
PEGA	A	0.01%
RARE	D	0.01%
ZBRA	B	0.01%
FTRE	D	0.0%
TRIP	F	0.0%
ALAB	B	0.0%
PYCR	C	0.0%
PPC	C	0.0%
CC	C	0.0%
UHAL	D	0.0%
SEE	C	0.0%
NFE	D	0.0%
IRDM	D	0.0%
MSGS	A	0.0%
UWMC	D	0.0%
LBRDA	C	0.0%
CGNX	C	0.0%
SPR	D	0.0%
RLI	B	0.0%
MKSI	C	0.0%
DOCS	C	0.0%
WU	D	0.0%
MTDR	B	0.0%
SAM	C	0.0%
FWONA	B	0.0%
UI	A	0.0%
WH	B	0.0%
AAL	B	0.0%
KBR	F	0.0%
WEX	D	0.0%
BPOP	B	0.0%
WYNN	D	0.0%
SKX	D	0.0%
SSD	D	0.0%
INCY	C	0.0%
CAR	C	0.0%
LOAR	A	0.0%
CHE	D	0.0%
EPAM	C	0.0%
KMX	B	0.0%
HLI	B	0.0%
BFAM	D	0.0%
RH	B	0.0%
DJT	C	0.0%
YETI	C	0.0%
TXG	F	0.0%
H	B	0.0%
DKS	C	0.0%
VRSN	F	0.0%
CROX	D	0.0%
TRU	D	0.0%
RGEN	D	0.0%
JBL	B	0.0%
DAY	B	0.0%
S	B	0.0%
TKO	B	0.0%
SN	D	0.0%
TPG	A	0.0%
ROKU	D	0.0%
CIVI	D	0.0%

IWF Underweight 227 Positions Relative to FEX

Symbol	Grade	Weight
UAL	A	-0.67%
SYF	B	-0.54%
DAL	C	-0.53%
GM	B	-0.53%
SNA	A	-0.52%
PCAR	B	-0.48%
OC	A	-0.47%
EOG	A	-0.47%
STLD	B	-0.47%
CINF	A	-0.47%
WAB	B	-0.46%
COP	C	-0.46%
TROW	B	-0.46%
CTRA	B	-0.46%
CVX	A	-0.46%
BK	A	-0.46%
FANG	D	-0.45%
CCL	B	-0.45%
F	C	-0.45%
VLO	C	-0.45%
FOXA	B	-0.45%
RS	B	-0.45%
CMCSA	B	-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%
CF	B	-0.43%
XOM	B	-0.43%
MPC	D	-0.42%
TOL	B	-0.42%
OXY	D	-0.42%
DVN	F	-0.42%
CTSH	B	-0.42%
PSX	C	-0.42%
UTHR	C	-0.42%
MTB	A	-0.41%
HBAN	A	-0.41%
COF	B	-0.41%
NUE	C	-0.41%
BG	F	-0.4%
IP	B	-0.4%
BKR	B	-0.4%
FCNCA	A	-0.4%
ON	D	-0.39%
TMUS	B	-0.39%
THC	D	-0.39%
SRE	A	-0.38%
CVS	D	-0.38%
LEN	D	-0.38%
PHM	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%
PM	B	-0.37%
PH	A	-0.37%
C	A	-0.37%
ADM	D	-0.37%
AEE	A	-0.36%
CRBG	B	-0.36%
DHI	D	-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%
AIG	B	-0.35%
DGX	A	-0.35%
ZBH	C	-0.35%
VTR	C	-0.34%
CB	C	-0.34%
AFL	B	-0.34%
HIG	B	-0.34%
TGT	F	-0.34%
KR	B	-0.34%
EXC	C	-0.33%
CNC	D	-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%
ERIE	D	-0.32%
NEE	D	-0.31%
NTRS	A	-0.31%
DG	F	-0.31%
APTV	D	-0.31%
OKE	A	-0.31%
ED	D	-0.31%
JPM	A	-0.3%
BAC	A	-0.3%
CHTR	C	-0.3%
GRMN	B	-0.3%
RF	A	-0.29%
ZM	B	-0.29%
AKAM	D	-0.29%
ACGL	D	-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%
WELL	A	-0.27%
CSCO	B	-0.27%
BSX	B	-0.27%
CSX	B	-0.26%
LNT	A	-0.26%
BRK.A	B	-0.26%
PPL	B	-0.26%
WEC	A	-0.26%
EIX	B	-0.25%
DE	A	-0.25%
CMS	C	-0.25%
SPGI	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%
NVR	D	-0.23%
CARR	D	-0.23%
GIS	D	-0.22%
HUM	C	-0.22%
BBY	D	-0.22%
KHC	F	-0.22%
STX	D	-0.22%
DOW	F	-0.21%
BIIB	F	-0.21%
KDP	D	-0.21%
DIS	B	-0.2%
NDAQ	A	-0.19%
APD	A	-0.19%
PNC	B	-0.19%
CMI	A	-0.19%
KEY	B	-0.19%
IR	B	-0.18%
HUBB	B	-0.18%
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%
ETN	A	-0.18%
KIM	A	-0.18%
TSN	B	-0.18%
PYPL	B	-0.18%
SO	D	-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%
AWK	D	-0.16%
FE	C	-0.16%
FTV	C	-0.16%
GD	F	-0.16%
OMC	C	-0.16%
KEYS	A	-0.16%
HOLX	D	-0.16%
CTVA	C	-0.16%
MDT	D	-0.16%
MDLZ	F	-0.15%
ARE	D	-0.15%
CPB	D	-0.15%
O	D	-0.15%
XYL	D	-0.15%
DOC	D	-0.15%
EXR	D	-0.15%
WLK	D	-0.14%
WMB	A	-0.11%
MAR	B	-0.1%
EMR	A	-0.1%
CBOE	B	-0.09%
MET	A	-0.09%
AVB	B	-0.09%
ESS	B	-0.09%
ABT	B	-0.09%
RSG	A	-0.09%
DOV	A	-0.09%
NSC	B	-0.09%
JCI	C	-0.09%
AON	A	-0.09%
MO	A	-0.09%
BLK	C	-0.09%
RIVN	F	-0.08%
MKC	D	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
NOC	D	-0.08%
BDX	F	-0.08%
MU	D	-0.08%
VICI	C	-0.08%
GLPI	C	-0.08%
NDSN	B	-0.08%
OTIS	C	-0.08%
ACN	C	-0.08%
LOW	D	-0.08%
TMO	F	-0.07%
CAG	D	-0.07%
RVTY	F	-0.07%
FCX	D	-0.07%
CCI	D	-0.07%