IWS vs. FNK ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.91

Average Daily Volume

302,748

Number of Holdings *

705

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

First Trust Mid Cap Value AlphaDEX Fund

FNK Description The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid 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 MidCap 400(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

$54.88

Average Daily Volume

11,666

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period IWS FNK
30 Days 4.17% 3.91%
60 Days 5.63% 2.77%
90 Days 9.18% 7.64%
12 Months 24.67% 22.69%
153 Overlapping Holdings
Symbol Grade Weight in IWS Weight in FNK Overlap
AAP F 0.03% 0.09% 0.03%
AFG B 0.11% 0.16% 0.11%
AGCO D 0.07% 0.66% 0.07%
AGNC B 0.08% 0.47% 0.08%
AGO C 0.05% 0.74% 0.05%
AIZ B 0.12% 0.33% 0.12%
AL D 0.05% 0.66% 0.05%
ALK C 0.06% 0.44% 0.06%
ALLY F 0.09% 0.47% 0.09%
AMG C 0.06% 0.79% 0.06%
AMKR F 0.04% 0.21% 0.04%
AN D 0.05% 0.59% 0.05%
APA F 0.1% 0.47% 0.1%
AR F 0.09% 0.12% 0.09%
ARW C 0.08% 0.6% 0.08%
ASH D 0.05% 0.39% 0.05%
AVT C 0.05% 0.56% 0.05%
AXS B 0.07% 0.48% 0.07%
AYI B 0.09% 0.31% 0.09%
BBWI F 0.07% 0.31% 0.07%
BC C 0.06% 0.47% 0.06%
BERY B 0.09% 0.49% 0.09%
BHF F 0.03% 0.14% 0.03%
BJ D 0.12% 0.13% 0.12%
BOKF B 0.03% 0.32% 0.03%
BPOP C 0.07% 0.16% 0.07%
BWA D 0.08% 0.57% 0.08%
BYD C 0.05% 0.63% 0.05%
CACC F 0.01% 0.13% 0.01%
CACI B 0.12% 0.16% 0.12%
CAR F 0.01% 0.21% 0.01%
CCK A 0.12% 0.18% 0.12%
CHK D 0.11% 0.63% 0.11%
CHRD F 0.09% 0.45% 0.09%
CLF F 0.04% 0.54% 0.04%
CMA B 0.09% 0.32% 0.09%
CNXC F 0.04% 0.74% 0.04%
COLB B 0.06% 0.7% 0.06%
COLM C 0.03% 0.3% 0.03%
CROX D 0.07% 0.26% 0.07%
CRUS D 0.08% 0.14% 0.08%
CUZ B 0.05% 0.54% 0.05%
CZR C 0.1% 0.42% 0.1%
DAR F 0.06% 0.68% 0.06%
DDS F 0.01% 0.34% 0.01%
DINO F 0.08% 0.6% 0.08%
DKS D 0.13% 0.28% 0.13%
DNB C 0.04% 0.36% 0.04%
DTM B 0.09% 0.31% 0.09%
DXC C 0.04% 0.64% 0.04%
EHC C 0.11% 0.15% 0.11%
EMN B 0.14% 0.46% 0.14%
EVRG B 0.16% 0.66% 0.16%
EWBC D 0.13% 0.46% 0.13%
FAF B 0.08% 0.35% 0.08%
FHN D 0.1% 0.43% 0.1%
FMC C 0.09% 0.78% 0.09%
FNB C 0.06% 0.44% 0.06%
FYBR C 0.1% 0.78% 0.1%
G C 0.08% 0.69% 0.08%
GAP F 0.05% 0.36% 0.05%
GL C 0.11% 0.55% 0.11%
GXO D 0.07% 0.14% 0.07%
HII D 0.12% 0.46% 0.12%
HLI B 0.08% 0.16% 0.08%
HOG C 0.05% 0.8% 0.05%
HSIC C 0.1% 0.15% 0.1%
IAC C 0.04% 0.32% 0.04%
IDA C 0.06% 0.32% 0.06%
IP B 0.19% 0.16% 0.16%
IPGP F 0.02% 0.35% 0.02%
IVZ B 0.07% 0.15% 0.07%
JAZZ D 0.08% 0.44% 0.08%
JEF B 0.09% 0.17% 0.09%
JLL B 0.1% 0.18% 0.1%
KEX C 0.08% 0.14% 0.08%
KNX C 0.1% 0.45% 0.1%
KRC B 0.05% 0.69% 0.05%
LAD D 0.09% 0.79% 0.09%
LBRDK F 0.06% 0.8% 0.06%
LEA F 0.07% 0.52% 0.07%
LFUS C 0.07% 0.14% 0.07%
LNC D 0.06% 0.54% 0.06%
LNT B 0.17% 0.34% 0.17%
LPX B 0.02% 0.34% 0.02%
LSTR D 0.08% 0.14% 0.08%
M F 0.05% 0.33% 0.05%
MAT C 0.07% 0.17% 0.07%
MDU C 0.06% 0.62% 0.06%
MIDD D 0.08% 0.31% 0.08%
MOS F 0.1% 0.62% 0.1%
MTDR F 0.06% 0.6% 0.06%
MTG B 0.08% 0.84% 0.08%
NFG B 0.06% 0.64% 0.06%
NI B 0.17% 0.51% 0.17%
NOV F 0.07% 0.6% 0.07%
NRG C 0.12% 0.44% 0.12%
NVST D 0.04% 0.16% 0.04%
NXST D 0.04% 0.43% 0.04%
OGE C 0.09% 0.49% 0.09%
OGN D 0.06% 0.57% 0.06%
OLN D 0.06% 0.39% 0.06%
OMF D 0.06% 0.41% 0.06%
ORI B 0.1% 0.33% 0.1%
OSK F 0.08% 0.53% 0.08%
OVV F 0.12% 0.59% 0.12%
OZK D 0.05% 0.58% 0.05%
PAG D 0.03% 0.45% 0.03%
PARA F 0.07% 0.14% 0.07%
PB B 0.08% 0.34% 0.08%
PII D 0.05% 0.45% 0.05%
PNFP B 0.08% 0.51% 0.08%
PNW C 0.12% 0.68% 0.12%
PRGO D 0.04% 0.31% 0.04%
PVH F 0.06% 0.64% 0.06%
R A 0.07% 0.64% 0.07%
REYN C 0.02% 0.32% 0.02%
RGA C 0.16% 0.15% 0.15%
RHI D 0.07% 0.14% 0.07%
RNR C 0.15% 0.84% 0.15%
RRC D 0.08% 0.37% 0.08%
RYN C 0.05% 0.31% 0.05%
SAIC C 0.08% 0.33% 0.08%
SEB D 0.01% 0.7% 0.01%
SEE D 0.03% 0.14% 0.03%
SEIC C 0.08% 0.3% 0.08%
SKX D 0.09% 0.28% 0.09%
SLGN B 0.05% 0.34% 0.05%
SLM D 0.05% 0.29% 0.05%
SNV C 0.08% 0.16% 0.08%
SNX D 0.1% 0.28% 0.1%
SON C 0.06% 0.47% 0.06%
TAP D 0.11% 0.77% 0.11%
TFX C 0.13% 0.17% 0.13%
THC A 0.18% 0.7% 0.18%
THO D 0.06% 0.46% 0.06%
TKR D 0.06% 0.43% 0.06%
UGI C 0.06% 0.3% 0.06%
UHS B 0.15% 0.72% 0.15%
UNM B 0.12% 0.62% 0.12%
USFD B 0.16% 0.16% 0.16%
UTHR C 0.17% 0.46% 0.17%
VNO B 0.07% 0.2% 0.07%
VOYA B 0.09% 0.15% 0.09%
WAL B 0.1% 0.56% 0.1%
WBS D 0.09% 0.59% 0.09%
WCC D 0.08% 0.44% 0.08%
WHR D 0.06% 0.28% 0.06%
WTFC B 0.08% 0.46% 0.08%
WTM D 0.05% 0.67% 0.05%
WTRG D 0.11% 0.3% 0.11%
WU F 0.03% 0.41% 0.03%
ZION D 0.08% 0.31% 0.08%
IWS Overweight 552 Positions Relative to FNK
Symbol Grade Weight
AFL C 0.71%
AJG D 0.69%
DHI B 0.66%
WMB B 0.63%
O C 0.62%
OKE B 0.61%
DLR B 0.59%
BK B 0.59%
CCI C 0.59%
FIS B 0.54%
KVUE C 0.51%
LEN B 0.51%
LHX C 0.5%
GIS B 0.48%
ALL B 0.48%
PRU C 0.48%
PEG B 0.48%
PCG C 0.48%
KMI B 0.47%
MCHP F 0.47%
CMI C 0.47%
CNC D 0.46%
EXC C 0.46%
A C 0.46%
ACGL C 0.46%
EA D 0.45%
ROST C 0.45%
SPG B 0.45%
CTVA B 0.45%
OTIS C 0.44%
IQV C 0.44%
CTSH C 0.44%
AME C 0.44%
HUM F 0.44%
EXR B 0.43%
CBRE A 0.42%
FERG D 0.42%
IR C 0.42%
URI B 0.42%
KR C 0.42%
VICI C 0.41%
XEL B 0.41%
HWM B 0.41%
ED C 0.41%
NUE F 0.4%
DOW D 0.4%
DD B 0.39%
HIG B 0.39%
DFS B 0.38%
BKR C 0.38%
AVB B 0.38%
GEHC C 0.38%
CHTR D 0.37%
CSGP D 0.37%
EBAY B 0.37%
EIX C 0.37%
GLW C 0.37%
XYL C 0.36%
NDAQ A 0.35%
MLM D 0.35%
WEC C 0.35%
FANG D 0.35%
ON D 0.35%
EQR B 0.34%
WAB B 0.34%
WTW C 0.34%
PPG D 0.34%
ADM D 0.34%
EFX B 0.34%
BIIB F 0.33%
FITB B 0.33%
AWK B 0.33%
DAL C 0.33%
PHM B 0.33%
MTD D 0.33%
ANSS D 0.32%
NVR B 0.32%
PAYX C 0.32%
MTB B 0.32%
GPN D 0.32%
GRMN D 0.31%
ETR B 0.31%
PWR B 0.31%
ROK D 0.31%
FTV C 0.3%
HLT B 0.3%
RCL B 0.3%
DTE C 0.3%
SBAC C 0.3%
KEYS C 0.3%
VTR C 0.3%
RMD C 0.3%
IFF B 0.3%
STT A 0.29%
DOV B 0.29%
CHD D 0.29%
HSY C 0.29%
TTWO C 0.29%
FE C 0.29%
STE C 0.28%
LYB D 0.28%
FSLR C 0.28%
HAL F 0.28%
HPQ D 0.28%
DVN F 0.28%
YUM D 0.27%
VMC D 0.27%
WY C 0.27%
ES C 0.27%
PPL C 0.27%
RJF C 0.26%
AEE C 0.26%
INVH C 0.26%
TROW D 0.26%
COO B 0.25%
ARE C 0.25%
HUBB B 0.25%
ZBH F 0.25%
FCNCA D 0.25%
CBOE C 0.25%
HPE D 0.25%
ATO B 0.24%
ILMN C 0.24%
BALL C 0.24%
SQ D 0.24%
WBD D 0.24%
MSTR D 0.24%
CMS C 0.24%
HBAN B 0.24%
CINF B 0.24%
LDOS B 0.24%
MKC C 0.24%
K B 0.24%
WDC D 0.24%
BBY C 0.24%
BLDR C 0.23%
ESS B 0.23%
TDY B 0.23%
LNG C 0.23%
BAX C 0.23%
RF B 0.23%
SYF C 0.22%
PFG B 0.22%
GPC D 0.22%
MAA B 0.22%
OMC B 0.22%
NTRS A 0.21%
J C 0.21%
SUI B 0.21%
MSCI C 0.21%
AVTR B 0.21%
WRB C 0.21%
TRU B 0.21%
EQT D 0.21%
CFG C 0.21%
DG F 0.21%
LH C 0.21%
HOLX B 0.21%
PKG B 0.21%
APTV D 0.21%
DGX B 0.2%
LUV C 0.2%
CCL C 0.2%
TSN C 0.2%
MAS B 0.2%
CNP C 0.2%
SSNC B 0.19%
SWKS D 0.19%
UAL C 0.19%
WSO C 0.19%
TXT D 0.19%
STLD F 0.19%
ZM C 0.19%
CTRA D 0.19%
CSL B 0.19%
CAG C 0.18%
MKL C 0.18%
UDR C 0.18%
SWK B 0.18%
TOL B 0.18%
RS D 0.18%
FNF B 0.18%
AMCR B 0.18%
KIM C 0.18%
BMRN F 0.18%
DOC C 0.18%
SYY D 0.17%
SNA C 0.17%
IRM C 0.17%
HOOD C 0.17%
CDW D 0.17%
CF C 0.17%
VRSN D 0.17%
AKAM D 0.17%
GEN B 0.17%
MRO C 0.17%
VLTO C 0.17%
RVTY B 0.17%
KEY B 0.17%
IEX D 0.17%
PNR B 0.17%
ZBRA B 0.16%
GLPI C 0.16%
REG C 0.16%
BG D 0.16%
WPC C 0.16%
TRMB C 0.16%
VTRS D 0.16%
AMH C 0.16%
GGG C 0.16%
EG C 0.16%
BRO C 0.16%
JBHT D 0.16%
ELS C 0.16%
EXPD C 0.16%
NDSN C 0.16%
DLTR F 0.16%
OC D 0.16%
L C 0.16%
CLH A 0.15%
JKHY B 0.15%
CPT B 0.15%
AES C 0.15%
ACM B 0.15%
NTAP D 0.15%
IBKR B 0.15%
RPM B 0.14%
CW B 0.14%
CUBE B 0.14%
HST C 0.14%
FFIV B 0.14%
ALLE B 0.14%
JNPR B 0.14%
SJM C 0.14%
BXP B 0.14%
HES F 0.14%
FDS C 0.13%
NVT D 0.13%
RIVN F 0.13%
INCY C 0.13%
AVY C 0.13%
CAH C 0.13%
ITT B 0.13%
EME B 0.13%
BLD D 0.13%
JBL D 0.13%
SCI B 0.13%
CHRW B 0.13%
KMX D 0.13%
SW B 0.13%
IPG C 0.13%
TECH C 0.13%
CASY D 0.13%
CRL F 0.12%
ATR B 0.12%
ALB D 0.12%
RRX C 0.12%
NLY B 0.12%
COHR C 0.12%
NTNX C 0.12%
CE F 0.12%
QRVO F 0.12%
FBIN B 0.12%
FTI D 0.12%
EPAM F 0.12%
CTLT B 0.12%
RPRX C 0.12%
LKQ F 0.12%
REXR C 0.12%
HRL C 0.11%
MTCH C 0.11%
RGLD C 0.11%
FOXA B 0.11%
Z B 0.11%
MKTX C 0.11%
AOS D 0.11%
PFGC B 0.11%
TTEK C 0.11%
CVNA B 0.11%
FRT C 0.11%
CPB C 0.11%
SOLV C 0.11%
TPR C 0.11%
WWD D 0.11%
DOX C 0.11%
NWSA D 0.11%
FWONK C 0.11%
ARMK B 0.11%
AFRM C 0.11%
OHI B 0.11%
TWLO D 0.1%
MHK C 0.1%
DCI C 0.1%
LAMR B 0.1%
WST D 0.1%
SF A 0.1%
BRX B 0.1%
NYT C 0.1%
TTC D 0.1%
EVR A 0.1%
CG D 0.1%
MGM F 0.1%
INGR B 0.1%
NNN C 0.1%
EGP B 0.1%
PRI B 0.1%
CNH D 0.1%
DRI B 0.1%
DPZ F 0.1%
GPK B 0.1%
CBSH C 0.09%
FR B 0.09%
CR C 0.09%
WSM D 0.09%
WAT C 0.09%
ALGN D 0.09%
WEX C 0.09%
ADC C 0.09%
FND C 0.09%
KBR D 0.09%
AXTA B 0.09%
ATI C 0.09%
ALSN B 0.09%
BRBR C 0.09%
MOH D 0.09%
GWRE A 0.09%
COKE C 0.09%
CHE C 0.09%
FCN D 0.09%
GMED D 0.09%
APG D 0.09%
TKO B 0.09%
DAY D 0.09%
ACI F 0.09%
ROKU C 0.09%
X F 0.09%
CIEN C 0.09%
PTC D 0.09%
RBC C 0.09%
AA D 0.09%
TW B 0.09%
COLD D 0.09%
MSA D 0.08%
WBA F 0.08%
PR F 0.08%
RGEN F 0.08%
GNTX F 0.08%
SOFI C 0.08%
RL C 0.08%
SWN D 0.08%
BFAM C 0.08%
SSD D 0.08%
FICO B 0.08%
MKSI F 0.08%
HRB C 0.08%
ACHC C 0.08%
LECO F 0.08%
MTZ B 0.08%
HR C 0.08%
BWXT D 0.08%
ELAN D 0.08%
EXAS C 0.08%
ONTO D 0.08%
STAG C 0.08%
WYNN D 0.08%
BEN F 0.07%
POST C 0.07%
SRCL A 0.07%
ESI D 0.07%
RITM B 0.07%
RLI B 0.07%
SIRI C 0.07%
OLLI C 0.07%
AZPN B 0.07%
WMS D 0.07%
FLS D 0.07%
FAST C 0.07%
BIO C 0.07%
LW D 0.07%
CGNX F 0.07%
STWD B 0.07%
OKTA F 0.07%
CART A 0.07%
CFR C 0.07%
VFC C 0.07%
AAL D 0.07%
OLED C 0.06%
CCCS D 0.06%
FOX B 0.06%
HXL F 0.06%
WSC D 0.06%
VNT F 0.06%
COIN F 0.06%
ST D 0.06%
KD D 0.06%
THG B 0.06%
XRAY D 0.06%
H C 0.06%
SN B 0.06%
VMI D 0.06%
GME F 0.06%
WH B 0.06%
GWW B 0.06%
ESAB C 0.06%
MTSI D 0.06%
SITE C 0.05%
BILL D 0.05%
UHAL A 0.05%
ROIV C 0.05%
DLB D 0.05%
GNRC D 0.05%
DBX D 0.05%
EEFT D 0.05%
CPRI D 0.05%
FLO C 0.05%
W D 0.05%
S C 0.05%
DOCS B 0.05%
FRPT B 0.05%
PSN B 0.05%
JHG B 0.05%
SAIA D 0.05%
WLK D 0.05%
AMED C 0.04%
AM C 0.04%
PAYC D 0.04%
NWS D 0.04%
NWL C 0.04%
PLNT B 0.04%
ZI D 0.04%
U D 0.04%
LBTYA B 0.04%
SPR D 0.04%
MAN C 0.04%
NSA B 0.04%
HIW B 0.04%
LCID C 0.04%
MSGS B 0.04%
LBTYK B 0.04%
GTES C 0.04%
COTY F 0.04%
TPG B 0.04%
MSM D 0.04%
KMPR D 0.04%
HUN D 0.04%
EPR B 0.04%
AWI B 0.04%
TYL C 0.04%
ALNY C 0.04%
LITE B 0.04%
MPW C 0.04%
NEU D 0.04%
CIVI F 0.04%
RH B 0.04%
GFS F 0.04%
AMP A 0.04%
BR D 0.03%
KSS F 0.03%
RCM C 0.03%
ETSY F 0.03%
JWN C 0.03%
EXP B 0.03%
ENOV D 0.03%
MASI F 0.03%
CNM F 0.03%
YETI D 0.03%
HHH C 0.03%
PINC C 0.03%
ULTA D 0.03%
CWEN C 0.03%
CC F 0.03%
QDEL D 0.03%
SHC C 0.03%
VAC F 0.03%
BRKR D 0.03%
CRI D 0.03%
AGR B 0.03%
AZTA F 0.03%
CLVT D 0.03%
VIRT C 0.03%
SPB C 0.03%
RKT C 0.03%
VNOM C 0.03%
ZG B 0.03%
LOPE D 0.03%
CXT D 0.03%
TNL D 0.03%
FHB D 0.03%
PK D 0.03%
IRDM D 0.03%
SMG C 0.03%
PENN D 0.03%
SNDR B 0.02%
TRIP F 0.02%
UAA C 0.02%
UA D 0.02%
WEN C 0.02%
PPC D 0.02%
GO F 0.02%
INFA D 0.02%
LEG D 0.02%
ALGM F 0.02%
FTRE D 0.02%
AS C 0.02%
MP D 0.02%
TER D 0.02%
BIRK F 0.02%
PSTG F 0.02%
BROS D 0.02%
LLYVK B 0.02%
HAYW C 0.02%
AZEK C 0.02%
VSTS D 0.02%
SAM F 0.02%
LEN B 0.02%
ADT C 0.02%
GLOB D 0.02%
QS F 0.02%
LAZ B 0.01%
UI B 0.01%
IONS F 0.01%
PLTK C 0.01%
CHH C 0.01%
TFSL C 0.01%
PATH D 0.01%
HCP B 0.01%
LBRDA F 0.01%
LSCC D 0.01%
LLYVA B 0.01%
TXG D 0.01%
PYCR D 0.01%
ALAB D 0.01%
NCNO D 0.01%
CWEN C 0.01%
MTN D 0.01%
WOLF F 0.01%
DV F 0.01%
FIVE D 0.01%
FWONA C 0.01%
HAS B 0.01%
LYFT D 0.01%
EXEL C 0.01%
CERT F 0.01%
CNA C 0.01%
SEG C 0.0%
LOAR C 0.0%
PARAA D 0.0%
UHAL A 0.0%
UWMC D 0.0%
GRAL F 0.0%
NFE F 0.0%
DJT F 0.0%
IWS Underweight 70 Positions Relative to FNK
Symbol Grade Weight
MHO B -0.97%
TMHC A -0.88%
MTH A -0.88%
GPI B -0.87%
KBH A -0.87%
RUSHA C -0.86%
RDN C -0.81%
ESNT B -0.81%
JXN A -0.81%
ASO C -0.79%
ESGR D -0.75%
SIG C -0.73%
BTU D -0.72%
VLY C -0.71%
TEX F -0.69%
TPH C -0.68%
LBRT D -0.68%
NOG D -0.67%
BCC B -0.67%
OGS B -0.66%
COOP C -0.66%
SM F -0.65%
BKH B -0.64%
CADE C -0.64%
POR C -0.64%
GMS D -0.63%
HP F -0.61%
CVI F -0.61%
MUR F -0.59%
MATX B -0.57%
PTEN F -0.56%
ABG D -0.55%
MGY C -0.54%
ADTN D -0.53%
MLI A -0.53%
CMC D -0.53%
URBN F -0.51%
PBF F -0.5%
ONB C -0.47%
UFPI C -0.47%
SANM D -0.43%
VAL F -0.42%
AEO F -0.41%
UMBF B -0.36%
ATKR F -0.36%
SSB B -0.36%
ABCB B -0.35%
UBSI B -0.33%
NJR B -0.32%
HOMB B -0.32%
GT F -0.3%
HWC D -0.3%
ASGN D -0.3%
SWX C -0.29%
BECN D -0.27%
ENS D -0.27%
HGV F -0.26%
RIG F -0.24%
SKY B -0.2%
BXMT C -0.16%
PCH C -0.16%
MMS C -0.15%
NEOG D -0.15%
SUM D -0.15%
FUL C -0.15%
AVNT B -0.15%
KWR D -0.14%
SIGI D -0.14%
SEM D -0.14%
LANC D -0.13%
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