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.âs (Morningstar or the index provider) proprietary index methodology
Grade (RS Rating)
Last Trade
$62.70
Average Daily Volume
9,508
10
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
494
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 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% |
ISCV: Top Represented Industries & Keywords
FYX: Top Represented Industries & Keywords