IWP vs. FNY ETF Comparison

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

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

$132.29

Average Daily Volume

1,027,078

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Growth Index (the "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) 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

$85.99

Average Daily Volume

13,841

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	IWP	FNY
30 Days	9.53%	6.87%
60 Days	13.54%	8.79%
90 Days	15.76%	10.74%
12 Months	38.43%	41.52%

65 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in FNY	Overlap
AAON	B	0.3%	0.69%	0.3%
AM	A	0.06%	0.15%	0.06%
APPF	B	0.17%	0.14%	0.14%
AWI	A	0.07%	0.49%	0.07%
AZEK	A	0.15%	0.42%	0.15%
BFAM	D	0.03%	0.55%	0.03%
BRKR	D	0.12%	0.1%	0.1%
BWXT	B	0.08%	0.49%	0.08%
CHDN	B	0.32%	0.29%	0.29%
CHE	D	0.03%	0.13%	0.03%
CHH	A	0.11%	0.16%	0.11%
CNM	D	0.17%	0.14%	0.14%
CROX	D	0.03%	0.28%	0.03%
DAY	B	0.04%	0.17%	0.04%
DBX	B	0.06%	0.29%	0.06%
DKS	D	0.03%	0.41%	0.03%
DOCU	B	0.52%	0.54%	0.52%
DT	D	0.5%	0.42%	0.42%
DUOL	A	0.37%	0.77%	0.37%
DVA	C	0.26%	0.68%	0.26%
EXEL	B	0.27%	0.75%	0.27%
EXP	B	0.25%	0.59%	0.25%
FIX	A	0.51%	0.82%	0.51%
FND	D	0.13%	0.23%	0.13%
FOUR	A	0.19%	0.8%	0.19%
FRPT	A	0.07%	0.62%	0.07%
GWRE	A	0.23%	0.6%	0.23%
H	B	0.03%	0.14%	0.03%
HLI	A	0.03%	0.66%	0.03%
HRB	D	0.05%	0.54%	0.05%
INSP	D	0.17%	0.35%	0.17%
ITCI	C	0.28%	0.32%	0.28%
KNSL	B	0.33%	0.28%	0.28%
LAMR	C	0.09%	0.27%	0.09%
LNW	F	0.27%	0.14%	0.14%
LOPE	C	0.05%	0.16%	0.05%
LYFT	C	0.15%	0.19%	0.15%
MASI	B	0.12%	0.17%	0.12%
MEDP	D	0.26%	0.13%	0.13%
MORN	B	0.29%	0.15%	0.15%
MSGS	A	0.01%	0.3%	0.01%
NCLH	B	0.37%	0.54%	0.37%
NTNX	B	0.16%	0.16%	0.16%
NTRA	A	0.54%	0.86%	0.54%
OWL	A	0.37%	0.17%	0.17%
PAYC	B	0.23%	0.19%	0.19%
PCTY	C	0.28%	0.34%	0.28%
PEGA	B	0.13%	0.66%	0.13%
PLNT	A	0.15%	0.51%	0.15%
PODD	C	0.59%	0.63%	0.59%
RARE	F	0.13%	0.33%	0.13%
RLI	A	0.01%	0.32%	0.01%
RYAN	A	0.24%	0.45%	0.24%
S	B	0.04%	0.47%	0.04%
SOFI	B	0.07%	1.0%	0.07%
SSD	F	0.02%	0.13%	0.02%
TKO	A	0.04%	0.57%	0.04%
TOST	B	0.59%	0.8%	0.59%
TPG	A	0.04%	0.65%	0.04%
TTEK	F	0.08%	0.62%	0.08%
TW	A	0.19%	0.45%	0.19%
TXRH	B	0.43%	0.63%	0.43%
U	C	0.08%	0.11%	0.08%
WING	D	0.3%	0.33%	0.3%
WYNN	C	0.02%	0.4%	0.02%

IWP Overweight 221 Positions Relative to FNY

Symbol	Grade	Weight
PLTR	B	4.32%
APP	B	2.49%
TTD	B	1.7%
AMP	A	1.68%
COIN	C	1.65%
VST	A	1.6%
FICO	B	1.48%
GWW	B	1.45%
AXON	A	1.41%
VRT	B	1.41%
TRGP	A	1.4%
ODFL	C	1.38%
COR	B	1.3%
VRSK	A	1.3%
IT	C	1.29%
FAST	B	1.29%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	A	1.08%
VEEV	C	1.03%
HLT	A	1.02%
ARES	A	1.0%
DXCM	C	0.99%
TSCO	D	0.97%
CPNG	D	0.93%
MPWR	F	0.88%
NET	B	0.88%
DECK	A	0.87%
HES	B	0.86%
ALNY	D	0.86%
MSCI	C	0.86%
RBLX	C	0.85%
GDDY	A	0.84%
TPL	A	0.83%
CPAY	A	0.81%
LNG	A	0.81%
BR	A	0.8%
SYY	D	0.76%
LPLA	A	0.76%
EXPE	B	0.75%
TYL	B	0.7%
CLX	A	0.68%
LYV	A	0.67%
LII	A	0.64%
SQ	A	0.64%
MDB	B	0.64%
RCL	A	0.62%
IRM	C	0.62%
BAH	F	0.62%
ZS	B	0.6%
DKNG	B	0.59%
BURL	B	0.56%
CAH	B	0.56%
XPO	B	0.55%
LVS	B	0.55%
HEI	A	0.55%
PINS	F	0.55%
PAYX	B	0.54%
MANH	D	0.54%
SPG	A	0.49%
ULTA	F	0.49%
TER	F	0.48%
ENTG	D	0.48%
PWR	A	0.47%
YUM	D	0.47%
PTC	B	0.45%
WST	C	0.45%
ROL	B	0.45%
POOL	C	0.44%
URI	C	0.44%
WAT	C	0.42%
PSTG	D	0.42%
EQH	C	0.41%
HEI	A	0.39%
CDW	F	0.39%
BRO	B	0.38%
NBIX	C	0.38%
VLTO	C	0.37%
CAVA	B	0.35%
ROST	D	0.35%
MOH	F	0.35%
NTAP	C	0.35%
DRI	B	0.34%
MUSA	B	0.32%
ALGN	D	0.32%
WSM	C	0.32%
SRPT	F	0.31%
VMC	B	0.31%
TPX	B	0.3%
CVNA	B	0.3%
EME	A	0.3%
SMCI	F	0.3%
RMD	C	0.3%
PEN	B	0.29%
HPQ	B	0.28%
NRG	B	0.26%
ENPH	F	0.26%
SAIA	B	0.26%
ALL	A	0.26%
HAS	D	0.25%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	B	0.24%
ESTC	C	0.23%
GTLB	B	0.23%
CFLT	B	0.22%
GLOB	B	0.21%
ELF	C	0.21%
FDS	B	0.21%
BSY	F	0.21%
AVY	F	0.2%
FWONK	A	0.2%
EFX	F	0.2%
LSCC	D	0.19%
WFRD	D	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
MKL	A	0.17%
VKTX	F	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	C	0.17%
IONS	F	0.16%
LPX	B	0.16%
CELH	F	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
AJG	A	0.14%
JLL	D	0.13%
OLED	F	0.13%
RPM	A	0.13%
IQV	F	0.13%
EXAS	D	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
MSTR	B	0.11%
HSY	F	0.11%
GEHC	D	0.11%
WMS	F	0.11%
LW	C	0.11%
RNG	C	0.1%
ROK	C	0.1%
LECO	C	0.1%
EG	C	0.09%
UHAL	D	0.09%
FERG	B	0.09%
APLS	F	0.09%
CSL	C	0.09%
HWM	A	0.09%
EXPD	C	0.09%
FIVN	C	0.09%
TDC	D	0.09%
SITE	F	0.08%
LBRDK	C	0.08%
CASY	A	0.08%
ONTO	F	0.07%
MLM	C	0.07%
BROS	A	0.07%
NCNO	C	0.07%
CE	F	0.07%
PR	B	0.07%
BILL	A	0.07%
CACC	D	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
BLDR	D	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
WEN	D	0.05%
DV	C	0.05%
EQT	B	0.05%
JBL	C	0.04%
ROKU	D	0.04%
SN	D	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
EPAM	B	0.03%
KMX	B	0.03%
BLD	D	0.03%
RH	C	0.03%
TXG	F	0.03%
YETI	D	0.03%
VRSN	C	0.03%
RGEN	D	0.03%
DJT	C	0.03%
TRU	D	0.03%
SPR	D	0.02%
MTDR	B	0.02%
SAM	C	0.02%
UI	B	0.02%
FWONA	A	0.02%
WH	B	0.02%
CAR	C	0.02%
KBR	F	0.02%
AAL	B	0.02%
SKX	D	0.02%
BPOP	C	0.02%
WEX	D	0.02%
INCY	C	0.02%
FTRE	D	0.01%
PPC	C	0.01%
CC	C	0.01%
UHAL	D	0.01%
SEE	C	0.01%
NFE	D	0.01%
IRDM	D	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	F	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 149 Positions Relative to FNY

Symbol	Grade	Weight
AFRM	A	-1.08%
SFM	A	-0.91%
AX	B	-0.9%
ALSN	B	-0.87%
QTWO	A	-0.86%
PIPR	A	-0.84%
SFBS	C	-0.82%
CORT	B	-0.81%
RDNT	B	-0.81%
CRS	B	-0.8%
HLNE	B	-0.8%
KTB	B	-0.79%
CSWI	B	-0.79%
ITRI	C	-0.77%
KNF	B	-0.76%
ACIW	B	-0.76%
COHR	B	-0.76%
CW	C	-0.76%
MOG.A	B	-0.76%
CVLT	B	-0.76%
IBKR	A	-0.74%
IOT	A	-0.73%
ENSG	C	-0.71%
EWBC	A	-0.71%
LTH	C	-0.7%
DY	D	-0.7%
AIT	B	-0.68%
MOD	A	-0.67%
EXLS	B	-0.66%
HIMS	B	-0.65%
GMED	A	-0.65%
COKE	C	-0.65%
PSN	D	-0.64%
CACI	D	-0.63%
FFIN	B	-0.63%
CRVL	B	-0.62%
SLG	B	-0.62%
RL	C	-0.61%
MMSI	A	-0.6%
ATI	C	-0.6%
ITGR	B	-0.59%
AUR	C	-0.59%
KEX	B	-0.59%
ADC	A	-0.58%
ANF	F	-0.58%
ITT	A	-0.58%
EHC	B	-0.58%
BOOT	C	-0.57%
AVAV	C	-0.56%
BCO	F	-0.56%
CRDO	B	-0.56%
FSS	B	-0.55%
CBT	D	-0.55%
BMI	B	-0.55%
EPRT	B	-0.55%
BRBR	A	-0.51%
AYI	B	-0.5%
KAI	B	-0.5%
IBOC	B	-0.5%
SMG	C	-0.49%
FLS	B	-0.49%
LNTH	D	-0.49%
HOMB	A	-0.48%
PRI	B	-0.48%
ONB	C	-0.48%
WHD	B	-0.47%
IBP	D	-0.47%
PI	D	-0.46%
FFIV	B	-0.46%
SCI	B	-0.46%
ZETA	D	-0.46%
HASI	D	-0.45%
AXSM	B	-0.44%
BOX	B	-0.44%
CNS	B	-0.44%
CLH	C	-0.43%
BDC	C	-0.43%
WWD	C	-0.42%
HALO	F	-0.42%
OHI	C	-0.41%
SBRA	C	-0.41%
NYT	D	-0.4%
ALLE	C	-0.4%
INSM	C	-0.39%
OLLI	D	-0.39%
RNA	C	-0.38%
DTM	A	-0.37%
VRNS	D	-0.37%
CRUS	D	-0.35%
CFR	B	-0.35%
RVMD	C	-0.34%
MTCH	D	-0.34%
CBSH	B	-0.34%
ESAB	C	-0.33%
GME	C	-0.33%
WTM	A	-0.32%
CWST	A	-0.31%
AXTA	B	-0.31%
RUN	F	-0.31%
MKTX	D	-0.3%
BRX	A	-0.3%
GKOS	B	-0.3%
BCPC	B	-0.29%
KRG	B	-0.29%
REG	A	-0.29%
EEFT	B	-0.29%
AES	F	-0.29%
TMDX	F	-0.29%
ORA	B	-0.29%
IRT	A	-0.29%
RHP	B	-0.29%
ATR	B	-0.29%
BLKB	B	-0.28%
BPMC	B	-0.28%
CTRE	C	-0.28%
GPK	C	-0.27%
GAP	C	-0.27%
CPT	B	-0.27%
CUBE	C	-0.26%
AGNC	C	-0.26%
EXPO	D	-0.24%
FCN	F	-0.24%
AOS	F	-0.23%
VRRM	F	-0.23%
CLSK	C	-0.2%
GTLS	A	-0.19%
GH	B	-0.18%
KD	B	-0.17%
MARA	B	-0.16%
TRMB	B	-0.16%
GATX	A	-0.16%
ESI	B	-0.15%
DCI	B	-0.15%
RGLD	C	-0.15%
CRNX	C	-0.15%
MAIN	A	-0.15%
RBC	A	-0.15%
GOLF	B	-0.15%
IPAR	B	-0.14%
ROIV	C	-0.14%
NEU	D	-0.14%
UDR	B	-0.14%
NNN	C	-0.13%
ELAN	D	-0.13%
EGP	D	-0.13%
FR	D	-0.13%
TECH	F	-0.12%
TDW	F	-0.1%
LCID	F	-0.09%