IWS vs. FNY ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to First Trust Mid Cap Growth AlphaDEX (FNY)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value 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 Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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

$87.32

Average Daily Volume

13,952

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period IWS FNY
30 Days 5.17% 9.26%
60 Days 5.63% 10.03%
90 Days 7.53% 12.45%
12 Months 31.74% 43.71%
105 Overlapping Holdings
Symbol Grade Weight in IWS Weight in FNY Overlap
ADC B 0.08% 0.58% 0.08%
AES F 0.11% 0.29% 0.11%
AFRM B 0.14% 1.08% 0.14%
AGNC D 0.08% 0.26% 0.08%
ALLE D 0.13% 0.4% 0.13%
ALSN B 0.11% 0.87% 0.11%
AM A 0.04% 0.15% 0.04%
AOS F 0.1% 0.23% 0.1%
ATI D 0.08% 0.6% 0.08%
ATR B 0.12% 0.29% 0.12%
AWI A 0.05% 0.49% 0.05%
AXTA A 0.1% 0.31% 0.1%
AYI B 0.11% 0.5% 0.11%
AZEK A 0.02% 0.42% 0.02%
BFAM D 0.06% 0.55% 0.06%
BRBR A 0.1% 0.51% 0.1%
BRKR D 0.02% 0.1% 0.02%
BRX A 0.1% 0.3% 0.1%
BWXT B 0.1% 0.49% 0.1%
CACI D 0.11% 0.63% 0.11%
CBSH A 0.09% 0.34% 0.09%
CFR B 0.09% 0.35% 0.09%
CHE D 0.08% 0.13% 0.08%
CHH A 0.01% 0.16% 0.01%
CLH B 0.14% 0.43% 0.14%
CNM D 0.03% 0.14% 0.03%
COHR B 0.14% 0.76% 0.14%
COKE C 0.08% 0.65% 0.08%
CPT B 0.14% 0.27% 0.14%
CROX D 0.05% 0.28% 0.05%
CRUS D 0.06% 0.35% 0.06%
CUBE D 0.12% 0.26% 0.12%
CW B 0.15% 0.76% 0.15%
DAY B 0.11% 0.17% 0.11%
DBX B 0.05% 0.29% 0.05%
DCI B 0.1% 0.15% 0.1%
DKS C 0.11% 0.41% 0.11%
DTM B 0.11% 0.37% 0.11%
EEFT B 0.05% 0.29% 0.05%
EGP F 0.09% 0.13% 0.09%
EHC B 0.11% 0.58% 0.11%
ELAN D 0.08% 0.13% 0.08%
ESAB B 0.08% 0.33% 0.08%
ESI A 0.07% 0.15% 0.07%
EWBC A 0.16% 0.71% 0.16%
EXEL B 0.02% 0.75% 0.02%
EXP A 0.03% 0.59% 0.03%
FCN D 0.08% 0.24% 0.08%
FFIV B 0.15% 0.46% 0.15%
FLS B 0.09% 0.49% 0.09%
FND C 0.08% 0.23% 0.08%
FR C 0.08% 0.13% 0.08%
FRPT B 0.05% 0.62% 0.05%
GAP C 0.05% 0.27% 0.05%
GME C 0.11% 0.33% 0.11%
GMED A 0.1% 0.65% 0.1%
GPK C 0.09% 0.27% 0.09%
GWRE A 0.1% 0.6% 0.1%
H B 0.06% 0.14% 0.06%
HLI B 0.1% 0.66% 0.1%
HRB D 0.07% 0.54% 0.07%
IBKR A 0.21% 0.74% 0.21%
ITT A 0.14% 0.58% 0.14%
KD B 0.07% 0.17% 0.07%
KEX C 0.08% 0.59% 0.08%
LAMR D 0.09% 0.27% 0.09%
LCID F 0.02% 0.09% 0.02%
LOPE B 0.03% 0.16% 0.03%
LYFT C 0.02% 0.19% 0.02%
MASI A 0.04% 0.17% 0.04%
MKTX D 0.11% 0.3% 0.11%
MSGS A 0.04% 0.3% 0.04%
MTCH D 0.09% 0.34% 0.09%
NEU C 0.04% 0.14% 0.04%
NNN D 0.08% 0.13% 0.08%
NTNX A 0.13% 0.16% 0.13%
NYT C 0.09% 0.4% 0.09%
OHI C 0.11% 0.41% 0.11%
OLLI D 0.06% 0.39% 0.06%
PAYC B 0.05% 0.19% 0.05%
PLNT A 0.04% 0.51% 0.04%
PRI A 0.11% 0.48% 0.11%
PSN D 0.05% 0.64% 0.05%
RBC A 0.1% 0.15% 0.1%
REG B 0.15% 0.29% 0.15%
RGLD C 0.1% 0.15% 0.1%
RL B 0.09% 0.61% 0.09%
RLI B 0.08% 0.32% 0.08%
ROIV C 0.05% 0.14% 0.05%
S B 0.07% 0.47% 0.07%
SCI B 0.13% 0.46% 0.13%
SMG D 0.04% 0.49% 0.04%
SOFI A 0.13% 1.0% 0.13%
SSD D 0.08% 0.13% 0.08%
TECH D 0.12% 0.12% 0.12%
TKO B 0.09% 0.57% 0.09%
TPG A 0.05% 0.65% 0.05%
TRMB B 0.19% 0.16% 0.16%
TTEK F 0.1% 0.62% 0.1%
TW A 0.1% 0.45% 0.1%
U C 0.03% 0.11% 0.03%
UDR B 0.16% 0.14% 0.14%
WTM A 0.05% 0.32% 0.05%
WWD B 0.11% 0.42% 0.11%
WYNN D 0.09% 0.4% 0.09%
IWS Overweight 602 Positions Relative to FNY
Symbol Grade Weight
WMB A 0.76%
OKE A 0.7%
AFL B 0.68%
AJG B 0.65%
BK A 0.64%
DLR B 0.64%
KMI A 0.58%
MSTR C 0.55%
O D 0.54%
CMI A 0.54%
FIS C 0.54%
DHI D 0.53%
LHX C 0.51%
CCI D 0.5%
KVUE A 0.5%
PRU A 0.5%
PEG A 0.49%
AME A 0.49%
PCG A 0.49%
SPG B 0.48%
ALL A 0.48%
DFS B 0.48%
HWM A 0.47%
BKR B 0.47%
EA A 0.47%
URI B 0.46%
DAL C 0.45%
IR B 0.45%
CBRE B 0.44%
OTIS C 0.44%
LEN D 0.44%
CTVA C 0.43%
XEL A 0.43%
EXC C 0.43%
FERG B 0.42%
CTSH B 0.42%
KR B 0.42%
A D 0.41%
CHTR C 0.4%
ACGL D 0.4%
NUE C 0.39%
GIS D 0.39%
ROST C 0.39%
GLW B 0.39%
MTB A 0.39%
RCL A 0.39%
WAB B 0.38%
DD D 0.38%
EXR D 0.38%
HIG B 0.38%
HUM C 0.37%
FANG D 0.37%
MCHP D 0.37%
ED D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
NDAQ A 0.36%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
ETR B 0.35%
EIX B 0.35%
WTW B 0.35%
FITB A 0.35%
TTWO A 0.34%
IQV D 0.34%
DOW F 0.34%
WEC A 0.34%
EBAY D 0.34%
GPN B 0.33%
HLT A 0.33%
ROK B 0.33%
UAL A 0.33%
CNC D 0.33%
RJF A 0.33%
PPG F 0.32%
STT A 0.32%
CSGP D 0.32%
ANSS B 0.32%
XYL D 0.32%
PAYX C 0.32%
ON D 0.31%
EQR B 0.31%
SQ B 0.3%
HPQ B 0.3%
HPE B 0.3%
VMC B 0.3%
DOV A 0.3%
TROW B 0.29%
KEYS A 0.29%
HAL C 0.29%
AWK D 0.29%
FTV C 0.29%
FCNCA A 0.29%
PHM D 0.29%
CHD B 0.29%
SW A 0.29%
ADM D 0.28%
HBAN A 0.28%
VTR C 0.28%
SYF B 0.28%
NVR D 0.28%
CCL B 0.27%
DVN F 0.27%
RF A 0.27%
AEE A 0.27%
EFX F 0.27%
RMD C 0.27%
DTE C 0.27%
MTD D 0.27%
PPL B 0.27%
YUM B 0.26%
CINF A 0.26%
BIIB F 0.26%
HUBB B 0.26%
EQT B 0.26%
SBAC D 0.26%
LNG B 0.26%
FE C 0.26%
WBD C 0.25%
WY D 0.25%
ZBH C 0.25%
HSY F 0.24%
ZM B 0.24%
HOOD B 0.24%
NTRS A 0.24%
EXE B 0.24%
ILMN D 0.24%
LYB F 0.24%
LDOS C 0.24%
TDY B 0.24%
STE F 0.24%
ATO A 0.24%
ES D 0.24%
IFF D 0.24%
WDC D 0.23%
INVH D 0.23%
STLD B 0.23%
PKG A 0.23%
CBOE B 0.23%
K A 0.23%
CFG B 0.23%
LH C 0.22%
PFG D 0.22%
BBY D 0.22%
IP B 0.22%
CMS C 0.22%
FSLR F 0.22%
MKC D 0.21%
OMC C 0.21%
BALL D 0.21%
CTRA B 0.21%
BLDR D 0.21%
ESS B 0.21%
MSCI C 0.21%
COO D 0.21%
LUV C 0.21%
CNP B 0.21%
RS B 0.2%
KEY B 0.2%
DGX A 0.2%
WRB A 0.2%
HOLX D 0.2%
WSO A 0.2%
TSN B 0.2%
ARE D 0.2%
MAA B 0.2%
SNA A 0.2%
CVNA B 0.19%
GPC D 0.19%
MAS D 0.19%
IEX B 0.19%
J F 0.19%
TRU D 0.19%
PNR A 0.19%
CSL C 0.19%
CF B 0.18%
FNF B 0.18%
MRO B 0.18%
GEN B 0.18%
BAX D 0.18%
KIM A 0.18%
NI A 0.18%
DG F 0.18%
OC A 0.18%
MKL A 0.18%
L A 0.17%
VTRS A 0.17%
RGA A 0.17%
SUI D 0.17%
ZBRA B 0.17%
TOL B 0.17%
LNT A 0.17%
SSNC B 0.17%
TXT D 0.17%
UTHR C 0.17%
SYY B 0.16%
EXPD D 0.16%
EVRG A 0.16%
IRM D 0.16%
VRSN F 0.16%
HES B 0.16%
APTV D 0.16%
NDSN B 0.16%
ACM A 0.16%
DOC D 0.16%
BRO B 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
JBHT C 0.16%
GGG B 0.16%
TWLO A 0.15%
RPM A 0.15%
NTAP C 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
UNM A 0.15%
VLTO D 0.15%
EME C 0.15%
AVTR F 0.15%
BXP D 0.14%
JKHY D 0.14%
AMH D 0.14%
CAG D 0.14%
BG F 0.14%
CHRW C 0.14%
GLPI C 0.14%
DLTR F 0.14%
JBL B 0.14%
ELS C 0.14%
AKAM D 0.14%
SWK D 0.14%
TPR B 0.14%
INCY C 0.13%
AIZ A 0.13%
KMX B 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
Z A 0.13%
UHS D 0.13%
CAH B 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
JNPR F 0.13%
BMRN D 0.13%
HST C 0.13%
FTI A 0.13%
NVT B 0.13%
WPC D 0.13%
ALB C 0.13%
EPAM C 0.13%
CASY A 0.13%
FOXA B 0.12%
CCK C 0.12%
CTLT B 0.12%
EVR B 0.12%
FWONK B 0.12%
NWSA B 0.12%
TAP C 0.12%
PFGC B 0.12%
AA B 0.12%
SJM D 0.12%
CG A 0.12%
FHN A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
DOX D 0.11%
CIEN B 0.11%
COIN C 0.11%
WTRG B 0.11%
GL B 0.11%
WAL B 0.11%
DPZ C 0.11%
ARMK B 0.11%
AVY D 0.11%
AFG A 0.11%
NLY C 0.11%
LKQ D 0.11%
RPRX D 0.11%
BLD D 0.11%
LAD A 0.11%
IPG D 0.11%
WBS A 0.11%
PNW B 0.11%
ZION B 0.1%
ALLY C 0.1%
MGM D 0.1%
SNX C 0.1%
KNX B 0.1%
AAL B 0.1%
AR B 0.1%
HSIC B 0.1%
PTC A 0.1%
WCC B 0.1%
TFX F 0.1%
WST C 0.1%
REXR F 0.1%
FBIN D 0.1%
CMA A 0.1%
INGR B 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
DRI B 0.1%
CNH C 0.1%
PNFP B 0.1%
BWA D 0.09%
G B 0.09%
ACI C 0.09%
CHRD D 0.09%
RRC B 0.09%
SEIC B 0.09%
CZR F 0.09%
SNV B 0.09%
X C 0.09%
APG B 0.09%
APA D 0.09%
LECO B 0.09%
FICO B 0.09%
CPB D 0.09%
VOYA B 0.09%
WAT B 0.09%
RIVN F 0.09%
TTC D 0.09%
MOS F 0.09%
HRL D 0.09%
CR A 0.09%
MTZ B 0.09%
JLL D 0.09%
FYBR D 0.09%
OGE B 0.09%
WTFC A 0.09%
DAR C 0.08%
MTSI B 0.08%
GXO B 0.08%
R B 0.08%
ALGN D 0.08%
GNTX C 0.08%
OSK B 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
FAST B 0.08%
MHK D 0.08%
LBRDK C 0.08%
LW C 0.08%
RHI B 0.08%
ROKU D 0.08%
PB A 0.08%
JAZZ B 0.08%
PR B 0.08%
HII D 0.08%
BERY B 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
IDA A 0.07%
RGEN D 0.07%
CE F 0.07%
WBA F 0.07%
STWD C 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
SIRI C 0.07%
MOH F 0.07%
MSA D 0.07%
PARA C 0.07%
MTG C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
BILL A 0.07%
OKTA C 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
GWW B 0.07%
AXS A 0.07%
VMI B 0.07%
ALK C 0.07%
WSM B 0.07%
WH B 0.07%
FMC D 0.07%
AMP A 0.06%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
EXAS D 0.06%
BC C 0.06%
GNRC B 0.06%
LITE B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
WMS D 0.06%
SAIA B 0.06%
ONTO D 0.06%
JHG A 0.06%
THG A 0.06%
AMG B 0.06%
LFUS F 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
DLB B 0.05%
AN C 0.05%
WLK D 0.05%
M D 0.05%
KMPR B 0.05%
SLGN A 0.05%
RYN D 0.05%
WSC D 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
HXL D 0.05%
OLN D 0.05%
TKR D 0.05%
SON D 0.05%
HUN F 0.04%
ZG A 0.04%
ALNY D 0.04%
EPR D 0.04%
HIW D 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
NWS B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
DXC B 0.04%
RH B 0.04%
OLED D 0.04%
MSM C 0.04%
TYL B 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
ULTA F 0.03%
PINC B 0.03%
ALGM D 0.03%
BR A 0.03%
CPRI F 0.03%
SPB C 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
AGR B 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
AMED F 0.03%
AMKR D 0.03%
MAN D 0.03%
NSA D 0.03%
PAG B 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TER D 0.02%
TRIP F 0.02%
SNDR B 0.02%
REYN D 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
LEN D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
RKT F 0.02%
PPC C 0.02%
ETSY D 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LBTYA B 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
CNA B 0.01%
LBRDA C 0.01%
HAS D 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 109 Positions Relative to FNY
Symbol Grade Weight
SFM A -0.91%
AX A -0.9%
QTWO A -0.86%
NTRA B -0.86%
PIPR B -0.84%
FIX A -0.82%
SFBS B -0.82%
CORT B -0.81%
RDNT B -0.81%
CRS A -0.8%
TOST B -0.8%
FOUR B -0.8%
HLNE B -0.8%
KTB B -0.79%
CSWI A -0.79%
ITRI B -0.77%
DUOL A -0.77%
KNF A -0.76%
ACIW B -0.76%
MOG.A B -0.76%
CVLT B -0.76%
IOT A -0.73%
ENSG D -0.71%
LTH C -0.7%
DY D -0.7%
AAON B -0.69%
AIT A -0.68%
DVA B -0.68%
MOD A -0.67%
EXLS B -0.66%
PEGA A -0.66%
HIMS B -0.65%
TXRH C -0.63%
FFIN B -0.63%
PODD C -0.63%
CRVL A -0.62%
SLG B -0.62%
MMSI B -0.6%
ITGR B -0.59%
AUR C -0.59%
ANF C -0.58%
BOOT D -0.57%
AVAV D -0.56%
BCO D -0.56%
CRDO B -0.56%
FSS B -0.55%
CBT C -0.55%
BMI B -0.55%
EPRT B -0.55%
DOCU A -0.54%
NCLH B -0.54%
KAI A -0.5%
IBOC A -0.5%
LNTH D -0.49%
HOMB A -0.48%
ONB B -0.48%
WHD B -0.47%
IBP D -0.47%
PI D -0.46%
ZETA D -0.46%
HASI D -0.45%
RYAN B -0.45%
AXSM B -0.44%
BOX B -0.44%
CNS B -0.44%
BDC B -0.43%
DT C -0.42%
HALO F -0.42%
SBRA C -0.41%
INSM C -0.39%
RNA D -0.38%
VRNS D -0.37%
INSP D -0.35%
PCTY B -0.34%
RVMD C -0.34%
WING D -0.33%
RARE D -0.33%
ITCI C -0.32%
CWST A -0.31%
RUN F -0.31%
GKOS B -0.3%
BCPC B -0.29%
KRG B -0.29%
CHDN B -0.29%
TMDX F -0.29%
ORA B -0.29%
IRT A -0.29%
RHP B -0.29%
BLKB B -0.28%
BPMC C -0.28%
CTRE D -0.28%
KNSL B -0.28%
EXPO D -0.24%
VRRM D -0.23%
CLSK C -0.2%
GTLS B -0.19%
GH B -0.18%
OWL A -0.17%
MARA C -0.16%
GATX A -0.16%
MORN B -0.15%
CRNX C -0.15%
MAIN A -0.15%
GOLF B -0.15%
IPAR B -0.14%
APPF B -0.14%
LNW D -0.14%
MEDP D -0.13%
TDW F -0.1%
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