IWX vs. FEX ETF Comparison
Comparison of iShares Russell Top 200 Value ETF (IWX) to First Trust Large Cap Core AlphaDEX (FEX)
IWX
iShares Russell Top 200 Value ETF
IWX Description
The investment seeks to track the investment results of an index composed of large-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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$84.27
Average Daily Volume
315,888
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 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 500(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
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | IWX | FEX |
|---|---|---|
| 30 Days | 2.62% | 6.62% |
| 60 Days | 4.46% | 8.07% |
| 90 Days | 6.64% | 10.60% |
| 12 Months | 28.30% | 33.47% |
119 Overlapping Holdings
| Symbol | Grade | Weight in IWX | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ABT | B | 1.21% | 0.09% | 0.09% | |
| ACN | C | 1.34% | 0.08% | 0.08% | |
| AEP | D | 0.31% | 0.32% | 0.31% | |
| AIG | B | 0.3% | 0.35% | 0.3% | |
| AMGN | D | 0.2% | 0.07% | 0.07% | |
| AON | A | 0.45% | 0.09% | 0.09% | |
| APD | A | 0.43% | 0.19% | 0.19% | |
| APH | A | 0.21% | 0.09% | 0.09% | |
| APO | B | 0.13% | 0.22% | 0.13% | |
| AXP | A | 0.61% | 0.45% | 0.45% | |
| AZO | C | 0.03% | 0.08% | 0.03% | |
| BAC | A | 1.91% | 0.3% | 0.3% | |
| BDX | F | 0.39% | 0.08% | 0.08% | |
| BKNG | A | 0.06% | 0.3% | 0.06% | |
| BLK | C | 0.93% | 0.09% | 0.09% | |
| BRK.A | B | 5.18% | 0.26% | 0.26% | |
| BSX | B | 0.77% | 0.27% | 0.27% | |
| C | A | 0.79% | 0.37% | 0.37% | |
| CARR | D | 0.38% | 0.23% | 0.23% | |
| CAT | B | 0.97% | 0.25% | 0.25% | |
| CB | C | 0.7% | 0.34% | 0.34% | |
| CEG | D | 0.36% | 0.3% | 0.3% | |
| CI | F | 0.49% | 0.16% | 0.16% | |
| CL | D | 0.21% | 0.15% | 0.15% | |
| CMCSA | B | 0.99% | 0.44% | 0.44% | |
| COF | B | 0.42% | 0.41% | 0.41% | |
| COP | C | 0.79% | 0.46% | 0.46% | |
| CSCO | B | 1.4% | 0.27% | 0.27% | |
| CSX | B | 0.41% | 0.26% | 0.26% | |
| CTAS | B | 0.02% | 0.36% | 0.02% | |
| CVS | D | 0.4% | 0.38% | 0.38% | |
| CVX | A | 1.68% | 0.46% | 0.46% | |
| D | C | 0.29% | 0.25% | 0.25% | |
| DASH | A | 0.04% | 0.41% | 0.04% | |
| DE | A | 0.61% | 0.25% | 0.25% | |
| DELL | C | 0.18% | 0.19% | 0.18% | |
| DIS | B | 1.27% | 0.2% | 0.2% | |
| DUK | C | 0.52% | 0.33% | 0.33% | |
| ECL | D | 0.05% | 0.16% | 0.05% | |
| ELV | F | 0.47% | 0.2% | 0.2% | |
| EMR | A | 0.44% | 0.1% | 0.1% | |
| EOG | A | 0.47% | 0.47% | 0.47% | |
| EQIX | A | 0.49% | 0.09% | 0.09% | |
| ETN | A | 0.86% | 0.18% | 0.18% | |
| F | C | 0.26% | 0.45% | 0.26% | |
| FCX | D | 0.37% | 0.07% | 0.07% | |
| FDX | B | 0.4% | 0.37% | 0.37% | |
| FI | A | 0.5% | 0.4% | 0.4% | |
| FTNT | C | 0.07% | 0.3% | 0.07% | |
| GD | F | 0.47% | 0.16% | 0.16% | |
| GE | D | 0.91% | 0.32% | 0.32% | |
| GM | B | 0.38% | 0.53% | 0.38% | |
| GS | A | 0.83% | 0.5% | 0.5% | |
| HCA | F | 0.29% | 0.35% | 0.29% | |
| HD | A | 0.49% | 0.09% | 0.09% | |
| IBM | C | 1.13% | 0.32% | 0.32% | |
| ICE | C | 0.53% | 0.25% | 0.25% | |
| INTC | D | 0.62% | 0.36% | 0.36% | |
| JCI | C | 0.34% | 0.09% | 0.09% | |
| JNJ | D | 2.24% | 0.24% | 0.24% | |
| JPM | A | 4.24% | 0.3% | 0.3% | |
| KDP | D | 0.21% | 0.21% | 0.21% | |
| KHC | F | 0.17% | 0.22% | 0.17% | |
| KKR | A | 0.43% | 0.49% | 0.43% | |
| KMB | D | 0.16% | 0.08% | 0.08% | |
| KO | D | 0.62% | 0.15% | 0.15% | |
| LMT | D | 0.47% | 0.08% | 0.08% | |
| LOW | D | 0.93% | 0.08% | 0.08% | |
| MAR | B | 0.38% | 0.1% | 0.1% | |
| MCD | D | 1.19% | 0.08% | 0.08% | |
| MDLZ | F | 0.52% | 0.15% | 0.15% | |
| MDT | D | 0.68% | 0.16% | 0.16% | |
| MET | A | 0.3% | 0.09% | 0.09% | |
| MMC | B | 0.57% | 0.08% | 0.08% | |
| MO | A | 0.58% | 0.09% | 0.09% | |
| MPC | D | 0.33% | 0.42% | 0.33% | |
| MS | A | 0.88% | 0.33% | 0.33% | |
| MSI | B | 0.26% | 0.37% | 0.26% | |
| MU | D | 0.64% | 0.08% | 0.08% | |
| NEE | D | 0.95% | 0.31% | 0.31% | |
| NKE | D | 0.21% | 0.14% | 0.14% | |
| NOC | D | 0.41% | 0.08% | 0.08% | |
| NSC | B | 0.36% | 0.09% | 0.09% | |
| ORLY | B | 0.03% | 0.09% | 0.03% | |
| OXY | D | 0.2% | 0.42% | 0.2% | |
| PCAR | B | 0.35% | 0.48% | 0.35% | |
| PEP | F | 0.28% | 0.08% | 0.08% | |
| PGR | A | 0.14% | 0.43% | 0.14% | |
| PH | A | 0.54% | 0.37% | 0.37% | |
| PM | B | 1.2% | 0.37% | 0.37% | |
| PNC | B | 0.5% | 0.19% | 0.19% | |
| PSA | D | 0.27% | 0.24% | 0.24% | |
| PSX | C | 0.33% | 0.42% | 0.33% | |
| PYPL | B | 0.53% | 0.18% | 0.18% | |
| RSG | A | 0.26% | 0.09% | 0.09% | |
| SBUX | A | 0.15% | 0.09% | 0.09% | |
| SHW | A | 0.05% | 0.25% | 0.05% | |
| SLB | C | 0.37% | 0.44% | 0.37% | |
| SO | D | 0.58% | 0.17% | 0.17% | |
| SPGI | C | 0.95% | 0.25% | 0.25% | |
| SRE | A | 0.35% | 0.38% | 0.35% | |
| SYK | C | 0.6% | 0.09% | 0.09% | |
| T | A | 0.98% | 0.44% | 0.44% | |
| TDG | D | 0.33% | 0.22% | 0.22% | |
| TGT | F | 0.42% | 0.34% | 0.34% | |
| TJX | A | 0.33% | 0.26% | 0.26% | |
| TMO | F | 1.18% | 0.07% | 0.07% | |
| TMUS | B | 0.69% | 0.39% | 0.39% | |
| TRV | B | 0.36% | 0.28% | 0.28% | |
| TT | A | 0.37% | 0.45% | 0.37% | |
| UPS | C | 0.59% | 0.17% | 0.17% | |
| USB | A | 0.47% | 0.28% | 0.28% | |
| VLO | C | 0.27% | 0.45% | 0.27% | |
| VRTX | F | 0.36% | 0.08% | 0.08% | |
| VZ | C | 1.06% | 0.32% | 0.32% | |
| WELL | A | 0.49% | 0.27% | 0.27% | |
| WFC | A | 1.57% | 0.44% | 0.44% | |
| XOM | B | 3.23% | 0.43% | 0.43% | |
| ZTS | D | 0.08% | 0.08% | 0.08% |
IWX Overweight 39 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | 3.06% | |
| WMT | A | 2.2% | |
| PG | A | 1.87% | |
| LIN | D | 1.3% | |
| ABBV | D | 1.0% | |
| TXN | C | 0.97% | |
| RTX | C | 0.95% | |
| DHR | F | 0.9% | |
| PFE | D | 0.85% | |
| HON | B | 0.76% | |
| BMY | B | 0.69% | |
| GILD | C | 0.66% | |
| SCHW | B | 0.65% | |
| PLD | D | 0.63% | |
| ADI | D | 0.62% | |
| GEV | B | 0.54% | |
| BA | F | 0.49% | |
| CME | A | 0.49% | |
| AMD | F | 0.45% | |
| UNP | C | 0.45% | |
| REGN | F | 0.44% | |
| MRVL | B | 0.42% | |
| CRH | A | 0.41% | |
| TFC | A | 0.37% | |
| MMM | D | 0.35% | |
| ROP | B | 0.35% | |
| ITW | B | 0.3% | |
| CRM | B | 0.28% | |
| NEM | D | 0.28% | |
| MCK | B | 0.27% | |
| STZ | D | 0.23% | |
| EW | C | 0.2% | |
| QCOM | F | 0.07% | |
| AMAT | F | 0.07% | |
| MRNA | F | 0.07% | |
| EL | F | 0.06% | |
| ADP | B | 0.05% | |
| MNST | C | 0.04% | |
| CPRT | A | 0.02% |
IWX Underweight 254 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| SYF | B | -0.54% | |
| DAL | C | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| EME | C | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PWR | A | -0.47% | |
| OC | A | -0.47% | |
| STLD | B | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| TROW | B | -0.46% | |
| CTRA | B | -0.46% | |
| BK | A | -0.46% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| URI | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| HPE | B | -0.44% | |
| HAL | C | -0.44% | |
| KMI | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| TOL | B | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| HBAN | A | -0.41% | |
| LYV | A | -0.41% | |
| IRM | D | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| BG | F | -0.4% | |
| IP | B | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| BKR | B | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| LEN | D | -0.38% | |
| PHM | D | -0.38% | |
| VTRS | A | -0.38% | |
| HOOD | B | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| LYB | F | -0.37% | |
| ORCL | B | -0.37% | |
| ADM | D | -0.37% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| CNP | B | -0.36% | |
| ATO | A | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| COST | B | -0.35% | |
| DGX | A | -0.35% | |
| ZBH | C | -0.35% | |
| VTR | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| HIG | B | -0.34% | |
| KR | B | -0.34% | |
| ANET | C | -0.33% | |
| EXC | C | -0.33% | |
| META | D | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DTE | C | -0.32% | |
| TXT | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | A | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| OKE | A | -0.31% | |
| ED | D | -0.31% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| NFLX | A | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| GWW | B | -0.29% | |
| RF | A | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| NVDA | C | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| FSLR | F | -0.27% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| CASY | A | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| LNT | A | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| CMS | C | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| EQR | B | -0.25% | |
| PEG | A | -0.25% | |
| HRL | D | -0.24% | |
| PPG | F | -0.24% | |
| AVGO | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| EFX | F | -0.21% | |
| CPAY | A | -0.2% | |
| NDAQ | A | -0.19% | |
| DECK | A | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| KEY | B | -0.19% | |
| IR | B | -0.18% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| BR | A | -0.18% | |
| IEX | B | -0.18% | |
| PRU | A | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| J | F | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| LVS | C | -0.17% | |
| CSL | C | -0.17% | |
| AAPL | C | -0.17% | |
| FNF | B | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| AWK | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| FTV | C | -0.16% | |
| OMC | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| NTAP | C | -0.16% | |
| HOLX | D | -0.16% | |
| CTVA | C | -0.16% | |
| SYY | B | -0.16% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| LLY | F | -0.14% | |
| WLK | D | -0.14% | |
| MOH | F | -0.14% | |
| AMT | D | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| CBOE | B | -0.09% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| CLX | B | -0.09% | |
| HPQ | B | -0.09% | |
| DOV | A | -0.09% | |
| MA | C | -0.09% | |
| PAYX | C | -0.09% | |
| GOOGL | C | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| MKC | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
IWX: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Medical Devices
Banks - Global
Beverages - Soft Drinks
Capital Markets
Health Care Plans
Household & Personal Products
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Biotechnology
Business Services
Credit Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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