IEO vs. FYC ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production 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. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.92

Average Daily Volume

83,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small 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 SmallCap 600(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

$72.21

Average Daily Volume

22,888

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	IEO	FYC
30 Days	-2.57%	1.08%
60 Days	2.52%	8.55%
90 Days	-5.42%	11.78%
12 Months	2.73%	34.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in IEO	Weight in FYC	Overlap
	GPOR	B	0.34%	0.34%	0.34%

IEO Overweight 46 Positions Relative to FYC

Symbol	Grade	Weight
COP	D	18.74%
EOG	B	10.73%
MPC	F	8.44%
PSX	D	6.63%
FANG	D	4.59%
HES	D	4.57%
VLO	F	4.42%
DVN	F	4.21%
EQT	B	3.88%
CTRA	D	3.14%
TPL	B	2.99%
MRO	D	2.65%
OVV	F	1.81%
CHK	D	1.65%
APA	F	1.62%
PR	F	1.53%
AR	B	1.5%
CHRD	F	1.45%
SWN	D	1.41%
RRC	D	1.33%
DINO	F	1.31%
MTDR	F	1.02%
CNX	A	0.85%
MUR	F	0.85%
CIVI	F	0.83%
MGY	B	0.82%
VNOM	B	0.81%
SM	F	0.81%
CRC	B	0.64%
NOG	F	0.63%
PBF	F	0.56%
WKC	A	0.33%
KOS	F	0.33%
STR	D	0.3%
CRGY	B	0.3%
TALO	F	0.23%
DK	F	0.22%
SOC	B	0.2%
PARR	F	0.18%
CRK	B	0.18%
TELL	B	0.16%
GPRE	F	0.16%
CVI	F	0.14%
REX	D	0.13%
VTLE	F	0.13%
CLNE	C	0.1%

IEO Underweight 240 Positions Relative to FYC

Symbol	Grade	Weight
SMMT	D	-1.21%
ADMA	C	-0.98%
ZETA	B	-0.95%
SATS	C	-0.89%
POWL	A	-0.86%
ALHC	B	-0.83%
CRS	C	-0.82%
IESC	B	-0.81%
HWKN	A	-0.78%
PI	B	-0.77%
OSCR	C	-0.75%
PRCT	C	-0.74%
QTWO	C	-0.74%
USLM	C	-0.74%
PTGX	C	-0.73%
CNK	C	-0.73%
ACIW	B	-0.72%
GVA	A	-0.72%
ROAD	C	-0.71%
PJT	C	-0.7%
SMTC	C	-0.7%
STRL	B	-0.69%
SGBX	F	-0.68%
RDNT	C	-0.67%
SPNT	D	-0.67%
LRN	C	-0.67%
TDS	B	-0.66%
DY	C	-0.65%
TRN	C	-0.65%
FTDR	C	-0.65%
MIRM	D	-0.64%
WHD	B	-0.63%
TBBK	C	-0.63%
CSWI	B	-0.63%
ALKT	D	-0.62%
ATGE	D	-0.62%
OSW	C	-0.61%
GERN	D	-0.61%
CORT	B	-0.61%
ITRI	C	-0.61%
TMDX	D	-0.6%
AGIO	D	-0.6%
AZZ	C	-0.6%
CEIX	B	-0.58%
SKYW	B	-0.58%
AMRX	B	-0.58%
AROC	B	-0.57%
SLG	C	-0.56%
UFPT	D	-0.56%
PTCT	C	-0.56%
KRYS	D	-0.55%
BKD	D	-0.55%
IDCC	A	-0.55%
NHI	C	-0.55%
COLL	B	-0.54%
KYMR	D	-0.54%
KTOS	A	-0.53%
PLMR	C	-0.53%
TWST	D	-0.53%
BRC	C	-0.52%
ICFI	C	-0.51%
ARDX	D	-0.51%
HLX	D	-0.51%
SKWD	B	-0.51%
EPAC	C	-0.5%
HURN	D	-0.5%
MBIN	D	-0.5%
HIMS	B	-0.5%
LAUR	C	-0.5%
LMAT	B	-0.5%
MYGN	D	-0.49%
GFF	C	-0.49%
TNDM	D	-0.48%
GRBK	C	-0.48%
TPG	B	-0.47%
TNL	B	-0.47%
AGYS	D	-0.47%
PMT	C	-0.47%
JWN	D	-0.47%
SPR	D	-0.46%
RXST	F	-0.46%
GBX	C	-0.46%
TGLS	A	-0.46%
BOWL	F	-0.46%
RKLB	B	-0.46%
VERX	A	-0.46%
SCS	D	-0.46%
CRDO	B	-0.45%
CAL	F	-0.45%
WRBY	C	-0.45%
FLNC	C	-0.44%
AKR	C	-0.43%
RYTM	C	-0.42%
CPRX	C	-0.42%
CMPR	F	-0.42%
DSGR	C	-0.42%
PRGS	B	-0.41%
CBZ	F	-0.41%
SYBT	D	-0.41%
BCRX	D	-0.41%
IIPR	C	-0.41%
INSW	B	-0.4%
BANF	D	-0.4%
SBRA	C	-0.4%
HASI	C	-0.39%
SHAK	C	-0.39%
ESRT	C	-0.39%
YOU	C	-0.39%
CDRE	B	-0.38%
LPG	F	-0.38%
CARG	C	-0.38%
UE	C	-0.38%
NSA	C	-0.38%
CARS	F	-0.38%
MRUS	D	-0.37%
CHCO	D	-0.37%
GIII	C	-0.37%
PAR	D	-0.37%
ACVA	C	-0.37%
NSSC	F	-0.36%
AESI	B	-0.36%
KNTK	B	-0.36%
ALX	C	-0.36%
FORM	F	-0.35%
DOCS	A	-0.35%
LKFN	F	-0.35%
JJSF	B	-0.35%
OSIS	B	-0.35%
SWI	C	-0.35%
BROS	F	-0.35%
WABC	F	-0.34%
AGM	F	-0.34%
MIR	B	-0.34%
MGNI	D	-0.34%
VECO	F	-0.33%
TNC	F	-0.33%
PK	D	-0.33%
ENV	C	-0.33%
SABR	B	-0.32%
GBDC	B	-0.32%
VGR	B	-0.32%
SITM	B	-0.32%
DFH	C	-0.32%
THR	F	-0.32%
ANIP	F	-0.31%
IOSP	F	-0.31%
SMG	A	-0.3%
OUT	C	-0.29%
PDFS	F	-0.29%
HRMY	D	-0.29%
TGI	F	-0.28%
SKT	A	-0.28%
ESE	B	-0.28%
CTRE	B	-0.28%
FA	A	-0.28%
ENVX	D	-0.28%
NABL	F	-0.28%
JBI	F	-0.27%
SXI	C	-0.26%
CRNX	C	-0.26%
IVT	C	-0.26%
GH	F	-0.26%
GIC	D	-0.25%
HEES	D	-0.25%
AIV	C	-0.25%
EXTR	C	-0.25%
PRVA	F	-0.24%
LADR	D	-0.24%
DRH	C	-0.24%
LTC	D	-0.24%
JOE	D	-0.24%
RRR	D	-0.23%
SHO	D	-0.23%
FOR	D	-0.23%
TR	D	-0.23%
ETWO	F	-0.22%
MLNK	F	-0.22%
PEB	D	-0.22%
NOVA	D	-0.21%
VCEL	F	-0.21%
YELP	D	-0.21%
ALRM	F	-0.2%
BE	F	-0.2%
ZUO	F	-0.2%
FWRG	F	-0.2%
CLDX	F	-0.2%
AMC	F	-0.2%
TRIP	F	-0.19%
AGL	F	-0.19%
XMTR	D	-0.18%
PD	F	-0.18%
RAMP	F	-0.18%
MYRG	F	-0.17%
VCYT	C	-0.17%
RUN	D	-0.17%
TGTX	C	-0.15%
CWAN	C	-0.15%
RKT	C	-0.15%
MGEE	C	-0.14%
DNLI	C	-0.14%
CLSK	F	-0.14%
INTA	C	-0.14%
IAS	F	-0.13%
AWR	A	-0.13%
KW	B	-0.13%
BANC	D	-0.13%
DOCN	C	-0.13%
AMWD	B	-0.13%
FCPT	C	-0.13%
UMH	C	-0.13%
MTRN	F	-0.12%
NEO	F	-0.12%
ALG	D	-0.12%
DBRG	D	-0.12%
UEC	B	-0.12%
JAMF	F	-0.12%
PLYM	D	-0.12%
BEAM	F	-0.12%
PHR	F	-0.12%
CNMD	D	-0.12%
WINA	D	-0.12%
RNG	F	-0.12%
DRVN	B	-0.12%
CTKB	F	-0.11%
GTX	F	-0.11%
UPWK	D	-0.11%
PLAB	D	-0.11%
RES	D	-0.11%
EVTC	D	-0.11%
ROCK	D	-0.11%
NTST	D	-0.11%
LMND	F	-0.11%
NARI	F	-0.1%
WNC	F	-0.1%
VC	F	-0.1%
MCW	F	-0.1%
CXM	F	-0.09%
AI	F	-0.09%
BASE	F	-0.09%
PLAY	D	-0.09%

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Chemicals Oil & Gas Midstream Real Estate - General Shell Companies Specialty Chemicals