IWL vs. FTA ETF Comparison
Comparison of iShares Russell Top 200 ETF (IWL) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
IWL
iShares Russell Top 200 ETF
IWL 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 Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$139.47
Average Daily Volume
70,043
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA 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 Value 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) Value 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
$78.56
Average Daily Volume
33,412
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | IWL | FTA |
|---|---|---|
| 30 Days | 1.95% | 3.63% |
| 60 Days | 3.79% | 3.82% |
| 90 Days | 4.37% | 7.47% |
| 12 Months | 32.96% | 20.29% |
58 Overlapping Holdings
| Symbol | Grade | Weight in IWL | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 0.5% | 0.19% | 0.19% | |
| AEP | C | 0.14% | 0.81% | 0.14% | |
| AIG | D | 0.12% | 0.68% | 0.12% | |
| APD | B | 0.16% | 0.38% | 0.16% | |
| BAC | D | 0.65% | 0.49% | 0.49% | |
| BLK | B | 0.32% | 0.19% | 0.19% | |
| BRK.A | C | 2.03% | 0.96% | 0.96% | |
| C | C | 0.27% | 0.46% | 0.27% | |
| CB | B | 0.29% | 0.78% | 0.29% | |
| CI | C | 0.25% | 0.18% | 0.18% | |
| CMCSA | D | 0.38% | 0.87% | 0.38% | |
| COF | B | 0.13% | 0.69% | 0.13% | |
| COP | D | 0.3% | 0.78% | 0.3% | |
| CSCO | C | 0.5% | 0.36% | 0.36% | |
| CVS | D | 0.18% | 0.84% | 0.18% | |
| CVX | D | 0.6% | 0.77% | 0.6% | |
| D | C | 0.12% | 0.59% | 0.12% | |
| DE | B | 0.25% | 0.52% | 0.25% | |
| DUK | C | 0.22% | 0.59% | 0.22% | |
| ELV | C | 0.32% | 0.17% | 0.17% | |
| EOG | D | 0.17% | 0.81% | 0.17% | |
| F | F | 0.1% | 0.73% | 0.1% | |
| FDX | C | 0.16% | 0.48% | 0.16% | |
| GD | B | 0.21% | 0.17% | 0.17% | |
| GM | C | 0.13% | 0.86% | 0.13% | |
| GS | C | 0.38% | 0.36% | 0.36% | |
| HCA | B | 0.19% | 0.42% | 0.19% | |
| INTC | F | 0.21% | 0.32% | 0.21% | |
| JCI | B | 0.12% | 0.18% | 0.12% | |
| JNJ | C | 0.99% | 0.39% | 0.39% | |
| KDP | B | 0.1% | 0.38% | 0.1% | |
| KHC | C | 0.08% | 0.76% | 0.08% | |
| KMB | D | 0.12% | 0.17% | 0.12% | |
| LMT | C | 0.3% | 0.42% | 0.3% | |
| LOW | B | 0.36% | 0.4% | 0.36% | |
| MDLZ | B | 0.25% | 0.19% | 0.19% | |
| MDT | C | 0.3% | 0.4% | 0.3% | |
| MPC | F | 0.14% | 0.81% | 0.14% | |
| MS | D | 0.28% | 0.34% | 0.28% | |
| NEE | C | 0.43% | 0.41% | 0.41% | |
| NKE | D | 0.24% | 0.18% | 0.18% | |
| OXY | F | 0.08% | 0.7% | 0.08% | |
| PNC | B | 0.18% | 0.4% | 0.18% | |
| PSX | F | 0.13% | 0.77% | 0.13% | |
| PYPL | B | 0.18% | 0.42% | 0.18% | |
| QCOM | D | 0.46% | 0.14% | 0.14% | |
| REGN | C | 0.3% | 0.19% | 0.19% | |
| SRE | C | 0.13% | 0.54% | 0.13% | |
| T | C | 0.39% | 0.98% | 0.39% | |
| TGT | C | 0.17% | 0.35% | 0.17% | |
| TRV | C | 0.13% | 0.4% | 0.13% | |
| UPS | D | 0.23% | 0.33% | 0.23% | |
| USB | B | 0.17% | 0.56% | 0.17% | |
| VLO | F | 0.11% | 0.74% | 0.11% | |
| VZ | B | 0.46% | 0.74% | 0.46% | |
| WFC | D | 0.46% | 0.6% | 0.46% | |
| WMT | C | 0.87% | 0.2% | 0.2% | |
| XOM | C | 1.24% | 0.67% | 0.67% |
IWL Overweight 140 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.03% | |
| MSFT | C | 7.95% | |
| NVDA | D | 7.03% | |
| AMZN | C | 4.3% | |
| META | B | 2.85% | |
| GOOGL | D | 2.3% | |
| LLY | C | 1.95% | |
| GOOG | D | 1.94% | |
| AVGO | C | 1.89% | |
| TSLA | C | 1.59% | |
| JPM | D | 1.45% | |
| UNH | C | 1.36% | |
| V | C | 1.12% | |
| PG | C | 1.02% | |
| COST | B | 1.01% | |
| MA | B | 1.01% | |
| HD | B | 0.94% | |
| ABBV | C | 0.85% | |
| NFLX | B | 0.74% | |
| MRK | D | 0.73% | |
| KO | C | 0.69% | |
| ORCL | C | 0.63% | |
| AMD | D | 0.61% | |
| ADBE | F | 0.6% | |
| PEP | C | 0.6% | |
| CRM | D | 0.59% | |
| TMO | B | 0.58% | |
| LIN | B | 0.56% | |
| ACN | C | 0.54% | |
| MCD | B | 0.53% | |
| IBM | B | 0.49% | |
| GE | B | 0.48% | |
| PM | C | 0.48% | |
| NOW | B | 0.45% | |
| DHR | B | 0.45% | |
| TXN | C | 0.45% | |
| AMGN | B | 0.44% | |
| INTU | C | 0.44% | |
| ISRG | B | 0.43% | |
| CAT | B | 0.42% | |
| PFE | C | 0.41% | |
| DIS | D | 0.41% | |
| SPGI | B | 0.4% | |
| AMAT | D | 0.39% | |
| RTX | C | 0.39% | |
| UNP | C | 0.38% | |
| AXP | B | 0.37% | |
| PGR | B | 0.37% | |
| UBER | C | 0.36% | |
| TJX | B | 0.34% | |
| HON | D | 0.33% | |
| SYK | C | 0.33% | |
| BKNG | C | 0.33% | |
| VRTX | D | 0.31% | |
| PLD | C | 0.3% | |
| ETN | C | 0.3% | |
| BSX | B | 0.3% | |
| AMT | C | 0.28% | |
| SBUX | C | 0.28% | |
| ADI | C | 0.28% | |
| MMC | C | 0.28% | |
| ADP | B | 0.28% | |
| PANW | D | 0.27% | |
| BX | B | 0.27% | |
| GILD | B | 0.26% | |
| BMY | C | 0.25% | |
| LRCX | F | 0.25% | |
| MU | F | 0.25% | |
| KLAC | D | 0.25% | |
| FI | A | 0.25% | |
| TMUS | C | 0.24% | |
| SO | B | 0.24% | |
| MO | C | 0.23% | |
| BA | F | 0.23% | |
| ICE | C | 0.23% | |
| SCHW | D | 0.23% | |
| ANET | B | 0.23% | |
| ZTS | C | 0.22% | |
| SHW | B | 0.22% | |
| WM | D | 0.21% | |
| CL | D | 0.21% | |
| TT | B | 0.2% | |
| EQIX | C | 0.2% | |
| KKR | B | 0.2% | |
| SNPS | D | 0.19% | |
| MCO | B | 0.19% | |
| APH | D | 0.19% | |
| PH | B | 0.19% | |
| CMG | C | 0.19% | |
| WELL | C | 0.19% | |
| CME | C | 0.19% | |
| CTAS | B | 0.18% | |
| NOC | B | 0.18% | |
| MSI | B | 0.18% | |
| CDNS | D | 0.18% | |
| MMM | B | 0.18% | |
| TDG | B | 0.18% | |
| ITW | C | 0.18% | |
| BDX | D | 0.17% | |
| MCK | F | 0.17% | |
| AON | B | 0.17% | |
| ECL | B | 0.16% | |
| MRVL | C | 0.16% | |
| CARR | B | 0.16% | |
| CSX | D | 0.16% | |
| ORLY | C | 0.16% | |
| EMR | D | 0.15% | |
| ROP | C | 0.15% | |
| APO | C | 0.15% | |
| CRH | B | 0.15% | |
| FCX | D | 0.15% | |
| GEV | B | 0.15% | |
| CEG | C | 0.15% | |
| NEM | B | 0.15% | |
| TFC | C | 0.14% | |
| NSC | C | 0.14% | |
| CRWD | D | 0.14% | |
| PSA | B | 0.14% | |
| ADSK | C | 0.14% | |
| SLB | F | 0.14% | |
| ABNB | D | 0.13% | |
| WDAY | D | 0.13% | |
| AZO | D | 0.13% | |
| MAR | C | 0.13% | |
| FTNT | C | 0.12% | |
| PCAR | D | 0.12% | |
| SPOT | B | 0.12% | |
| CPRT | D | 0.11% | |
| MET | B | 0.11% | |
| DASH | C | 0.11% | |
| MNST | D | 0.1% | |
| STZ | D | 0.1% | |
| EW | F | 0.1% | |
| RSG | D | 0.1% | |
| SNOW | F | 0.09% | |
| LULU | D | 0.08% | |
| DELL | D | 0.07% | |
| TEAM | D | 0.06% | |
| EL | F | 0.05% | |
| MRNA | F | 0.05% |
IWL Underweight 128 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.16% | |
| LEN | B | -1.05% | |
| EXC | C | -1.0% | |
| ETR | B | -1.0% | |
| CINF | B | -0.99% | |
| GPN | D | -0.98% | |
| FOXA | B | -0.98% | |
| ACGL | C | -0.95% | |
| CF | C | -0.91% | |
| UAL | C | -0.88% | |
| ADM | D | -0.86% | |
| EG | C | -0.86% | |
| MKL | C | -0.85% | |
| SYF | C | -0.85% | |
| XEL | B | -0.83% | |
| EBAY | B | -0.82% | |
| APTV | D | -0.82% | |
| AEE | C | -0.81% | |
| ATO | B | -0.8% | |
| ED | C | -0.8% | |
| HIG | B | -0.79% | |
| UHAL | A | -0.78% | |
| CTSH | C | -0.78% | |
| PCG | C | -0.78% | |
| CNC | D | -0.78% | |
| BG | D | -0.78% | |
| VTRS | D | -0.77% | |
| EQT | D | -0.77% | |
| CE | F | -0.77% | |
| NUE | F | -0.77% | |
| CAG | C | -0.77% | |
| MTB | B | -0.76% | |
| CFG | C | -0.76% | |
| HBAN | B | -0.75% | |
| SJM | C | -0.75% | |
| SNA | C | -0.74% | |
| FANG | D | -0.74% | |
| STLD | F | -0.74% | |
| CTRA | D | -0.74% | |
| IPG | C | -0.73% | |
| KMI | B | -0.73% | |
| DVN | F | -0.73% | |
| L | C | -0.72% | |
| WBD | D | -0.71% | |
| LNG | C | -0.7% | |
| HPE | D | -0.69% | |
| LYB | D | -0.68% | |
| RS | D | -0.67% | |
| LKQ | F | -0.66% | |
| OC | D | -0.65% | |
| TROW | D | -0.63% | |
| BEN | F | -0.61% | |
| AFL | C | -0.61% | |
| WEC | C | -0.61% | |
| EIX | C | -0.6% | |
| BBY | C | -0.59% | |
| CMS | C | -0.59% | |
| HAL | F | -0.58% | |
| FE | C | -0.58% | |
| GIS | B | -0.58% | |
| EQR | B | -0.57% | |
| STT | A | -0.57% | |
| DTE | C | -0.57% | |
| ZM | C | -0.57% | |
| FITB | B | -0.57% | |
| WPC | C | -0.57% | |
| DGX | B | -0.57% | |
| CHTR | D | -0.57% | |
| TDY | B | -0.56% | |
| KR | C | -0.56% | |
| RF | B | -0.55% | |
| INCY | C | -0.53% | |
| JBHT | D | -0.53% | |
| LUV | C | -0.51% | |
| TXT | D | -0.51% | |
| TEL | D | -0.49% | |
| ZBH | F | -0.49% | |
| SWKS | D | -0.48% | |
| CRBG | D | -0.48% | |
| BKR | C | -0.48% | |
| JBL | D | -0.48% | |
| CNP | C | -0.45% | |
| FNF | B | -0.42% | |
| KIM | C | -0.42% | |
| SSNC | B | -0.41% | |
| MOH | D | -0.41% | |
| PKG | B | -0.4% | |
| PEG | B | -0.39% | |
| KEY | B | -0.39% | |
| OMC | B | -0.38% | |
| CPB | C | -0.38% | |
| WRB | C | -0.38% | |
| WY | C | -0.38% | |
| OKE | B | -0.38% | |
| EPAM | F | -0.37% | |
| HSY | C | -0.37% | |
| DOV | B | -0.36% | |
| HRL | C | -0.36% | |
| ARE | C | -0.36% | |
| PPG | D | -0.35% | |
| GPC | D | -0.34% | |
| HPQ | D | -0.33% | |
| DOW | D | -0.33% | |
| K | B | -0.23% | |
| CBRE | A | -0.22% | |
| VTR | C | -0.21% | |
| KVUE | C | -0.21% | |
| MKC | C | -0.2% | |
| POOL | C | -0.19% | |
| AWK | B | -0.19% | |
| TRGP | B | -0.19% | |
| MAA | B | -0.19% | |
| CMI | C | -0.18% | |
| SYY | D | -0.18% | |
| TSN | C | -0.18% | |
| PRU | C | -0.17% | |
| DD | B | -0.17% | |
| LHX | C | -0.17% | |
| J | C | -0.17% | |
| PFG | B | -0.17% | |
| CTVA | B | -0.17% | |
| TSCO | C | -0.17% | |
| RJF | C | -0.16% | |
| WLK | D | -0.16% | |
| EXPD | C | -0.16% | |
| HUM | F | -0.15% | |
| BIIB | F | -0.14% | |
| DG | F | -0.11% |
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Internet Content & Information
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Packaged Foods
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Utilities - Diversified
Asset Management
Chemicals
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas Midstream
Specialty Retail
Aerospace & Defense
Banks - Global
Capital Markets
Communication Equipment
Credit Services
Discount Stores
Farm Products
Compare ETFs
