FEX vs. IYC ETF Comparison
Comparison of First Trust Large Cap Core AlphaDEX (FEX) to iShares U.S. Consumer Services ETF (IYC)
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
$109.76
Average Daily Volume
22,995
Number of Holdings
*
372
* may have additional holdings in another (foreign) market
IYC
iShares U.S. Consumer Services ETF
IYC Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer services 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. Consumer Services Index (the "underlying index"), which measures the performance of the consumer services sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.15
Average Daily Volume
100,190
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | FEX | IYC |
|---|---|---|
| 30 Days | 3.54% | 8.29% |
| 60 Days | 8.69% | 11.59% |
| 90 Days | 10.96% | 16.54% |
| 12 Months | 32.47% | 35.86% |
58 Overlapping Holdings
| Symbol | Grade | Weight in FEX | Weight in IYC | Overlap | |
|---|---|---|---|---|---|
| AMZN | A | 0.09% | 14.61% | 0.09% | |
| APTV | D | 0.32% | 0.25% | 0.25% | |
| AZO | C | 0.08% | 0.87% | 0.08% | |
| BBY | D | 0.22% | 0.31% | 0.22% | |
| BKNG | A | 0.3% | 2.76% | 0.3% | |
| BURL | C | 0.41% | 0.27% | 0.27% | |
| CCL | A | 0.44% | 0.4% | 0.4% | |
| CMG | B | 0.09% | 1.33% | 0.09% | |
| COST | B | 0.35% | 4.51% | 0.35% | |
| CPNG | B | 0.41% | 0.46% | 0.41% | |
| CVNA | B | 0.48% | 0.43% | 0.43% | |
| DAL | A | 0.52% | 0.67% | 0.52% | |
| DECK | B | 0.19% | 0.43% | 0.19% | |
| DG | F | 0.3% | 0.27% | 0.27% | |
| DHI | F | 0.37% | 0.77% | 0.37% | |
| DIS | B | 0.18% | 2.99% | 0.18% | |
| DRI | B | 0.17% | 0.32% | 0.17% | |
| EBAY | C | 0.32% | 0.5% | 0.32% | |
| EXPE | B | 0.52% | 0.37% | 0.37% | |
| F | C | 0.44% | 0.7% | 0.44% | |
| FOXA | A | 0.45% | 0.17% | 0.17% | |
| GM | A | 0.54% | 1.04% | 0.54% | |
| GPC | D | 0.22% | 0.28% | 0.22% | |
| GRMN | A | 0.3% | 0.53% | 0.3% | |
| HD | B | 0.08% | 4.43% | 0.08% | |
| HLT | A | 0.27% | 0.99% | 0.27% | |
| LEN | D | 0.38% | 0.03% | 0.03% | |
| LEN | D | 0.38% | 0.64% | 0.38% | |
| LOW | B | 0.08% | 2.49% | 0.08% | |
| LUV | B | 0.28% | 0.31% | 0.28% | |
| LVS | C | 0.17% | 0.28% | 0.17% | |
| LYV | B | 0.38% | 0.33% | 0.33% | |
| MAR | A | 0.1% | 1.06% | 0.1% | |
| MCD | C | 0.08% | 3.47% | 0.08% | |
| NFLX | A | 0.28% | 4.26% | 0.28% | |
| NKE | F | 0.14% | 1.49% | 0.14% | |
| NVR | D | 0.24% | 0.42% | 0.24% | |
| NWSA | B | 0.18% | 0.18% | 0.18% | |
| OMC | B | 0.17% | 0.32% | 0.17% | |
| ORLY | A | 0.09% | 1.15% | 0.09% | |
| PHM | D | 0.39% | 0.43% | 0.39% | |
| POOL | D | 0.08% | 0.21% | 0.08% | |
| RBLX | B | 0.41% | 0.45% | 0.41% | |
| RCL | A | 0.55% | 0.91% | 0.55% | |
| RIVN | D | 0.08% | 0.14% | 0.08% | |
| ROL | B | 0.08% | 0.23% | 0.08% | |
| ROST | F | 0.16% | 0.74% | 0.16% | |
| SBUX | B | 0.09% | 1.81% | 0.09% | |
| TGT | C | 0.33% | 1.16% | 0.33% | |
| TJX | B | 0.25% | 2.19% | 0.25% | |
| TOL | C | 0.43% | 0.25% | 0.25% | |
| TSCO | C | 0.16% | 0.49% | 0.16% | |
| TSLA | B | 0.22% | 8.23% | 0.22% | |
| TTD | B | 0.3% | 0.94% | 0.3% | |
| UAL | B | 0.65% | 0.47% | 0.47% | |
| UBER | F | 0.16% | 2.31% | 0.16% | |
| ULTA | C | 0.33% | 0.29% | 0.29% | |
| WSM | F | 0.07% | 0.27% | 0.07% |
FEX Overweight 315 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 0.92% | |
| PLTR | B | 0.68% | |
| AXON | B | 0.64% | |
| SYF | B | 0.55% | |
| VRT | B | 0.53% | |
| SNA | A | 0.52% | |
| EME | B | 0.51% | |
| FICO | B | 0.51% | |
| GS | B | 0.51% | |
| VST | B | 0.51% | |
| KKR | B | 0.5% | |
| STLD | B | 0.49% | |
| PCAR | B | 0.49% | |
| HWM | A | 0.48% | |
| RS | B | 0.47% | |
| UTHR | B | 0.47% | |
| BK | B | 0.46% | |
| OC | A | 0.46% | |
| PWR | B | 0.46% | |
| WAB | A | 0.46% | |
| CINF | A | 0.46% | |
| TT | A | 0.45% | |
| HPE | B | 0.45% | |
| URI | B | 0.45% | |
| AXP | B | 0.45% | |
| TROW | B | 0.45% | |
| EOG | A | 0.45% | |
| ALL | A | 0.44% | |
| TRGP | B | 0.44% | |
| SLB | C | 0.44% | |
| CTSH | A | 0.44% | |
| NUE | C | 0.44% | |
| CMCSA | B | 0.44% | |
| CTRA | B | 0.44% | |
| CVX | B | 0.44% | |
| COP | C | 0.44% | |
| VLO | D | 0.43% | |
| PGR | A | 0.43% | |
| WFC | A | 0.43% | |
| XOM | B | 0.43% | |
| NRG | B | 0.43% | |
| HAL | C | 0.43% | |
| FANG | D | 0.43% | |
| DVN | F | 0.42% | |
| THC | B | 0.42% | |
| HEI | B | 0.42% | |
| T | A | 0.42% | |
| COF | B | 0.42% | |
| PSX | D | 0.41% | |
| BKR | B | 0.41% | |
| DASH | A | 0.41% | |
| OXY | D | 0.41% | |
| KMI | B | 0.41% | |
| IRM | D | 0.41% | |
| CF | B | 0.41% | |
| TPL | B | 0.4% | |
| FCNCA | B | 0.4% | |
| LNG | B | 0.4% | |
| FI | A | 0.4% | |
| MPC | D | 0.4% | |
| EQT | B | 0.4% | |
| ON | F | 0.4% | |
| MTB | B | 0.4% | |
| HBAN | B | 0.4% | |
| TMUS | A | 0.39% | |
| GDDY | A | 0.39% | |
| EG | D | 0.39% | |
| IP | C | 0.39% | |
| BAH | C | 0.38% | |
| VTRS | B | 0.38% | |
| CFG | B | 0.38% | |
| BG | D | 0.38% | |
| ETR | B | 0.38% | |
| ADM | F | 0.37% | |
| HCA | D | 0.37% | |
| SRE | A | 0.37% | |
| MSI | B | 0.37% | |
| GEN | A | 0.37% | |
| LYB | F | 0.37% | |
| CVS | F | 0.37% | |
| ORCL | A | 0.37% | |
| SWKS | F | 0.37% | |
| C | A | 0.37% | |
| PH | A | 0.37% | |
| CRBG | C | 0.36% | |
| INTC | C | 0.36% | |
| BRO | A | 0.36% | |
| CTAS | A | 0.36% | |
| ANET | C | 0.35% | |
| KR | A | 0.35% | |
| LII | B | 0.35% | |
| NI | A | 0.35% | |
| HOOD | B | 0.35% | |
| XEL | A | 0.35% | |
| L | A | 0.35% | |
| ATO | A | 0.35% | |
| ALLY | C | 0.35% | |
| AEE | A | 0.35% | |
| FDX | B | 0.35% | |
| CNC | F | 0.34% | |
| VTR | C | 0.34% | |
| ZBH | C | 0.34% | |
| ALNY | D | 0.34% | |
| META | B | 0.34% | |
| RMD | C | 0.34% | |
| CNP | B | 0.34% | |
| PM | C | 0.34% | |
| AIG | B | 0.34% | |
| DGX | A | 0.34% | |
| CB | C | 0.33% | |
| DUK | D | 0.33% | |
| ERIE | F | 0.33% | |
| GE | C | 0.33% | |
| AFL | C | 0.33% | |
| TXT | C | 0.33% | |
| HIG | C | 0.33% | |
| ED | D | 0.32% | |
| EXC | C | 0.32% | |
| BLDR | D | 0.32% | |
| MS | A | 0.32% | |
| IBM | C | 0.32% | |
| CEG | D | 0.31% | |
| CHTR | B | 0.31% | |
| ZM | B | 0.31% | |
| AEP | D | 0.31% | |
| DTE | D | 0.31% | |
| FTNT | B | 0.31% | |
| NTRS | A | 0.3% | |
| NVDA | B | 0.3% | |
| OKE | A | 0.3% | |
| NEE | D | 0.3% | |
| ACGL | D | 0.3% | |
| AMP | A | 0.3% | |
| VZ | C | 0.3% | |
| AKAM | F | 0.3% | |
| JBHT | B | 0.29% | |
| NOW | A | 0.29% | |
| BAC | A | 0.29% | |
| GWW | B | 0.29% | |
| CSCO | A | 0.28% | |
| FITB | A | 0.28% | |
| TRV | B | 0.28% | |
| TDY | A | 0.28% | |
| USB | A | 0.28% | |
| PKG | B | 0.28% | |
| RF | B | 0.28% | |
| JPM | B | 0.28% | |
| CSX | B | 0.27% | |
| PCG | A | 0.27% | |
| WELL | B | 0.27% | |
| ISRG | A | 0.27% | |
| STT | B | 0.27% | |
| CASY | B | 0.27% | |
| SHW | A | 0.26% | |
| WEC | B | 0.26% | |
| FSLR | F | 0.26% | |
| AVGO | C | 0.26% | |
| TYL | B | 0.26% | |
| BSX | A | 0.26% | |
| ICE | D | 0.25% | |
| SPGI | C | 0.25% | |
| PEG | C | 0.25% | |
| EQR | C | 0.25% | |
| LNT | C | 0.25% | |
| MANH | C | 0.25% | |
| D | D | 0.25% | |
| MCO | C | 0.25% | |
| SSNC | C | 0.25% | |
| PPL | A | 0.25% | |
| CAT | C | 0.25% | |
| BRK.A | B | 0.25% | |
| CARR | C | 0.24% | |
| PPG | F | 0.24% | |
| JNJ | D | 0.24% | |
| HRL | F | 0.24% | |
| EIX | C | 0.24% | |
| TDG | B | 0.24% | |
| CE | F | 0.24% | |
| DE | D | 0.24% | |
| CMS | C | 0.24% | |
| EFX | D | 0.23% | |
| PSA | C | 0.23% | |
| KHC | F | 0.23% | |
| STX | D | 0.23% | |
| VLTO | C | 0.23% | |
| GIS | F | 0.22% | |
| RJF | A | 0.22% | |
| KDP | D | 0.22% | |
| BIIB | F | 0.22% | |
| APO | B | 0.22% | |
| HUM | D | 0.22% | |
| ELV | F | 0.21% | |
| DOW | F | 0.21% | |
| DELL | B | 0.2% | |
| CPAY | A | 0.2% | |
| CMI | A | 0.19% | |
| LHX | A | 0.19% | |
| PYPL | A | 0.19% | |
| J | B | 0.19% | |
| ETN | A | 0.19% | |
| PNC | B | 0.19% | |
| KEY | B | 0.19% | |
| RGA | A | 0.18% | |
| BR | A | 0.18% | |
| APD | B | 0.18% | |
| WRB | B | 0.18% | |
| IR | A | 0.18% | |
| IEX | B | 0.18% | |
| SPG | B | 0.18% | |
| KIM | A | 0.18% | |
| IT | A | 0.18% | |
| HUBB | B | 0.18% | |
| NDAQ | A | 0.18% | |
| WSO | A | 0.18% | |
| LH | A | 0.18% | |
| TSN | C | 0.17% | |
| CI | D | 0.17% | |
| CTVA | C | 0.17% | |
| SYY | B | 0.17% | |
| MAA | C | 0.17% | |
| MSTR | B | 0.17% | |
| CSL | B | 0.17% | |
| PFG | C | 0.17% | |
| KEYS | C | 0.17% | |
| PRU | B | 0.17% | |
| GD | A | 0.17% | |
| AJG | A | 0.17% | |
| HSY | D | 0.16% | |
| ARE | F | 0.16% | |
| DD | D | 0.16% | |
| LLY | F | 0.16% | |
| FE | D | 0.16% | |
| MOH | F | 0.16% | |
| AAPL | C | 0.16% | |
| FTV | D | 0.16% | |
| UPS | C | 0.16% | |
| FNF | C | 0.16% | |
| HOLX | D | 0.16% | |
| DOC | C | 0.16% | |
| SO | D | 0.16% | |
| MDT | D | 0.16% | |
| ECL | C | 0.16% | |
| NTAP | D | 0.16% | |
| KO | F | 0.15% | |
| CL | F | 0.15% | |
| MDLZ | F | 0.15% | |
| O | D | 0.15% | |
| COIN | B | 0.15% | |
| CPB | F | 0.15% | |
| EXR | D | 0.15% | |
| AWK | D | 0.15% | |
| XYL | D | 0.15% | |
| WY | F | 0.15% | |
| AMT | F | 0.14% | |
| WLK | F | 0.14% | |
| MPWR | F | 0.12% | |
| ADSK | A | 0.1% | |
| PANW | A | 0.1% | |
| ODFL | B | 0.1% | |
| EMR | A | 0.1% | |
| WMB | B | 0.1% | |
| ABT | C | 0.09% | |
| MSCI | B | 0.09% | |
| EQIX | B | 0.09% | |
| ESS | C | 0.09% | |
| AVB | A | 0.09% | |
| MU | D | 0.09% | |
| SYK | A | 0.09% | |
| HPQ | B | 0.09% | |
| MKL | A | 0.09% | |
| RSG | A | 0.09% | |
| MO | A | 0.09% | |
| WAT | A | 0.09% | |
| DOV | A | 0.09% | |
| MA | B | 0.09% | |
| VRTX | B | 0.09% | |
| GOOGL | B | 0.09% | |
| NSC | B | 0.09% | |
| WST | B | 0.09% | |
| ARES | B | 0.09% | |
| AON | A | 0.09% | |
| PAYX | B | 0.09% | |
| JCI | A | 0.09% | |
| APH | B | 0.09% | |
| RPM | A | 0.09% | |
| FCX | F | 0.08% | |
| ZTS | D | 0.08% | |
| EXPD | D | 0.08% | |
| GEHC | F | 0.08% | |
| BLD | F | 0.08% | |
| SBAC | D | 0.08% | |
| IQV | F | 0.08% | |
| AVY | F | 0.08% | |
| MKC | D | 0.08% | |
| KMB | F | 0.08% | |
| VICI | D | 0.08% | |
| RVTY | C | 0.08% | |
| GLPI | D | 0.08% | |
| MAS | D | 0.08% | |
| PEP | D | 0.08% | |
| BDX | D | 0.08% | |
| LMT | C | 0.08% | |
| CBOE | D | 0.08% | |
| OTIS | C | 0.08% | |
| MET | C | 0.08% | |
| NDSN | B | 0.08% | |
| AMGN | F | 0.08% | |
| MMC | C | 0.08% | |
| NOC | C | 0.08% | |
| ACN | C | 0.08% | |
| CLX | A | 0.08% | |
| CAG | F | 0.07% | |
| KLAC | F | 0.07% | |
| CCI | F | 0.07% | |
| TMO | F | 0.07% |
FEX Underweight 115 Positions Relative to IYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -4.3% | |
| ABNB | C | -0.94% | |
| CPRT | A | -0.8% | |
| EA | A | -0.7% | |
| LULU | C | -0.63% | |
| YUM | B | -0.61% | |
| TTWO | A | -0.5% | |
| WBD | B | -0.36% | |
| DKNG | B | -0.3% | |
| FWONK | A | -0.27% | |
| DPZ | C | -0.25% | |
| EL | F | -0.23% | |
| TXRH | A | -0.21% | |
| SCI | B | -0.2% | |
| DLTR | F | -0.2% | |
| DUOL | B | -0.19% | |
| TPR | B | -0.19% | |
| BJ | B | -0.19% | |
| NCLH | B | -0.19% | |
| KMX | C | -0.19% | |
| CAVA | B | -0.18% | |
| IPG | F | -0.18% | |
| DKS | F | -0.18% | |
| FND | F | -0.17% | |
| MUSA | B | -0.16% | |
| CHDN | C | -0.16% | |
| WING | D | -0.16% | |
| ARMK | B | -0.16% | |
| LAD | B | -0.16% | |
| GME | C | -0.16% | |
| LKQ | D | -0.16% | |
| AAL | B | -0.15% | |
| TKO | D | -0.15% | |
| LNW | F | -0.15% | |
| TPX | B | -0.15% | |
| RL | B | -0.14% | |
| CZR | F | -0.14% | |
| MGM | D | -0.14% | |
| WYNN | F | -0.14% | |
| HAS | D | -0.14% | |
| NYT | C | -0.14% | |
| BWA | B | -0.13% | |
| SKX | F | -0.13% | |
| PLNT | A | -0.13% | |
| HRB | D | -0.13% | |
| WH | A | -0.12% | |
| SITE | D | -0.11% | |
| LYFT | B | -0.11% | |
| SIRI | D | -0.11% | |
| SN | C | -0.11% | |
| PARA | C | -0.11% | |
| H | B | -0.11% | |
| MTN | D | -0.11% | |
| GNTX | C | -0.11% | |
| ELF | C | -0.11% | |
| VFC | C | -0.11% | |
| BBWI | C | -0.11% | |
| CROX | F | -0.1% | |
| ETSY | C | -0.1% | |
| MAT | C | -0.1% | |
| BFAM | F | -0.1% | |
| UHAL | C | -0.1% | |
| ALK | A | -0.1% | |
| BROS | B | -0.09% | |
| VVV | B | -0.09% | |
| LEA | F | -0.09% | |
| OLLI | C | -0.09% | |
| THO | B | -0.09% | |
| PVH | C | -0.09% | |
| FOX | A | -0.09% | |
| WHR | B | -0.09% | |
| RH | C | -0.08% | |
| LOPE | B | -0.08% | |
| BYD | A | -0.08% | |
| NXST | C | -0.08% | |
| M | D | -0.07% | |
| MSGS | C | -0.07% | |
| AN | C | -0.07% | |
| GAP | B | -0.07% | |
| FIVE | F | -0.07% | |
| PII | F | -0.06% | |
| YETI | C | -0.06% | |
| TNL | A | -0.06% | |
| NWS | B | -0.06% | |
| W | F | -0.06% | |
| NWL | B | -0.06% | |
| HOG | F | -0.06% | |
| CHH | B | -0.06% | |
| COLM | B | -0.05% | |
| COTY | F | -0.05% | |
| PAG | B | -0.05% | |
| LLYVK | B | -0.05% | |
| WEN | C | -0.05% | |
| PENN | B | -0.05% | |
| VAC | B | -0.05% | |
| CPRI | F | -0.04% | |
| JWN | B | -0.04% | |
| AAP | D | -0.04% | |
| LEG | F | -0.03% | |
| UA | B | -0.03% | |
| QS | F | -0.03% | |
| CAR | C | -0.03% | |
| FWONA | A | -0.03% | |
| BIRK | F | -0.03% | |
| UAA | B | -0.03% | |
| CRI | D | -0.03% | |
| KSS | F | -0.03% | |
| LCID | F | -0.03% | |
| AS | B | -0.02% | |
| DDS | C | -0.02% | |
| LLYVA | B | -0.02% | |
| TRIP | D | -0.02% | |
| PLTK | B | -0.01% | |
| UHAL | C | -0.01% | |
| PARAA | B | -0.0% |
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Specialty Retail
Asset Management
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
IYC: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Leisure
Apparel Manufacturing
Resorts & Casinos
Broadcasting - TV
Discount Stores
Auto Parts
Entertainment
Lodging
Airlines
Apparel Stores
Auto & Truck Dealerships
Auto Manufacturers
Footwear & Accessories
Residential Construction
Department Stores
Household & Personal Products
Media - Diversified
Software - Application
Compare ETFs
