IWL vs. FAB ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to First Trust Multi Cap Value AlphaDEX Fund (FAB)
IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings *

197

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

First Trust Multi Cap Value AlphaDEX Fund

FAB 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 Multi Cap Value 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 Composite 1500(R) Value 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

$88.95

Average Daily Volume

2,527

Number of Holdings *

665

* may have additional holdings in another (foreign) market
Performance
Period IWL FAB
30 Days 2.93% 6.40%
60 Days 4.56% 5.80%
90 Days 6.33% 6.32%
12 Months 33.26% 27.56%
56 Overlapping Holdings
Symbol Grade Weight in IWL Weight in FAB Overlap
ACN C 0.53% 0.09% 0.09%
AEP D 0.12% 0.23% 0.12%
AIG B 0.12% 0.45% 0.12%
APD A 0.17% 0.09% 0.09%
BAC A 0.76% 0.3% 0.3%
C A 0.31% 0.38% 0.31%
CARR D 0.15% 0.16% 0.15%
CB C 0.28% 0.35% 0.28%
CI F 0.21% 0.08% 0.08%
CMCSA B 0.39% 0.45% 0.39%
COF B 0.17% 0.43% 0.17%
COP C 0.31% 0.47% 0.31%
CSCO B 0.55% 0.19% 0.19%
CSX B 0.16% 0.18% 0.16%
CVS D 0.16% 0.38% 0.16%
CVX A 0.66% 0.48% 0.48%
D C 0.11% 0.25% 0.11%
DE A 0.24% 0.24% 0.24%
DIS B 0.5% 0.2% 0.2%
DUK C 0.21% 0.24% 0.21%
ELV F 0.22% 0.14% 0.14%
EOG A 0.18% 0.48% 0.18%
F C 0.1% 0.46% 0.1%
FDX B 0.16% 0.37% 0.16%
GD F 0.19% 0.08% 0.08%
GM B 0.15% 0.56% 0.15%
HD A 0.96% 0.09% 0.09%
INTC D 0.25% 0.37% 0.25%
JNJ D 0.88% 0.16% 0.16%
KDP D 0.08% 0.16% 0.08%
KHC F 0.07% 0.23% 0.07%
LMT D 0.27% 0.08% 0.08%
LOW D 0.37% 0.08% 0.08%
MDLZ F 0.21% 0.08% 0.08%
MDT D 0.27% 0.08% 0.08%
MPC D 0.13% 0.42% 0.13%
MS A 0.37% 0.32% 0.32%
NKE D 0.22% 0.07% 0.07%
OXY D 0.08% 0.43% 0.08%
PCAR B 0.14% 0.51% 0.14%
PEP F 0.52% 0.08% 0.08%
PNC B 0.2% 0.2% 0.2%
PSX C 0.13% 0.43% 0.13%
PYPL B 0.21% 0.09% 0.09%
SBUX A 0.27% 0.09% 0.09%
SLB C 0.15% 0.36% 0.15%
SRE A 0.14% 0.38% 0.14%
T A 0.39% 0.44% 0.39%
TGT F 0.17% 0.25% 0.17%
TRV B 0.14% 0.28% 0.14%
UPS C 0.23% 0.08% 0.08%
USB A 0.19% 0.28% 0.19%
VLO C 0.11% 0.45% 0.11%
VZ C 0.42% 0.32% 0.32%
WFC A 0.62% 0.45% 0.45%
XOM B 1.27% 0.45% 0.45%
IWL Overweight 141 Positions Relative to FAB
Symbol Grade Weight
NVDA C 7.91%
AAPL C 7.79%
MSFT F 7.35%
AMZN C 4.48%
META D 2.89%
GOOGL C 2.41%
TSLA B 2.12%
BRK.A B 2.05%
GOOG C 2.04%
AVGO D 1.78%
JPM A 1.67%
LLY F 1.42%
UNH C 1.3%
V A 1.16%
MA C 1.03%
COST B 0.96%
PG A 0.95%
WMT A 0.87%
NFLX A 0.84%
CRM B 0.73%
ABBV D 0.7%
ORCL B 0.69%
MRK F 0.58%
KO D 0.57%
ADBE C 0.53%
AMD F 0.52%
LIN D 0.51%
MCD D 0.5%
NOW A 0.49%
PM B 0.48%
ABT B 0.48%
TMO F 0.47%
GE D 0.46%
GS A 0.45%
CAT B 0.45%
INTU C 0.45%
IBM C 0.45%
TXN C 0.44%
ISRG A 0.44%
QCOM F 0.43%
BKNG A 0.4%
SPGI C 0.38%
RTX C 0.38%
AXP A 0.38%
BLK C 0.37%
NEE D 0.37%
PGR A 0.36%
AMGN D 0.36%
UBER D 0.35%
DHR F 0.35%
HON B 0.35%
SYK C 0.34%
ETN A 0.34%
UNP C 0.34%
AMAT F 0.33%
PFE D 0.33%
TJX A 0.32%
BX A 0.31%
BSX B 0.3%
SCHW B 0.29%
VRTX F 0.29%
FI A 0.29%
ADP B 0.29%
PANW C 0.28%
TMUS B 0.27%
BMY B 0.27%
MMC B 0.26%
GILD C 0.26%
PLD D 0.25%
MU D 0.25%
KKR A 0.24%
ADI D 0.24%
BA F 0.23%
MO A 0.23%
SO D 0.23%
ANET C 0.23%
LRCX F 0.22%
AMT D 0.22%
TT A 0.22%
WM A 0.21%
ICE C 0.21%
SHW A 0.21%
PH A 0.21%
GEV B 0.21%
WELL A 0.2%
KLAC D 0.2%
APH A 0.2%
EQIX A 0.2%
APO B 0.2%
MCK B 0.19%
REGN F 0.19%
CDNS B 0.19%
SNPS B 0.19%
ZTS D 0.19%
CMG B 0.19%
ITW B 0.19%
MSI B 0.19%
CME A 0.19%
CTAS B 0.18%
AON A 0.18%
MCO B 0.18%
MRVL B 0.18%
CL D 0.18%
CRWD B 0.18%
ORLY B 0.17%
CEG D 0.17%
MMM D 0.17%
EMR A 0.17%
BDX F 0.16%
CRH A 0.16%
NOC D 0.16%
TDG D 0.16%
ECL D 0.15%
FCX D 0.15%
TFC A 0.15%
MAR B 0.15%
ADSK A 0.15%
HCA F 0.15%
ABNB C 0.14%
DASH A 0.14%
ROP B 0.14%
NSC B 0.14%
FTNT C 0.14%
PSA D 0.13%
AZO C 0.13%
WDAY B 0.13%
JCI C 0.13%
MET A 0.12%
CPRT A 0.12%
KMB D 0.11%
NEM D 0.11%
EW C 0.1%
RSG A 0.1%
DELL C 0.09%
MNST C 0.09%
TEAM A 0.09%
STZ D 0.09%
LULU C 0.09%
SNOW C 0.09%
MRNA F 0.03%
EL F 0.03%
IWL Underweight 609 Positions Relative to FAB
Symbol Grade Weight
UAL A -0.7%
SYF B -0.57%
DAL C -0.56%
FOXA B -0.49%
STLD B -0.48%
CINF A -0.48%
TROW B -0.48%
RS B -0.47%
HPE B -0.46%
CTRA B -0.46%
HAL C -0.45%
DVN F -0.44%
NUE C -0.43%
TOL B -0.43%
HBAN A -0.42%
KMI A -0.42%
EG C -0.41%
EQT B -0.41%
LNG B -0.41%
LEN D -0.4%
CFG B -0.4%
BG F -0.4%
OC A -0.39%
ETR B -0.39%
PHM D -0.39%
LYB F -0.38%
VTRS A -0.38%
ADM D -0.38%
CTSH B -0.37%
CRBG B -0.37%
L A -0.37%
XEL A -0.37%
FANG D -0.37%
ALLY C -0.36%
CNP B -0.36%
AEE A -0.36%
KR B -0.36%
ATO A -0.36%
HIG B -0.35%
CF B -0.35%
ZBH C -0.35%
APTV D -0.33%
EXC C -0.33%
SNA A -0.32%
DG F -0.32%
ED D -0.32%
ON D -0.32%
MTB A -0.31%
CHTR C -0.31%
SWKS F -0.3%
IP B -0.3%
DHI D -0.3%
BKR B -0.3%
RF A -0.29%
TDY B -0.28%
LUV C -0.28%
FITB A -0.28%
NI A -0.27%
STT A -0.27%
CNC D -0.27%
PPL B -0.26%
MTDR B -0.26%
DGX A -0.26%
TXT D -0.25%
AGO B -0.25%
NOG A -0.25%
LNT A -0.25%
AFL B -0.25%
EQR B -0.25%
ULTA F -0.25%
OVV B -0.25%
CNX A -0.25%
DTE C -0.24%
JXN C -0.24%
CE F -0.24%
BLDR D -0.24%
SM B -0.24%
OSK B -0.24%
HP B -0.24%
EBAY D -0.24%
HRL D -0.24%
SYY B -0.24%
BBY D -0.23%
AMG B -0.23%
STX D -0.23%
RJF A -0.23%
ATKR C -0.23%
PTEN C -0.23%
CMC B -0.23%
AL B -0.23%
TAP C -0.23%
AMR C -0.22%
TMHC B -0.22%
CHRD D -0.22%
PBF D -0.22%
BIIB F -0.22%
NFE D -0.22%
URBN C -0.22%
NOV C -0.22%
CIVI D -0.22%
PVH C -0.22%
AKAM D -0.22%
HCC B -0.22%
DINO D -0.21%
CADE B -0.21%
OKE A -0.21%
ZM B -0.21%
MTG C -0.21%
DOW F -0.21%
UNM A -0.21%
CXW B -0.21%
MUR D -0.21%
RDN C -0.21%
TEX D -0.21%
LBRT D -0.2%
R B -0.2%
G B -0.2%
RIOT C -0.2%
MATX C -0.2%
APA D -0.2%
KEY B -0.2%
RUSHA C -0.2%
LBRDK C -0.2%
UGI A -0.2%
TPH D -0.2%
LAD A -0.2%
RNR C -0.2%
BWA D -0.2%
KIM A -0.19%
ESNT D -0.19%
JBHT C -0.19%
TSN B -0.19%
RRC B -0.19%
LEA D -0.19%
MTH D -0.19%
DAR C -0.19%
NWSA B -0.19%
PKG A -0.19%
LNC B -0.19%
OZK B -0.19%
CNO A -0.19%
MGY A -0.19%
JAZZ B -0.19%
DDS B -0.19%
MHO D -0.19%
KRC C -0.18%
OTTR C -0.18%
GBDC C -0.18%
HRI B -0.18%
BKH A -0.18%
PNW B -0.18%
HPQ B -0.18%
ADTN A -0.18%
DRI B -0.18%
DXC B -0.18%
COOP B -0.18%
FMC D -0.18%
PRU A -0.18%
ASO F -0.18%
AAP C -0.18%
HOG D -0.18%
RGA A -0.18%
BEN C -0.18%
GPI A -0.18%
POR C -0.17%
WBS A -0.17%
CMS C -0.17%
NVR D -0.17%
CNXC F -0.17%
FHN A -0.17%
SOLV C -0.17%
AVT C -0.17%
SR A -0.17%
BBWI D -0.17%
MOS F -0.17%
HST C -0.17%
M D -0.17%
BCC B -0.17%
FNF B -0.17%
NFG A -0.17%
EVRG A -0.17%
WEC A -0.17%
SSNC B -0.17%
MOH F -0.16%
HUM C -0.16%
MDU D -0.16%
KBH D -0.16%
ARE D -0.16%
WCC B -0.16%
BMBL C -0.16%
SUM B -0.16%
FE C -0.16%
GBX A -0.16%
DOC D -0.16%
PPG F -0.16%
HSY F -0.16%
ZION B -0.16%
SIG B -0.16%
EIX B -0.16%
BYD C -0.15%
AMKR D -0.15%
SANM B -0.15%
CTOS C -0.15%
ECVT C -0.15%
WLK D -0.15%
CUBI C -0.15%
BFH B -0.15%
JBT B -0.15%
ARW D -0.15%
OMF A -0.15%
FNB A -0.15%
ALK C -0.15%
UHS D -0.15%
GIS D -0.15%
COLB A -0.15%
CLF F -0.15%
HTZ C -0.15%
GPC D -0.15%
RIG D -0.14%
BERY B -0.14%
KMT B -0.14%
EIG B -0.14%
WHR B -0.14%
AXS A -0.14%
JBL B -0.14%
TALO C -0.14%
DNOW B -0.14%
INGR B -0.14%
ULH B -0.14%
PINC B -0.14%
ABG B -0.14%
GMS B -0.14%
TGNA B -0.14%
VTLE C -0.14%
VLY B -0.14%
CABO C -0.14%
REZI A -0.13%
LKQ D -0.13%
GIII D -0.13%
VAC B -0.13%
WS B -0.13%
BTU B -0.13%
KOS F -0.13%
CRGY B -0.13%
SPNT A -0.13%
IART C -0.13%
THO B -0.13%
OGS A -0.13%
PAG B -0.13%
PK B -0.13%
NXST C -0.13%
APLE B -0.13%
RLJ C -0.13%
TDS B -0.13%
GT C -0.13%
GPOR B -0.13%
OGE B -0.13%
HELE C -0.13%
GL B -0.13%
SWX B -0.13%
GEF A -0.13%
RES D -0.12%
ASH D -0.12%
EMN D -0.12%
BY B -0.12%
ZD C -0.12%
PEBO A -0.12%
PRDO B -0.12%
SJM D -0.12%
SON D -0.12%
AVA A -0.12%
TRMK B -0.12%
EPC D -0.12%
VC D -0.12%
POST C -0.12%
AN C -0.12%
INDB B -0.12%
IMKTA C -0.12%
SHO C -0.12%
ENS D -0.12%
PARR D -0.12%
PLAB C -0.12%
INVA D -0.12%
SNX C -0.12%
BC C -0.12%
UVV B -0.12%
AEO F -0.11%
VSH D -0.11%
MRC B -0.11%
CCS D -0.11%
WMK C -0.11%
SEB F -0.11%
KSS F -0.11%
SAH A -0.11%
DBRG F -0.11%
WKC D -0.11%
USM B -0.11%
PHIN A -0.11%
EBC B -0.11%
OLN D -0.11%
GHC C -0.11%
FOR F -0.11%
CAL D -0.11%
WU D -0.11%
FFBC A -0.11%
NWE B -0.1%
HII D -0.1%
CMI A -0.1%
ODFL B -0.1%
CRC B -0.1%
ABCB B -0.1%
ABR C -0.1%
OEC C -0.1%
MLKN D -0.1%
NAVI C -0.1%
IDA A -0.1%
PRG C -0.1%
PB A -0.1%
UBSI B -0.1%
EQC B -0.1%
NWN A -0.1%
VNT B -0.1%
LZB B -0.1%
BV B -0.1%
CENTA C -0.1%
HWC B -0.1%
LADR B -0.1%
BECN B -0.1%
CMA A -0.1%
SBH C -0.1%
GEO B -0.1%
CVI F -0.1%
SEIC B -0.1%
HGV B -0.1%
SCSC B -0.1%
VSCO B -0.1%
HOV D -0.1%
DRH B -0.1%
CMCO B -0.1%
OGN D -0.1%
WTFC A -0.1%
PII D -0.1%
AMWD C -0.1%
GES F -0.1%
MLI C -0.1%
FRME B -0.09%
WTRG B -0.09%
PFG D -0.09%
TNET D -0.09%
MSM C -0.09%
FIVE F -0.09%
CRL C -0.09%
PFBC B -0.09%
OMC C -0.09%
CLX B -0.09%
UFPI B -0.09%
ALKS B -0.09%
KFY B -0.09%
COLM B -0.09%
WSBC A -0.09%
CATY B -0.09%
CRK B -0.09%
JWN C -0.09%
SLGN A -0.09%
SASR B -0.09%
CASH A -0.09%
LHX C -0.09%
BNL D -0.09%
PDCO D -0.09%
KNX B -0.09%
WRB A -0.09%
PLYA B -0.09%
ADNT F -0.09%
CUZ B -0.09%
LPX B -0.09%
PNM F -0.09%
BANR B -0.09%
SLM A -0.09%
LH C -0.09%
ORI A -0.09%
IEX B -0.09%
J F -0.09%
AR B -0.09%
CVBF A -0.09%
ANDE D -0.09%
AIZ A -0.09%
ACA A -0.09%
VSTS C -0.09%
BOKF B -0.09%
HIW D -0.09%
BUSE B -0.08%
ARCB C -0.08%
WPC D -0.08%
MODG F -0.08%
WERN C -0.08%
WGO C -0.08%
TKR D -0.08%
AWK D -0.08%
REYN D -0.08%
MCRI A -0.08%
CPB D -0.08%
WY D -0.08%
PTVE B -0.08%
EXPD D -0.08%
SNDR B -0.08%
ALG B -0.08%
DAN D -0.08%
HOPE B -0.08%
SKX D -0.08%
DD D -0.08%
FIBK A -0.08%
IPG D -0.08%
FCF A -0.08%
SRCE B -0.08%
MAS D -0.08%
HUBG A -0.08%
NX C -0.08%
XRX F -0.08%
LAUR A -0.08%
HOLX D -0.08%
BKE B -0.08%
AGCO D -0.08%
FTV C -0.08%
BKU A -0.08%
TCBK B -0.08%
VBTX B -0.08%
KALU C -0.08%
KEYS A -0.08%
WSFS A -0.08%
HY D -0.08%
RNST B -0.08%
CTVA C -0.08%
NDSN B -0.08%
SFNC B -0.08%
MIDD C -0.08%
MAA B -0.08%
EFSC B -0.08%
VRTS B -0.08%
FULT A -0.08%
ASGN F -0.08%
TTMI B -0.07%
LC A -0.07%
LILAK D -0.07%
SJW D -0.07%
PEB D -0.07%
MRTN C -0.07%
CAG D -0.07%
SPB C -0.07%
UNF B -0.07%
KLG C -0.07%
IPGP D -0.07%
DIOD D -0.07%
XHR B -0.07%
UHAL D -0.07%
MMS F -0.07%
SBCF A -0.06%
GOGO C -0.06%
FBNC A -0.06%
CSGS B -0.06%
AMN F -0.06%
FHI A -0.06%
PBH A -0.06%
OMI F -0.06%
KAR B -0.06%
DFH D -0.06%
NIC B -0.06%
SNEX B -0.06%
HMN B -0.06%
FHB A -0.06%
CRI D -0.06%
CAR C -0.06%
GRBK D -0.06%
ASB B -0.06%
SCVL F -0.06%
VSAT F -0.06%
SSTK F -0.06%
LGIH D -0.06%
AFG A -0.05%
BJ A -0.05%
WAL B -0.05%
ROG D -0.05%
PATK D -0.05%
FLR B -0.05%
ALIT C -0.05%
DFIN D -0.05%
SEM B -0.05%
DEA D -0.05%
DNB B -0.05%
MUSA A -0.05%
SHEN F -0.05%
THRM D -0.05%
YETI C -0.05%
LCII C -0.05%
PFGC B -0.05%
SSB B -0.05%
PSMT C -0.05%
UCB A -0.05%
RHI B -0.05%
SYNA C -0.05%
AUB B -0.05%
OFG B -0.05%
SCL C -0.05%
CXT B -0.05%
ARI C -0.05%
ALEX C -0.05%
GXO B -0.05%
LNN B -0.05%
KWR C -0.05%
HTH B -0.05%
STBA B -0.05%
UMBF B -0.05%
DK C -0.05%
ROCK C -0.05%
GO C -0.05%
JEF A -0.05%
ABM B -0.05%
ENOV C -0.05%
MTX B -0.05%
WAFD B -0.05%
TOWN B -0.05%
EPAM C -0.05%
TPR B -0.05%
HLF C -0.05%
IOSP B -0.05%
BHE B -0.05%
PNFP B -0.05%
NWBI B -0.05%
UPWK B -0.04%
MYRG B -0.04%
FBIN D -0.04%
NSP D -0.04%
IAC D -0.04%
FOXF F -0.04%
HSIC B -0.04%
AVNS F -0.04%
RYN D -0.04%
CZR F -0.04%
LFUS F -0.04%
TTC D -0.04%
WD D -0.04%
FUL F -0.04%
BPOP B -0.04%
MGM D -0.04%
STWD C -0.04%
SEE C -0.04%
FAF A -0.04%
ODP F -0.04%
LSTR D -0.04%
MAT D -0.04%
NJR A -0.04%
IVZ B -0.04%
AVNT B -0.04%
FELE B -0.04%
SKY A -0.04%
WTS B -0.04%
PRGO B -0.04%
VOYA B -0.04%
AIR B -0.03%
HAYW B -0.03%
SAFT C -0.03%
MTRN C -0.03%
XPEL C -0.03%
DEI B -0.03%
HLIO B -0.03%
GNW A -0.03%
IVT B -0.03%
CVCO A -0.03%
PPBI B -0.03%
ROIC A -0.03%
SAM C -0.03%
NBTB B -0.03%
FDP B -0.03%
BHF B -0.03%
BHLB B -0.03%
PFS B -0.03%
CBU B -0.03%
FBK B -0.03%
MCW B -0.03%
MGPI F -0.03%
TCBI B -0.03%
OPCH D -0.03%
OLPX D -0.02%
BLMN F -0.02%
PLUS F -0.02%
GIC D -0.02%
GPRE F -0.02%
JBGS D -0.02%
OXM D -0.02%
CWEN C -0.02%
SHOO D -0.02%
AIN C -0.02%
MSGE F -0.02%
LXP D -0.02%
RC D -0.02%
CMTG F -0.02%
SHLS F -0.02%
CNXN C -0.02%
CC C -0.02%
NVEE F -0.02%
KFRC D -0.02%
NNI D -0.02%
STC B -0.02%
NMRK B -0.02%
CNMD C -0.02%
OI C -0.02%
MSEX B -0.02%
UPBD B -0.02%
EVTC B -0.02%
PGRE F -0.02%
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