IWR vs. FXZ ETF Comparison

Comparison of iShares Russell Mid-Cap ETF (IWR) to First Trust Materials AlphaDEX Fund (FXZ)
IWR

iShares Russell Mid-Cap ETF

IWR Description

The investment seeks to track the investment results of an index composed of mid-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. The underlying index measures the performance of the mid-capitalization sector of the U.S. equity market. The underlying index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000® Index.

Grade (RS Rating)

Last Trade

$86.68

Average Daily Volume

1,162,894

Number of Holdings *

803

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

First Trust Materials AlphaDEX Fund

FXZ 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 StrataQuant(R) Materials 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector 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

$63.89

Average Daily Volume

35,644

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IWR FXZ
30 Days 2.80% -0.31%
60 Days 3.44% -4.50%
90 Days 6.63% -2.05%
12 Months 22.44% 0.79%
31 Overlapping Holdings
Symbol Grade Weight in IWR Weight in FXZ Overlap
AA D 1.0% 0.66% 0.66%
ALB D 1.0% 2.29% 1.0%
ASH D 1.0% 2.41% 1.0%
AVY B 1.0% 2.59% 1.0%
CC F 1.0% 0.71% 0.71%
CE D 1.0% 4.54% 1.0%
CF C 1.0% 4.26% 1.0%
CLF F 1.0% 3.07% 1.0%
EMN A 1.0% 3.99% 1.0%
ESI D 1.0% 0.81% 0.81%
FAST C 1.0% 2.05% 1.0%
FMC C 1.0% 5.4% 1.0%
HUN D 1.0% 1.9% 1.0%
HXL F 1.0% 0.85% 0.85%
IFF B 1.0% 0.93% 0.93%
IP B 1.0% 2.16% 1.0%
LYB F 1.0% 3.91% 1.0%
MOS F 1.0% 4.66% 1.0%
MP D 1.0% 0.95% 0.95%
NEU C 1.0% 4.21% 1.0%
NUE D 1.0% 4.42% 1.0%
OLN D 1.0% 3.56% 1.0%
RBC D 1.0% 2.09% 1.0%
RGLD B 1.0% 2.82% 1.0%
RS D 1.0% 4.72% 1.0%
SMG C 1.0% 0.93% 0.93%
STLD F 1.0% 4.3% 1.0%
TKR D 1.0% 3.9% 1.0%
VVV D 1.0% 2.43% 1.0%
WLK D 1.0% 1.87% 1.0%
X D 1.0% 3.83% 1.0%
IWR Overweight 772 Positions Relative to FXZ
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
GRAL F 1.0%
PLTK D 1.0%
UHAL B 1.0%
TFSL C 1.0%
LOAR C 1.0%
NFE F 1.0%
UI B 1.0%
LLYVA B 1.0%
SEB C 1.0%
ALAB F 1.0%
UWMC C 1.0%
LBRDA D 1.0%
CWEN A 1.0%
DJT F 1.0%
PYCR D 1.0%
DDS D 1.0%
WOLF F 1.0%
CAR F 1.0%
SNDR B 1.0%
CNA C 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
LEG D 1.0%
INFA D 1.0%
UA C 1.0%
GO F 1.0%
LSXMA D 1.0%
AS C 1.0%
ALGM D 1.0%
FTRE F 1.0%
REYN C 1.0%
FWONA C 1.0%
SIRI C 1.0%
LLYVK C 1.0%
BIRK D 1.0%
IPGP F 1.0%
QS F 1.0%
PPC D 1.0%
VSTS D 1.0%
HAYW D 1.0%
ADT D 1.0%
SHC B 1.0%
LEN B 1.0%
FIVN F 1.0%
RCM C 1.0%
CWEN A 1.0%
HHH C 1.0%
JWN C 1.0%
KSS F 1.0%
ENOV F 1.0%
CRI C 1.0%
QDEL D 1.0%
RNG D 1.0%
AAP F 1.0%
BOKF B 1.0%
ZG B 1.0%
TXG D 1.0%
PINC C 1.0%
NCNO F 1.0%
AGR B 1.0%
SAM F 1.0%
VAC F 1.0%
AZTA D 1.0%
VIRT B 1.0%
TDC F 1.0%
CLVT D 1.0%
COLM B 1.0%
SPB B 1.0%
RKT B 1.0%
DV F 1.0%
CXT D 1.0%
CACC F 1.0%
PENN D 1.0%
WEN C 1.0%
BROS D 1.0%
MPW B 1.0%
BHF F 1.0%
PK F 1.0%
WU F 1.0%
PAG D 1.0%
FHB C 1.0%
NVST D 1.0%
TNL F 1.0%
ZI D 1.0%
PEGA C 1.0%
AMED D 1.0%
NWL C 1.0%
LCID C 1.0%
YETI D 1.0%
HCP A 1.0%
NSA A 1.0%
NWS D 1.0%
IRDM D 1.0%
AMKR D 1.0%
HIW A 1.0%
LSXMK D 1.0%
LBTYA B 1.0%
GTES C 1.0%
MAN D 1.0%
CNXC D 1.0%
LBTYK B 1.0%
CHH C 1.0%
MSM D 1.0%
EPR B 1.0%
DNB C 1.0%
LITE C 1.0%
RH C 1.0%
COTY D 1.0%
KMPR D 1.0%
MSGS B 1.0%
DXC C 1.0%
PRGO C 1.0%
IAC C 1.0%
SPR D 1.0%
W D 1.0%
CPRI D 1.0%
DLB D 1.0%
GFS F 1.0%
LYFT D 1.0%
M D 1.0%
APLS D 1.0%
KRC C 1.0%
BYD C 1.0%
FIVE D 1.0%
LOPE D 1.0%
SLGN B 1.0%
TPG B 1.0%
PII D 1.0%
VNOM D 1.0%
PSN B 1.0%
GAP F 1.0%
ROIV C 1.0%
CUZ B 1.0%
DOCS B 1.0%
AN D 1.0%
AGO C 1.0%
OZK D 1.0%
FLO C 1.0%
EEFT F 1.0%
WTM D 1.0%
RYN C 1.0%
HOG C 1.0%
SEE D 1.0%
AL D 1.0%
SLM D 1.0%
FOUR C 1.0%
CCCS D 1.0%
ALK C 1.0%
JHG B 1.0%
AVT D 1.0%
MASI D 1.0%
LNC D 1.0%
CFLT F 1.0%
RARE B 1.0%
FOX C 1.0%
PATH D 1.0%
AM B 1.0%
APPF D 1.0%
COLB C 1.0%
U D 1.0%
MDU B 1.0%
UGI B 1.0%
WHR D 1.0%
NXST D 1.0%
VNT D 1.0%
BC D 1.0%
XRAY D 1.0%
S C 1.0%
VMI D 1.0%
KD D 1.0%
IDA B 1.0%
THO C 1.0%
FNB D 1.0%
OLLI C 1.0%
AWI C 1.0%
LAZ B 1.0%
THG A 1.0%
NFG A 1.0%
SRCL A 1.0%
ST F 1.0%
AMG C 1.0%
SON C 1.0%
ESAB C 1.0%
AGCO D 1.0%
MTSI D 1.0%
OGN C 1.0%
OMF D 1.0%
GXO D 1.0%
PVH D 1.0%
BEN D 1.0%
CIVI F 1.0%
CELH F 1.0%
BILL D 1.0%
RITM A 1.0%
PCOR D 1.0%
VKTX C 1.0%
LSCC D 1.0%
INSP C 1.0%
POST C 1.0%
DBX D 1.0%
ESTC F 1.0%
STWD B 1.0%
VNO A 1.0%
CART C 1.0%
AZEK C 1.0%
AAON A 1.0%
LPX B 1.0%
SITE D 1.0%
GME F 1.0%
R B 1.0%
IVZ C 1.0%
WH B 1.0%
MTDR F 1.0%
FLS D 1.0%
PARA F 1.0%
DAR F 1.0%
AZPN C 1.0%
AXS B 1.0%
VFC C 1.0%
LFUS D 1.0%
WBA F 1.0%
SMAR B 1.0%
RHI D 1.0%
MTZ B 1.0%
CNM F 1.0%
MSA D 1.0%
MAT C 1.0%
SN B 1.0%
FRPT B 1.0%
LSTR D 1.0%
RLI B 1.0%
ETSY F 1.0%
BIO C 1.0%
H D 1.0%
CFR C 1.0%
LEA F 1.0%
SNV C 1.0%
OSK D 1.0%
TREX F 1.0%
WTFC C 1.0%
JAZZ D 1.0%
NOV F 1.0%
GTLB D 1.0%
FAF A 1.0%
PB B 1.0%
BBWI F 1.0%
RYAN C 1.0%
WCC D 1.0%
RL B 1.0%
CGNX D 1.0%
G B 1.0%
SEIC C 1.0%
RRC D 1.0%
ZION D 1.0%
MTG B 1.0%
WSC D 1.0%
WFRD D 1.0%
SWN D 1.0%
LBRDK D 1.0%
PCTY D 1.0%
KEX C 1.0%
BRKR D 1.0%
HR B 1.0%
BSY D 1.0%
UHAL B 1.0%
ARW C 1.0%
SAIC B 1.0%
IONS F 1.0%
MTN D 1.0%
AAL D 1.0%
CMA B 1.0%
GNTX F 1.0%
PLNT B 1.0%
MIDD D 1.0%
AGNC A 1.0%
ACHC C 1.0%
ELF F 1.0%
BPOP C 1.0%
STAG B 1.0%
VOYA A 1.0%
SSD C 1.0%
MKSI F 1.0%
EXEL A 1.0%
NCLH C 1.0%
CR C 1.0%
AR D 1.0%
PNFP B 1.0%
DINO F 1.0%
ATI D 1.0%
BRBR C 1.0%
AYI B 1.0%
ADC B 1.0%
DTM B 1.0%
CBSH B 1.0%
FR B 1.0%
ITCI D 1.0%
CRUS D 1.0%
SOFI C 1.0%
APG D 1.0%
DVA A 1.0%
CIEN C 1.0%
PEN D 1.0%
ELAN D 1.0%
BWA F 1.0%
LAD C 1.0%
ALSN B 1.0%
DUOL C 1.0%
AXTA C 1.0%
WBS D 1.0%
FCN C 1.0%
BERY B 1.0%
WEX C 1.0%
HLI A 1.0%
WYNN D 1.0%
MHK B 1.0%
GMED D 1.0%
COKE C 1.0%
PAYC D 1.0%
KNX C 1.0%
CZR D 1.0%
OGE B 1.0%
DAY C 1.0%
ACI D 1.0%
BFAM B 1.0%
CROX C 1.0%
RGEN F 1.0%
EXP A 1.0%
COLD D 1.0%
BRX B 1.0%
OWL C 1.0%
MORN C 1.0%
GLOB D 1.0%
CG D 1.0%
UNM B 1.0%
ROKU C 1.0%
PR D 1.0%
DCI D 1.0%
CHRD F 1.0%
TPX C 1.0%
Z B 1.0%
TTC D 1.0%
CHE C 1.0%
GNRC D 1.0%
WAL B 1.0%
SF B 1.0%
SNX D 1.0%
FHN C 1.0%
FYBR C 1.0%
NYT C 1.0%
EVR B 1.0%
MGM D 1.0%
OLED C 1.0%
NNN B 1.0%
CAVA B 1.0%
MEDP D 1.0%
GPK A 1.0%
KBR D 1.0%
HRB C 1.0%
INGR B 1.0%
EGP B 1.0%
BWXT D 1.0%
LW D 1.0%
CNH C 1.0%
HSIC D 1.0%
AFRM C 1.0%
SOLV C 1.0%
SKX C 1.0%
PRI B 1.0%
TKO B 1.0%
ORI B 1.0%
ONTO D 1.0%
EHC B 1.0%
HRL C 1.0%
AOS D 1.0%
WMS D 1.0%
APA F 1.0%
HAS B 1.0%
TPR C 1.0%
FBIN B 1.0%
MKTX C 1.0%
FRT B 1.0%
CHK D 1.0%
LECO D 1.0%
CHDN B 1.0%
MTCH C 1.0%
LNW B 1.0%
WWD D 1.0%
MUSA B 1.0%
AFG B 1.0%
CRL D 1.0%
ARMK B 1.0%
COHR C 1.0%
TAP C 1.0%
DOX C 1.0%
FOXA C 1.0%
WTRG D 1.0%
CPB B 1.0%
OHI B 1.0%
GL C 1.0%
ATR A 1.0%
PNW A 1.0%
RRX C 1.0%
NLY A 1.0%
NWSA D 1.0%
KNSL C 1.0%
NVT D 1.0%
BJ D 1.0%
AIZ C 1.0%
QRVO F 1.0%
SAIA D 1.0%
JEF B 1.0%
CCK A 1.0%
CACI B 1.0%
TWLO D 1.0%
TOST C 1.0%
FIX B 1.0%
HII D 1.0%
REXR C 1.0%
LKQ D 1.0%
ITT C 1.0%
FTI D 1.0%
LAMR A 1.0%
CTLT B 1.0%
TXRH D 1.0%
WING B 1.0%
OVV F 1.0%
FND C 1.0%
HEI A 1.0%
EXAS C 1.0%
SCI A 1.0%
TECH D 1.0%
PFGC B 1.0%
EWBC D 1.0%
RIVN F 1.0%
EPAM D 1.0%
ALLY F 1.0%
RPRX C 1.0%
TFX B 1.0%
CUBE A 1.0%
OKTA F 1.0%
DOCU C 1.0%
BLD D 1.0%
SW B 1.0%
INCY C 1.0%
CHRW C 1.0%
HST D 1.0%
FFIV A 1.0%
CW B 1.0%
XPO D 1.0%
BXP A 1.0%
JLL B 1.0%
GWRE A 1.0%
ALLE A 1.0%
IPG C 1.0%
AES C 1.0%
JBL D 1.0%
SRPT F 1.0%
NBIX D 1.0%
DKS D 1.0%
CLH B 1.0%
JNPR B 1.0%
TTEK B 1.0%
SJM C 1.0%
JKHY A 1.0%
EQH C 1.0%
KMX D 1.0%
POOL C 1.0%
DT C 1.0%
CPT B 1.0%
ACM B 1.0%
HOOD C 1.0%
IBKR B 1.0%
WPC B 1.0%
ELS B 1.0%
NTRA B 1.0%
AMH B 1.0%
GGG C 1.0%
REG B 1.0%
EVRG A 1.0%
USFD A 1.0%
GLPI B 1.0%
TRMB C 1.0%
RNR B 1.0%
PSTG D 1.0%
TW A 1.0%
OC C 1.0%
UHS B 1.0%
NDSN C 1.0%
BG F 1.0%
VTRS C 1.0%
JBHT D 1.0%
DLTR F 1.0%
SNA B 1.0%
ROL B 1.0%
CASY C 1.0%
PNR A 1.0%
DPZ D 1.0%
LVS D 1.0%
TOL B 1.0%
RGA B 1.0%
RVTY B 1.0%
RPM B 1.0%
UDR B 1.0%
GEN B 1.0%
FNF B 1.0%
ENPH D 1.0%
UAL C 1.0%
IEX D 1.0%
TPL C 1.0%
ZS F 1.0%
L C 1.0%
CVNA B 1.0%
LYV C 1.0%
AKAM D 1.0%
NI A 1.0%
PODD B 1.0%
LNT A 1.0%
SWK B 1.0%
KEY B 1.0%
KIM B 1.0%
UTHR C 1.0%
NTNX C 1.0%
MRO D 1.0%
MANH A 1.0%
WSO C 1.0%
CAG B 1.0%
DOC B 1.0%
FWONK C 1.0%
THC B 1.0%
SSNC A 1.0%
DKNG D 1.0%
VRSN D 1.0%
LPLA F 1.0%
BMRN F 1.0%
CCL C 1.0%
HEI A 1.0%
AMCR B 1.0%
SWKS F 1.0%
FDS C 1.0%
WSM C 1.0%
EME A 1.0%
ENTG D 1.0%
TXT D 1.0%
ZM C 1.0%
ZBRA C 1.0%
NRG C 1.0%
SUI B 1.0%
BURL B 1.0%
EG B 1.0%
ALGN D 1.0%
MAS B 1.0%
EXPE C 1.0%
DGX B 1.0%
EXPD D 1.0%
ULTA D 1.0%
CTRA F 1.0%
AVTR B 1.0%
CNP C 1.0%
DG F 1.0%
LUV C 1.0%
LII A 1.0%
J D 1.0%
WBD D 1.0%
PKG B 1.0%
NTRS B 1.0%
PINS F 1.0%
TSN C 1.0%
TRU A 1.0%
WRB C 1.0%
MAA A 1.0%
HOLX B 1.0%
PFG C 1.0%
MSTR D 1.0%
DRI C 1.0%
LH B 1.0%
GPC D 1.0%
CSL C 1.0%
CFG C 1.0%
TER D 1.0%
ESS A 1.0%
EQT D 1.0%
APTV F 1.0%
MOH C 1.0%
OMC B 1.0%
WAT C 1.0%
SYF D 1.0%
BAX C 1.0%
MDB D 1.0%
ATO A 1.0%
HUBB B 1.0%
BAH B 1.0%
PTC D 1.0%
BALL C 1.0%
MKL C 1.0%
BLDR C 1.0%
TDY B 1.0%
CMS A 1.0%
ARE B 1.0%
CLX B 1.0%
WDC D 1.0%
SMCI F 1.0%
ILMN C 1.0%
COO B 1.0%
MKC B 1.0%
RF C 1.0%
K A 1.0%
LDOS B 1.0%
CPAY C 1.0%
CINF B 1.0%
ZBH D 1.0%
HBAN B 1.0%
BBY B 1.0%
GDDY D 1.0%
WST F 1.0%
WY C 1.0%
AEE A 1.0%
CBOE B 1.0%
RBLX B 1.0%
RJF C 1.0%
DECK C 1.0%
INVH B 1.0%
TROW D 1.0%
FSLR D 1.0%
HPE F 1.0%
APP B 1.0%
FCNCA D 1.0%
NET D 1.0%
STE B 1.0%
PPL A 1.0%
ES B 1.0%
DOV B 1.0%
NTAP D 1.0%
HUBS D 1.0%
BR B 1.0%
TYL B 1.0%
SBAC B 1.0%
BRO B 1.0%
ARES C 1.0%
VTR B 1.0%
AXON A 1.0%
FTV C 1.0%
KEYS C 1.0%
DTE A 1.0%
FE B 1.0%
CHD B 1.0%
STT B 1.0%
HAL F 1.0%
VST C 1.0%
ETR A 1.0%
TTWO D 1.0%
DVN F 1.0%
PHM B 1.0%
NVR B 1.0%
VRT C 1.0%
CPNG B 1.0%
ANSS D 1.0%
VLTO B 1.0%
DAL C 1.0%
CAH B 1.0%
DXCM F 1.0%
GPN C 1.0%
GRMN D 1.0%
MTB B 1.0%
AWK A 1.0%
EQR B 1.0%
FITB B 1.0%
WAB B 1.0%
CDW D 1.0%
TSCO B 1.0%
PPG C 1.0%
HSY B 1.0%
MTD D 1.0%
ROK D 1.0%
BIIB F 1.0%
ADM D 1.0%
WEC B 1.0%
EBAY A 1.0%
WTW B 1.0%
ON D 1.0%
NDAQ B 1.0%
VMC D 1.0%
XYL D 1.0%
CHTR D 1.0%
MLM D 1.0%
CSGP D 1.0%
COIN F 1.0%
IRM A 1.0%
VEEV C 1.0%
ALNY C 1.0%
GLW C 1.0%
AVB B 1.0%
FANG F 1.0%
DDOG D 1.0%
TRGP B 1.0%
DFS C 1.0%
EIX B 1.0%
HPQ D 1.0%
DD B 1.0%
BKR D 1.0%
HIG B 1.0%
CBRE B 1.0%
VICI B 1.0%
XEL B 1.0%
IR D 1.0%
KR B 1.0%
RMD B 1.0%
SQ D 1.0%
DOW F 1.0%
HES F 1.0%
ED B 1.0%
EXR A 1.0%
EFX B 1.0%
IT B 1.0%
ODFL D 1.0%
PWR C 1.0%
GEHC C 1.0%
OTIS C 1.0%
RCL B 1.0%
YUM B 1.0%
AME D 1.0%
CTSH B 1.0%
HWM B 1.0%
EXC A 1.0%
CTVA B 1.0%
IDXX C 1.0%
CNC C 1.0%
VRSK D 1.0%
EA C 1.0%
FERG D 1.0%
SYY C 1.0%
MPWR C 1.0%
COR B 1.0%
PEG A 1.0%
A C 1.0%
CMI C 1.0%
MCHP D 1.0%
ACGL A 1.0%
GWW B 1.0%
LNG C 1.0%
KMI B 1.0%
PAYX B 1.0%
GIS B 1.0%
FICO A 1.0%
PRU C 1.0%
LEN B 1.0%
KVUE B 1.0%
MSCI C 1.0%
HUM F 1.0%
LHX C 1.0%
PCG B 1.0%
AMP B 1.0%
IQV C 1.0%
TTD B 1.0%
FIS A 1.0%
URI C 1.0%
DLR A 1.0%
ALL A 1.0%
CCI B 1.0%
ROST C 1.0%
BK A 1.0%
HLT B 1.0%
SPG B 1.0%
OKE A 1.0%
O B 1.0%
DHI B 1.0%
WMB A 1.0%
PLTR B 1.0%
AFL B 1.0%
AJG A 1.0%
IWR Underweight 6 Positions Relative to FXZ
Symbol Grade Weight
APD B -2.75%
ECL A -2.68%
SCCO D -2.33%
LIN B -2.12%
FCX D -1.69%
NEM B -1.06%
Compare ETFs