IEZ vs. FYC ETF Comparison

Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
IEZ

iShares U.S. Oil Equipment & Services ETF

IEZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and 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. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.84

Average Daily Volume

216,703

Number of Holdings *

32

* 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

$69.96

Average Daily Volume

15,883

Number of Holdings *

242

* may have additional holdings in another (foreign) market
Performance
Period IEZ FYC
30 Days 3.49% 6.91%
60 Days 1.09% 4.39%
90 Days 2.58% 7.25%
12 Months -2.13% 12.44%
5 Overlapping Holdings
Symbol Grade Weight in IEZ Weight in FYC Overlap
AESI D 1.0% 0.37% 0.37%
AROC C 1.0% 0.64% 0.64%
HLX C 1.0% 0.63% 0.63%
RES C 1.0% 0.13% 0.13%
WHD B 1.0% 0.69% 0.69%
IEZ Overweight 27 Positions Relative to FYC
Symbol Grade Weight
XPRO C 1.0%
PTEN D 1.0%
LBRT B 1.0%
HP C 1.0%
RIG D 1.0%
TDW C 1.0%
VAL C 1.0%
NE D 1.0%
WFRD C 1.0%
NOV B 1.0%
CHX C 1.0%
FTI B 1.0%
HAL F 1.0%
SLB C 1.0%
OII B 1.0%
BOOM D 1.0%
TTI D 1.0%
KGS B 1.0%
DRQ F 1.0%
BKR B 1.0%
VTOL B 1.0%
WTTR A 1.0%
NBR B 1.0%
CLB C 1.0%
SLCA B 1.0%
DO C 1.0%
PUMP C 1.0%
IEZ Underweight 237 Positions Relative to FYC
Symbol Grade Weight
CRS B -0.74%
ALHC C -0.72%
PTGX C -0.72%
ADMA C -0.71%
MIRM C -0.71%
PJT B -0.7%
SPNT A -0.7%
TWST C -0.7%
ALKT B -0.69%
BKD B -0.69%
HWKN A -0.69%
KRYS C -0.69%
ZETA B -0.69%
HIMS C -0.69%
USLM A -0.68%
AGIO C -0.68%
ATGE B -0.68%
SATS B -0.67%
TRN A -0.67%
TBBK C -0.66%
QTWO B -0.66%
ROAD C -0.65%
GVA B -0.65%
OSW C -0.65%
SMMT B -0.65%
ACIW B -0.65%
PRCT C -0.64%
RDNT C -0.63%
ITRI C -0.62%
AZZ C -0.62%
SKYW C -0.62%
DY B -0.62%
MBIN C -0.61%
GERN B -0.61%
PI C -0.61%
LRN A -0.61%
TDS B -0.6%
CNK B -0.59%
IESC C -0.58%
OSCR C -0.58%
TMDX B -0.58%
CEIX D -0.57%
UFPT A -0.57%
AMRX C -0.56%
STRL D -0.56%
POWL C -0.56%
MYGN B -0.55%
HURN A -0.54%
GFF C -0.54%
KTOS B -0.54%
SLG B -0.54%
CBZ C -0.54%
CAL B -0.53%
NHI A -0.53%
FTDR B -0.53%
PLMR B -0.53%
PTCT D -0.53%
CSWI B -0.53%
COLL B -0.53%
CORT B -0.52%
SPR B -0.52%
KYMR B -0.52%
BRC A -0.52%
LMAT B -0.51%
EPAC B -0.51%
BOWL F -0.51%
SCS B -0.51%
NSSC B -0.5%
IDCC A -0.5%
SKWD B -0.5%
LAUR B -0.5%
AGYS B -0.5%
VERX B -0.5%
TNL C -0.49%
TNDM D -0.49%
WRBY D -0.49%
SGBX F -0.49%
CMPR B -0.49%
PMT C -0.48%
GBX C -0.48%
JWN B -0.48%
SMTC D -0.47%
CARS B -0.47%
ICFI B -0.46%
ARDX F -0.45%
INSW D -0.45%
GRBK B -0.45%
RXST F -0.45%
ENVX D -0.45%
LPG D -0.45%
SYBT C -0.45%
BANF B -0.44%
MRUS D -0.44%
RYTM C -0.43%
CRDO C -0.43%
BROS D -0.43%
BCRX C -0.43%
AGM C -0.42%
TPG B -0.42%
VECO D -0.41%
WABC C -0.41%
LKFN C -0.41%
CHCO B -0.41%
FORM D -0.41%
HASI B -0.4%
PAR C -0.4%
CPRX B -0.4%
ESRT B -0.4%
CDRE C -0.39%
TNC C -0.39%
JBI C -0.39%
IIPR B -0.39%
GH B -0.39%
AKR B -0.39%
DSGR B -0.39%
PRGS B -0.38%
SBRA B -0.38%
MGNI C -0.38%
TGLS C -0.38%
TGI C -0.38%
THR C -0.38%
OSIS B -0.38%
AGL D -0.37%
IOSP C -0.37%
NSA C -0.37%
UE B -0.37%
ALX B -0.37%
KNTK B -0.36%
JJSF B -0.36%
ANIP B -0.35%
GBDC D -0.35%
SWI D -0.35%
GPOR F -0.35%
ENV D -0.35%
MIR C -0.35%
GIII D -0.34%
ACVA F -0.34%
PDFS D -0.34%
CARG C -0.34%
PK F -0.34%
FLNC F -0.32%
NABL D -0.32%
SHAK C -0.31%
SABR D -0.31%
BE D -0.29%
HEES C -0.29%
VGR A -0.29%
CLDX C -0.29%
CRNX B -0.29%
DFH D -0.29%
SXI B -0.28%
PRVA B -0.28%
SITM C -0.28%
JOE B -0.28%
ESE B -0.28%
HRMY C -0.27%
GIC C -0.27%
VCEL C -0.27%
YOU C -0.27%
FA B -0.26%
IVT A -0.26%
OUT B -0.26%
LADR B -0.26%
ALRM C -0.26%
AIV A -0.26%
MLNK C -0.26%
RKLB C -0.26%
LTC B -0.26%
EXTR D -0.25%
SKT A -0.25%
ETWO C -0.25%
RRR C -0.25%
AMC D -0.25%
CTRE A -0.25%
SMG B -0.25%
MYRG F -0.25%
SHO D -0.24%
YELP F -0.24%
TRIP F -0.24%
PEB F -0.24%
TR C -0.24%
DOCS C -0.24%
CLSK D -0.24%
FOR F -0.23%
DRH F -0.23%
RAMP F -0.23%
PDFS D -0.22%
ZUO F -0.22%
FWRG F -0.21%
RUN B -0.17%
NOVA C -0.16%
BEAM C -0.16%
LMND C -0.16%
XMTR D -0.15%
ROCK D -0.14%
NARI D -0.14%
MGEE A -0.14%
PHR B -0.14%
CTKB D -0.14%
AMWD B -0.14%
RNG C -0.14%
VC C -0.13%
UPWK D -0.13%
KW C -0.13%
NEO B -0.13%
BASE F -0.13%
UMH A -0.13%
CWAN A -0.13%
IAS D -0.13%
MTRN C -0.13%
FCPT A -0.13%
VCYT C -0.13%
ALG C -0.13%
RKT C -0.13%
PLYM B -0.13%
AWR B -0.13%
TGTX C -0.13%
WINA C -0.13%
JAMF C -0.13%
CXM F -0.12%
INTA D -0.12%
DRVN B -0.12%
CNMD F -0.12%
DBRG D -0.12%
PLAB F -0.12%
MCW C -0.12%
EVTC C -0.12%
DNLI C -0.12%
NTST D -0.12%
SITC B -0.12%
BANC D -0.12%
UEC F -0.11%
AI F -0.11%
DOCN F -0.11%
GTX D -0.11%
WNC F -0.11%
PLAY F -0.1%
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