IVV vs. FEX ETF Comparison

Comparison of iShares Core S&P 500 ETF (IVV) to First Trust Large Cap Core AlphaDEX (FEX)
IVV

iShares Core S&P 500 ETF

IVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$599.75

Average Daily Volume

4,391,415

Number of Holdings *

502

* 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

$109.82

Average Daily Volume

22,968

Number of Holdings *

372

* may have additional holdings in another (foreign) market
Performance
Period IVV FEX
30 Days 2.99% 4.15%
60 Days 6.55% 8.68%
90 Days 10.11% 12.30%
12 Months 37.57% 36.07%
329 Overlapping Holdings
Symbol Grade Weight in IVV Weight in FEX Overlap
AAPL D 6.79% 0.17% 0.17%
ABT B 0.4% 0.09% 0.09%
ACGL D 0.08% 0.31% 0.08%
ACN C 0.44% 0.09% 0.09%
ADM F 0.05% 0.41% 0.05%
ADSK B 0.13% 0.09% 0.09%
AEE A 0.05% 0.35% 0.05%
AEP D 0.1% 0.34% 0.1%
AFL C 0.11% 0.33% 0.11%
AIG C 0.1% 0.37% 0.1%
AJG B 0.13% 0.18% 0.13%
AKAM F 0.03% 0.36% 0.03%
ALL A 0.1% 0.44% 0.1%
AMGN F 0.34% 0.09% 0.09%
AMP A 0.11% 0.29% 0.11%
AMT F 0.19% 0.16% 0.16%
AMZN B 3.83% 0.09% 0.09%
ANET C 0.2% 0.36% 0.2%
AON A 0.16% 0.09% 0.09%
APD B 0.14% 0.19% 0.14%
APH B 0.17% 0.09% 0.09%
APTV F 0.03% 0.35% 0.03%
ARE F 0.03% 0.17% 0.03%
ATO A 0.04% 0.36% 0.04%
AVB B 0.07% 0.09% 0.07%
AVGO B 1.68% 0.26% 0.26%
AVY F 0.03% 0.08% 0.03%
AWK D 0.05% 0.17% 0.05%
AXON B 0.09% 0.47% 0.09%
AXP B 0.32% 0.44% 0.32%
AZO C 0.1% 0.08% 0.08%
BAC A 0.6% 0.28% 0.28%
BBY D 0.03% 0.23% 0.03%
BDX D 0.13% 0.09% 0.09%
BG D 0.02% 0.39% 0.02%
BIIB F 0.05% 0.24% 0.05%
BK B 0.11% 0.47% 0.11%
BKNG A 0.33% 0.3% 0.3%
BKR B 0.08% 0.37% 0.08%
BLDR D 0.04% 0.31% 0.04%
BR A 0.05% 0.17% 0.05%
BRK.A C 1.67% 0.26% 0.26%
BRO A 0.05% 0.36% 0.05%
BSX A 0.26% 0.27% 0.26%
C B 0.26% 0.36% 0.26%
CAG F 0.03% 0.08% 0.03%
CARR D 0.13% 0.24% 0.13%
CAT B 0.38% 0.26% 0.26%
CB D 0.21% 0.35% 0.21%
CBOE D 0.04% 0.09% 0.04%
CCI F 0.09% 0.08% 0.08%
CCL A 0.05% 0.42% 0.05%
CE F 0.02% 0.41% 0.02%
CEG D 0.15% 0.36% 0.15%
CF B 0.03% 0.43% 0.03%
CFG B 0.04% 0.36% 0.04%
CHTR B 0.08% 0.27% 0.08%
CI D 0.18% 0.16% 0.16%
CINF A 0.05% 0.46% 0.05%
CL F 0.15% 0.16% 0.15%
CLX B 0.04% 0.09% 0.04%
CMCSA B 0.33% 0.46% 0.33%
CMG B 0.16% 0.09% 0.09%
CMI B 0.1% 0.18% 0.1%
CMS D 0.04% 0.26% 0.04%
CNC F 0.06% 0.37% 0.06%
CNP B 0.04% 0.36% 0.04%
COF B 0.14% 0.39% 0.14%
COP C 0.25% 0.46% 0.25%
COST B 0.82% 0.35% 0.35%
CPAY A 0.05% 0.19% 0.05%
CPB F 0.02% 0.17% 0.02%
CSCO A 0.46% 0.27% 0.27%
CSX B 0.14% 0.26% 0.14%
CTAS A 0.15% 0.36% 0.15%
CTRA C 0.04% 0.44% 0.04%
CTSH A 0.08% 0.43% 0.08%
CTVA C 0.08% 0.18% 0.08%
CVS F 0.14% 0.4% 0.14%
CVX B 0.53% 0.45% 0.45%
D D 0.1% 0.27% 0.1%
DAL A 0.08% 0.5% 0.08%
DD D 0.07% 0.17% 0.07%
DE D 0.2% 0.26% 0.2%
DECK B 0.05% 0.18% 0.05%
DELL C 0.08% 0.19% 0.08%
DG F 0.03% 0.34% 0.03%
DGX A 0.03% 0.35% 0.03%
DHI D 0.1% 0.39% 0.1%
DIS C 0.35% 0.18% 0.18%
DOC C 0.03% 0.17% 0.03%
DOV A 0.05% 0.09% 0.05%
DOW F 0.06% 0.24% 0.06%
DRI B 0.04% 0.17% 0.04%
DTE D 0.05% 0.34% 0.05%
DUK D 0.17% 0.36% 0.17%
DVN F 0.05% 0.44% 0.05%
EBAY D 0.06% 0.31% 0.06%
ECL D 0.12% 0.17% 0.12%
ED D 0.07% 0.35% 0.07%
EFX D 0.07% 0.24% 0.07%
EG D 0.03% 0.4% 0.03%
EIX D 0.06% 0.25% 0.06%
ELV F 0.19% 0.21% 0.19%
EMR A 0.14% 0.09% 0.09%
EOG B 0.15% 0.44% 0.15%
EQIX C 0.17% 0.09% 0.09%
EQR D 0.05% 0.25% 0.05%
EQT A 0.05% 0.35% 0.05%
ERIE F 0.02% 0.37% 0.02%
ESS C 0.04% 0.09% 0.04%
ETN A 0.29% 0.18% 0.18%
ETR B 0.06% 0.42% 0.06%
EXC D 0.07% 0.34% 0.07%
EXPD F 0.03% 0.08% 0.03%
EXPE B 0.04% 0.47% 0.04%
EXR D 0.07% 0.16% 0.07%
F C 0.08% 0.43% 0.08%
FANG D 0.07% 0.46% 0.07%
FCX F 0.13% 0.08% 0.08%
FDX B 0.13% 0.36% 0.13%
FE D 0.04% 0.17% 0.04%
FI A 0.24% 0.39% 0.24%
FICO A 0.11% 0.46% 0.11%
FITB A 0.06% 0.27% 0.06%
FOXA A 0.02% 0.44% 0.02%
FSLR F 0.04% 0.28% 0.04%
FTNT A 0.11% 0.27% 0.11%
FTV D 0.05% 0.16% 0.05%
GD A 0.16% 0.17% 0.16%
GDDY A 0.05% 0.38% 0.05%
GE C 0.39% 0.32% 0.32%
GEHC D 0.08% 0.08% 0.08%
GEN A 0.03% 0.38% 0.03%
GIS F 0.07% 0.25% 0.07%
GM B 0.12% 0.5% 0.12%
GOOGL B 2.06% 0.09% 0.09%
GPC D 0.03% 0.22% 0.03%
GRMN A 0.06% 0.3% 0.06%
GS B 0.37% 0.47% 0.37%
GWW B 0.11% 0.28% 0.11%
HAL D 0.05% 0.42% 0.05%
HBAN A 0.05% 0.38% 0.05%
HCA D 0.13% 0.39% 0.13%
HD B 0.79% 0.09% 0.09%
HIG C 0.07% 0.33% 0.07%
HLT A 0.12% 0.27% 0.12%
HOLX D 0.04% 0.18% 0.04%
HPE B 0.06% 0.42% 0.06%
HPQ B 0.07% 0.09% 0.07%
HRL F 0.02% 0.26% 0.02%
HSY D 0.05% 0.16% 0.05%
HUBB B 0.05% 0.18% 0.05%
HUM F 0.07% 0.22% 0.07%
HWM B 0.09% 0.44% 0.09%
IBM D 0.39% 0.33% 0.33%
ICE D 0.18% 0.26% 0.18%
IEX B 0.03% 0.18% 0.03%
INTC C 0.22% 0.33% 0.22%
IP B 0.04% 0.4% 0.04%
IQV F 0.07% 0.08% 0.07%
IR A 0.08% 0.17% 0.08%
IRM C 0.07% 0.46% 0.07%
ISRG A 0.37% 0.27% 0.27%
IT A 0.08% 0.18% 0.08%
J B 0.04% 0.19% 0.04%
JBHT B 0.03% 0.28% 0.03%
JCI B 0.11% 0.09% 0.09%
JNJ F 0.74% 0.26% 0.26%
JPM B 1.33% 0.28% 0.28%
KDP D 0.07% 0.23% 0.07%
KEY B 0.03% 0.18% 0.03%
KEYS B 0.06% 0.17% 0.06%
KHC F 0.06% 0.25% 0.06%
KIM B 0.03% 0.18% 0.03%
KKR B 0.2% 0.47% 0.2%
KLAC F 0.18% 0.08% 0.08%
KMB F 0.09% 0.08% 0.08%
KMI A 0.1% 0.39% 0.1%
KO F 0.49% 0.16% 0.16%
KR A 0.08% 0.35% 0.08%
L B 0.03% 0.36% 0.03%
LEN D 0.08% 0.4% 0.08%
LH B 0.04% 0.18% 0.04%
LHX B 0.1% 0.19% 0.1%
LLY D 1.29% 0.17% 0.17%
LMT D 0.24% 0.08% 0.08%
LNT C 0.03% 0.26% 0.03%
LOW B 0.3% 0.09% 0.09%
LUV B 0.04% 0.28% 0.04%
LVS C 0.04% 0.18% 0.04%
LYB F 0.04% 0.4% 0.04%
LYV A 0.04% 0.38% 0.04%
MA A 0.85% 0.09% 0.09%
MAA C 0.04% 0.17% 0.04%
MAR A 0.13% 0.09% 0.09%
MAS D 0.03% 0.08% 0.03%
MCD D 0.42% 0.09% 0.09%
MCO C 0.15% 0.26% 0.15%
MDLZ F 0.17% 0.17% 0.17%
MDT D 0.22% 0.18% 0.18%
MET C 0.09% 0.08% 0.08%
META B 2.53% 0.35% 0.35%
MKC D 0.04% 0.08% 0.04%
MMC C 0.22% 0.09% 0.09%
MO A 0.18% 0.09% 0.09%
MOH F 0.04% 0.17% 0.04%
MPC D 0.1% 0.4% 0.1%
MPWR F 0.07% 0.15% 0.07%
MS A 0.32% 0.3% 0.3%
MSCI B 0.09% 0.09% 0.09%
MSI B 0.17% 0.36% 0.17%
MTB B 0.07% 0.39% 0.07%
MU C 0.24% 0.09% 0.09%
NDAQ B 0.06% 0.18% 0.06%
NDSN B 0.03% 0.08% 0.03%
NEE D 0.31% 0.33% 0.31%
NFLX A 0.67% 0.28% 0.28%
NI A 0.03% 0.36% 0.03%
NKE F 0.18% 0.16% 0.16%
NOC C 0.14% 0.09% 0.09%
NOW A 0.41% 0.28% 0.28%
NRG B 0.04% 0.44% 0.04%
NSC B 0.12% 0.09% 0.09%
NTAP C 0.05% 0.17% 0.05%
NTRS A 0.04% 0.3% 0.04%
NUE C 0.07% 0.42% 0.07%
NVDA A 7.14% 0.29% 0.29%
NVR D 0.06% 0.25% 0.06%
NWSA B 0.02% 0.18% 0.02%
O D 0.1% 0.17% 0.1%
ODFL B 0.08% 0.09% 0.08%
OKE A 0.12% 0.28% 0.12%
OMC B 0.04% 0.17% 0.04%
ON D 0.06% 0.43% 0.06%
ORCL A 0.59% 0.35% 0.35%
ORLY A 0.14% 0.09% 0.09%
OTIS D 0.08% 0.08% 0.08%
OXY F 0.07% 0.43% 0.07%
PANW A 0.25% 0.09% 0.09%
PAYX B 0.09% 0.09% 0.09%
PCAR B 0.12% 0.47% 0.12%
PCG A 0.09% 0.27% 0.09%
PEG D 0.08% 0.27% 0.08%
PEP F 0.45% 0.09% 0.09%
PFG C 0.04% 0.17% 0.04%
PGR B 0.3% 0.43% 0.3%
PH B 0.18% 0.36% 0.18%
PHM D 0.05% 0.4% 0.05%
PKG B 0.04% 0.28% 0.04%
PLTR B 0.23% 0.5% 0.23%
PM C 0.39% 0.39% 0.39%
PNC A 0.16% 0.18% 0.16%
POOL D 0.03% 0.09% 0.03%
PPG F 0.06% 0.25% 0.06%
PPL A 0.05% 0.26% 0.05%
PRU B 0.09% 0.18% 0.09%
PSA D 0.11% 0.24% 0.11%
PSX D 0.1% 0.41% 0.1%
PWR B 0.1% 0.45% 0.1%
PYPL B 0.17% 0.18% 0.17%
RCL A 0.1% 0.52% 0.1%
RF A 0.05% 0.27% 0.05%
RJF A 0.06% 0.22% 0.06%
RMD B 0.07% 0.35% 0.07%
ROL B 0.03% 0.08% 0.03%
ROST F 0.09% 0.17% 0.09%
RSG A 0.08% 0.09% 0.08%
RVTY C 0.03% 0.08% 0.03%
SBAC D 0.05% 0.08% 0.05%
SBUX B 0.22% 0.09% 0.09%
SHW B 0.18% 0.25% 0.18%
SLB D 0.12% 0.42% 0.12%
SNA A 0.04% 0.51% 0.04%
SO D 0.19% 0.18% 0.18%
SPG B 0.11% 0.18% 0.11%
SPGI D 0.32% 0.25% 0.25%
SRE A 0.11% 0.35% 0.11%
STLD B 0.04% 0.46% 0.04%
STT B 0.06% 0.28% 0.06%
STX D 0.04% 0.24% 0.04%
SWKS F 0.03% 0.39% 0.03%
SYF B 0.05% 0.49% 0.05%
SYK A 0.25% 0.09% 0.09%
SYY B 0.07% 0.17% 0.07%
T C 0.32% 0.46% 0.32%
TDG B 0.15% 0.24% 0.15%
TDY A 0.05% 0.28% 0.05%
TGT C 0.14% 0.34% 0.14%
TJX B 0.26% 0.26% 0.26%
TMO F 0.41% 0.08% 0.08%
TMUS A 0.23% 0.38% 0.23%
TRGP A 0.08% 0.4% 0.08%
TROW B 0.05% 0.45% 0.05%
TRV B 0.12% 0.28% 0.12%
TSCO D 0.06% 0.16% 0.06%
TSLA B 1.75% 0.17% 0.17%
TSN C 0.03% 0.17% 0.03%
TT A 0.18% 0.42% 0.18%
TXT D 0.03% 0.32% 0.03%
TYL B 0.05% 0.28% 0.05%
UAL A 0.06% 0.61% 0.06%
UBER F 0.3% 0.17% 0.17%
ULTA C 0.04% 0.34% 0.04%
UPS D 0.19% 0.17% 0.17%
URI B 0.11% 0.45% 0.11%
USB B 0.15% 0.28% 0.15%
VICI D 0.06% 0.08% 0.06%
VLO D 0.09% 0.43% 0.09%
VLTO D 0.05% 0.24% 0.05%
VRTX B 0.26% 0.09% 0.09%
VST B 0.1% 0.47% 0.1%
VTR C 0.05% 0.36% 0.05%
VTRS B 0.03% 0.36% 0.03%
VZ D 0.34% 0.33% 0.33%
WAB B 0.07% 0.46% 0.07%
WAT B 0.04% 0.08% 0.04%
WEC B 0.06% 0.27% 0.06%
WELL B 0.16% 0.28% 0.16%
WFC B 0.47% 0.41% 0.41%
WMB A 0.14% 0.1% 0.1%
WRB B 0.04% 0.18% 0.04%
WST C 0.05% 0.09% 0.05%
WY F 0.05% 0.16% 0.05%
XEL A 0.07% 0.36% 0.07%
XOM B 1.06% 0.44% 0.44%
XYL D 0.06% 0.16% 0.06%
ZBH C 0.04% 0.35% 0.04%
ZTS F 0.16% 0.08% 0.08%
IVV Overweight 173 Positions Relative to FEX
Symbol Grade Weight
MSFT C 6.18%
GOOG B 1.7%
UNH B 1.12%
V A 1.01%
PG D 0.78%
WMT A 0.72%
ABBV D 0.69%
CRM B 0.61%
MRK F 0.51%
AMD F 0.47%
ADBE C 0.43%
LIN D 0.43%
TXN B 0.4%
INTU A 0.38%
QCOM F 0.37%
RTX C 0.32%
DHR F 0.31%
AMAT F 0.31%
PFE F 0.3%
UNP D 0.29%
HON B 0.28%
BLK B 0.28%
BX B 0.25%
GILD B 0.24%
ADP A 0.24%
BMY B 0.22%
SCHW A 0.22%
BA F 0.22%
ADI D 0.22%
PLD F 0.21%
LRCX F 0.2%
GEV B 0.18%
SNPS B 0.17%
REGN F 0.17%
MCK B 0.16%
CME B 0.16%
WM A 0.16%
CDNS B 0.16%
MMM D 0.15%
CRWD B 0.15%
ITW B 0.14%
ABNB C 0.12%
NXPI F 0.12%
TFC A 0.12%
ROP B 0.12%
DLR B 0.11%
CPRT B 0.1%
NEM F 0.1%
COR A 0.09%
DFS B 0.09%
AME A 0.09%
KVUE A 0.09%
TEL B 0.09%
FAST B 0.09%
FIS C 0.09%
MNST B 0.08%
YUM B 0.08%
VMC B 0.08%
MCHP F 0.08%
HES C 0.08%
A F 0.08%
EW F 0.08%
VRSK A 0.08%
CBRE B 0.08%
LULU C 0.07%
IDXX D 0.07%
STZ D 0.07%
GLW B 0.07%
MLM B 0.07%
EA A 0.07%
DXCM C 0.06%
GPN B 0.06%
TTWO A 0.06%
CAH B 0.06%
ANSS B 0.06%
ROK B 0.06%
CSGP D 0.06%
WTW A 0.06%
PTC B 0.05%
IFF F 0.05%
SW C 0.05%
CHD B 0.05%
CDW F 0.05%
LDOS A 0.05%
MTD F 0.05%
TER D 0.04%
FDS A 0.04%
BALL D 0.04%
PODD B 0.04%
INVH D 0.04%
WBD C 0.04%
ZBRA A 0.04%
COO D 0.04%
STE F 0.04%
K A 0.04%
ES F 0.04%
WDC D 0.04%
CHRW B 0.03%
JNPR C 0.03%
DAY B 0.03%
CPT C 0.03%
JKHY C 0.03%
EPAM C 0.03%
INCY B 0.03%
UDR D 0.03%
SWK F 0.03%
FFIV B 0.03%
EVRG A 0.03%
AMCR D 0.03%
EL F 0.03%
JBL B 0.03%
VRSN C 0.03%
ALGN D 0.03%
MRNA F 0.03%
MRO B 0.03%
DPZ C 0.03%
PNR B 0.03%
BAX F 0.03%
TRMB B 0.03%
MHK D 0.02%
BWA B 0.02%
WYNN F 0.02%
MTCH F 0.02%
HII D 0.02%
APA F 0.02%
IVZ C 0.02%
HAS D 0.02%
MGM F 0.02%
FRT C 0.02%
HSIC F 0.02%
CZR D 0.02%
MOS D 0.02%
RL B 0.02%
AOS F 0.02%
ENPH F 0.02%
TFX F 0.02%
AES F 0.02%
GL B 0.02%
SOLV C 0.02%
LKQ D 0.02%
MKTX C 0.02%
PNW B 0.02%
TAP B 0.02%
CTLT C 0.02%
AIZ A 0.02%
CRL C 0.02%
PAYC B 0.02%
IPG F 0.02%
GNRC B 0.02%
LW C 0.02%
KMX C 0.02%
ALB C 0.02%
EMN D 0.02%
TECH C 0.02%
NCLH A 0.02%
TPR B 0.02%
BXP D 0.02%
REG B 0.02%
SMCI F 0.02%
SJM F 0.02%
UHS D 0.02%
DLTR F 0.02%
ALLE D 0.02%
HST C 0.02%
NWS B 0.01%
AMTM C 0.01%
FOX A 0.01%
BEN C 0.01%
WBA D 0.01%
PARA C 0.01%
QRVO F 0.01%
DVA C 0.01%
FMC F 0.01%
IVV Underweight 43 Positions Relative to FEX
Symbol Grade Weight
APP A -0.58%
CVNA B -0.51%
VRT B -0.49%
CPNG C -0.47%
EME B -0.46%
UTHR B -0.46%
OC B -0.45%
RS B -0.44%
RBLX A -0.42%
HEI C -0.42%
BURL C -0.42%
TOL B -0.42%
THC B -0.41%
BAH C -0.4%
CRBG C -0.39%
DASH A -0.39%
LNG B -0.38%
FCNCA B -0.37%
ALLY C -0.35%
TPL A -0.35%
LII B -0.35%
ALNY D -0.34%
ZM A -0.29%
TTD A -0.29%
CASY A -0.28%
HOOD B -0.27%
MANH C -0.25%
SSNC C -0.25%
APO B -0.2%
CSL C -0.17%
WSO A -0.17%
RGA A -0.17%
FNF C -0.17%
WLK F -0.16%
MSTR A -0.13%
ARES B -0.1%
GLPI D -0.09%
MKL A -0.09%
COIN B -0.09%
RPM B -0.09%
WSM F -0.08%
BLD F -0.08%
RIVN F -0.08%
Compare ETFs