IWP vs. FNX ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to First Trust Mid Cap Core AlphaDEX (FNX)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$110.35

Average Daily Volume

754,245

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$108.53

Average Daily Volume

22,528

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	IWP	FNX
30 Days	1.29%	0.06%
60 Days	0.90%	0.53%
90 Days	-3.23%	-3.96%
12 Months	16.12%	14.79%

105 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in FNX	Overlap
AAL	F	0.08%	0.17%	0.08%
ALLE	C	0.29%	0.14%	0.14%
ALSN	C	0.02%	0.36%	0.02%
AM	B	0.05%	0.17%	0.05%
AOS	D	0.03%	0.14%	0.03%
APA	D	0.24%	0.33%	0.24%
APLS	F	0.13%	0.06%	0.06%
APP	B	0.13%	0.47%	0.13%
AWI	D	0.04%	0.28%	0.04%
AXTA	D	0.02%	0.15%	0.02%
BC	F	0.01%	0.17%	0.01%
BFAM	C	0.02%	0.3%	0.02%
BJ	B	0.12%	0.09%	0.09%
BLD	D	0.02%	0.27%	0.02%
BRKR	F	0.2%	0.21%	0.2%
BWXT	B	0.05%	0.29%	0.05%
CAR	F	0.02%	0.14%	0.02%
CASY	B	0.06%	0.28%	0.06%
CELH	F	0.25%	0.27%	0.25%
CFLT	C	0.17%	0.15%	0.15%
CHDN	A	0.31%	0.09%	0.09%
CHE	D	0.18%	0.07%	0.07%
CHH	B	0.11%	0.07%	0.07%
CHRW	B	0.24%	0.09%	0.09%
CROX	B	0.27%	0.24%	0.24%
CZR	C	0.1%	0.21%	0.1%
DCI	D	0.11%	0.15%	0.11%
DKS	B	0.03%	0.15%	0.03%
DOCU	D	0.33%	0.07%	0.07%
DV	F	0.08%	0.04%	0.04%
DVA	C	0.24%	0.4%	0.24%
EEFT	D	0.07%	0.23%	0.07%
EHC	B	0.02%	0.08%	0.02%
EME	C	0.18%	0.41%	0.18%
EQH	B	0.34%	0.08%	0.08%
ESTC	B	0.28%	0.09%	0.09%
EXEL	B	0.16%	0.07%	0.07%
EXP	D	0.15%	0.31%	0.15%
FCN	C	0.04%	0.08%	0.04%
FMC	D	0.03%	0.35%	0.03%
FND	F	0.32%	0.18%	0.18%
FOUR	B	0.12%	0.09%	0.09%
FRPT	B	0.05%	0.44%	0.05%
G	D	0.04%	0.38%	0.04%
GMED	A	0.07%	0.1%	0.07%
GPK	D	0.13%	0.21%	0.13%
GTLB	D	0.14%	0.13%	0.13%
HLI	A	0.02%	0.08%	0.02%
INFA	B	0.0%	0.21%	0.0%
INSP	F	0.12%	0.05%	0.05%
JAZZ	F	0.1%	0.28%	0.1%
KMX	B	0.02%	0.07%	0.02%
KNSL	F	0.26%	0.23%	0.23%
LAMR	A	0.24%	0.16%	0.16%
LBRDK	C	0.04%	0.29%	0.04%
LOPE	C	0.03%	0.08%	0.03%
LSTR	B	0.16%	0.07%	0.07%
LYFT	D	0.14%	0.27%	0.14%
MEDP	B	0.31%	0.41%	0.31%
MORN	C	0.23%	0.15%	0.15%
MSA	B	0.04%	0.23%	0.04%
MUSA	B	0.27%	0.35%	0.27%
NCLH	B	0.06%	0.35%	0.06%
NCNO	C	0.01%	0.13%	0.01%
NTRA	B	0.37%	0.47%	0.37%
NXST	C	0.05%	0.22%	0.05%
OLLI	B	0.06%	0.19%	0.06%
OVV	C	0.16%	0.35%	0.16%
OWL	C	0.04%	0.3%	0.04%
PATH	F	0.11%	0.04%	0.04%
PCOR	D	0.16%	0.18%	0.16%
PEGA	C	0.08%	0.29%	0.08%
PFGC	D	0.15%	0.21%	0.15%
PII	F	0.01%	0.24%	0.01%
PRI	B	0.16%	0.29%	0.16%
RARE	D	0.11%	0.07%	0.07%
RLI	D	0.04%	0.15%	0.04%
RNR	C	0.09%	0.37%	0.09%
RYAN	B	0.17%	0.17%	0.17%
S	D	0.02%	0.14%	0.02%
SAIA	B	0.04%	0.25%	0.04%
SCI	B	0.12%	0.08%	0.08%
SEE	D	0.07%	0.07%	0.07%
SITE	F	0.05%	0.05%	0.05%
SKX	B	0.02%	0.27%	0.02%
SLM	C	0.05%	0.15%	0.05%
SRPT	B	0.44%	0.1%	0.1%
TOST	B	0.29%	0.4%	0.29%
TPR	B	0.02%	0.28%	0.02%
TPX	D	0.05%	0.19%	0.05%
TREX	F	0.25%	0.18%	0.18%
TTC	B	0.3%	0.08%	0.08%
TTEK	C	0.06%	0.27%	0.06%
TW	C	0.13%	0.16%	0.13%
TXRH	B	0.36%	0.44%	0.36%
VMI	B	0.01%	0.09%	0.01%
VNT	D	0.06%	0.26%	0.06%
W	D	0.05%	0.18%	0.05%
WEX	D	0.1%	0.17%	0.1%
WING	A	0.39%	0.46%	0.39%
WMS	D	0.33%	0.22%	0.22%
WSC	F	0.05%	0.06%	0.05%
WSM	C	0.07%	0.28%	0.07%
WU	D	0.02%	0.2%	0.02%
WYNN	D	0.02%	0.14%	0.02%

IWP Overweight 223 Positions Relative to FNX

Symbol	Grade	Weight
CRWD	B	2.55%
APO	A	1.9%
CTAS	B	1.69%
PLTR	B	1.5%
CPRT	C	1.45%
ROST	B	1.39%
DXCM	F	1.37%
SPOT	B	1.36%
AMP	C	1.33%
TTD	A	1.33%
LNG	B	1.27%
IDXX	D	1.25%
GWW	D	1.23%
APH	B	1.22%
VRSK	A	1.19%
COR	C	1.18%
PAYX	D	1.17%
MPWR	B	1.15%
IQV	F	1.11%
FICO	A	1.1%
DDOG	B	1.1%
IT	B	1.04%
MCHP	C	1.04%
YUM	D	1.01%
ODFL	D	0.99%
A	D	0.96%
ROK	D	0.95%
MTD	B	0.93%
TSCO	C	0.89%
TRGP	A	0.88%
CDW	D	0.88%
RMD	D	0.86%
FAST	F	0.84%
HUBS	C	0.84%
VEEV	F	0.83%
DASH	D	0.83%
PINS	B	0.8%
DECK	B	0.79%
ALNY	B	0.77%
HLT	A	0.76%
WST	D	0.75%
NET	B	0.74%
HES	D	0.71%
ANSS	D	0.71%
CPNG	D	0.71%
ARES	D	0.7%
CHD	C	0.7%
TT	B	0.69%
AXON	C	0.65%
NU	A	0.64%
LPLA	B	0.64%
BAH	B	0.62%
EFX	B	0.62%
BR	C	0.6%
MSCI	F	0.58%
ULTA	F	0.58%
TER	B	0.58%
ALGN	F	0.57%
DPZ	B	0.55%
RBLX	B	0.54%
CPAY	D	0.54%
KKR	B	0.53%
ZS	C	0.52%
WAT	F	0.52%
CLX	D	0.52%
MDB	F	0.51%
FDS	D	0.49%
MANH	B	0.48%
DKNG	D	0.48%
TYL	A	0.48%
BURL	B	0.47%
PSTG	B	0.45%
PODD	C	0.44%
ENPH	F	0.43%
TPL	B	0.42%
CSGP	D	0.4%
HEI	B	0.4%
NBIX	C	0.4%
SQ	D	0.4%
CAH	D	0.39%
ROL	B	0.39%
GDDY	B	0.37%
EXPE	C	0.37%
POOL	F	0.36%
RCL	A	0.35%
DT	F	0.35%
LW	F	0.35%
TDG	C	0.35%
NTAP	A	0.33%
SPG	B	0.33%
RBA	B	0.33%
PTC	C	0.33%
IRM	A	0.32%
EPAM	D	0.32%
TECH	D	0.32%
PWR	C	0.31%
LECO	D	0.3%
MOH	F	0.29%
BSY	D	0.28%
VST	C	0.28%
HUBB	D	0.28%
HEI	B	0.28%
URI	C	0.27%
BRO	B	0.26%
INCY	B	0.26%
JBL	F	0.26%
DRI	C	0.26%
LSCC	F	0.24%
AES	D	0.24%
PAYC	F	0.23%
PPG	D	0.23%
GLOB	D	0.23%
MKTX	F	0.23%
MTCH	F	0.23%
VMC	D	0.22%
TKO	B	0.21%
PEN	D	0.2%
KEYS	D	0.19%
FIVE	F	0.19%
HAL	D	0.19%
HPQ	B	0.19%
IONS	B	0.18%
AVY	C	0.18%
GGG	D	0.17%
PCTY	F	0.17%
SMAR	B	0.17%
MASI	C	0.17%
ILMN	F	0.16%
DBX	D	0.16%
ACGL	B	0.16%
HRB	A	0.15%
OLED	A	0.14%
ELS	B	0.12%
ICLR	C	0.12%
XYL	C	0.12%
JKHY	B	0.12%
WSO	C	0.12%
ETSY	F	0.12%
YETI	D	0.11%
ROIV	D	0.11%
IRDM	F	0.1%
AJG	B	0.1%
RGEN	D	0.1%
FIVN	F	0.1%
KBR	C	0.1%
LYV	C	0.1%
SUI	C	0.1%
NTNX	D	0.1%
TDC	D	0.1%
WTW	B	0.1%
CAVA	B	0.1%
SMG	D	0.09%
WEN	F	0.09%
ZBRA	C	0.09%
PLNT	B	0.09%
EXPD	B	0.08%
JBHT	F	0.08%
RPM	D	0.08%
OKE	B	0.08%
SAM	C	0.08%
EXAS	F	0.08%
ALGM	D	0.07%
GEN	B	0.07%
SBAC	D	0.07%
FERG	D	0.07%
VRT	D	0.07%
EG	B	0.07%
HCP	A	0.07%
BBY	B	0.07%
UHAL	D	0.07%
RNG	D	0.07%
OTIS	B	0.07%
TXG	F	0.06%
NVCR	D	0.06%
BMRN	C	0.06%
U	F	0.06%
ZI	F	0.06%
FCNCA	C	0.06%
NVR	C	0.06%
VVV	B	0.05%
TWLO	D	0.05%
DAL	D	0.05%
AGL	D	0.05%
EBAY	B	0.05%
PTON	D	0.04%
IEX	D	0.04%
NFE	D	0.04%
DOCS	B	0.04%
TNL	B	0.04%
VRSN	C	0.03%
TPG	D	0.03%
OKTA	C	0.03%
ROKU	D	0.03%
SHC	C	0.03%
ENTG	B	0.03%
UI	B	0.02%
CHPT	F	0.02%
RH	D	0.02%
CERT	D	0.02%
RKT	C	0.02%
VSCO	F	0.02%
DAY	F	0.02%
MTN	D	0.02%
ACI	F	0.02%
UDR	B	0.02%
LBRDA	C	0.01%
UHAL	D	0.01%
UWMC	C	0.01%
BHF	D	0.01%
PYCR	F	0.01%
TNDM	D	0.01%
SPR	B	0.01%
BIRK	B	0.01%
LNC	B	0.01%
WH	C	0.01%
MRVI	D	0.01%
XP	F	0.01%
CART	F	0.01%
AMBP	D	0.01%
DNA	F	0.0%
GRAL	D	0.0%
CABO	F	0.0%
PLTK	F	0.0%

IWP Underweight 328 Positions Relative to FNX

Symbol	Grade	Weight
CVNA	B	-0.59%
ANF	B	-0.54%
UTHR	A	-0.54%
SFM	A	-0.5%
MATX	A	-0.45%
ELF	B	-0.44%
HOOD	B	-0.44%
WFRD	C	-0.42%
LNW	B	-0.41%
MLI	C	-0.41%
NFG	D	-0.4%
TDW	C	-0.4%
AVT	C	-0.4%
MOD	C	-0.4%
ITGR	C	-0.39%
ESGR	B	-0.39%
WTM	B	-0.39%
PSN	B	-0.39%
FIX	D	-0.39%
GPI	D	-0.39%
ABG	C	-0.38%
AMKR	B	-0.38%
NOV	B	-0.38%
VAL	B	-0.38%
SEB	D	-0.38%
RRC	D	-0.38%
LBRT	C	-0.38%
KBH	B	-0.38%
AL	C	-0.37%
H	B	-0.37%
RL	B	-0.37%
CHRD	C	-0.37%
ESNT	B	-0.37%
CVLT	A	-0.37%
MTG	B	-0.37%
NOG	D	-0.37%
TPH	C	-0.37%
ADTN	D	-0.36%
MOS	D	-0.36%
CMC	C	-0.36%
RDN	B	-0.36%
WWD	C	-0.36%
MTH	D	-0.36%
CHK	D	-0.36%
DTM	A	-0.36%
AVAV	C	-0.36%
AMG	C	-0.36%
ARW	F	-0.36%
IBKR	B	-0.35%
AGO	C	-0.35%
BCO	B	-0.35%
JXN	C	-0.35%
TMHC	C	-0.35%
BTU	F	-0.35%
TOL	D	-0.35%
SIG	D	-0.35%
MTDR	D	-0.35%
MUR	D	-0.35%
CNM	D	-0.34%
ESAB	D	-0.34%
SM	D	-0.34%
DINO	D	-0.34%
MHO	C	-0.34%
ENS	B	-0.34%
AZEK	D	-0.33%
OGE	C	-0.33%
LAD	D	-0.33%
ALE	B	-0.33%
UHS	B	-0.33%
COOP	C	-0.33%
SANM	B	-0.33%
FYBR	B	-0.33%
HP	D	-0.33%
PTEN	D	-0.33%
APPF	B	-0.32%
PNW	C	-0.32%
R	B	-0.32%
POR	C	-0.32%
AGCO	F	-0.32%
TEX	D	-0.32%
MOG.A	C	-0.32%
ARMK	A	-0.32%
MGY	C	-0.31%
OGS	C	-0.31%
ALLY	B	-0.31%
IBP	D	-0.31%
POST	C	-0.31%
MKSI	B	-0.31%
PBF	D	-0.31%
APG	B	-0.31%
DAR	D	-0.31%
URBN	C	-0.31%
BRBR	C	-0.31%
AAON	B	-0.31%
FSS	D	-0.31%
COLB	D	-0.31%
BKH	C	-0.31%
MDU	B	-0.31%
EVRG	C	-0.31%
KEX	B	-0.3%
UNM	C	-0.3%
AN	D	-0.3%
CNXC	D	-0.3%
COKE	A	-0.3%
ONB	C	-0.3%
FHN	C	-0.3%
CADE	C	-0.3%
EMN	C	-0.3%
ENSG	B	-0.3%
HRI	D	-0.3%
BERY	D	-0.3%
PAG	D	-0.29%
DDS	C	-0.29%
IPGP	D	-0.29%
BWA	F	-0.29%
WCC	F	-0.29%
CVI	F	-0.29%
ITT	C	-0.29%
IAC	D	-0.28%
OZK	D	-0.28%
UFPI	D	-0.28%
SON	F	-0.28%
KD	B	-0.28%
XPO	D	-0.27%
OSK	C	-0.27%
CLH	B	-0.27%
BPMC	B	-0.27%
KRC	D	-0.27%
IOT	D	-0.27%
GMS	F	-0.26%
AXS	B	-0.26%
BYD	D	-0.26%
ATI	C	-0.26%
IP	B	-0.26%
VLY	D	-0.26%
AR	D	-0.26%
LEA	F	-0.25%
NI	B	-0.25%
ASO	F	-0.25%
RUSHA	F	-0.25%
LFUS	C	-0.25%
CW	B	-0.25%
ORI	C	-0.24%
TAP	F	-0.24%
HWC	C	-0.24%
TNET	F	-0.24%
WTRG	C	-0.24%
LNT	C	-0.24%
ABCB	C	-0.24%
HOG	D	-0.24%
SNX	C	-0.24%
BCC	F	-0.24%
HOMB	C	-0.23%
COLM	D	-0.23%
ASH	D	-0.23%
ZION	C	-0.23%
CACC	C	-0.23%
BOKF	C	-0.23%
BPOP	C	-0.23%
GOLF	C	-0.23%
NJR	C	-0.23%
IDA	C	-0.23%
TKR	D	-0.22%
PB	C	-0.22%
WTFC	C	-0.22%
ATKR	D	-0.22%
BECN	D	-0.22%
M	C	-0.22%
CUZ	C	-0.22%
FNB	C	-0.22%
OMF	C	-0.22%
SNV	A	-0.22%
ALK	D	-0.22%
WAL	C	-0.22%
SWX	D	-0.22%
ZWS	D	-0.21%
SSB	C	-0.21%
MAC	C	-0.21%
SLGN	D	-0.21%
KNX	C	-0.21%
DXC	C	-0.21%
UBSI	C	-0.21%
KAI	B	-0.21%
SEIC	D	-0.21%
MSTR	C	-0.21%
BXMT	C	-0.21%
SAIC	D	-0.21%
PNFP	C	-0.21%
DNB	D	-0.21%
EWBC	C	-0.21%
CRUS	A	-0.21%
GKOS	A	-0.2%
AMR	F	-0.2%
HGV	D	-0.2%
WHR	C	-0.2%
HII	D	-0.2%
CMA	C	-0.2%
MARA	B	-0.2%
NEU	F	-0.19%
ONTO	B	-0.19%
OLN	F	-0.19%
WBS	D	-0.19%
AFRM	F	-0.19%
INSM	B	-0.19%
PVH	F	-0.18%
CACI	B	-0.18%
BMI	D	-0.18%
SEM	B	-0.18%
THO	D	-0.18%
GWRE	A	-0.18%
RGA	B	-0.17%
KTB	D	-0.17%
OGN	B	-0.17%
VRRM	B	-0.17%
CLF	D	-0.16%
REYN	C	-0.16%
AVNT	C	-0.16%
ATR	D	-0.16%
CWST	B	-0.16%
CBT	D	-0.16%
ITCI	C	-0.16%
SF	A	-0.16%
HQY	A	-0.16%
MMS	B	-0.16%
JLL	B	-0.16%
GNTX	D	-0.15%
BXP	B	-0.15%
UMBF	C	-0.15%
DUOL	B	-0.15%
CRVL	C	-0.15%
FUL	D	-0.15%
ACA	D	-0.15%
VOYA	D	-0.15%
CCK	F	-0.15%
CIEN	C	-0.15%
VRNS	B	-0.15%
AIT	C	-0.15%
LPX	C	-0.15%
INGR	D	-0.15%
GATX	B	-0.15%
USFD	B	-0.15%
RYN	D	-0.14%
GPS	C	-0.14%
WDFC	F	-0.14%
HUN	F	-0.14%
FAF	D	-0.14%
CFR	C	-0.14%
AIZ	D	-0.14%
VNO	B	-0.14%
AYI	D	-0.14%
PR	C	-0.14%
LANC	C	-0.14%
SFBS	C	-0.14%
TFX	D	-0.14%
AFG	D	-0.14%
GXO	D	-0.14%
RHI	F	-0.13%
GT	F	-0.13%
SUM	D	-0.13%
SSD	F	-0.13%
ASGN	D	-0.13%
RHP	D	-0.13%
HSIC	F	-0.13%
SIGI	F	-0.13%
PGNY	D	-0.12%
CRL	F	-0.12%
MIDD	F	-0.12%
AEO	F	-0.12%
BBWI	F	-0.12%
PRGO	F	-0.12%
SKY	F	-0.12%
GL	C	-0.11%
EVH	F	-0.1%
HALO	A	-0.1%
THC	B	-0.1%
JEF	A	-0.09%
ALTR	B	-0.09%
MTZ	C	-0.09%
RVMD	C	-0.09%
RCM	B	-0.08%
AGNC	B	-0.08%
EXLS	B	-0.08%
BCPC	B	-0.08%
AXSM	B	-0.08%
NEOG	C	-0.08%
HCC	D	-0.08%
OTTR	C	-0.08%
PFSI	A	-0.08%
EVR	A	-0.08%
CBSH	C	-0.08%
EPRT	A	-0.08%
PENN	C	-0.08%
FLS	C	-0.08%
NSIT	B	-0.08%
CR	B	-0.08%
ESI	B	-0.08%
HLNE	B	-0.08%
GNRC	D	-0.08%
OPCH	F	-0.07%
NSP	F	-0.07%
PCH	F	-0.07%
COTY	D	-0.07%
IPAR	D	-0.07%
WTS	D	-0.07%
TENB	D	-0.07%
HXL	F	-0.07%
IVZ	D	-0.07%
SOFI	D	-0.07%
MAN	F	-0.07%
ALKS	D	-0.07%
CACC	C	-0.07%
IRTC	B	-0.07%
GBCI	C	-0.07%
FELE	D	-0.07%
FFIV	C	-0.07%
BOX	D	-0.07%
EGP	B	-0.07%
FLO	D	-0.07%
STWD	C	-0.07%
NYCB	F	-0.07%
AAP	F	-0.06%
BL	D	-0.06%
CYTK	D	-0.06%
NVST	F	-0.06%
MAT	F	-0.06%
MHK	C	-0.06%
KWR	D	-0.06%
CCOI	D	-0.06%