EUSA vs. FNY ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to First Trust Mid Cap Growth AlphaDEX (FNY)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.42

Average Daily Volume

54,911

Number of Holdings ^*

591

* 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

$79.45

Average Daily Volume

15,927

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	FNY
30 Days	3.96%	5.21%
60 Days	5.77%	5.58%
90 Days	7.92%	8.97%
12 Months	25.27%	28.93%

24 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in FNY	Overlap
AES	C	0.18%	0.15%	0.15%
ALLE	B	0.18%	0.17%	0.17%
AOS	D	0.16%	0.28%	0.16%
APP	C	0.22%	0.91%	0.22%
CELH	F	0.14%	0.16%	0.14%
CPT	B	0.17%	0.32%	0.17%
DOC	C	0.17%	0.16%	0.16%
DOCU	C	0.17%	0.15%	0.15%
DVA	B	0.18%	0.81%	0.18%
EME	B	0.18%	0.76%	0.18%
FFIV	B	0.17%	0.34%	0.17%
H	C	0.17%	0.68%	0.17%
HOOD	C	0.19%	0.68%	0.19%
IOT	B	0.19%	0.39%	0.19%
JKHY	B	0.19%	0.15%	0.15%
MSTR	D	0.18%	0.27%	0.18%
REG	C	0.18%	0.17%	0.17%
TECH	C	0.17%	0.15%	0.15%
TOST	C	0.18%	0.72%	0.18%
TPL	B	0.16%	0.62%	0.16%
TW	B	0.17%	0.63%	0.17%
UDR	C	0.19%	0.32%	0.19%
WSM	D	0.18%	0.55%	0.18%
WYNN	D	0.17%	0.37%	0.17%

EUSA Overweight 567 Positions Relative to FNY

Symbol	Grade	Weight
PODD	B	0.21%
SOLV	C	0.2%
V	C	0.2%
ROKU	C	0.2%
GEV	B	0.2%
RMD	C	0.19%
ERIE	B	0.19%
CARR	B	0.19%
EBAY	B	0.19%
BLDR	C	0.19%
T	C	0.19%
VEEV	C	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
DAL	C	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	C	0.19%
BXP	B	0.19%
PHM	B	0.19%
BX	B	0.19%
MDB	D	0.19%
HIG	B	0.19%
MA	B	0.19%
COO	B	0.19%
MET	B	0.19%
BBY	C	0.19%
ORCL	C	0.19%
TDG	B	0.18%
SBUX	C	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
KDP	B	0.18%
HCA	B	0.18%
GIS	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
DE	B	0.18%
HBAN	B	0.18%
TRGP	B	0.18%
BKNG	C	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	D	0.18%
EXC	C	0.18%
EVRG	B	0.18%
RPM	B	0.18%
WAB	B	0.18%
GE	B	0.18%
MELI	B	0.18%
HST	C	0.18%
FITB	B	0.18%
CINF	B	0.18%
ATO	B	0.18%
XEL	B	0.18%
RCL	B	0.18%
LOW	B	0.18%
CBRE	A	0.18%
NEE	C	0.18%
PCG	C	0.18%
PEG	B	0.18%
PAYC	D	0.18%
CTAS	B	0.18%
ELS	C	0.18%
BK	B	0.18%
PM	C	0.18%
GLPI	C	0.18%
DLR	B	0.18%
FICO	B	0.18%
FDS	C	0.18%
PGR	B	0.18%
VICI	C	0.18%
WDAY	D	0.18%
PKG	B	0.18%
CI	C	0.18%
MRVL	C	0.18%
MKC	C	0.18%
NI	B	0.18%
BSX	B	0.18%
LEN	B	0.18%
KIM	C	0.18%
CMG	C	0.18%
MAA	B	0.18%
WMT	C	0.18%
AEP	C	0.18%
LUV	C	0.18%
TRU	B	0.18%
TSCO	C	0.18%
AVB	B	0.18%
VST	C	0.18%
FLUT	B	0.18%
EMN	B	0.18%
ARE	C	0.18%
CCI	C	0.18%
KVUE	C	0.18%
PAYX	C	0.18%
AMT	C	0.18%
SYK	C	0.18%
WY	C	0.18%
IRM	C	0.18%
DHI	B	0.18%
TRV	C	0.18%
KEYS	C	0.18%
KR	C	0.18%
EQR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	D	0.18%
AFG	B	0.18%
IBM	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
WBD	D	0.18%
APO	C	0.18%
WPC	C	0.18%
BAX	C	0.18%
DKNG	C	0.18%
ETR	B	0.18%
CLX	C	0.18%
CB	B	0.18%
Z	B	0.18%
ACGL	C	0.18%
CPAY	B	0.18%
VZ	B	0.18%
PSA	B	0.18%
ESS	B	0.18%
PNR	B	0.18%
SBAC	C	0.18%
PLTR	B	0.18%
VTR	C	0.18%
FIS	B	0.18%
MKTX	C	0.18%
SUI	B	0.18%
GILD	B	0.18%
EXAS	C	0.18%
WELL	C	0.18%
BDX	D	0.17%
META	B	0.17%
SJM	C	0.17%
NRG	C	0.17%
FDX	C	0.17%
ABBV	C	0.17%
EXPD	C	0.17%
TFC	C	0.17%
TMO	B	0.17%
CFG	C	0.17%
MCO	B	0.17%
CDW	D	0.17%
RS	D	0.17%
NUE	F	0.17%
SQ	D	0.17%
STX	C	0.17%
JNPR	B	0.17%
EMR	D	0.17%
KMB	D	0.17%
BSY	D	0.17%
ORLY	C	0.17%
HWM	B	0.17%
EQT	D	0.17%
PEP	C	0.17%
VRTX	D	0.17%
ROP	C	0.17%
VRSK	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CG	D	0.17%
CMI	C	0.17%
PCAR	D	0.17%
VLTO	C	0.17%
LIN	B	0.17%
K	B	0.17%
OTIS	C	0.17%
CSX	D	0.17%
WTRG	D	0.17%
LKQ	F	0.17%
NFLX	B	0.17%
RSG	D	0.17%
BAC	D	0.17%
WCN	D	0.17%
LHX	C	0.17%
CTLT	B	0.17%
F	F	0.17%
CHRW	B	0.17%
ABNB	D	0.17%
BMY	C	0.17%
DIS	D	0.17%
VTRS	D	0.17%
UNP	C	0.17%
COR	D	0.17%
SEIC	C	0.17%
CAT	B	0.17%
HOLX	B	0.17%
SNAP	F	0.17%
SYY	D	0.17%
KHC	C	0.17%
EPAM	F	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	A	0.17%
HSY	C	0.17%
MPWR	C	0.17%
ADI	C	0.17%
PWR	B	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
AVGO	C	0.17%
HON	D	0.17%
KMI	B	0.17%
CBOE	C	0.17%
SYF	C	0.17%
MRK	D	0.17%
RTX	C	0.17%
TRMB	C	0.17%
ROL	C	0.17%
AEE	C	0.17%
WDC	D	0.17%
DHR	B	0.17%
TYL	C	0.17%
ISRG	B	0.17%
MSFT	C	0.17%
IDXX	C	0.17%
WSO	C	0.17%
PG	C	0.17%
ELV	C	0.17%
PH	B	0.17%
GM	C	0.17%
ICE	C	0.17%
MANH	B	0.17%
MKL	C	0.17%
ACM	B	0.17%
TMUS	C	0.17%
SNA	C	0.17%
EXPE	C	0.17%
NLY	B	0.17%
AMCR	B	0.17%
PFE	C	0.17%
NOC	B	0.17%
ANET	B	0.17%
LMT	C	0.17%
DGX	B	0.17%
AMGN	B	0.17%
HSIC	C	0.17%
EIX	C	0.17%
AXON	B	0.17%
BIO	C	0.17%
PPG	D	0.17%
LULU	D	0.17%
MCD	B	0.17%
LYV	B	0.17%
ULTA	D	0.17%
WMB	B	0.17%
RPRX	C	0.17%
EG	C	0.17%
RF	B	0.17%
RJF	C	0.17%
CPB	C	0.17%
OMC	B	0.17%
RVTY	B	0.17%
VRSN	D	0.17%
IR	C	0.17%
AVY	C	0.17%
SRE	C	0.17%
RIVN	F	0.17%
NSC	C	0.17%
KO	C	0.17%
CTSH	C	0.17%
GGG	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	D	0.17%
CHD	D	0.17%
BLK	B	0.17%
GWW	B	0.17%
DD	B	0.17%
PPL	C	0.17%
HLT	B	0.17%
L	C	0.17%
IP	B	0.17%
WRB	C	0.17%
FE	C	0.17%
CME	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
SSNC	B	0.17%
AXP	B	0.17%
MOH	D	0.17%
TDY	B	0.17%
O	C	0.17%
CEG	C	0.17%
URI	B	0.17%
BG	D	0.17%
USB	B	0.17%
DASH	C	0.17%
NTRS	A	0.17%
CSL	B	0.17%
AON	B	0.17%
DTE	C	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	C	0.17%
LDOS	B	0.17%
D	C	0.17%
POOL	C	0.17%
CAH	C	0.17%
ACN	C	0.17%
HD	B	0.17%
MSI	B	0.17%
AIG	D	0.17%
ARES	B	0.17%
ETN	C	0.17%
SPGI	B	0.17%
EFX	B	0.17%
GD	B	0.17%
DOV	B	0.17%
DUK	C	0.17%
DELL	D	0.17%
JNJ	C	0.17%
UHAL	A	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	C	0.17%
BRK.A	C	0.17%
GPN	D	0.17%
DRI	B	0.17%
BALL	C	0.17%
WEC	C	0.17%
FAST	C	0.17%
TFX	C	0.17%
LW	D	0.17%
CL	D	0.17%
JCI	B	0.17%
FTV	C	0.17%
GEHC	C	0.17%
LII	B	0.17%
ZTS	C	0.17%
APD	B	0.17%
TTD	B	0.17%
NEM	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
ALB	D	0.17%
MAR	C	0.17%
KKR	B	0.17%
ABT	C	0.17%
CMS	C	0.17%
AMZN	C	0.17%
SO	B	0.17%
NDAQ	A	0.17%
STZ	D	0.17%
PNC	B	0.17%
EQIX	C	0.17%
STT	A	0.17%
ALGN	D	0.17%
PLD	C	0.17%
SPG	B	0.17%
SWK	B	0.17%
TSLA	C	0.17%
WTW	C	0.17%
OC	D	0.17%
AZPN	B	0.17%
NDSN	C	0.17%
IT	B	0.17%
MMM	B	0.17%
MDT	C	0.17%
MMC	C	0.17%
SW	B	0.17%
TJX	B	0.17%
LNT	B	0.17%
CAG	C	0.17%
MO	C	0.17%
COST	B	0.17%
PFG	B	0.17%
AWK	B	0.17%
NVR	B	0.17%
FNF	B	0.17%
NOW	B	0.17%
TGT	C	0.17%
MDLZ	B	0.17%
ALL	B	0.17%
ADP	B	0.17%
ADSK	C	0.17%
ED	C	0.17%
TEAM	D	0.17%
GLW	C	0.17%
TT	B	0.17%
GEN	B	0.17%
ROST	C	0.17%
MAS	B	0.17%
STE	C	0.17%
AJG	D	0.17%
EXR	B	0.17%
BURL	B	0.17%
NVDA	D	0.16%
EOG	D	0.16%
MGM	F	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
INTC	F	0.16%
ENPH	D	0.16%
FERG	D	0.16%
MRO	C	0.16%
PANW	D	0.16%
HES	F	0.16%
NKE	D	0.16%
WFC	D	0.16%
DPZ	F	0.16%
DDOG	D	0.16%
ON	D	0.16%
ALNY	C	0.16%
ZBH	F	0.16%
JPM	D	0.16%
MCK	F	0.16%
ADBE	F	0.16%
C	C	0.16%
CDNS	D	0.16%
CTRA	D	0.16%
FWONK	C	0.16%
DXCM	F	0.16%
APH	D	0.16%
BIIB	F	0.16%
MPC	F	0.16%
DOW	D	0.16%
VLO	F	0.16%
MTCH	C	0.16%
HII	D	0.16%
DINO	F	0.16%
REGN	C	0.16%
NET	D	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
AKAM	D	0.16%
PSX	F	0.16%
NWSA	D	0.16%
HPQ	D	0.16%
PARA	F	0.16%
TROW	D	0.16%
ODFL	D	0.16%
SWKS	D	0.16%
MTD	D	0.16%
LH	C	0.16%
CNC	D	0.16%
J	C	0.16%
QRVO	F	0.16%
CRM	D	0.16%
MOS	F	0.16%
WAT	C	0.16%
MCHP	F	0.16%
LYB	D	0.16%
DKS	D	0.16%
WLK	D	0.16%
ILMN	C	0.16%
XOM	C	0.16%
LLY	C	0.16%
IQV	C	0.16%
JBHT	D	0.16%
CRWD	D	0.16%
CE	F	0.16%
AMD	D	0.16%
CVX	D	0.16%
ANSS	D	0.16%
VMC	D	0.16%
KEY	B	0.16%
TXN	C	0.16%
QCOM	D	0.16%
AZO	D	0.16%
YUM	D	0.16%
DFS	B	0.16%
TEL	D	0.16%
LVS	D	0.16%
TSN	C	0.16%
UTHR	C	0.16%
MLM	D	0.16%
TTWO	C	0.16%
EA	D	0.16%
CHTR	D	0.16%
A	C	0.16%
ZBRA	B	0.16%
STLD	F	0.16%
GS	C	0.16%
LNG	C	0.16%
XYL	C	0.16%
AAPL	C	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
UPS	D	0.16%
INTU	C	0.16%
FCX	D	0.16%
CVS	D	0.16%
KMX	D	0.16%
MS	D	0.16%
GRMN	D	0.16%
EW	F	0.16%
BKR	C	0.16%
GPC	D	0.16%
CMCSA	D	0.16%
APTV	D	0.16%
CRL	F	0.16%
FTNT	C	0.16%
CF	C	0.16%
PTC	D	0.16%
DECK	C	0.16%
INCY	C	0.16%
KNX	C	0.16%
MSCI	C	0.16%
UBER	C	0.16%
TER	D	0.16%
COF	B	0.16%
IPG	C	0.16%
HRL	C	0.16%
JBL	D	0.16%
ROK	D	0.16%
WM	D	0.16%
CSCO	C	0.16%
ENTG	F	0.16%
IEX	D	0.16%
SNPS	D	0.15%
BEN	F	0.15%
LRCX	F	0.15%
NTAP	D	0.15%
DVN	F	0.15%
BMRN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
NXPI	F	0.15%
HUM	F	0.15%
SLB	F	0.15%
BA	F	0.15%
AMAT	D	0.15%
PINS	F	0.15%
HPE	D	0.15%
OVV	F	0.15%
COP	D	0.15%
FANG	D	0.15%
FCNCA	D	0.15%
KLAC	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
EL	F	0.15%
NBIX	F	0.14%
BBWI	F	0.14%
COIN	F	0.14%
APA	F	0.14%
MU	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
OKTA	F	0.13%
MRNA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
SMCI	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
GOOG	D	0.08%
GOOGL	D	0.08%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 192 Positions Relative to FNY

Symbol	Grade	Weight
ENSG	B	-0.88%
SFM	B	-0.87%
COKE	C	-0.84%
HALO	C	-0.83%
HRB	C	-0.83%
PSN	B	-0.83%
MOG.A	B	-0.82%
NTRA	C	-0.82%
ALSN	B	-0.81%
MUSA	D	-0.81%
FIX	B	-0.8%
CW	B	-0.8%
ATI	C	-0.8%
TTEK	C	-0.8%
INSM	D	-0.79%
MOD	A	-0.79%
FRPT	B	-0.78%
ITGR	A	-0.78%
CVNA	B	-0.78%
POST	C	-0.78%
CLH	A	-0.76%
BCO	B	-0.75%
LNW	B	-0.75%
LNTH	D	-0.74%
AVAV	C	-0.73%
BFAM	C	-0.73%
TOL	B	-0.72%
IBKR	B	-0.72%
OLLI	C	-0.71%
CASY	D	-0.71%
GWRE	A	-0.7%
SFBS	B	-0.69%
CVLT	B	-0.69%
WWD	D	-0.68%
KNF	B	-0.67%
WING	B	-0.67%
TXRH	C	-0.67%
CBT	B	-0.64%
ARMK	B	-0.64%
AWI	B	-0.63%
RYAN	D	-0.63%
PEGA	C	-0.63%
KTB	B	-0.63%
ATR	B	-0.62%
KD	D	-0.62%
BMI	A	-0.62%
TKO	B	-0.61%
GKOS	C	-0.61%
PRI	B	-0.61%
AAON	B	-0.61%
MEDP	F	-0.6%
FSS	D	-0.59%
NYT	C	-0.59%
ITT	B	-0.59%
BWXT	D	-0.59%
AIT	A	-0.59%
LOPE	D	-0.58%
XPO	D	-0.58%
FCN	D	-0.58%
AM	C	-0.57%
SRPT	D	-0.57%
RL	C	-0.57%
CHDN	C	-0.57%
ANF	D	-0.55%
WFRD	F	-0.53%
APG	D	-0.52%
MTSI	D	-0.52%
HLNE	B	-0.52%
APPF	D	-0.52%
OHI	B	-0.51%
HQY	C	-0.51%
CRVL	B	-0.51%
EPRT	B	-0.5%
EXEL	C	-0.5%
ONTO	D	-0.5%
INGR	B	-0.5%
AXSM	C	-0.49%
HCC	F	-0.49%
SMAR	C	-0.49%
EXLS	B	-0.49%
HAS	B	-0.49%
MMSI	B	-0.48%
PLNT	B	-0.48%
FOUR	C	-0.47%
DUOL	B	-0.47%
IRT	B	-0.47%
MKSI	F	-0.47%
VRNS	C	-0.47%
LAMR	B	-0.46%
RLI	B	-0.46%
KAI	C	-0.46%
CWST	D	-0.46%
RVMD	C	-0.46%
MORN	C	-0.45%
BPMC	F	-0.45%
CFR	C	-0.45%
STWD	B	-0.45%
ACA	B	-0.45%
IBP	D	-0.44%
BRBR	C	-0.44%
GATX	D	-0.44%
ESAB	C	-0.44%
VRRM	D	-0.43%
AXTA	B	-0.43%
NCLH	C	-0.43%
GOLF	D	-0.43%
DCI	C	-0.42%
TDW	F	-0.42%
OLED	C	-0.41%
OWL	C	-0.41%
ACLS	F	-0.4%
EEFT	D	-0.4%
ELF	F	-0.39%
AFRM	C	-0.39%
MSA	D	-0.39%
ALTR	C	-0.38%
GNTX	F	-0.37%
IONS	F	-0.37%
ESTC	F	-0.37%
EXP	B	-0.35%
PR	F	-0.35%
CNM	F	-0.35%
ADC	C	-0.35%
KNSL	C	-0.34%
PFGC	B	-0.32%
ZWS	A	-0.32%
EXPO	A	-0.32%
GPK	B	-0.32%
SOFI	C	-0.32%
BLKB	C	-0.31%
MSGS	B	-0.31%
BCPC	C	-0.31%
ITCI	D	-0.31%
ALKS	C	-0.31%
ORA	C	-0.3%
MAC	B	-0.3%
S	C	-0.3%
HRI	D	-0.29%
AZEK	C	-0.29%
CHH	C	-0.29%
WMG	D	-0.27%
TNET	F	-0.27%
BLD	D	-0.27%
WMS	D	-0.26%
SMPL	D	-0.26%
FIZZ	D	-0.25%
OTTR	F	-0.25%
AEIS	D	-0.25%
SAM	F	-0.25%
HAE	F	-0.25%
LYFT	D	-0.24%
INFA	D	-0.24%
VNT	F	-0.24%
EVH	C	-0.23%
MARA	F	-0.23%
AMR	F	-0.21%
SHC	C	-0.2%
IRTC	F	-0.2%
CFLT	F	-0.19%
CNS	B	-0.18%
BOX	C	-0.18%
CCOI	C	-0.18%
KRG	B	-0.17%
BRX	B	-0.17%
CUBE	B	-0.17%
EGP	B	-0.16%
WEX	C	-0.16%
RGLD	C	-0.16%
NNN	C	-0.16%
EPR	B	-0.16%
OPCH	C	-0.16%
WDFC	C	-0.16%
RHP	C	-0.15%
SSD	D	-0.15%
TPX	C	-0.15%
WSC	D	-0.15%
CHE	C	-0.15%
WTS	C	-0.15%
RBC	C	-0.15%
NEU	D	-0.15%
HXL	F	-0.14%
YETI	D	-0.14%
FELE	C	-0.14%
WEN	C	-0.14%
IPAR	F	-0.14%
SAIA	D	-0.13%
TENB	F	-0.13%
NCNO	D	-0.13%
PGNY	F	-0.12%
PCOR	F	-0.12%
ALGM	F	-0.11%
CIVI	F	-0.11%