IYE vs. FNX ETF Comparison
Comparison of iShares U.S. Energy ETF (IYE) to First Trust Mid Cap Core AlphaDEX (FNX)
IYE
iShares U.S. Energy ETF
IYE Description
The investment seeks to track the investment results of an index composed of U.S. equities in the energy sector. 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 Dow Jones U.S. Oil & Gas Index (the "underlying index"), which measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
229,255
Number of Holdings
*
42
* 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
$125.45
Average Daily Volume
19,327
Number of Holdings
*
437
* may have additional holdings in another (foreign) market
Performance
| Period | IYE | FNX |
|---|---|---|
| 30 Days | 9.18% | 7.90% |
| 60 Days | 9.10% | 7.72% |
| 90 Days | 8.60% | 8.86% |
| 12 Months | 18.79% | 36.29% |
11 Overlapping Holdings
| Symbol | Grade | Weight in IYE | Weight in FNX | Overlap | |
|---|---|---|---|---|---|
| APA | D | 0.43% | 0.33% | 0.33% | |
| AR | B | 0.5% | 0.16% | 0.16% | |
| CHRD | D | 0.43% | 0.36% | 0.36% | |
| CIVI | D | 0.27% | 0.37% | 0.27% | |
| DINO | D | 0.36% | 0.35% | 0.35% | |
| DTM | B | 0.54% | 0.19% | 0.19% | |
| MTDR | B | 0.37% | 0.43% | 0.37% | |
| NFE | D | 0.03% | 0.28% | 0.03% | |
| NOV | C | 0.34% | 0.36% | 0.34% | |
| OVV | B | 0.63% | 0.42% | 0.42% | |
| RRC | B | 0.44% | 0.32% | 0.32% |
IYE Overweight 31 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 21.37% | |
| CVX | A | 14.81% | |
| COP | C | 7.14% | |
| EOG | A | 4.19% | |
| WMB | A | 3.84% | |
| OKE | A | 3.55% | |
| SLB | C | 3.32% | |
| MPC | D | 3.01% | |
| PSX | C | 2.95% | |
| KMI | A | 2.93% | |
| LNG | B | 2.72% | |
| VLO | C | 2.44% | |
| TRGP | B | 2.41% | |
| BKR | B | 2.3% | |
| HES | B | 2.2% | |
| FANG | D | 1.83% | |
| OXY | D | 1.81% | |
| HAL | C | 1.45% | |
| TPL | A | 1.44% | |
| EQT | B | 1.4% | |
| DVN | F | 1.28% | |
| EXE | B | 1.17% | |
| FSLR | F | 1.08% | |
| CTRA | B | 1.05% | |
| MRO | B | 0.87% | |
| FTI | A | 0.66% | |
| PR | B | 0.53% | |
| ENPH | F | 0.43% | |
| WFRD | D | 0.32% | |
| VNOM | A | 0.29% | |
| AM | A | 0.28% |
IYE Underweight 426 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AFRM | B | -0.54% | |
| AX | A | -0.46% | |
| SFM | A | -0.46% | |
| CNX | A | -0.43% | |
| QTWO | A | -0.43% | |
| NTRA | B | -0.43% | |
| SFBS | B | -0.42% | |
| NOG | A | -0.42% | |
| LAD | A | -0.42% | |
| FOUR | B | -0.41% | |
| HLNE | B | -0.41% | |
| CORT | B | -0.41% | |
| FIX | A | -0.41% | |
| AGO | B | -0.41% | |
| HP | B | -0.4% | |
| KTB | B | -0.4% | |
| SM | B | -0.4% | |
| CSWI | A | -0.4% | |
| CRS | A | -0.4% | |
| MGY | A | -0.4% | |
| DDS | B | -0.4% | |
| TOST | B | -0.4% | |
| TAP | C | -0.39% | |
| MOG.A | B | -0.39% | |
| CVLT | B | -0.39% | |
| MATX | C | -0.39% | |
| PTEN | C | -0.39% | |
| CMC | B | -0.39% | |
| DUOL | A | -0.39% | |
| OSK | B | -0.39% | |
| IBKR | A | -0.38% | |
| HCC | B | -0.38% | |
| GPI | A | -0.38% | |
| COOP | B | -0.38% | |
| SOFI | A | -0.38% | |
| AL | B | -0.38% | |
| KNF | A | -0.38% | |
| ACIW | B | -0.38% | |
| OTTR | C | -0.37% | |
| AMR | C | -0.37% | |
| IOT | A | -0.37% | |
| ATKR | C | -0.37% | |
| AMG | B | -0.37% | |
| ADTN | A | -0.37% | |
| DY | D | -0.36% | |
| PVH | C | -0.36% | |
| URBN | C | -0.36% | |
| ENSG | D | -0.36% | |
| BCC | B | -0.36% | |
| EWBC | A | -0.36% | |
| PBF | D | -0.36% | |
| MDU | D | -0.36% | |
| MTG | C | -0.35% | |
| WCC | B | -0.35% | |
| AAON | B | -0.35% | |
| MLI | C | -0.35% | |
| UGI | A | -0.35% | |
| UNM | A | -0.35% | |
| MUR | D | -0.35% | |
| ALSN | B | -0.35% | |
| RDN | C | -0.35% | |
| LTH | C | -0.35% | |
| TMHC | B | -0.35% | |
| TEX | D | -0.35% | |
| CADE | B | -0.34% | |
| BWA | D | -0.34% | |
| MOD | A | -0.34% | |
| PIPR | B | -0.34% | |
| RNR | C | -0.34% | |
| DVA | B | -0.34% | |
| PSN | D | -0.33% | |
| HIMS | B | -0.33% | |
| G | B | -0.33% | |
| RDNT | B | -0.33% | |
| DAR | C | -0.33% | |
| GMED | A | -0.33% | |
| RUSHA | C | -0.33% | |
| TPH | D | -0.33% | |
| COKE | C | -0.33% | |
| SIG | B | -0.33% | |
| LBRT | D | -0.33% | |
| EXLS | B | -0.33% | |
| PEGA | A | -0.33% | |
| FRPT | B | -0.32% | |
| R | B | -0.32% | |
| JXN | C | -0.32% | |
| CNO | A | -0.32% | |
| CACI | D | -0.32% | |
| LNC | B | -0.32% | |
| BYD | C | -0.32% | |
| PODD | C | -0.32% | |
| OZK | B | -0.32% | |
| KBH | D | -0.32% | |
| MHO | D | -0.32% | |
| LBRDK | C | -0.32% | |
| HOG | D | -0.31% | |
| COHR | B | -0.31% | |
| ABG | B | -0.31% | |
| CW | B | -0.31% | |
| ITRI | B | -0.31% | |
| MTH | D | -0.31% | |
| BEN | C | -0.31% | |
| ESNT | D | -0.31% | |
| CRVL | A | -0.31% | |
| TTEK | F | -0.31% | |
| LEA | D | -0.31% | |
| GMS | B | -0.31% | |
| PNW | B | -0.3% | |
| ITGR | B | -0.3% | |
| WHR | B | -0.3% | |
| EXP | A | -0.3% | |
| FMC | D | -0.3% | |
| JAZZ | B | -0.3% | |
| GWRE | A | -0.3% | |
| ATI | D | -0.3% | |
| EXEL | B | -0.29% | |
| ASO | F | -0.29% | |
| BOOT | D | -0.29% | |
| INGR | B | -0.29% | |
| TKO | B | -0.29% | |
| SR | A | -0.29% | |
| HRI | B | -0.29% | |
| NFG | A | -0.29% | |
| EHC | B | -0.29% | |
| GBDC | C | -0.29% | |
| AAP | C | -0.29% | |
| OGS | A | -0.29% | |
| EVRG | A | -0.29% | |
| BKH | A | -0.29% | |
| SOLV | C | -0.28% | |
| BFAM | D | -0.28% | |
| MOS | F | -0.28% | |
| SNX | C | -0.28% | |
| M | D | -0.28% | |
| AVT | C | -0.28% | |
| CBT | C | -0.28% | |
| WBS | A | -0.28% | |
| BMI | B | -0.28% | |
| POR | C | -0.28% | |
| EPRT | B | -0.28% | |
| FHN | A | -0.28% | |
| NXST | C | -0.28% | |
| AVAV | D | -0.28% | |
| UFPI | B | -0.28% | |
| BCO | D | -0.28% | |
| HST | C | -0.28% | |
| KRC | C | -0.28% | |
| EMN | D | -0.27% | |
| SUM | B | -0.27% | |
| ZION | B | -0.27% | |
| BECN | B | -0.27% | |
| ENS | D | -0.27% | |
| DXC | B | -0.27% | |
| LKQ | D | -0.27% | |
| NCLH | B | -0.27% | |
| PLNT | A | -0.26% | |
| AIT | A | -0.26% | |
| SON | D | -0.26% | |
| WTFC | A | -0.26% | |
| AN | C | -0.26% | |
| CNXC | F | -0.26% | |
| IDA | A | -0.25% | |
| SMG | D | -0.25% | |
| FLS | B | -0.25% | |
| UHS | D | -0.25% | |
| ARW | D | -0.25% | |
| TPG | A | -0.25% | |
| LNTH | D | -0.25% | |
| BWXT | B | -0.25% | |
| AWI | A | -0.25% | |
| SEIC | B | -0.25% | |
| HLI | B | -0.25% | |
| FNB | A | -0.25% | |
| ALK | C | -0.25% | |
| OMF | A | -0.25% | |
| COLB | A | -0.25% | |
| CLF | F | -0.25% | |
| ASH | D | -0.25% | |
| SLG | B | -0.24% | |
| ABCB | B | -0.24% | |
| WHD | B | -0.24% | |
| AMKR | D | -0.24% | |
| TXRH | C | -0.24% | |
| FFIN | B | -0.24% | |
| VNT | B | -0.24% | |
| HWC | B | -0.24% | |
| SANM | B | -0.24% | |
| VLY | B | -0.24% | |
| SWX | B | -0.23% | |
| OGE | B | -0.23% | |
| MMSI | B | -0.23% | |
| HASI | D | -0.23% | |
| TW | A | -0.23% | |
| SLM | A | -0.23% | |
| ORI | A | -0.23% | |
| AEO | F | -0.23% | |
| RYAN | B | -0.23% | |
| BERY | B | -0.23% | |
| JBL | B | -0.23% | |
| RL | B | -0.23% | |
| LPX | B | -0.23% | |
| PNM | F | -0.23% | |
| AXS | A | -0.23% | |
| PI | D | -0.23% | |
| CRC | B | -0.23% | |
| ZETA | D | -0.23% | |
| THO | B | -0.22% | |
| WTRG | B | -0.22% | |
| CLH | B | -0.22% | |
| BDC | B | -0.22% | |
| RIG | D | -0.22% | |
| ADC | B | -0.22% | |
| ANF | C | -0.22% | |
| ITT | A | -0.22% | |
| BOX | B | -0.22% | |
| GL | B | -0.22% | |
| AUR | C | -0.22% | |
| KNX | B | -0.22% | |
| KEX | C | -0.22% | |
| CUZ | B | -0.22% | |
| MSM | C | -0.21% | |
| AGCO | D | -0.21% | |
| FSS | B | -0.21% | |
| SBRA | C | -0.21% | |
| FIVE | F | -0.21% | |
| ALKS | B | -0.21% | |
| BBWI | D | -0.21% | |
| MIDD | C | -0.21% | |
| PAG | B | -0.21% | |
| HII | D | -0.21% | |
| COLM | B | -0.21% | |
| JWN | C | -0.21% | |
| SKX | D | -0.2% | |
| WU | D | -0.2% | |
| SJM | D | -0.2% | |
| INSM | C | -0.2% | |
| ASGN | F | -0.2% | |
| POST | C | -0.2% | |
| HRB | D | -0.2% | |
| BC | C | -0.2% | |
| OLN | D | -0.19% | |
| IPG | D | -0.19% | |
| VRNS | D | -0.19% | |
| CRDO | B | -0.19% | |
| REYN | D | -0.19% | |
| TKR | D | -0.19% | |
| WPC | D | -0.19% | |
| CFR | B | -0.18% | |
| IBP | D | -0.18% | |
| DIOD | D | -0.18% | |
| DOCU | A | -0.18% | |
| PNFP | B | -0.18% | |
| MMS | F | -0.18% | |
| UMBF | B | -0.17% | |
| EPAM | C | -0.17% | |
| AYI | B | -0.17% | |
| KAI | A | -0.17% | |
| IBOC | A | -0.17% | |
| JEF | A | -0.17% | |
| PII | D | -0.17% | |
| TPR | B | -0.17% | |
| BRBR | A | -0.17% | |
| SSB | B | -0.16% | |
| RHI | B | -0.16% | |
| FFIV | B | -0.16% | |
| SCI | B | -0.16% | |
| ACA | A | -0.16% | |
| BOKF | B | -0.16% | |
| AXTA | A | -0.16% | |
| S | B | -0.16% | |
| RUN | F | -0.16% | |
| AIZ | A | -0.16% | |
| HALO | F | -0.16% | |
| AUB | B | -0.16% | |
| ITCI | C | -0.16% | |
| GXO | B | -0.16% | |
| HOMB | A | -0.16% | |
| UBSI | B | -0.16% | |
| PRI | A | -0.16% | |
| ONB | B | -0.16% | |
| CMA | A | -0.16% | |
| UCB | A | -0.16% | |
| HGV | B | -0.16% | |
| PB | A | -0.16% | |
| HSIC | B | -0.15% | |
| WTS | B | -0.15% | |
| REG | B | -0.15% | |
| PRGO | B | -0.15% | |
| NJR | A | -0.15% | |
| VOYA | B | -0.15% | |
| AXSM | B | -0.15% | |
| TMDX | F | -0.15% | |
| WAL | B | -0.15% | |
| SLGN | A | -0.15% | |
| AFG | A | -0.15% | |
| ATR | B | -0.15% | |
| CNS | B | -0.15% | |
| MKTX | D | -0.15% | |
| DNB | B | -0.15% | |
| SEM | B | -0.15% | |
| BRX | A | -0.15% | |
| GKOS | B | -0.15% | |
| MSGS | A | -0.15% | |
| PFGC | B | -0.15% | |
| TTC | D | -0.14% | |
| NYT | C | -0.14% | |
| WYNN | D | -0.14% | |
| MGM | D | -0.14% | |
| ALLE | D | -0.14% | |
| CRL | C | -0.14% | |
| LAMR | D | -0.14% | |
| BPOP | B | -0.14% | |
| GPK | C | -0.14% | |
| DKS | C | -0.14% | |
| MAT | D | -0.14% | |
| OHI | C | -0.14% | |
| BLKB | B | -0.14% | |
| DT | C | -0.14% | |
| AZEK | A | -0.14% | |
| FAF | A | -0.14% | |
| WWD | B | -0.14% | |
| KFY | B | -0.14% | |
| AVNT | B | -0.14% | |
| FELE | B | -0.14% | |
| RNA | D | -0.13% | |
| CUBE | D | -0.13% | |
| OLLI | D | -0.13% | |
| RYN | D | -0.13% | |
| FUL | F | -0.13% | |
| WD | D | -0.13% | |
| MTCH | D | -0.12% | |
| CRUS | D | -0.12% | |
| INSP | D | -0.12% | |
| EXPO | D | -0.12% | |
| UHAL | D | -0.12% | |
| WING | D | -0.11% | |
| RARE | D | -0.11% | |
| OGN | D | -0.11% | |
| CROX | D | -0.1% | |
| LYFT | C | -0.1% | |
| AES | F | -0.1% | |
| CLSK | C | -0.1% | |
| OWL | A | -0.09% | |
| RVMD | C | -0.09% | |
| CBSH | A | -0.09% | |
| SF | B | -0.09% | |
| DAY | B | -0.09% | |
| KD | B | -0.09% | |
| SNV | B | -0.09% | |
| MORN | B | -0.08% | |
| SIGI | C | -0.08% | |
| BJ | A | -0.08% | |
| MAIN | A | -0.08% | |
| MUSA | A | -0.08% | |
| USFD | A | -0.08% | |
| RBC | A | -0.08% | |
| GOLF | B | -0.08% | |
| CWST | A | -0.08% | |
| FLR | B | -0.08% | |
| THG | A | -0.08% | |
| MARA | C | -0.08% | |
| WTM | A | -0.08% | |
| RLI | B | -0.08% | |
| LOPE | B | -0.08% | |
| GATX | A | -0.08% | |
| ESAB | B | -0.08% | |
| GME | C | -0.08% | |
| NTNX | A | -0.08% | |
| VMI | B | -0.08% | |
| PCTY | B | -0.08% | |
| ELAN | D | -0.07% | |
| AGNC | D | -0.07% | |
| EGP | F | -0.07% | |
| CCK | C | -0.07% | |
| SSD | D | -0.07% | |
| FR | C | -0.07% | |
| FLO | D | -0.07% | |
| STWD | C | -0.07% | |
| ARMK | B | -0.07% | |
| SEE | C | -0.07% | |
| ROIV | C | -0.07% | |
| GAP | C | -0.07% | |
| LSTR | D | -0.07% | |
| CPT | B | -0.07% | |
| JLL | D | -0.07% | |
| BPMC | C | -0.07% | |
| UDR | B | -0.07% | |
| CTRE | D | -0.07% | |
| KNSL | B | -0.07% | |
| KMX | B | -0.07% | |
| H | B | -0.07% | |
| BCPC | B | -0.07% | |
| KRG | B | -0.07% | |
| SKY | A | -0.07% | |
| VNO | B | -0.07% | |
| EEFT | B | -0.07% | |
| CHDN | B | -0.07% | |
| ORA | B | -0.07% | |
| ESI | A | -0.07% | |
| DCI | B | -0.07% | |
| ALIT | C | -0.07% | |
| IRT | A | -0.07% | |
| RHP | B | -0.07% | |
| DBX | B | -0.07% | |
| RRX | B | -0.07% | |
| RGLD | C | -0.07% | |
| TFX | F | -0.06% | |
| U | C | -0.06% | |
| AOS | F | -0.06% | |
| HUN | F | -0.06% | |
| VRRM | D | -0.06% | |
| FND | C | -0.06% | |
| FBIN | D | -0.06% | |
| NSP | D | -0.06% | |
| TECH | D | -0.06% | |
| FCN | D | -0.06% | |
| SAIC | F | -0.06% | |
| CZR | F | -0.06% | |
| IAC | D | -0.06% | |
| NNN | D | -0.06% | |
| PFSI | D | -0.06% | |
| LFUS | F | -0.06% | |
| TNET | D | -0.06% | |
| OPCH | D | -0.05% | |
| NSIT | F | -0.05% | |
| COTY | F | -0.05% |
IYE: Top Represented Industries & Keywords
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Oil & Gas E&P
Asset Management
Diversified Industrials
Software - Application
Software - Infrastructure
Building Materials
Business Services
Information Technology Services
Packaging & Containers
Auto & Truck Dealerships
Insurance - Property & Casualty
Specialty Chemicals
Specialty Retail
Apparel Stores
Leisure
Packaged Foods
REIT - Diversified
Residential Construction
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