DGRO vs. FNY ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to First Trust Mid Cap Growth AlphaDEX (FNY)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$60.43

Average Daily Volume

1,194,869

Number of Holdings ^*

410

* 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

$73.79

Average Daily Volume

16,832

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	FNY
30 Days	4.33%	3.28%
60 Days	4.59%	0.94%
90 Days	5.78%	2.00%
12 Months	20.72%	16.75%

51 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in FNY	Overlap
AAON	C	1.0%	0.6%	0.6%
AES	D	1.0%	0.14%	0.14%
AIT	C	1.0%	0.59%	0.59%
ALLE	B	1.0%	0.16%	0.16%
AOS	D	1.0%	0.28%	0.28%
ATR	A	1.0%	0.61%	0.61%
AWI	C	1.0%	0.62%	0.62%
BCPC	C	1.0%	0.31%	0.31%
BMI	C	1.0%	0.62%	0.62%
BWXT	C	1.0%	0.6%	0.6%
CASY	C	1.0%	0.68%	0.68%
CBT	B	1.0%	0.63%	0.63%
CFR	C	1.0%	0.47%	0.47%
CHDN	D	1.0%	0.56%	0.56%
CHE	C	1.0%	0.15%	0.15%
CW	B	1.0%	0.81%	0.81%
DCI	C	1.0%	0.42%	0.42%
ENSG	B	1.0%	0.85%	0.85%
EXPO	B	1.0%	0.31%	0.31%
FELE	D	1.0%	0.15%	0.15%
FIX	C	1.0%	0.79%	0.79%
GATX	C	1.0%	0.45%	0.45%
GNTX	D	1.0%	0.39%	0.39%
GOLF	C	1.0%	0.45%	0.45%
HLNE	B	1.0%	0.51%	0.51%
HRB	B	1.0%	0.83%	0.83%
INGR	A	1.0%	0.49%	0.49%
IPAR	D	1.0%	0.15%	0.15%
ITT	C	1.0%	0.6%	0.6%
JKHY	B	1.0%	0.15%	0.15%
KAI	D	1.0%	0.46%	0.46%
KNSL	B	1.0%	0.35%	0.35%
KTB	B	1.0%	0.62%	0.62%
MORN	C	1.0%	0.44%	0.44%
MSA	D	1.0%	0.4%	0.4%
NYT	C	1.0%	0.61%	0.61%
OLED	D	1.0%	0.38%	0.38%
OTTR	D	1.0%	0.27%	0.27%
PRI	B	1.0%	0.62%	0.62%
RGLD	C	1.0%	0.16%	0.16%
RLI	B	1.0%	0.46%	0.46%
SFBS	B	1.0%	0.72%	0.72%
SSD	D	1.0%	0.15%	0.15%
TPL	C	1.0%	0.67%	0.67%
TTEK	B	1.0%	0.81%	0.81%
TXRH	D	1.0%	0.7%	0.7%
WDFC	A	1.0%	0.16%	0.16%
WING	C	1.0%	0.65%	0.65%
WMS	D	1.0%	0.27%	0.27%
WSM	D	1.0%	0.54%	0.54%
WTS	D	1.0%	0.15%	0.15%

DGRO Overweight 359 Positions Relative to FNY

Symbol	Grade	Weight
DDS	D	1.0%
RUSHB	C	1.0%
CSWI	C	1.0%
HEI	B	1.0%
WOR	F	1.0%
KWR	D	1.0%
HEI	B	1.0%
NNI	B	1.0%
IR	D	1.0%
IOSP	D	1.0%
AIN	D	1.0%
GPI	B	1.0%
BCC	C	1.0%
POWI	F	1.0%
WHD	C	1.0%
TEX	D	1.0%
HI	F	1.0%
COLM	B	1.0%
BANF	B	1.0%
MGRC	D	1.0%
LSTR	D	1.0%
FUL	C	1.0%
RUSHA	C	1.0%
CGNX	D	1.0%
JJSF	C	1.0%
BRC	B	1.0%
WST	D	1.0%
MATX	C	1.0%
FCFS	A	1.0%
PWR	C	1.0%
DLB	F	1.0%
BOKF	B	1.0%
SHOO	C	1.0%
ABM	C	1.0%
AGCO	F	1.0%
LAD	C	1.0%
WLK	D	1.0%
LFUS	C	1.0%
LPX	B	1.0%
SLGN	B	1.0%
AGO	D	1.0%
SNX	D	1.0%
CADE	C	1.0%
LANC	D	1.0%
ASH	D	1.0%
MGEE	B	1.0%
AWR	B	1.0%
CWT	B	1.0%
SIRI	F	1.0%
NSP	F	1.0%
UFPI	D	1.0%
PAG	C	1.0%
SIGI	D	1.0%
CNO	B	1.0%
TKR	D	1.0%
AL	D	1.0%
UMBF	B	1.0%
MDU	D	1.0%
RNR	A	1.0%
WD	B	1.0%
NVT	F	1.0%
RRX	D	1.0%
AVNT	B	1.0%
CATY	B	1.0%
WRB	B	1.0%
THO	C	1.0%
SEIC	D	1.0%
UCB	B	1.0%
FBP	B	1.0%
OSK	D	1.0%
G	B	1.0%
BC	D	1.0%
GL	B	1.0%
AVT	C	1.0%
LCII	B	1.0%
CRI	C	1.0%
XRAY	D	1.0%
WTFC	B	1.0%
TTC	D	1.0%
FFIN	B	1.0%
MSM	D	1.0%
ESNT	B	1.0%
FBIN	B	1.0%
HLI	B	1.0%
ALB	F	1.0%
MAN	D	1.0%
EVR	B	1.0%
THG	A	1.0%
PII	D	1.0%
MKTX	A	1.0%
LII	C	1.0%
PRGO	C	1.0%
R	C	1.0%
NDSN	C	1.0%
BRO	A	1.0%
LECO	F	1.0%
LW	D	1.0%
J	C	1.0%
JBHT	C	1.0%
AXS	B	1.0%
PNM	A	1.0%
OGS	B	1.0%
CSL	C	1.0%
MTG	B	1.0%
FDS	C	1.0%
VOYA	B	1.0%
CBSH	B	1.0%
PNR	B	1.0%
DPZ	D	1.0%
MLM	D	1.0%
HOMB	B	1.0%
GGG	D	1.0%
AIZ	B	1.0%
OZK	D	1.0%
POOL	C	1.0%
ERIE	A	1.0%
NJR	A	1.0%
OC	D	1.0%
SF	C	1.0%
GBCI	B	1.0%
SCI	B	1.0%
SON	A	1.0%
FLO	A	1.0%
SR	B	1.0%
PHM	B	1.0%
IDA	A	1.0%
IEX	D	1.0%
EXPD	D	1.0%
NFG	B	1.0%
BPOP	B	1.0%
SSB	B	1.0%
ODFL	D	1.0%
WAL	B	1.0%
RHI	D	1.0%
STE	A	1.0%
NXST	D	1.0%
AFG	A	1.0%
POR	B	1.0%
VMC	D	1.0%
HII	B	1.0%
VRSK	C	1.0%
VST	C	1.0%
RGA	B	1.0%
MPWR	C	1.0%
RPM	A	1.0%
RS	D	1.0%
AME	D	1.0%
SSNC	B	1.0%
DKS	C	1.0%
AVY	B	1.0%
STLD	D	1.0%
HUBB	C	1.0%
CE	F	1.0%
MOS	F	1.0%
JEF	B	1.0%
EQH	C	1.0%
PB	B	1.0%
ZION	C	1.0%
BAH	B	1.0%
OVV	F	1.0%
FAF	A	1.0%
DOV	C	1.0%
MCK	D	1.0%
CHD	A	1.0%
UNM	B	1.0%
MAS	B	1.0%
A	B	1.0%
CDW	D	1.0%
XYL	D	1.0%
FMC	C	1.0%
ORI	B	1.0%
ROP	C	1.0%
WTRG	D	1.0%
RMD	A	1.0%
DG	F	1.0%
RJF	D	1.0%
CHRW	B	1.0%
HRL	A	1.0%
EWBC	C	1.0%
WSO	D	1.0%
EG	B	1.0%
COR	B	1.0%
EMN	C	1.0%
GWW	C	1.0%
DGX	B	1.0%
NTAP	D	1.0%
SNA	D	1.0%
BR	C	1.0%
CMA	B	1.0%
WTW	A	1.0%
NDAQ	A	1.0%
SWKS	D	1.0%
HUM	D	1.0%
SYF	C	1.0%
TSCO	B	1.0%
PNW	A	1.0%
DHI	B	1.0%
NUE	F	1.0%
CTVA	B	1.0%
APH	D	1.0%
RSG	B	1.0%
GRMN	B	1.0%
SJM	A	1.0%
MKC	A	1.0%
ROST	B	1.0%
IPG	B	1.0%
PCAR	D	1.0%
GPC	D	1.0%
CTAS	B	1.0%
ATO	A	1.0%
CAH	A	1.0%
SWK	B	1.0%
NI	A	1.0%
ROK	D	1.0%
FNF	B	1.0%
LNT	A	1.0%
PPG	D	1.0%
ECL	B	1.0%
MSCI	B	1.0%
OTIS	D	1.0%
HCA	B	1.0%
AMP	B	1.0%
CINF	B	1.0%
FERG	D	1.0%
AJG	A	1.0%
EBAY	A	1.0%
OMC	B	1.0%
TMO	A	1.0%
MCO	B	1.0%
ARES	C	1.0%
HIG	B	1.0%
STZ	B	1.0%
NTRS	B	1.0%
PFG	D	1.0%
AWK	A	1.0%
BAX	A	1.0%
KLAC	D	1.0%
AON	A	1.0%
CMS	A	1.0%
DHR	B	1.0%
YUM	B	1.0%
DFS	C	1.0%
MSI	B	1.0%
LRCX	F	1.0%
TEL	C	1.0%
MCHP	D	1.0%
TT	B	1.0%
K	A	1.0%
SHW	B	1.0%
KR	C	1.0%
ZTS	A	1.0%
AEE	A	1.0%
HSY	A	1.0%
FIS	A	1.0%
NXPI	D	1.0%
FAST	D	1.0%
PH	B	1.0%
DTE	B	1.0%
LHX	C	1.0%
GLW	C	1.0%
CSX	D	1.0%
ADM	D	1.0%
STT	B	1.0%
CMI	B	1.0%
AMAT	F	1.0%
MTB	B	1.0%
TRV	A	1.0%
HPQ	D	1.0%
INTU	D	1.0%
ETR	A	1.0%
BDX	D	1.0%
EMR	D	1.0%
SYY	A	1.0%
ALL	B	1.0%
WM	D	1.0%
ES	A	1.0%
SYK	A	1.0%
ICE	A	1.0%
WEC	A	1.0%
AFL	B	1.0%
ED	A	1.0%
GD	B	1.0%
ETN	D	1.0%
PEG	B	1.0%
SPGI	A	1.0%
NSC	B	1.0%
XEL	A	1.0%
EIX	A	1.0%
MET	B	1.0%
BK	B	1.0%
NOC	B	1.0%
NKE	C	1.0%
CB	A	1.0%
MMC	A	1.0%
APD	B	1.0%
ELV	B	1.0%
ADI	C	1.0%
ITW	C	1.0%
SRE	B	1.0%
AXP	B	1.0%
KMB	A	1.0%
PSX	D	1.0%
CME	A	1.0%
CL	A	1.0%
EOG	D	1.0%
TGT	B	1.0%
COST	B	1.0%
AEP	A	1.0%
MA	B	1.0%
ADP	B	1.0%
CAT	C	1.0%
MDLZ	A	1.0%
ORCL	A	1.0%
LOW	B	1.0%
HON	D	1.0%
LIN	B	1.0%
QCOM	F	1.0%
PNC	B	1.0%
SBUX	B	1.0%
LMT	A	1.0%
V	A	1.0%
BLK	B	1.0%
COP	D	1.0%
UNP	B	1.0%
SO	A	1.0%
DUK	A	1.0%
RTX	B	1.0%
ACN	A	1.0%
GS	C	1.0%
MDT	A	1.0%
C	D	1.0%
ABT	A	1.0%
WMT	A	1.0%
MS	C	1.0%
UPS	F	1.0%
LLY	B	1.0%
NEE	A	1.0%
GILD	A	1.0%
CMCSA	C	1.0%
AMGN	C	1.0%
MCD	A	1.0%
BMY	B	1.0%
BAC	D	1.0%
CSCO	B	1.0%
MRK	D	1.0%
IBM	A	1.0%
PEP	A	1.0%
UNH	A	1.0%
KO	B	1.0%
HD	B	1.0%
AVGO	D	1.0%
PG	A	1.0%
CVX	F	1.0%
MSFT	D	1.0%
XOM	C	1.0%
AAPL	C	1.0%
ABBV	B	1.0%
JNJ	B	1.0%
JPM	B	1.0%

DGRO Underweight 165 Positions Relative to FNY

Symbol	Grade	Weight
HALO	B	-0.87%
SFM	B	-0.86%
COKE	B	-0.86%
ALSN	B	-0.84%
CVNA	C	-0.84%
ATI	C	-0.82%
MOG.A	C	-0.81%
PSN	B	-0.81%
INSM	C	-0.8%
MOD	C	-0.8%
ITGR	A	-0.78%
DVA	B	-0.78%
POST	B	-0.78%
LNTH	C	-0.77%
MUSA	B	-0.77%
NTRA	B	-0.77%
BCO	B	-0.75%
AVAV	B	-0.75%
CLH	C	-0.75%
FRPT	B	-0.74%
APP	B	-0.74%
IBKR	B	-0.73%
EME	C	-0.73%
LNW	B	-0.72%
TOL	B	-0.7%
CVLT	B	-0.7%
BFAM	B	-0.7%
H	C	-0.68%
WWD	D	-0.67%
OLLI	D	-0.67%
TOST	D	-0.65%
MEDP	D	-0.65%
PEGA	B	-0.64%
GKOS	B	-0.64%
XPO	D	-0.63%
RYAN	B	-0.63%
HOOD	D	-0.63%
TW	B	-0.62%
SRPT	D	-0.62%
KD	D	-0.62%
FSS	D	-0.62%
KNF	C	-0.61%
TKO	B	-0.61%
WFRD	F	-0.6%
GWRE	A	-0.6%
FCN	C	-0.59%
ARMK	A	-0.59%
LOPE	D	-0.58%
AM	C	-0.56%
RL	A	-0.55%
ANF	D	-0.55%
HCC	F	-0.54%
APG	D	-0.53%
APPF	D	-0.53%
ONTO	D	-0.53%
MTSI	D	-0.53%
CRVL	B	-0.52%
TDW	F	-0.52%
ESTC	F	-0.51%
ELF	F	-0.51%
VRNS	C	-0.5%
MKSI	F	-0.5%
EXEL	B	-0.49%
OHI	A	-0.49%
EXLS	B	-0.49%
HAS	B	-0.49%
HQY	D	-0.49%
EPRT	A	-0.48%
BPMC	F	-0.48%
SMAR	A	-0.47%
PLNT	A	-0.47%
MMSI	A	-0.47%
ACA	D	-0.46%
STWD	C	-0.46%
FOUR	B	-0.46%
ESAB	D	-0.46%
IRT	B	-0.46%
AXSM	A	-0.46%
RVMD	D	-0.46%
IBP	D	-0.45%
CWST	C	-0.45%
IONS	D	-0.44%
AXTA	C	-0.44%
CNM	F	-0.43%
EEFT	D	-0.43%
VRRM	D	-0.43%
ACLS	F	-0.43%
LAMR	B	-0.43%
OWL	D	-0.41%
DUOL	B	-0.41%
BRBR	A	-0.41%
NCLH	D	-0.4%
ALTR	D	-0.38%
PR	D	-0.37%
WYNN	D	-0.36%
IOT	A	-0.34%
FFIV	B	-0.33%
EXP	B	-0.33%
S	D	-0.33%
ALKS	B	-0.33%
ADC	A	-0.33%
GPK	B	-0.32%
PFGC	B	-0.32%
SOFI	D	-0.32%
CPT	B	-0.32%
ZWS	D	-0.31%
MSGS	B	-0.31%
HRI	D	-0.3%
ITCI	C	-0.3%
CHH	C	-0.3%
UDR	B	-0.3%
BLKB	B	-0.3%
BLD	D	-0.29%
MAC	B	-0.29%
TNET	F	-0.29%
ORA	C	-0.29%
AFRM	B	-0.29%
AEIS	D	-0.28%
AZEK	D	-0.28%
WMG	F	-0.27%
MSTR	F	-0.27%
VNT	F	-0.26%
HAE	F	-0.26%
SMPL	D	-0.25%
FIZZ	D	-0.25%
SAM	D	-0.25%
AMR	F	-0.24%
MARA	F	-0.24%
EVH	B	-0.23%
LYFT	F	-0.23%
INFA	F	-0.22%
CELH	F	-0.19%
CFLT	F	-0.19%
CCOI	A	-0.18%
IRTC	F	-0.18%
SHC	A	-0.18%
BRX	A	-0.17%
CNS	B	-0.17%
BOX	A	-0.17%
NNN	A	-0.16%
DOC	B	-0.16%
EPR	B	-0.16%
OPCH	A	-0.16%
CUBE	A	-0.16%
REG	A	-0.16%
KRG	B	-0.16%
RHP	D	-0.15%
YETI	D	-0.15%
WEX	C	-0.15%
DOCU	A	-0.15%
NEU	D	-0.15%
EGP	B	-0.15%
TPX	D	-0.15%
RBC	C	-0.15%
WEN	C	-0.14%
TECH	D	-0.14%
HXL	F	-0.14%
WSC	D	-0.14%
PCOR	F	-0.13%
TENB	D	-0.13%
NCNO	D	-0.13%
ALGM	F	-0.12%
CIVI	F	-0.12%
PGNY	D	-0.11%
SAIA	D	-0.11%