IWP vs. FTC ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

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

$145.10

Average Daily Volume

33,478

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	IWP	FTC
30 Days	9.53%	7.51%
60 Days	13.54%	11.70%
90 Days	15.76%	14.95%
12 Months	38.43%	40.92%

64 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in FTC	Overlap
AJG	A	0.14%	0.51%	0.14%
ALL	A	0.26%	0.86%	0.26%
ALNY	D	0.86%	0.62%	0.62%
AMP	A	1.68%	0.8%	0.8%
APP	B	2.49%	1.81%	1.81%
ARES	A	1.0%	0.36%	0.36%
AXON	A	1.41%	1.26%	1.26%
BAH	F	0.62%	0.63%	0.62%
BLD	D	0.03%	0.3%	0.03%
BR	A	0.8%	0.51%	0.51%
BRO	B	0.38%	0.7%	0.38%
BURL	B	0.56%	0.85%	0.56%
CASY	A	0.08%	0.53%	0.08%
COIN	C	1.65%	0.52%	0.52%
CPAY	A	0.81%	0.39%	0.39%
CPNG	D	0.93%	0.86%	0.86%
CSL	C	0.09%	0.49%	0.09%
CVNA	B	0.3%	1.15%	0.3%
DECK	A	0.87%	0.54%	0.54%
DKNG	B	0.59%	0.17%	0.17%
EFX	F	0.2%	0.43%	0.2%
EME	A	0.3%	0.96%	0.3%
EXPE	B	0.75%	1.03%	0.75%
FAST	B	1.29%	0.19%	0.19%
FICO	B	1.48%	1.0%	1.0%
GDDY	A	0.84%	0.98%	0.84%
GWW	B	1.45%	0.55%	0.55%
HEI	A	0.39%	0.88%	0.39%
HEI	A	0.55%	0.88%	0.55%
HLT	A	1.02%	0.53%	0.53%
HWM	A	0.09%	0.94%	0.09%
IRM	C	0.62%	0.79%	0.62%
IT	C	1.29%	0.35%	0.35%
LII	A	0.64%	0.68%	0.64%
LPLA	A	0.76%	0.22%	0.22%
LVS	B	0.55%	0.47%	0.47%
LYV	A	0.67%	0.79%	0.67%
MANH	D	0.54%	0.48%	0.48%
MKL	A	0.17%	0.18%	0.17%
MPWR	F	0.88%	0.21%	0.21%
MSCI	C	0.86%	0.17%	0.17%
MSTR	B	0.11%	0.32%	0.11%
NRG	B	0.26%	0.84%	0.26%
NTAP	C	0.35%	0.47%	0.35%
PAYX	B	0.54%	0.18%	0.18%
PLTR	B	4.32%	1.32%	1.32%
PWR	A	0.47%	0.9%	0.47%
RBLX	C	0.85%	0.79%	0.79%
RCL	A	0.62%	1.09%	0.62%
RMD	C	0.3%	0.63%	0.3%
ROL	B	0.45%	0.33%	0.33%
ROST	D	0.35%	0.32%	0.32%
SPG	A	0.49%	0.35%	0.35%
TPL	A	0.83%	0.75%	0.75%
TRGP	A	1.4%	1.08%	1.08%
TSCO	D	0.97%	0.46%	0.46%
TTD	B	1.7%	0.56%	0.56%
TYL	B	0.7%	0.51%	0.51%
URI	C	0.44%	0.87%	0.44%
VLTO	C	0.37%	0.45%	0.37%
VRT	B	1.41%	1.01%	1.01%
VST	A	1.6%	0.97%	0.97%
WAT	C	0.42%	0.17%	0.17%
WSM	C	0.32%	0.28%	0.28%

IWP Overweight 222 Positions Relative to FTC

Symbol	Grade	Weight
ODFL	C	1.38%
COR	B	1.3%
VRSK	A	1.3%
DDOG	A	1.23%
IDXX	F	1.13%
HUBS	A	1.08%
VEEV	C	1.03%
DXCM	C	0.99%
NET	B	0.88%
HES	B	0.86%
LNG	A	0.81%
SYY	D	0.76%
CLX	A	0.68%
SQ	A	0.64%
MDB	B	0.64%
ZS	B	0.6%
TOST	B	0.59%
PODD	C	0.59%
CAH	B	0.56%
XPO	B	0.55%
PINS	F	0.55%
NTRA	A	0.54%
DOCU	B	0.52%
FIX	A	0.51%
DT	D	0.5%
ULTA	F	0.49%
TER	F	0.48%
ENTG	D	0.48%
YUM	D	0.47%
PTC	B	0.45%
WST	C	0.45%
POOL	C	0.44%
TXRH	B	0.43%
PSTG	D	0.42%
EQH	C	0.41%
CDW	F	0.39%
NBIX	C	0.38%
DUOL	A	0.37%
NCLH	B	0.37%
OWL	A	0.37%
CAVA	B	0.35%
MOH	F	0.35%
DRI	B	0.34%
KNSL	B	0.33%
CHDN	B	0.32%
MUSA	B	0.32%
ALGN	D	0.32%
SRPT	F	0.31%
VMC	B	0.31%
TPX	B	0.3%
AAON	B	0.3%
SMCI	F	0.3%
WING	D	0.3%
PEN	B	0.29%
MORN	B	0.29%
ITCI	C	0.28%
PCTY	C	0.28%
HPQ	B	0.28%
EXEL	B	0.27%
LNW	F	0.27%
ENPH	F	0.26%
MEDP	D	0.26%
SAIA	B	0.26%
DVA	C	0.26%
HAS	D	0.25%
EXP	B	0.25%
RYAN	A	0.24%
PCOR	B	0.24%
TREX	C	0.24%
SMAR	B	0.24%
ESTC	C	0.23%
PAYC	B	0.23%
GTLB	B	0.23%
GWRE	A	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%
LSCC	D	0.19%
WFRD	D	0.19%
TW	A	0.19%
FOUR	A	0.19%
VVV	D	0.18%
MTN	C	0.18%
LAZ	B	0.18%
INSP	D	0.17%
VKTX	F	0.17%
APPF	B	0.17%
DPZ	C	0.17%
OKTA	C	0.17%
GNRC	C	0.17%
CNM	D	0.17%
NTNX	B	0.16%
IONS	F	0.16%
LPX	B	0.16%
PLNT	A	0.15%
LYFT	C	0.15%
CELH	F	0.15%
AZEK	A	0.15%
PATH	C	0.15%
ZBRA	B	0.14%
JLL	D	0.13%
OLED	F	0.13%
PEGA	B	0.13%
RPM	A	0.13%
IQV	F	0.13%
FND	D	0.13%
RARE	F	0.13%
BRKR	D	0.12%
EXAS	D	0.12%
MASI	B	0.12%
JEF	A	0.12%
HCP	B	0.12%
FIVE	F	0.12%
ETSY	D	0.12%
TWLO	A	0.11%
HSY	F	0.11%
CHH	A	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%
LAMR	C	0.09%
EXPD	C	0.09%
FIVN	C	0.09%
TDC	D	0.09%
U	C	0.08%
SITE	F	0.08%
BWXT	B	0.08%
TTEK	F	0.08%
LBRDK	C	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%
FRPT	A	0.07%
AWI	A	0.07%
SOFI	B	0.07%
CLF	F	0.06%
PFGC	B	0.06%
WSC	F	0.06%
BLDR	D	0.06%
AM	A	0.06%
DBX	B	0.06%
NXST	C	0.06%
CIVI	D	0.05%
VNOM	A	0.05%
LOPE	C	0.05%
WEN	D	0.05%
DV	C	0.05%
EQT	B	0.05%
HRB	D	0.05%
S	B	0.04%
JBL	C	0.04%
DAY	B	0.04%
TKO	A	0.04%
ROKU	D	0.04%
SN	D	0.04%
TPG	A	0.04%
ALLY	C	0.04%
LOAR	B	0.03%
EPAM	B	0.03%
CHE	D	0.03%
KMX	B	0.03%
HLI	A	0.03%
BFAM	D	0.03%
RH	C	0.03%
TXG	F	0.03%
H	B	0.03%
YETI	D	0.03%
VRSN	C	0.03%
RGEN	D	0.03%
DKS	D	0.03%
DJT	C	0.03%
CROX	D	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%
WYNN	C	0.02%
SKX	D	0.02%
BPOP	C	0.02%
WEX	D	0.02%
INCY	C	0.02%
SSD	F	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%
MSGS	A	0.01%
LBRDA	C	0.01%
CGNX	D	0.01%
UWMC	D	0.01%
MKSI	C	0.01%
WU	F	0.01%
RLI	A	0.01%
DOCS	C	0.01%
ALAB	B	0.0%
TRIP	F	0.0%
PYCR	B	0.0%

IWP Underweight 123 Positions Relative to FTC

Symbol	Grade	Weight
DASH	B	-1.01%
GS	A	-0.99%
KKR	A	-0.96%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
WAB	B	-0.9%
AXP	A	-0.89%
CCL	A	-0.88%
TT	A	-0.88%
PGR	A	-0.85%
THC	D	-0.82%
VTR	B	-0.82%
NVDA	B	-0.81%
GRMN	B	-0.8%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
NOW	A	-0.77%
JPM	A	-0.76%
PH	A	-0.74%
ACGL	C	-0.74%
GEN	B	-0.73%
ORCL	A	-0.73%
MSI	B	-0.73%
CEG	C	-0.72%
PCG	A	-0.71%
HCA	F	-0.71%
BSX	A	-0.7%
CTAS	B	-0.7%
PM	B	-0.7%
COST	A	-0.69%
SHW	B	-0.68%
ANET	C	-0.67%
META	D	-0.67%
AVGO	D	-0.66%
CAT	B	-0.66%
PEG	A	-0.65%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
FTNT	C	-0.59%
NEE	C	-0.59%
TDG	D	-0.59%
NFLX	A	-0.57%
BKNG	A	-0.57%
ISRG	A	-0.53%
WSO	A	-0.52%
NDAQ	A	-0.52%
WELL	A	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
SO	C	-0.47%
ECL	D	-0.47%
ICE	C	-0.47%
UBER	F	-0.46%
XYL	D	-0.44%
PSA	C	-0.44%
CL	D	-0.43%
WMB	A	-0.41%
AMT	C	-0.41%
TSLA	B	-0.4%
DELL	B	-0.38%
MAR	A	-0.38%
AMZN	C	-0.38%
PANW	B	-0.38%
ADSK	A	-0.37%
APH	A	-0.37%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
DOV	A	-0.35%
ORLY	B	-0.35%
AAPL	C	-0.33%
MCD	D	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
OTIS	C	-0.32%
CBOE	C	-0.32%
AMGN	F	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
LLY	F	-0.3%
EXR	C	-0.3%
KO	D	-0.29%
O	C	-0.29%
CRM	B	-0.2%
CRWD	B	-0.2%
AON	A	-0.18%
ADP	A	-0.18%
DLR	B	-0.18%
WDAY	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CHD	A	-0.17%
CMG	B	-0.17%
VRTX	D	-0.17%
MA	B	-0.17%
GOOGL	C	-0.17%
SYK	B	-0.17%
WM	B	-0.17%
MU	D	-0.16%
QCOM	F	-0.16%
PG	C	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	C	-0.15%
GLPI	C	-0.15%
LIN	C	-0.15%
CCI	C	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	F	-0.13%
KLAC	F	-0.13%