ISCV vs. FYX ETF Comparison

Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to First Trust Small Cap Core AlphaDEX (FYX)
ISCV

iShares Morningstar Small-Cap Value ETF

ISCV Description

The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.’s (Morningstar or the index provider) proprietary index methodology

Grade (RS Rating)

Last Trade

$62.70

Average Daily Volume

9,508

Number of Holdings *

10

* may have additional holdings in another (foreign) market
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 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 SmallCap 600(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

$97.97

Average Daily Volume

22,362

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period ISCV FYX
30 Days -0.61% -0.34%
60 Days 4.29% 4.43%
90 Days 8.58% 9.46%
12 Months 23.88% 24.80%
0 Overlapping Holdings
Symbol Grade Weight in ISCV Weight in FYX Overlap
ISCV Overweight 10 Positions Relative to FYX
Symbol Grade Weight
CHRW A 0.53%
EWBC D 0.51%
RIVN F 0.45%
AIZ A 0.45%
PNW A 0.44%
FBIN B 0.44%
NLY C 0.44%
GL C 0.43%
OHI C 0.42%
TPR B 0.41%
ISCV Underweight 494 Positions Relative to FYX
Symbol Grade Weight
ADMA B -0.52%
SMMT D -0.49%
ZETA B -0.48%
POWL A -0.44%
SATS C -0.43%
CRS B -0.42%
PRG C -0.42%
ALHC C -0.41%
OSCR C -0.41%
PTGX C -0.39%
IESC B -0.39%
USLM C -0.38%
CNX A -0.38%
PRCT C -0.38%
QTWO C -0.38%
HWKN A -0.38%
PI B -0.38%
CCS C -0.37%
PJT C -0.37%
PHIN D -0.37%
CNK C -0.37%
GVA B -0.37%
ROAD C -0.37%
SBH B -0.36%
SMTC C -0.36%
STRL C -0.36%
BNL B -0.35%
LRN C -0.35%
HE F -0.35%
NMIH C -0.35%
BZH B -0.35%
CALM A -0.35%
SPNT D -0.34%
UAA B -0.34%
DY C -0.34%
EBC D -0.34%
SGBX F -0.34%
OLPX C -0.34%
TBBK C -0.33%
REVG D -0.33%
TRN C -0.33%
ATGE C -0.33%
MIRM D -0.33%
NWE A -0.33%
LZB C -0.33%
GHC B -0.33%
INVA B -0.33%
GEF C -0.32%
UVV C -0.32%
CSWI B -0.32%
ALKT D -0.32%
TDS B -0.32%
SR A -0.32%
ATSG C -0.32%
NWN B -0.32%
EIG B -0.32%
AVA B -0.32%
IMKTA F -0.31%
LGIH C -0.31%
UFPT D -0.31%
CORT B -0.31%
TMDX D -0.31%
TGNA B -0.31%
AGIO D -0.31%
AMRX A -0.31%
ENVA C -0.31%
WMK D -0.31%
ITRI C -0.31%
SPB B -0.31%
OSW C -0.31%
RLJ D -0.3%
HIW C -0.3%
PRDO D -0.3%
STBA D -0.3%
HPP F -0.3%
AROC C -0.3%
AZZ C -0.3%
FCF D -0.29%
KOP F -0.29%
RYI F -0.29%
BKD D -0.29%
BKU D -0.29%
CXW F -0.29%
NX F -0.29%
SKYW B -0.29%
CRC B -0.29%
GERN D -0.29%
EFSC D -0.29%
CNO C -0.29%
ACIW A -0.29%
COLL B -0.28%
GES F -0.28%
HTZ F -0.28%
WHD B -0.28%
IDCC A -0.28%
INDB D -0.28%
CABO F -0.28%
RDNT C -0.28%
JBT B -0.28%
AAT C -0.28%
RC F -0.28%
OMCL C -0.28%
BANR C -0.28%
GDEN D -0.28%
CUBI F -0.28%
KRYS D -0.28%
BXC D -0.27%
ALGT D -0.27%
TWST D -0.27%
CATY D -0.27%
AX D -0.27%
SNDR C -0.27%
NWBI D -0.27%
DNOW F -0.27%
KTOS A -0.27%
PLMR D -0.27%
LGND D -0.27%
CEIX B -0.27%
UNF B -0.26%
SCHL D -0.26%
ICUI B -0.26%
LMAT B -0.26%
VSCO C -0.26%
MBIN D -0.26%
FHI C -0.26%
ADNT D -0.26%
OMI F -0.26%
MCRI B -0.26%
NMRK B -0.26%
TNDM D -0.26%
FRME D -0.26%
SKWD B -0.26%
FFBC D -0.26%
ICFI C -0.26%
BRC C -0.26%
OCFC C -0.26%
ABR B -0.25%
VERX B -0.25%
IBOC D -0.25%
WGO D -0.25%
CRI D -0.25%
RXST F -0.25%
HLX D -0.25%
PFBC D -0.25%
NAVI D -0.25%
JWN D -0.25%
WSBC D -0.25%
RNST D -0.25%
CRK C -0.25%
KMT C -0.25%
EPAC C -0.25%
FBNC D -0.24%
HIMS C -0.24%
GBX C -0.24%
KSS D -0.24%
AGYS D -0.24%
VSH F -0.24%
WERN D -0.24%
FTDR C -0.24%
HUBG D -0.24%
SAH D -0.24%
ARCH D -0.24%
CMPR F -0.23%
LILAK D -0.23%
DEI A -0.23%
PATK B -0.23%
USM C -0.23%
CENTA F -0.23%
SASR C -0.23%
KN D -0.23%
REZI F -0.23%
TNL B -0.23%
PLUS C -0.23%
ANDE D -0.23%
SCS D -0.23%
PEBO D -0.23%
ABM D -0.23%
WAFD D -0.22%
PARR F -0.22%
TOWN D -0.22%
VBTX C -0.22%
RYTM C -0.22%
CRDO C -0.22%
SBRA C -0.22%
TALO F -0.22%
NHI C -0.22%
IIPR C -0.22%
MRTN D -0.22%
CMCO D -0.22%
DORM C -0.22%
BCRX D -0.22%
DSGR B -0.22%
SLG C -0.22%
SYBT C -0.22%
ROIC B -0.22%
JELD D -0.21%
HOPE D -0.21%
OFG D -0.21%
NSA C -0.21%
PDCO F -0.21%
WRBY C -0.21%
PTCT C -0.21%
ECVT F -0.21%
EPC F -0.21%
GTY B -0.21%
SLVM C -0.21%
MLKN F -0.21%
SSTK F -0.21%
CBZ F -0.21%
SFNC C -0.21%
MATW F -0.21%
DFIN D -0.2%
LPG F -0.2%
LAUR C -0.2%
OI D -0.2%
INSW C -0.2%
FHB D -0.2%
VAC D -0.2%
UCBI C -0.2%
UE B -0.2%
AMN F -0.2%
SBCF D -0.2%
VCTR C -0.2%
NIC D -0.2%
MSGE B -0.2%
AESI C -0.2%
CENX C -0.2%
PNM B -0.2%
AUB D -0.2%
NHC D -0.2%
BKE C -0.2%
PRIM C -0.2%
MCY B -0.2%
CASH D -0.2%
HASI C -0.2%
ARDX D -0.19%
KLG D -0.19%
APOG B -0.19%
NBHC D -0.19%
ALX C -0.19%
TRMK D -0.19%
FULT D -0.19%
SJW D -0.19%
TCBK D -0.19%
GFF B -0.19%
PSMT B -0.19%
BUSE D -0.19%
WSFS D -0.19%
DIOD F -0.19%
MYGN D -0.19%
SNEX C -0.19%
DEA D -0.19%
HURN C -0.19%
CWT D -0.19%
FIBK D -0.19%
SRCE D -0.19%
KYMR C -0.19%
CHCO D -0.19%
DAN F -0.19%
ADV F -0.19%
CTOS F -0.19%
KOS F -0.18%
SPR D -0.18%
AGM F -0.18%
EQC D -0.18%
PMT B -0.18%
PTVE D -0.18%
ARCB D -0.18%
JJSF A -0.18%
PBH D -0.18%
CVBF D -0.18%
NSSC F -0.18%
XHR C -0.18%
OSIS B -0.18%
BOWL F -0.18%
GRBK B -0.17%
CAL F -0.17%
CBRL D -0.17%
HTLD F -0.17%
TRS D -0.17%
OEC F -0.17%
MGNI D -0.17%
ODP F -0.17%
DOCS B -0.17%
ENV C -0.17%
MIR B -0.17%
FDP B -0.16%
CARS F -0.16%
VECO F -0.16%
ZD D -0.16%
VRTS F -0.16%
MODG F -0.16%
LOB C -0.16%
TPG C -0.16%
CBU D -0.15%
BROS D -0.15%
FLNC C -0.15%
NABL F -0.15%
AKR B -0.15%
HELE D -0.15%
CHGG F -0.15%
PFS D -0.15%
LTH C -0.15%
GEO F -0.15%
TGI F -0.15%
CPRX C -0.15%
TGLS A -0.15%
FOXF F -0.15%
NBTB D -0.14%
HNI B -0.14%
CPK B -0.14%
TCBI C -0.14%
GIII C -0.14%
ESRT C -0.14%
SHAK C -0.14%
JBGS C -0.14%
PAR D -0.14%
STC C -0.14%
KALU D -0.14%
MRUS D -0.14%
CWEN A -0.14%
FBK D -0.14%
BDC B -0.14%
BANF D -0.14%
SABR C -0.14%
CVCO A -0.14%
MLNK F -0.13%
HMN C -0.13%
FORM F -0.13%
LKFN D -0.13%
ENVX F -0.13%
KFY C -0.13%
SAFT D -0.13%
JOE D -0.13%
CDRE B -0.13%
OII D -0.13%
LXP D -0.13%
AIV C -0.13%
CRNX D -0.13%
NNI C -0.13%
FBP D -0.13%
GNW C -0.13%
THS C -0.13%
ACVA C -0.13%
CARG C -0.13%
SHOO A -0.13%
KNTK C -0.13%
CSGS C -0.13%
LCII B -0.13%
WD C -0.13%
ALEX D -0.13%
CNXN C -0.13%
PCRX F -0.12%
GPOR B -0.12%
LNN B -0.12%
VSAT F -0.12%
ASB F -0.12%
PK D -0.12%
AIN D -0.12%
WABC F -0.12%
HTH D -0.12%
PRGS B -0.12%
LTC C -0.12%
SWI C -0.12%
EAT A -0.12%
GOGO F -0.12%
TTMI D -0.11%
CTS D -0.11%
WOR F -0.11%
SHEN F -0.11%
ANIP D -0.11%
TNC F -0.11%
GBDC D -0.11%
FWRD D -0.11%
ENOV F -0.11%
THR F -0.11%
RRR D -0.11%
THRM F -0.11%
NVEE F -0.11%
PDFS F -0.1%
STRA F -0.1%
ROG D -0.1%
ZUO F -0.1%
BLMN F -0.1%
XRX F -0.1%
YOU C -0.1%
MTX D -0.1%
SCL D -0.1%
IOSP F -0.1%
GO F -0.09%
RKLB B -0.09%
VCYT C -0.09%
PDFS F -0.09%
DK F -0.09%
JBI F -0.09%
GH F -0.09%
SITM B -0.08%
INTA C -0.08%
HI F -0.08%
CWAN C -0.08%
VIRT C -0.08%
RKT B -0.08%
ASTH B -0.08%
VGR C -0.08%
DFH C -0.08%
HLF F -0.08%
BMBL F -0.07%
KW C -0.07%
BOH F -0.07%
VICR C -0.07%
LEG D -0.07%
ADUS C -0.07%
CLBK F -0.07%
NTCT C -0.07%
DRVN C -0.07%
AGL F -0.07%
SUPN D -0.07%
DOCN C -0.07%
MWA B -0.07%
SKT A -0.07%
IVT B -0.07%
BHLB D -0.07%
SMG B -0.07%
HAYW B -0.07%
ESE B -0.07%
IART F -0.07%
PRK D -0.07%
FCPT C -0.07%
FA A -0.07%
CTRE B -0.07%
UMH C -0.07%
PIPR C -0.07%
PLXS B -0.07%
HRMY B -0.07%
BOOT B -0.07%
OUT C -0.07%
AIR D -0.06%
ETWO D -0.06%
B D -0.06%
FTRE F -0.06%
ARI F -0.06%
KFRC F -0.06%
CMTG F -0.06%
ENR B -0.06%
CAKE B -0.06%
VCEL F -0.06%
PEB D -0.06%
SHO D -0.06%
CHEF B -0.06%
TR D -0.06%
ATUS C -0.06%
ROCK D -0.06%
APAM C -0.06%
ALG D -0.06%
FOR D -0.06%
VSTO D -0.06%
SXT C -0.06%
LMND F -0.06%
LEVI B -0.06%
PRVA F -0.06%
PINC F -0.06%
LADR D -0.06%
DRH D -0.06%
GIC D -0.06%
HEES D -0.06%
DNUT D -0.06%
CLDX F -0.06%
PGRE D -0.06%
SXI B -0.06%
PPBI D -0.06%
EXTR D -0.06%
MP C -0.06%
XPRO F -0.05%
AI F -0.05%
EYE F -0.05%
GPRE F -0.05%
TRIP F -0.05%
RAMP F -0.05%
PLAY D -0.05%
OXM F -0.05%
FWRG F -0.05%
ALRM F -0.05%
TDOC D -0.05%
BE F -0.05%
NARI F -0.05%
HLIO C -0.05%
YELP F -0.05%
AMC F -0.05%
GTX F -0.05%
MYRG F -0.04%
COHU F -0.04%
VRNT F -0.04%
CLSK F -0.03%
CRSR D -0.03%
Compare ETFs