IYW vs. FTC ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology 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. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.01

Average Daily Volume

913,992

Number of Holdings ^*

140

* 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

$131.02

Average Daily Volume

28,093

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	IYW	FTC
30 Days	3.00%	4.21%
60 Days	4.84%	7.13%
90 Days	0.41%	7.01%
12 Months	44.63%	34.68%

46 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in FTC	Overlap
AAPL	C	15.81%	0.36%	0.36%
ADBE	F	2.08%	0.32%	0.32%
ADI	C	1.01%	0.34%	0.34%
ADSK	B	0.52%	0.18%	0.18%
AMAT	D	1.43%	0.55%	0.55%
AMD	C	2.25%	0.32%	0.32%
APH	C	0.7%	0.65%	0.65%
AVGO	C	3.42%	0.7%	0.7%
CDNS	D	0.67%	0.44%	0.44%
CRM	C	2.24%	0.34%	0.34%
CRWD	D	0.61%	0.61%	0.61%
DASH	B	0.43%	0.21%	0.21%
DDOG	D	0.31%	0.44%	0.31%
ENTG	D	0.15%	0.14%	0.14%
GDDY	C	0.2%	0.96%	0.2%
GOOGL	D	2.56%	0.76%	0.76%
HUBS	D	0.23%	0.14%	0.14%
IBM	B	1.79%	0.43%	0.43%
INTU	D	1.58%	0.49%	0.49%
IT	C	0.35%	0.39%	0.35%
KLAC	D	0.92%	0.62%	0.62%
LRCX	D	0.91%	0.49%	0.49%
MANH	B	0.15%	0.55%	0.15%
META	B	4.04%	0.93%	0.93%
MPWR	B	0.38%	0.53%	0.38%
MRVL	D	0.57%	0.17%	0.17%
MSFT	C	15.46%	0.49%	0.49%
NET	D	0.22%	0.16%	0.16%
NOW	C	1.73%	0.57%	0.57%
NTAP	D	0.23%	0.8%	0.23%
NTNX	D	0.13%	0.7%	0.13%
NVDA	C	13.07%	0.8%	0.8%
OKTA	F	0.11%	0.27%	0.11%
ORCL	B	2.37%	0.81%	0.81%
PANW	D	0.94%	0.68%	0.68%
PINS	D	0.16%	0.47%	0.16%
PLTR	C	0.67%	0.73%	0.67%
PSTG	F	0.14%	0.67%	0.14%
PTC	C	0.19%	0.16%	0.16%
ROP	C	0.53%	0.34%	0.34%
SMCI	F	0.2%	0.27%	0.2%
SNPS	F	0.69%	0.42%	0.42%
TXN	B	1.66%	0.17%	0.17%
TYL	C	0.22%	0.58%	0.22%
VRT	C	0.3%	0.88%	0.3%
ZS	F	0.14%	0.3%	0.14%

IYW Overweight 94 Positions Relative to FTC

Symbol	Grade	Weight
GOOG	D	2.16%
QCOM	D	1.69%
MU	D	0.9%
INTC	D	0.83%
WDAY	D	0.47%
FTNT	B	0.43%
MCHP	D	0.37%
CTSH	B	0.34%
GLW	B	0.31%
SNOW	F	0.31%
APP	C	0.3%
HPQ	C	0.3%
DELL	C	0.29%
ON	D	0.27%
CDW	D	0.27%
ANSS	D	0.25%
TEAM	D	0.23%
HPE	C	0.22%
WDC	C	0.2%
MSTR	C	0.2%
LDOS	A	0.19%
MDB	D	0.18%
TER	C	0.18%
ZM	C	0.16%
SSNC	C	0.15%
DT	C	0.14%
VRSN	C	0.14%
SWKS	F	0.14%
GWRE	B	0.13%
GEN	A	0.13%
AKAM	D	0.13%
DOCU	C	0.11%
TOST	C	0.11%
JBL	C	0.11%
FFIV	B	0.11%
TWLO	C	0.1%
CACI	B	0.1%
EPAM	F	0.1%
COHR	C	0.1%
QRVO	F	0.09%
ONTO	C	0.09%
OLED	D	0.09%
DOX	C	0.09%
KBR	D	0.08%
PAYC	D	0.08%
DAY	D	0.08%
SNX	C	0.08%
MTCH	C	0.08%
GLOB	D	0.07%
U	D	0.06%
ESTC	F	0.06%
AZPN	B	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
S	D	0.06%
SMAR	A	0.06%
SAIC	C	0.06%
ARW	B	0.06%
BSY	C	0.06%
LSCC	D	0.06%
CART	C	0.06%
APPF	C	0.05%
KD	F	0.05%
PATH	D	0.05%
MTSI	C	0.05%
DBX	C	0.05%
GTLB	D	0.05%
GFS	F	0.04%
IAC	C	0.04%
DLB	D	0.04%
PSN	B	0.04%
HCP	A	0.04%
AVT	B	0.04%
CCCS	D	0.04%
CFLT	F	0.04%
TDC	D	0.03%
CLVT	D	0.03%
CNXC	F	0.03%
PEGA	B	0.03%
ZI	D	0.03%
DNB	D	0.03%
AMKR	F	0.03%
DXC	D	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
RNG	F	0.02%
DV	F	0.02%
NCNO	F	0.02%
ALGM	D	0.02%
DJT	F	0.01%
WOLF	F	0.01%
PYCR	D	0.01%
ALAB	C	0.01%
INFA	D	0.01%

IYW Underweight 138 Positions Relative to FTC

Symbol	Grade	Weight
IRM	C	-1.13%
KKR	B	-1.07%
HWM	B	-1.06%
ERIE	B	-1.03%
BK	B	-1.03%
GE	C	-1.0%
HEI	C	-1.0%
LII	C	-0.98%
FCNCA	D	-0.98%
TT	B	-0.98%
WAB	B	-0.95%
PWR	B	-0.93%
RCL	B	-0.92%
VST	B	-0.92%
TJX	C	-0.92%
GRMN	D	-0.91%
MMM	B	-0.91%
COST	C	-0.91%
ANET	C	-0.9%
FICO	B	-0.89%
JPM	D	-0.89%
HLT	B	-0.88%
BKNG	B	-0.88%
LLY	D	-0.87%
CEG	C	-0.87%
BAH	B	-0.87%
APO	B	-0.86%
DECK	C	-0.85%
STX	B	-0.85%
URI	B	-0.83%
BRO	C	-0.8%
MSI	B	-0.79%
CMG	D	-0.79%
AJG	D	-0.78%
TDG	B	-0.75%
NTRS	C	-0.75%
ISRG	C	-0.75%
CL	C	-0.74%
AMGN	D	-0.74%
CAT	B	-0.74%
BSX	B	-0.74%
ECL	B	-0.73%
CSL	B	-0.73%
IR	B	-0.72%
ROST	C	-0.72%
NFLX	B	-0.71%
RSG	D	-0.71%
ETN	C	-0.7%
UBER	C	-0.7%
VRTX	D	-0.7%
MAR	B	-0.69%
DAL	C	-0.69%
CCL	C	-0.68%
AMZN	C	-0.67%
LPLA	D	-0.66%
PHM	B	-0.65%
PM	C	-0.61%
PH	B	-0.61%
ARES	B	-0.58%
CTAS	C	-0.58%
MCO	C	-0.58%
TMUS	B	-0.57%
LYV	A	-0.56%
EXPE	C	-0.56%
DPZ	D	-0.55%
BR	C	-0.54%
WMB	C	-0.54%
FSLR	C	-0.54%
ORLY	B	-0.54%
MMC	C	-0.54%
AZO	B	-0.53%
DLR	B	-0.53%
WSO	C	-0.53%
ROL	C	-0.52%
OTIS	B	-0.5%
XYL	C	-0.5%
RIVN	F	-0.49%
WM	D	-0.48%
PCAR	D	-0.47%
AXON	B	-0.45%
NXPI	D	-0.44%
WELL	C	-0.43%
NVR	B	-0.43%
MGM	D	-0.42%
PODD	C	-0.41%
ESS	C	-0.4%
SO	B	-0.4%
ADP	C	-0.4%
PPL	A	-0.4%
MO	C	-0.39%
AVB	C	-0.39%
HUBB	B	-0.39%
GWW	B	-0.39%
ALNY	C	-0.39%
KO	B	-0.39%
STE	B	-0.38%
TTD	B	-0.38%
PG	C	-0.37%
SYK	C	-0.37%
DKNG	C	-0.35%
INVH	D	-0.35%
MTD	C	-0.35%
EA	D	-0.35%
VRSK	D	-0.34%
MLM	D	-0.34%
CHD	C	-0.34%
HON	C	-0.33%
SNAP	D	-0.3%
TRU	B	-0.23%
MAS	B	-0.21%
RMD	C	-0.21%
SHW	B	-0.21%
CPAY	B	-0.2%
SPGI	C	-0.2%
AON	B	-0.2%
V	C	-0.19%
HD	B	-0.19%
PAYX	C	-0.19%
MA	B	-0.19%
RPM	B	-0.19%
DRI	C	-0.18%
PEP	D	-0.18%
LIN	B	-0.18%
AMH	D	-0.18%
SPG	B	-0.18%
VMC	C	-0.17%
TTWO	D	-0.17%
HST	D	-0.17%
AME	C	-0.17%
LVS	C	-0.16%
CPRT	D	-0.16%
ROK	D	-0.16%
STZ	C	-0.16%
NBIX	F	-0.15%
SLB	F	-0.15%
BA	F	-0.14%
LW	D	-0.13%
EW	F	-0.12%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution