IUSG vs. FEX ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to First Trust Large Cap Core AlphaDEX (FEX)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.35

Average Daily Volume

371,970

Number of Holdings *

485

* may have additional holdings in another (foreign) market
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

$103.43

Average Daily Volume

22,378

Number of Holdings *

370

* may have additional holdings in another (foreign) market
Performance
Period IUSG FEX
30 Days 1.75% 2.40%
60 Days 8.11% 7.50%
90 Days -0.90% 7.29%
12 Months 38.74% 31.46%
164 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in FEX Overlap
AAPL C 11.95% 0.18% 0.18%
ACGL B 0.15% 0.47% 0.15%
ADBE F 0.77% 0.08% 0.08%
ADI C 0.23% 0.08% 0.08%
ADP A 0.15% 0.1% 0.1%
ADSK C 0.1% 0.09% 0.09%
AJG D 0.11% 0.27% 0.11%
AMAT B 0.57% 0.27% 0.27%
AMD B 0.9% 0.08% 0.08%
AMH D 0.02% 0.09% 0.02%
AMZN C 6.01% 0.33% 0.33%
ANET A 0.34% 0.46% 0.34%
APH D 0.15% 0.32% 0.15%
AVGO C 2.71% 0.36% 0.36%
AXON A 0.1% 0.22% 0.1%
AXP B 0.37% 0.1% 0.1%
AZO D 0.13% 0.26% 0.13%
BA F 0.14% 0.07% 0.07%
BKNG C 0.48% 0.34% 0.34%
BR B 0.05% 0.18% 0.05%
BRO A 0.07% 0.38% 0.07%
BSX A 0.24% 0.36% 0.24%
CAT A 0.38% 0.28% 0.28%
CCL C 0.04% 0.34% 0.04%
CDNS D 0.25% 0.15% 0.15%
CE C 0.05% 0.39% 0.05%
CEG A 0.13% 0.43% 0.13%
CF A 0.03% 0.47% 0.03%
CHD D 0.04% 0.17% 0.04%
CHTR D 0.05% 0.28% 0.05%
CL D 0.11% 0.35% 0.11%
CMG C 0.27% 0.31% 0.27%
COP D 0.3% 0.4% 0.3%
COST C 0.57% 0.45% 0.45%
CPRT C 0.16% 0.08% 0.08%
CRM B 0.91% 0.09% 0.09%
CRWD D 0.22% 0.32% 0.22%
CSL A 0.07% 0.27% 0.07%
CTAS C 0.13% 0.29% 0.13%
CTRA D 0.04% 0.37% 0.04%
DAL C 0.06% 0.33% 0.06%
DE B 0.21% 0.36% 0.21%
DECK B 0.08% 0.4% 0.08%
DHI C 0.2% 0.57% 0.2%
DLR C 0.07% 0.18% 0.07%
DPZ D 0.02% 0.27% 0.02%
DRI C 0.04% 0.09% 0.04%
EA D 0.05% 0.08% 0.05%
ECL B 0.11% 0.27% 0.11%
EOG B 0.16% 0.42% 0.16%
EPAM F 0.02% 0.26% 0.02%
ERIE B 0.03% 0.37% 0.03%
ETN C 0.28% 0.35% 0.28%
EW F 0.05% 0.06% 0.05%
EXPD D 0.02% 0.08% 0.02%
EXPE B 0.06% 0.19% 0.06%
FANG C 0.12% 0.38% 0.12%
FCX B 0.13% 0.08% 0.08%
FICO A 0.16% 0.43% 0.16%
GDDY D 0.08% 0.47% 0.08%
GE C 0.3% 0.49% 0.3%
GOOGL B 3.4% 0.37% 0.37%
GRMN D 0.05% 0.45% 0.05%
GWW B 0.12% 0.19% 0.12%
HCA C 0.13% 0.21% 0.13%
HLT B 0.2% 0.34% 0.2%
HSY F 0.04% 0.26% 0.04%
HUBB B 0.04% 0.1% 0.04%
HWM A 0.08% 0.53% 0.08%
INTU F 0.59% 0.16% 0.16%
IR B 0.11% 0.27% 0.11%
IRM A 0.06% 0.55% 0.06%
ISRG C 0.39% 0.37% 0.37%
IT B 0.13% 0.1% 0.1%
JBL C 0.03% 0.35% 0.03%
KKR C 0.3% 0.52% 0.3%
KLAC B 0.35% 0.23% 0.23%
KO C 0.38% 0.19% 0.19%
LEN B 0.09% 0.51% 0.09%
LII C 0.07% 0.38% 0.07%
LIN B 0.41% 0.09% 0.09%
LLY D 2.42% 0.42% 0.42%
LRCX D 0.36% 0.24% 0.24%
LYV B 0.06% 0.19% 0.06%
MA A 1.02% 0.09% 0.09%
MANH C 0.06% 0.19% 0.06%
MAR B 0.2% 0.25% 0.2%
MCO D 0.12% 0.19% 0.12%
MDLZ D 0.14% 0.19% 0.14%
META A 4.37% 0.46% 0.46%
MGM C 0.02% 0.14% 0.02%
MLM F 0.08% 0.08% 0.08%
MMC D 0.2% 0.18% 0.18%
MOH D 0.04% 0.19% 0.04%
MPC C 0.11% 0.39% 0.11%
MPWR B 0.15% 0.27% 0.15%
MSFT D 10.86% 0.16% 0.16%
MSI A 0.15% 0.38% 0.15%
MTD B 0.04% 0.17% 0.04%
NBIX F 0.04% 0.07% 0.04%
NFLX B 1.05% 0.35% 0.35%
NKE D 0.16% 0.19% 0.16%
NOW C 0.62% 0.29% 0.29%
NTAP D 0.03% 0.4% 0.03%
NUE C 0.08% 0.39% 0.08%
NVDA B 10.0% 0.39% 0.39%
NVR B 0.11% 0.1% 0.1%
NXPI F 0.15% 0.21% 0.15%
OC C 0.05% 0.42% 0.05%
OKE A 0.12% 0.29% 0.12%
ORCL C 0.93% 0.29% 0.29%
ORLY A 0.17% 0.18% 0.17%
OTIS A 0.06% 0.17% 0.06%
PANW D 0.37% 0.34% 0.34%
PCAR C 0.13% 0.16% 0.13%
PG D 0.55% 0.09% 0.09%
PGR C 0.26% 0.1% 0.1%
PH B 0.22% 0.2% 0.2%
PHM A 0.1% 0.32% 0.1%
PLTR A 0.26% 0.37% 0.26%
PM D 0.24% 0.2% 0.2%
PODD C 0.02% 0.1% 0.02%
POOL B 0.03% 0.1% 0.03%
PSTG F 0.05% 0.26% 0.05%
PTC D 0.04% 0.08% 0.04%
PWR B 0.1% 0.48% 0.1%
QCOM C 0.33% 0.14% 0.14%
RCL C 0.14% 0.46% 0.14%
REGN D 0.23% 0.17% 0.17%
ROL C 0.02% 0.26% 0.02%
ROP C 0.09% 0.16% 0.09%
ROST D 0.17% 0.26% 0.17%
RPM B 0.03% 0.1% 0.03%
RS D 0.06% 0.41% 0.06%
RSG C 0.08% 0.26% 0.08%
SMCI F 0.07% 0.09% 0.07%
SNA A 0.02% 0.45% 0.02%
SNPS F 0.26% 0.21% 0.21%
SPG A 0.07% 0.09% 0.07%
SPGI B 0.25% 0.1% 0.1%
STE D 0.05% 0.09% 0.05%
STLD B 0.04% 0.39% 0.04%
STX B 0.03% 0.43% 0.03%
SYK C 0.27% 0.18% 0.18%
TDG B 0.28% 0.37% 0.28%
TEL D 0.06% 0.41% 0.06%
TJX D 0.3% 0.44% 0.3%
TMO D 0.31% 0.09% 0.09%
TRGP A 0.11% 0.1% 0.1%
TSCO B 0.05% 0.09% 0.05%
TT A 0.21% 0.49% 0.21%
TTWO F 0.04% 0.08% 0.04%
TXN C 0.24% 0.09% 0.09%
TYL B 0.09% 0.29% 0.09%
UBER C 0.54% 0.26% 0.26%
URI C 0.19% 0.31% 0.19%
VMC D 0.07% 0.08% 0.07%
VRSK C 0.07% 0.16% 0.07%
VRTX D 0.27% 0.24% 0.24%
VST B 0.15% 0.54% 0.15%
WLK C 0.02% 0.17% 0.02%
WM B 0.12% 0.24% 0.12%
WMB A 0.08% 0.18% 0.08%
WSO C 0.06% 0.18% 0.06%
IUSG Overweight 321 Positions Relative to FEX
Symbol Grade Weight
GOOG B 2.81%
TSLA C 2.49%
V C 1.06%
UNH B 0.71%
HD A 0.52%
ABBV B 0.45%
ACN B 0.41%
MRK F 0.4%
MCD A 0.33%
PEP F 0.29%
BX C 0.27%
SBUX C 0.23%
UNP D 0.23%
FI A 0.19%
FTNT B 0.17%
ZTS C 0.17%
SHW C 0.15%
AMT C 0.15%
EQIX C 0.14%
ODFL F 0.13%
HES C 0.13%
AON B 0.13%
CSX D 0.12%
LULU D 0.11%
CARR B 0.11%
ITW B 0.11%
ABNB D 0.1%
CME A 0.1%
GEV A 0.1%
MCHP F 0.09%
AMP A 0.09%
MSCI B 0.09%
FTV C 0.09%
WST D 0.08%
MNST D 0.08%
CPAY A 0.08%
BLDR B 0.08%
IDXX D 0.08%
PSA C 0.08%
AME D 0.07%
WSM B 0.07%
EME C 0.07%
FAST C 0.07%
TOL A 0.06%
DXCM F 0.06%
DELL C 0.06%
YUM B 0.06%
PAYX A 0.06%
DFS C 0.06%
FND C 0.05%
CSGP F 0.05%
ON F 0.05%
FIX B 0.05%
EFX C 0.05%
CASY D 0.05%
CBOE B 0.05%
ROK C 0.05%
GGG C 0.05%
IQV F 0.05%
ANSS D 0.05%
DT B 0.05%
WWD C 0.04%
DUOL B 0.04%
BWXT A 0.04%
SBAC C 0.04%
KNSL C 0.04%
OVV D 0.04%
LECO F 0.04%
WMS D 0.04%
PNR B 0.04%
LVS B 0.04%
SAIA D 0.04%
TPL A 0.04%
NVT D 0.04%
TXRH C 0.04%
ULTA D 0.04%
ITT C 0.04%
BLD D 0.04%
CDW D 0.04%
CLH C 0.04%
WING C 0.04%
TTEK A 0.04%
AKAM D 0.03%
UTHR C 0.03%
HST D 0.03%
HALO C 0.03%
AVTR D 0.03%
LNTH C 0.03%
EXEL B 0.03%
CR C 0.03%
TREX D 0.03%
PEN D 0.03%
RRC B 0.03%
VRSN B 0.03%
BMRN F 0.03%
RGEN F 0.03%
COKE C 0.03%
AXTA C 0.03%
RNR A 0.03%
LNW F 0.03%
UFPI C 0.03%
SSD B 0.03%
WAT B 0.03%
FCN C 0.03%
MRO C 0.03%
CHRD F 0.03%
ENSG D 0.03%
CW A 0.03%
FDS C 0.03%
FN B 0.03%
HLI B 0.03%
CROX C 0.03%
MEDP F 0.03%
AIT B 0.03%
ELS D 0.03%
MORN C 0.03%
WEX C 0.03%
NCLH C 0.03%
PR D 0.03%
SKX D 0.03%
RBC C 0.03%
PRI A 0.03%
HRB C 0.03%
IBKR A 0.03%
NYT C 0.03%
OLED C 0.03%
COO C 0.03%
SRPT F 0.03%
MUSA D 0.03%
WYNN B 0.03%
APA F 0.03%
TPX C 0.03%
ALGN D 0.03%
EXP B 0.03%
BURL D 0.03%
MAS A 0.03%
ONTO C 0.03%
CHDN D 0.03%
LPX C 0.02%
FCFS F 0.02%
LSTR F 0.02%
TTC D 0.02%
BRBR A 0.02%
RMBS F 0.02%
EHC B 0.02%
BRKR D 0.02%
GNTX D 0.02%
BYD C 0.02%
AYI A 0.02%
CIVI F 0.02%
LFUS D 0.02%
WAL C 0.02%
QLYS F 0.02%
CELH F 0.02%
WTRG D 0.02%
SFM A 0.02%
CNM F 0.02%
FIVE D 0.02%
CNX A 0.02%
DTM A 0.02%
ALLE A 0.02%
RGLD C 0.02%
BCO C 0.02%
GTLS F 0.02%
DCI C 0.02%
CZR B 0.02%
CCK C 0.02%
VNT F 0.02%
ALTR C 0.02%
DAY B 0.02%
APPF C 0.02%
EGP D 0.02%
CHE C 0.02%
NXT F 0.02%
VVV F 0.02%
ENPH F 0.02%
WTS C 0.02%
SCI D 0.02%
OLLI C 0.02%
GNRC B 0.02%
MTDR F 0.02%
DBX B 0.02%
ACHC F 0.02%
XPO F 0.02%
EWBC D 0.02%
ELF F 0.02%
GLPI A 0.02%
LW D 0.02%
ESAB C 0.02%
EVR C 0.02%
DKS D 0.02%
WFRD F 0.02%
ATR A 0.02%
ACM A 0.02%
CUBE C 0.02%
AOS B 0.02%
H C 0.02%
MSA F 0.02%
HLNE A 0.02%
LAMR C 0.02%
PLNT B 0.02%
ANF F 0.02%
AAON B 0.02%
PCTY B 0.02%
RYAN A 0.02%
LSCC D 0.02%
NSP F 0.01%
NSA C 0.01%
CAR F 0.01%
WEN D 0.01%
RYN C 0.01%
GATX F 0.01%
LANC F 0.01%
ENS D 0.01%
ALTM D 0.01%
POWI F 0.01%
FFIN D 0.01%
MSM D 0.01%
IRDM B 0.01%
TEX F 0.01%
BLKB C 0.01%
SLM C 0.01%
IDA D 0.01%
RH C 0.01%
HWC D 0.01%
TKR D 0.01%
EQH C 0.01%
MUR F 0.01%
EEFT F 0.01%
EPR C 0.01%
YETI C 0.01%
OZK D 0.01%
TNL C 0.01%
CPRI B 0.01%
ARWR F 0.01%
MTG B 0.01%
OLN C 0.01%
HAE D 0.01%
SHC C 0.01%
HXL F 0.01%
CYTK D 0.01%
DOCS A 0.01%
DLB C 0.01%
SAIC A 0.01%
OPCH F 0.01%
MAT D 0.01%
CBSH D 0.01%
JAZZ F 0.01%
TDC D 0.01%
CFR D 0.01%
EXPO A 0.01%
PNFP D 0.01%
VNOM A 0.01%
PK D 0.01%
KBH C 0.01%
AZPN B 0.01%
CGNX F 0.01%
VOYA A 0.01%
AM A 0.01%
ROIV D 0.01%
KEX C 0.01%
FLS B 0.01%
SIGI D 0.01%
COTY F 0.01%
TKO A 0.01%
INGR B 0.01%
MKSI F 0.01%
BC D 0.01%
NNN A 0.01%
EXLS A 0.01%
WMG C 0.01%
CIEN A 0.01%
FR D 0.01%
PSN A 0.01%
SEIC B 0.01%
VAL F 0.01%
MIDD D 0.01%
HQY C 0.01%
STAG D 0.01%
PAYC D 0.01%
KNF C 0.01%
SLAB D 0.01%
NOVT D 0.01%
MTSI C 0.01%
CRUS D 0.01%
BRX C 0.01%
MASI B 0.01%
GXO D 0.01%
CVLT C 0.01%
ALV F 0.01%
WH C 0.01%
CHX C 0.01%
OHI C 0.01%
DVA C 0.01%
REXR D 0.01%
KBR B 0.01%
LOPE D 0.01%
MTN D 0.01%
RLI A 0.01%
MMS C 0.01%
CBT C 0.01%
NEU F 0.01%
CACI A 0.01%
FBIN B 0.01%
RL B 0.01%
CG B 0.01%
IPGP D 0.0%
ZI D 0.0%
LIVN B 0.0%
VC F 0.0%
ALGM F 0.0%
SYNA F 0.0%
SAM C 0.0%
CHH C 0.0%
HGV F 0.0%
AMED D 0.0%
IBOC D 0.0%
CDP A 0.0%
AZTA F 0.0%
SMG B 0.0%
COLM D 0.0%
IUSG Underweight 206 Positions Relative to FEX
Symbol Grade Weight
FOXA A -0.5%
HEI C -0.5%
BK C -0.5%
ETR A -0.5%
EBAY A -0.49%
GPN F -0.48%
CINF B -0.48%
FCNCA D -0.48%
T A -0.47%
WAB B -0.47%
VRT B -0.46%
BRK.A C -0.46%
CTSH B -0.46%
UAL B -0.45%
SYF B -0.44%
APO B -0.44%
GM D -0.43%
BAH A -0.43%
CMCSA C -0.43%
JPM D -0.43%
ADM F -0.42%
EG B -0.42%
APTV D -0.42%
XOM A -0.42%
AFL A -0.41%
MKL C -0.41%
XEL B -0.4%
AEE A -0.4%
LKQ F -0.4%
WEC A -0.4%
EQT B -0.4%
CVS C -0.4%
PSX D -0.39%
ED A -0.39%
HIG B -0.39%
EXC A -0.39%
AEP C -0.39%
TROW D -0.39%
MTB C -0.39%
ATO A -0.39%
CVX B -0.39%
UHAL B -0.39%
CNC F -0.38%
CAG D -0.38%
DTE A -0.38%
CFG D -0.38%
BG F -0.38%
RF C -0.38%
CB B -0.38%
PCG C -0.38%
WPC C -0.38%
SRE B -0.37%
HBAN D -0.37%
HAL D -0.37%
HPE B -0.37%
KMI A -0.37%
KR C -0.37%
DGX C -0.37%
VZ B -0.36%
AMGN D -0.36%
IPG D -0.36%
KHC F -0.36%
VLO D -0.36%
VTRS D -0.36%
DVN F -0.36%
SJM D -0.36%
COF C -0.36%
WBD D -0.36%
CSCO A -0.36%
LNG A -0.35%
L D -0.35%
INCY B -0.35%
DOV B -0.35%
OXY D -0.34%
LYB F -0.33%
CRBG B -0.33%
LPLA C -0.33%
ZBH F -0.33%
MMM C -0.33%
AIG F -0.33%
PYPL C -0.33%
SWKS F -0.31%
FNF B -0.31%
WFC F -0.31%
BEN F -0.31%
PNC C -0.3%
PEG A -0.3%
NEE A -0.3%
EIX B -0.3%
SSNC C -0.3%
STT C -0.3%
KIM C -0.3%
TMUS A -0.29%
FE C -0.29%
FDX F -0.29%
USB D -0.29%
F D -0.29%
BBY C -0.29%
ZM C -0.29%
DUK B -0.29%
GIS C -0.29%
FITB C -0.29%
PKG B -0.29%
TRV C -0.29%
CMS A -0.29%
D A -0.29%
WY C -0.29%
FSLR C -0.28%
TDY A -0.28%
CPB D -0.28%
JNJ D -0.28%
EQR C -0.28%
APD C -0.28%
KDP C -0.28%
JBHT D -0.27%
NTNX C -0.27%
NTRS C -0.27%
GS D -0.27%
HRL F -0.26%
LUV B -0.26%
BKR B -0.26%
TGT D -0.26%
C C -0.25%
XYL C -0.25%
GPC D -0.25%
BAC D -0.25%
TXT F -0.25%
INTC D -0.24%
DOW B -0.24%
CBRE B -0.23%
PINS C -0.23%
CNP B -0.23%
DDOG C -0.22%
LMT A -0.21%
VTR C -0.21%
KVUE C -0.21%
KEY C -0.2%
LOW A -0.2%
BLK A -0.2%
WELL C -0.2%
ALNY C -0.19%
MO D -0.19%
AVB C -0.19%
CMI A -0.19%
JCI C -0.19%
ESS D -0.19%
OMC C -0.19%
MDT C -0.19%
AWK C -0.19%
MAA D -0.19%
ARES A -0.19%
MS B -0.18%
LHX A -0.18%
J F -0.18%
GD C -0.18%
CI D -0.18%
PFG C -0.18%
WRB C -0.18%
TTD A -0.18%
RJF B -0.17%
PPG D -0.17%
DKNG D -0.17%
ARE D -0.17%
UPS D -0.16%
ELV F -0.16%
RIVN F -0.15%
OKTA F -0.14%
HUM F -0.14%
BIIB F -0.14%
K A -0.12%
TRU A -0.12%
IBM A -0.11%
RMD C -0.11%
DG F -0.11%
NSC D -0.1%
GLW C -0.1%
BAX D -0.1%
GEHC C -0.1%
SO A -0.1%
MKC C -0.1%
CPNG C -0.1%
WMT A -0.1%
PPL B -0.1%
RTX A -0.1%
NOC B -0.1%
SNAP D -0.1%
MRVL B -0.09%
PRU C -0.09%
NET D -0.09%
DD C -0.09%
TSN D -0.09%
SYY D -0.09%
CTVA A -0.09%
HOLX D -0.09%
ABT C -0.09%
ZS F -0.08%
HON C -0.08%
NWSA D -0.08%
STZ D -0.08%
HPQ B -0.08%
BDX C -0.08%
INVH F -0.08%
KMB D -0.08%
EL D -0.07%
ENTG D -0.07%
HUBS D -0.07%
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