IWL vs. FTC ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)
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
$140.37
Average Daily Volume
60,395
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
FTC
First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)
FTC 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 Growth 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) Growth 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
$132.22
Average Daily Volume
32,021
Number of Holdings
*
185
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | FTC |
|---|---|---|
| 30 Days | 4.60% | 6.90% |
| 60 Days | 11.48% | 14.55% |
| 90 Days | 2.53% | 7.19% |
| 12 Months | 38.05% | 39.14% |
87 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in FTC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.08% | 0.36% | 0.36% | |
| ADBE | F | 0.55% | 0.31% | 0.31% | |
| ADI | B | 0.27% | 0.34% | 0.27% | |
| ADP | A | 0.28% | 0.39% | 0.28% | |
| ADSK | B | 0.14% | 0.18% | 0.14% | |
| AMAT | C | 0.4% | 0.59% | 0.4% | |
| AMD | C | 0.63% | 0.34% | 0.34% | |
| AMGN | D | 0.42% | 0.7% | 0.42% | |
| AMZN | C | 4.22% | 0.66% | 0.66% | |
| ANET | A | 0.24% | 0.91% | 0.24% | |
| AON | A | 0.17% | 0.19% | 0.17% | |
| APH | D | 0.19% | 0.65% | 0.19% | |
| APO | A | 0.17% | 0.9% | 0.17% | |
| AVGO | B | 1.87% | 0.72% | 0.72% | |
| AZO | D | 0.13% | 0.53% | 0.13% | |
| BA | F | 0.22% | 0.14% | 0.14% | |
| BKNG | B | 0.34% | 0.9% | 0.34% | |
| BSX | A | 0.3% | 0.73% | 0.3% | |
| CAT | A | 0.47% | 0.79% | 0.47% | |
| CDNS | D | 0.18% | 0.44% | 0.18% | |
| CEG | A | 0.21% | 1.08% | 0.21% | |
| CL | D | 0.2% | 0.72% | 0.2% | |
| CMG | C | 0.19% | 0.77% | 0.19% | |
| COST | C | 0.96% | 0.88% | 0.88% | |
| CPRT | B | 0.11% | 0.16% | 0.11% | |
| CRM | B | 0.62% | 0.36% | 0.36% | |
| CRWD | D | 0.15% | 0.63% | 0.15% | |
| CTAS | C | 0.17% | 0.57% | 0.17% | |
| DASH | A | 0.12% | 0.21% | 0.12% | |
| ECL | C | 0.16% | 0.72% | 0.16% | |
| ETN | B | 0.32% | 0.71% | 0.32% | |
| EW | F | 0.1% | 0.12% | 0.1% | |
| FI | A | 0.25% | 0.4% | 0.25% | |
| GE | B | 0.5% | 0.98% | 0.5% | |
| GOOGL | B | 2.41% | 0.76% | 0.76% | |
| HD | A | 1.0% | 0.19% | 0.19% | |
| HON | C | 0.33% | 0.33% | 0.33% | |
| IBM | A | 0.49% | 0.43% | 0.43% | |
| INTU | F | 0.41% | 0.46% | 0.41% | |
| ISRG | C | 0.42% | 0.73% | 0.42% | |
| JPM | C | 1.46% | 0.88% | 0.88% | |
| KKR | A | 0.21% | 1.06% | 0.21% | |
| KLAC | B | 0.25% | 0.64% | 0.25% | |
| KO | C | 0.68% | 0.38% | 0.38% | |
| LIN | C | 0.56% | 0.18% | 0.18% | |
| LLY | D | 1.74% | 0.82% | 0.82% | |
| LRCX | D | 0.26% | 0.52% | 0.26% | |
| MA | A | 1.01% | 0.18% | 0.18% | |
| MAR | A | 0.14% | 0.71% | 0.14% | |
| MCO | D | 0.18% | 0.55% | 0.18% | |
| META | A | 3.1% | 0.95% | 0.95% | |
| MMC | D | 0.27% | 0.52% | 0.27% | |
| MMM | C | 0.19% | 0.91% | 0.19% | |
| MO | D | 0.21% | 0.38% | 0.21% | |
| MRVL | C | 0.15% | 0.17% | 0.15% | |
| MSFT | D | 7.68% | 0.47% | 0.47% | |
| MSI | A | 0.18% | 0.78% | 0.18% | |
| NFLX | A | 0.74% | 0.71% | 0.71% | |
| NOW | B | 0.44% | 0.55% | 0.44% | |
| NVDA | B | 6.72% | 0.83% | 0.83% | |
| ORCL | A | 0.64% | 0.81% | 0.64% | |
| ORLY | A | 0.17% | 0.53% | 0.17% | |
| PANW | B | 0.25% | 0.67% | 0.25% | |
| PCAR | D | 0.12% | 0.47% | 0.12% | |
| PEP | F | 0.58% | 0.17% | 0.17% | |
| PG | D | 1.0% | 0.35% | 0.35% | |
| PH | A | 0.2% | 0.62% | 0.2% | |
| PM | D | 0.46% | 0.59% | 0.46% | |
| ROP | D | 0.14% | 0.33% | 0.14% | |
| RSG | D | 0.1% | 0.69% | 0.1% | |
| SHW | C | 0.22% | 0.21% | 0.21% | |
| SLB | D | 0.15% | 0.15% | 0.15% | |
| SNPS | F | 0.19% | 0.42% | 0.19% | |
| SO | A | 0.24% | 0.39% | 0.24% | |
| SPGI | C | 0.39% | 0.19% | 0.19% | |
| STZ | D | 0.1% | 0.16% | 0.1% | |
| SYK | C | 0.32% | 0.36% | 0.32% | |
| TDG | A | 0.19% | 0.74% | 0.19% | |
| TJX | D | 0.32% | 0.9% | 0.32% | |
| TMUS | A | 0.24% | 0.57% | 0.24% | |
| TT | A | 0.21% | 0.98% | 0.21% | |
| TXN | C | 0.45% | 0.18% | 0.18% | |
| UBER | C | 0.37% | 0.7% | 0.37% | |
| V | B | 1.07% | 0.17% | 0.17% | |
| VRTX | D | 0.3% | 0.67% | 0.3% | |
| WELL | C | 0.19% | 0.41% | 0.19% | |
| WM | B | 0.2% | 0.47% | 0.2% |
IWL Overweight 111 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 2.06% | |
| GOOG | B | 2.04% | |
| TSLA | C | 1.76% | |
| UNH | B | 1.32% | |
| XOM | A | 1.32% | |
| JNJ | D | 0.96% | |
| WMT | A | 0.87% | |
| ABBV | C | 0.86% | |
| MRK | F | 0.71% | |
| BAC | B | 0.65% | |
| CVX | B | 0.63% | |
| TMO | D | 0.57% | |
| MCD | A | 0.54% | |
| ACN | B | 0.54% | |
| CSCO | A | 0.53% | |
| WFC | B | 0.48% | |
| ABT | C | 0.48% | |
| VZ | C | 0.47% | |
| QCOM | D | 0.45% | |
| DHR | D | 0.44% | |
| NEE | C | 0.43% | |
| DIS | D | 0.42% | |
| RTX | A | 0.41% | |
| PFE | D | 0.4% | |
| T | B | 0.39% | |
| CMCSA | B | 0.39% | |
| GS | B | 0.38% | |
| LOW | C | 0.38% | |
| UNP | F | 0.37% | |
| AXP | A | 0.37% | |
| PGR | B | 0.36% | |
| BLK | A | 0.34% | |
| LMT | A | 0.32% | |
| COP | D | 0.31% | |
| MS | A | 0.3% | |
| CB | A | 0.29% | |
| C | B | 0.29% | |
| ELV | F | 0.29% | |
| PLD | D | 0.28% | |
| MDT | C | 0.28% | |
| AMT | D | 0.27% | |
| REGN | D | 0.27% | |
| SBUX | B | 0.27% | |
| MU | D | 0.27% | |
| GILD | A | 0.26% | |
| DE | C | 0.26% | |
| BX | C | 0.26% | |
| NKE | D | 0.26% | |
| BMY | A | 0.26% | |
| INTC | D | 0.24% | |
| UPS | D | 0.24% | |
| CI | D | 0.24% | |
| MDLZ | D | 0.24% | |
| ICE | A | 0.23% | |
| SCHW | D | 0.23% | |
| ZTS | C | 0.22% | |
| DUK | C | 0.22% | |
| EQIX | C | 0.21% | |
| PYPL | A | 0.2% | |
| CME | A | 0.2% | |
| GD | C | 0.2% | |
| HCA | C | 0.19% | |
| ITW | C | 0.19% | |
| CVS | D | 0.19% | |
| PNC | C | 0.18% | |
| FCX | B | 0.18% | |
| EOG | B | 0.18% | |
| NOC | B | 0.18% | |
| CSX | D | 0.17% | |
| USB | C | 0.17% | |
| GEV | A | 0.17% | |
| BDX | C | 0.17% | |
| TGT | C | 0.17% | |
| APD | C | 0.16% | |
| MCK | F | 0.16% | |
| CARR | A | 0.16% | |
| FDX | F | 0.15% | |
| EMR | B | 0.15% | |
| NEM | C | 0.15% | |
| CRH | C | 0.15% | |
| SPOT | C | 0.14% | |
| COF | A | 0.14% | |
| TFC | D | 0.14% | |
| PSX | D | 0.14% | |
| NSC | C | 0.14% | |
| PSA | C | 0.14% | |
| MPC | D | 0.14% | |
| JCI | C | 0.13% | |
| SRE | C | 0.13% | |
| TRV | B | 0.13% | |
| AEP | C | 0.13% | |
| ABNB | D | 0.13% | |
| AIG | C | 0.12% | |
| KMB | D | 0.12% | |
| MET | A | 0.12% | |
| FTNT | A | 0.12% | |
| D | A | 0.12% | |
| GM | D | 0.12% | |
| WDAY | D | 0.12% | |
| VLO | F | 0.11% | |
| KDP | C | 0.1% | |
| F | D | 0.1% | |
| SNOW | F | 0.09% | |
| OXY | D | 0.09% | |
| MNST | D | 0.09% | |
| DELL | C | 0.08% | |
| KHC | F | 0.08% | |
| LULU | D | 0.08% | |
| TEAM | D | 0.06% | |
| MRNA | F | 0.05% | |
| EL | D | 0.05% |
IWL Underweight 98 Positions Relative to FTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.15% | |
| IRM | B | -1.1% | |
| HWM | A | -1.08% | |
| BK | A | -1.01% | |
| ERIE | A | -1.0% | |
| HEI | C | -0.98% | |
| PWR | A | -0.98% | |
| WAB | A | -0.97% | |
| VRT | B | -0.96% | |
| LII | C | -0.95% | |
| RCL | B | -0.94% | |
| GDDY | B | -0.94% | |
| FCNCA | D | -0.92% | |
| GRMN | D | -0.9% | |
| HLT | A | -0.9% | |
| STX | C | -0.89% | |
| BAH | C | -0.89% | |
| FICO | C | -0.87% | |
| URI | C | -0.85% | |
| DECK | B | -0.83% | |
| NTAP | D | -0.79% | |
| BRO | A | -0.77% | |
| CSL | A | -0.74% | |
| AJG | C | -0.73% | |
| IR | A | -0.73% | |
| DAL | C | -0.73% | |
| PLTR | A | -0.72% | |
| NTRS | B | -0.72% | |
| NTNX | C | -0.71% | |
| LPLA | D | -0.7% | |
| ROST | D | -0.7% | |
| CCL | C | -0.67% | |
| PSTG | F | -0.65% | |
| PHM | C | -0.64% | |
| ARES | A | -0.58% | |
| EXPE | B | -0.58% | |
| TYL | D | -0.57% | |
| LYV | A | -0.57% | |
| FSLR | C | -0.56% | |
| MANH | A | -0.56% | |
| DPZ | D | -0.56% | |
| MPWR | B | -0.55% | |
| WSO | C | -0.53% | |
| BR | B | -0.53% | |
| OTIS | A | -0.53% | |
| DLR | C | -0.52% | |
| WMB | A | -0.52% | |
| PINS | D | -0.5% | |
| ROL | C | -0.5% | |
| XYL | C | -0.49% | |
| NXPI | F | -0.45% | |
| AXON | A | -0.45% | |
| MGM | D | -0.44% | |
| RIVN | F | -0.43% | |
| NVR | C | -0.43% | |
| DDOG | B | -0.43% | |
| HUBB | A | -0.4% | |
| PPL | C | -0.4% | |
| GWW | B | -0.39% | |
| PODD | C | -0.39% | |
| TTD | A | -0.38% | |
| ALNY | C | -0.38% | |
| IT | A | -0.38% | |
| AVB | C | -0.37% | |
| STE | D | -0.37% | |
| MTD | C | -0.36% | |
| DKNG | C | -0.36% | |
| ESS | D | -0.36% | |
| EA | D | -0.35% | |
| MLM | F | -0.34% | |
| CHD | D | -0.34% | |
| INVH | D | -0.33% | |
| VRSK | D | -0.33% | |
| SNAP | D | -0.32% | |
| ZS | F | -0.3% | |
| OKTA | F | -0.27% | |
| SMCI | F | -0.25% | |
| TRU | C | -0.23% | |
| MAS | C | -0.21% | |
| RMD | C | -0.2% | |
| RPM | A | -0.19% | |
| LVS | B | -0.19% | |
| CPAY | A | -0.19% | |
| DRI | C | -0.18% | |
| SPG | A | -0.18% | |
| PAYX | B | -0.18% | |
| VMC | D | -0.17% | |
| HST | D | -0.17% | |
| AMH | D | -0.17% | |
| AME | C | -0.17% | |
| ROK | D | -0.16% | |
| TTWO | D | -0.16% | |
| NET | D | -0.16% | |
| PTC | B | -0.16% | |
| HUBS | D | -0.15% | |
| NBIX | F | -0.14% | |
| ENTG | D | -0.14% | |
| LW | D | -0.13% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
FTC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Software - Infrastructure
Asset Management
Insurance Brokers
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
Medical Devices
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Biotechnology
Building Materials
Capital Markets
Data Storage
Household & Personal Products
Leisure
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