IWS vs. FTA ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* 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

$82.72

Average Daily Volume

39,082

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period IWS FTA
30 Days 5.17% 4.88%
60 Days 5.63% 5.23%
90 Days 7.53% 6.80%
12 Months 31.74% 26.69%
127 Overlapping Holdings
Symbol Grade Weight in IWS Weight in FTA Overlap
ADM D 0.28% 0.77% 0.28%
AEE A 0.27% 0.72% 0.27%
AFL B 0.68% 0.5% 0.5%
AKAM D 0.14% 0.45% 0.14%
ALLY C 0.1% 0.71% 0.1%
APTV D 0.16% 0.66% 0.16%
ARE D 0.2% 0.32% 0.2%
ATO A 0.24% 0.73% 0.24%
AWK D 0.29% 0.15% 0.15%
BBY D 0.22% 0.45% 0.22%
BG F 0.14% 0.8% 0.14%
BIIB F 0.26% 0.44% 0.26%
BKR B 0.47% 0.61% 0.47%
BLDR D 0.21% 0.48% 0.21%
CAG D 0.14% 0.14% 0.14%
CE F 0.07% 0.48% 0.07%
CF B 0.18% 0.7% 0.18%
CFG B 0.23% 0.8% 0.23%
CHTR C 0.4% 0.62% 0.4%
CINF A 0.26% 0.96% 0.26%
CMI A 0.54% 0.19% 0.19%
CMS C 0.22% 0.34% 0.22%
CNC D 0.33% 0.55% 0.33%
CNP B 0.21% 0.72% 0.21%
CPB D 0.09% 0.16% 0.09%
CTRA B 0.21% 0.93% 0.21%
CTSH B 0.42% 0.73% 0.42%
CTVA C 0.43% 0.17% 0.17%
DAL C 0.45% 1.12% 0.45%
DD D 0.38% 0.16% 0.16%
DG F 0.18% 0.64% 0.18%
DGX A 0.2% 0.52% 0.2%
DHI D 0.53% 0.6% 0.53%
DOC D 0.16% 0.33% 0.16%
DOW F 0.34% 0.42% 0.34%
DRI B 0.1% 0.36% 0.1%
DTE C 0.27% 0.48% 0.27%
DVN F 0.27% 0.88% 0.27%
EBAY D 0.34% 0.49% 0.34%
ED D 0.37% 0.64% 0.37%
EG C 0.15% 0.82% 0.15%
EIX B 0.35% 0.33% 0.33%
EQR B 0.31% 0.5% 0.31%
EQT B 0.26% 0.82% 0.26%
ETR B 0.35% 0.78% 0.35%
EXC C 0.43% 0.66% 0.43%
EXPD D 0.16% 0.16% 0.16%
FANG D 0.37% 0.74% 0.37%
FE C 0.26% 0.32% 0.26%
FITB A 0.35% 0.57% 0.35%
FNF B 0.18% 0.34% 0.18%
FOXA B 0.12% 0.98% 0.12%
FTV C 0.29% 0.16% 0.16%
GIS D 0.39% 0.31% 0.31%
GPC D 0.19% 0.31% 0.19%
HAL C 0.29% 0.91% 0.29%
HBAN A 0.28% 0.84% 0.28%
HIG B 0.38% 0.69% 0.38%
HOLX D 0.2% 0.16% 0.16%
HPE B 0.3% 0.92% 0.3%
HPQ B 0.3% 0.36% 0.3%
HRL D 0.09% 0.49% 0.09%
HSY F 0.24% 0.33% 0.24%
HUM C 0.37% 0.31% 0.31%
IEX B 0.19% 0.18% 0.18%
IP B 0.22% 0.6% 0.22%
J F 0.19% 0.18% 0.18%
JBHT C 0.16% 0.38% 0.16%
KEY B 0.2% 0.4% 0.2%
KEYS A 0.29% 0.17% 0.17%
KIM A 0.18% 0.37% 0.18%
KMI A 0.58% 0.85% 0.58%
KR B 0.42% 0.72% 0.42%
L A 0.17% 0.74% 0.17%
LEN D 0.44% 0.79% 0.44%
LEN D 0.02% 0.79% 0.02%
LH C 0.22% 0.18% 0.18%
LHX C 0.51% 0.18% 0.18%
LNG B 0.26% 0.82% 0.26%
LNT A 0.17% 0.5% 0.17%
LUV C 0.21% 0.56% 0.21%
LYB F 0.24% 0.76% 0.24%
MAA B 0.2% 0.17% 0.17%
MAS D 0.19% 0.16% 0.16%
MOH F 0.07% 0.31% 0.07%
MTB A 0.39% 0.61% 0.39%
NDSN B 0.16% 0.17% 0.16%
NI A 0.18% 0.53% 0.18%
NUE C 0.39% 0.85% 0.39%
NVR D 0.28% 0.33% 0.28%
NWSA B 0.12% 0.38% 0.12%
OC A 0.18% 0.78% 0.18%
OKE A 0.7% 0.42% 0.42%
OMC C 0.21% 0.17% 0.17%
ON D 0.31% 0.65% 0.31%
PFG D 0.22% 0.17% 0.17%
PHM D 0.29% 0.79% 0.29%
PKG A 0.23% 0.38% 0.23%
PPG F 0.32% 0.33% 0.32%
PPL B 0.27% 0.51% 0.27%
PRU A 0.5% 0.36% 0.36%
RF A 0.27% 0.58% 0.27%
RGA A 0.17% 0.37% 0.17%
RJF A 0.33% 0.46% 0.33%
RS B 0.2% 0.94% 0.2%
SNA A 0.2% 0.63% 0.2%
SSNC B 0.17% 0.35% 0.17%
STLD B 0.23% 0.96% 0.23%
STT A 0.32% 0.55% 0.32%
SWKS F 0.15% 0.6% 0.15%
SYF B 0.28% 1.14% 0.28%
SYY B 0.16% 0.49% 0.16%
TDY B 0.24% 0.56% 0.24%
TOL B 0.17% 0.87% 0.17%
TROW B 0.29% 0.97% 0.29%
TSN B 0.2% 0.38% 0.2%
TXT D 0.17% 0.5% 0.17%
UAL A 0.33% 1.4% 0.33%
ULTA F 0.03% 0.5% 0.03%
VTRS A 0.17% 0.76% 0.17%
WEC A 0.34% 0.35% 0.34%
WLK D 0.05% 0.3% 0.05%
WRB A 0.2% 0.18% 0.18%
WY D 0.25% 0.16% 0.16%
XEL A 0.43% 0.74% 0.43%
ZBH C 0.25% 0.71% 0.25%
ZM B 0.24% 0.42% 0.24%
IWS Overweight 580 Positions Relative to FTA
Symbol Grade Weight
WMB A 0.76%
AJG B 0.65%
BK A 0.64%
DLR B 0.64%
MSTR C 0.55%
O D 0.54%
FIS C 0.54%
CCI D 0.5%
KVUE A 0.5%
PEG A 0.49%
AME A 0.49%
PCG A 0.49%
SPG B 0.48%
ALL A 0.48%
DFS B 0.48%
HWM A 0.47%
EA A 0.47%
URI B 0.46%
IR B 0.45%
CBRE B 0.44%
OTIS C 0.44%
FERG B 0.42%
A D 0.41%
ACGL D 0.4%
ROST C 0.39%
GLW B 0.39%
RCL A 0.39%
WAB B 0.38%
EXR D 0.38%
MCHP D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
NDAQ A 0.36%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
WTW B 0.35%
TTWO A 0.34%
IQV D 0.34%
GPN B 0.33%
HLT A 0.33%
ROK B 0.33%
CSGP D 0.32%
ANSS B 0.32%
XYL D 0.32%
PAYX C 0.32%
SQ B 0.3%
VMC B 0.3%
DOV A 0.3%
FCNCA A 0.29%
CHD B 0.29%
SW A 0.29%
VTR C 0.28%
CCL B 0.27%
EFX F 0.27%
RMD C 0.27%
MTD D 0.27%
YUM B 0.26%
HUBB B 0.26%
SBAC D 0.26%
WBD C 0.25%
HOOD B 0.24%
NTRS A 0.24%
EXE B 0.24%
ILMN D 0.24%
LDOS C 0.24%
STE F 0.24%
ES D 0.24%
IFF D 0.24%
WDC D 0.23%
INVH D 0.23%
CBOE B 0.23%
K A 0.23%
FSLR F 0.22%
MKC D 0.21%
BALL D 0.21%
IBKR A 0.21%
ESS B 0.21%
MSCI C 0.21%
COO D 0.21%
WSO A 0.2%
CVNA B 0.19%
TRMB B 0.19%
TRU D 0.19%
PNR A 0.19%
CSL C 0.19%
MRO B 0.18%
GEN B 0.18%
BAX D 0.18%
MKL A 0.18%
SUI D 0.17%
ZBRA B 0.17%
UTHR C 0.17%
EVRG A 0.16%
EWBC A 0.16%
IRM D 0.16%
VRSN F 0.16%
HES B 0.16%
UDR B 0.16%
ACM A 0.16%
BRO B 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
GGG B 0.16%
TWLO A 0.15%
RPM A 0.15%
NTAP C 0.15%
RNR C 0.15%
RVTY F 0.15%
REG B 0.15%
UNM A 0.15%
CW B 0.15%
VLTO D 0.15%
FFIV B 0.15%
EME C 0.15%
AVTR F 0.15%
BXP D 0.14%
CPT B 0.14%
ITT A 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
CHRW C 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
JBL B 0.14%
ELS C 0.14%
SWK D 0.14%
TPR B 0.14%
INCY C 0.13%
AIZ A 0.13%
KMX B 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
Z A 0.13%
UHS D 0.13%
CAH B 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
SOFI A 0.13%
JNPR F 0.13%
SCI B 0.13%
BMRN D 0.13%
HST C 0.13%
FTI A 0.13%
NVT B 0.13%
NTNX A 0.13%
WPC D 0.13%
ALB C 0.13%
EPAM C 0.13%
ALLE D 0.13%
CASY A 0.13%
TECH D 0.12%
CCK C 0.12%
CTLT B 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
TAP C 0.12%
PFGC B 0.12%
ATR B 0.12%
AA B 0.12%
SJM D 0.12%
CG A 0.12%
FHN A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
DOX D 0.11%
CIEN B 0.11%
COIN C 0.11%
WTRG B 0.11%
GL B 0.11%
MKTX D 0.11%
WAL B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
DTM B 0.11%
AVY D 0.11%
OHI C 0.11%
AES F 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
LKQ D 0.11%
AYI B 0.11%
RPRX D 0.11%
BLD D 0.11%
DAY B 0.11%
DKS C 0.11%
LAD A 0.11%
IPG D 0.11%
ALSN B 0.11%
WWD B 0.11%
WBS A 0.11%
PRI A 0.11%
CACI D 0.11%
PNW B 0.11%
TTEK F 0.1%
ZION B 0.1%
GWRE A 0.1%
BRX A 0.1%
AOS F 0.1%
MGM D 0.1%
SNX C 0.1%
KNX B 0.1%
HLI B 0.1%
AAL B 0.1%
AR B 0.1%
HSIC B 0.1%
PTC A 0.1%
RBC A 0.1%
WCC B 0.1%
AXTA A 0.1%
TFX F 0.1%
WST C 0.1%
TW A 0.1%
REXR F 0.1%
GMED A 0.1%
FBIN D 0.1%
RGLD C 0.1%
BWXT B 0.1%
DCI B 0.1%
CMA A 0.1%
INGR B 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
BRBR A 0.1%
CNH C 0.1%
PNFP B 0.1%
FLS B 0.09%
BWA D 0.09%
G B 0.09%
ACI C 0.09%
MTCH D 0.09%
CHRD D 0.09%
RRC B 0.09%
SEIC B 0.09%
CZR F 0.09%
SNV B 0.09%
X C 0.09%
APG B 0.09%
APA D 0.09%
TKO B 0.09%
LECO B 0.09%
CFR B 0.09%
FICO B 0.09%
VOYA B 0.09%
LAMR D 0.09%
WAT B 0.09%
EGP F 0.09%
RIVN F 0.09%
RL B 0.09%
GPK C 0.09%
NYT C 0.09%
TTC D 0.09%
MOS F 0.09%
CR A 0.09%
MTZ B 0.09%
JLL D 0.09%
WYNN D 0.09%
FYBR D 0.09%
CBSH A 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
DAR C 0.08%
ELAN D 0.08%
FCN D 0.08%
MTSI B 0.08%
GXO B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
GNTX C 0.08%
AGNC D 0.08%
OSK B 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
MIDD C 0.08%
CART C 0.08%
SKX D 0.08%
COKE C 0.08%
FAST B 0.08%
MHK D 0.08%
LBRDK C 0.08%
LW C 0.08%
KEX C 0.08%
RHI B 0.08%
ROKU D 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
JAZZ B 0.08%
PR B 0.08%
HII D 0.08%
BERY B 0.08%
NNN D 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
IDA A 0.07%
RGEN D 0.07%
S B 0.07%
WBA F 0.07%
STWD C 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
QRVO F 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
SIRI C 0.07%
MSA D 0.07%
ESI A 0.07%
KD B 0.07%
PARA C 0.07%
MTG C 0.07%
IVZ B 0.07%
CGNX C 0.07%
LSTR D 0.07%
BILL A 0.07%
OKTA C 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
MKSI C 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
GWW B 0.07%
HRB D 0.07%
AXS A 0.07%
VMI B 0.07%
ALK C 0.07%
WSM B 0.07%
WH B 0.07%
FMC D 0.07%
AMP A 0.06%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
BFAM D 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
EXAS D 0.06%
CRUS D 0.06%
BC C 0.06%
GNRC B 0.06%
LITE B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
OLLI D 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
H B 0.06%
WMS D 0.06%
SAIA B 0.06%
ONTO D 0.06%
JHG A 0.06%
THG A 0.06%
AMG B 0.06%
LFUS F 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
DLB B 0.05%
PAYC B 0.05%
AN C 0.05%
M D 0.05%
GAP C 0.05%
KMPR B 0.05%
EEFT B 0.05%
SLGN A 0.05%
RYN D 0.05%
AWI A 0.05%
PSN D 0.05%
WSC D 0.05%
DBX B 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
ROIV C 0.05%
CROX D 0.05%
FRPT B 0.05%
HXL D 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SON D 0.05%
SMG D 0.04%
HUN F 0.04%
AM A 0.04%
ZG A 0.04%
ALNY D 0.04%
EPR D 0.04%
HIW D 0.04%
MASI A 0.04%
ACHC F 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
NWS B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
XRAY F 0.04%
DNB B 0.04%
MDU D 0.04%
NEU C 0.04%
MSGS A 0.04%
DXC B 0.04%
PLNT A 0.04%
RH B 0.04%
OLED D 0.04%
MSM C 0.04%
TYL B 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
PINC B 0.03%
ALGM D 0.03%
BR A 0.03%
CPRI F 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
AGR B 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
CNM D 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
U C 0.03%
AMED F 0.03%
AMKR D 0.03%
MAN D 0.03%
NSA D 0.03%
PAG B 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TER D 0.02%
TRIP F 0.02%
SNDR B 0.02%
REYN D 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
EXEL B 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
RKT F 0.02%
AZEK A 0.02%
PPC C 0.02%
LCID F 0.02%
ETSY D 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
DJT C 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
CNA B 0.01%
LBRDA C 0.01%
HAS D 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 60 Positions Relative to FTA
Symbol Grade Weight
GM B -1.13%
PCAR B -1.02%
EOG A -0.97%
CVX A -0.96%
COP C -0.94%
F C -0.92%
AIG B -0.91%
VLO C -0.91%
CMCSA B -0.91%
XOM B -0.9%
WFC A -0.9%
T A -0.89%
PSX C -0.87%
COF B -0.86%
OXY D -0.86%
MPC D -0.85%
CVS D -0.77%
SRE A -0.76%
C A -0.76%
INTC D -0.75%
FDX B -0.75%
CRBG B -0.74%
SLB C -0.73%
CB C -0.7%
MS A -0.65%
VZ C -0.64%
BAC A -0.59%
TRV B -0.56%
USB A -0.56%
D C -0.5%
TGT F -0.5%
DUK C -0.49%
DE A -0.48%
AEP D -0.47%
STX D -0.46%
KHC F -0.46%
DIS B -0.4%
PNC B -0.39%
CSCO B -0.38%
CSX B -0.36%
CARR D -0.33%
JNJ D -0.33%
KDP D -0.31%
ELV F -0.27%
PYPL B -0.19%
ODFL B -0.19%
ACN C -0.18%
APD A -0.18%
GD F -0.17%
PEP F -0.17%
UPS C -0.17%
LOW D -0.17%
HD A -0.17%
CLX B -0.17%
SBUX A -0.17%
LMT D -0.16%
CI F -0.16%
MDT D -0.16%
NKE D -0.15%
MDLZ F -0.15%
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