IYF vs. FNX ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to First Trust Mid Cap Core AlphaDEX (FNX)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.08

Average Daily Volume

282,174

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Mid 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 MidCap 400(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

$123.24

Average Daily Volume

18,869

Number of Holdings ^*

437

* may have additional holdings in another (foreign) market

Performance

Period	IYF	FNX
30 Days	7.63%	4.79%
60 Days	13.91%	9.05%
90 Days	16.61%	12.34%
12 Months	53.76%	40.27%

52 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in FNX	Overlap
AFG	B	0.17%	0.14%	0.14%
AGNC	D	0.12%	0.07%	0.07%
AGO	B	0.08%	0.39%	0.08%
AIZ	A	0.19%	0.14%	0.14%
AMG	C	0.1%	0.41%	0.1%
AXS	B	0.11%	0.22%	0.11%
BEN	C	0.11%	0.31%	0.11%
BOKF	B	0.05%	0.15%	0.05%
BPOP	C	0.12%	0.13%	0.12%
CBSH	A	0.14%	0.08%	0.08%
CFR	B	0.14%	0.17%	0.14%
CMA	B	0.15%	0.16%	0.15%
COLB	B	0.11%	0.25%	0.11%
EWBC	A	0.25%	0.35%	0.25%
FAF	D	0.11%	0.15%	0.11%
FHN	B	0.19%	0.25%	0.19%
FNB	A	0.1%	0.23%	0.1%
GL	B	0.17%	0.22%	0.17%
HLI	B	0.16%	0.25%	0.16%
IBKR	A	0.3%	0.33%	0.3%
JEF	B	0.22%	0.16%	0.16%
KNSL	C	0.17%	0.07%	0.07%
LNC	B	0.08%	0.33%	0.08%
MKTX	C	0.17%	0.17%	0.17%
MORN	A	0.16%	0.08%	0.08%
MTG	D	0.11%	0.37%	0.11%
OMF	B	0.11%	0.24%	0.11%
ORI	A	0.16%	0.22%	0.16%
OWL	B	0.2%	0.09%	0.09%
OZK	B	0.09%	0.31%	0.09%
PB	A	0.12%	0.15%	0.12%
PNFP	B	0.16%	0.16%	0.16%
PRI	A	0.18%	0.16%	0.16%
RLI	A	0.12%	0.08%	0.08%
RNR	D	0.23%	0.36%	0.23%
RYAN	B	0.13%	0.22%	0.13%
SEIC	A	0.13%	0.24%	0.13%
SF	A	0.2%	0.08%	0.08%
SLM	B	0.09%	0.22%	0.09%
SNV	B	0.14%	0.08%	0.08%
SOFI	B	0.21%	0.32%	0.21%
STWD	D	0.1%	0.07%	0.07%
THG	A	0.09%	0.08%	0.08%
TPG	B	0.1%	0.26%	0.1%
TW	B	0.26%	0.23%	0.23%
UNM	A	0.21%	0.32%	0.21%
VOYA	A	0.14%	0.15%	0.14%
WAL	B	0.17%	0.14%	0.14%
WBS	B	0.17%	0.25%	0.17%
WTFC	A	0.15%	0.24%	0.15%
WTM	A	0.09%	0.08%	0.08%
ZION	B	0.14%	0.25%	0.14%

IYF Overweight 83 Positions Relative to FNX

Symbol	Grade	Weight
BRK.A	C	11.71%
JPM	B	9.68%
BAC	A	4.6%
WFC	B	4.19%
GS	B	3.14%
SPGI	D	2.66%
BLK	B	2.62%
MS	A	2.55%
PGR	B	2.55%
C	B	2.23%
BX	B	2.13%
CB	D	1.93%
MMC	C	1.89%
SCHW	A	1.87%
KKR	B	1.74%
ICE	D	1.52%
APO	B	1.43%
PNC	A	1.38%
CME	B	1.37%
USB	B	1.33%
AON	A	1.28%
MCO	C	1.26%
AJG	B	1.08%
TFC	A	1.06%
AFL	C	1.03%
TRV	B	0.99%
BK	B	0.98%
AMP	A	0.94%
COIN	B	0.87%
ALL	A	0.86%
AIG	C	0.85%
MET	C	0.82%
PRU	B	0.77%
DFS	B	0.76%
MSCI	B	0.76%
ACGL	D	0.62%
MTB	B	0.59%
HIG	C	0.58%
NDAQ	B	0.55%
WTW	A	0.55%
FITB	A	0.54%
ARES	B	0.53%
RJF	A	0.51%
STT	B	0.49%
BRO	A	0.45%
FCNCA	B	0.45%
TROW	B	0.45%
BR	A	0.44%
HBAN	A	0.43%
RF	A	0.4%
CINF	A	0.39%
LPLA	A	0.39%
CFG	B	0.36%
NTRS	A	0.36%
CBOE	D	0.36%
MKL	A	0.36%
HOOD	B	0.34%
PFG	C	0.34%
FDS	A	0.31%
WRB	B	0.3%
KEY	B	0.3%
EG	D	0.27%
L	B	0.26%
FNF	C	0.26%
RGA	A	0.25%
EQH	B	0.22%
CG	B	0.2%
EVR	B	0.19%
ALLY	C	0.18%
NLY	C	0.17%
IVZ	C	0.12%
LAZ	B	0.11%
RITM	D	0.1%
JHG	B	0.1%
KMPR	A	0.07%
FHB	B	0.06%
BHF	B	0.06%
VIRT	B	0.05%
CACC	F	0.05%
RKT	D	0.04%
CNA	D	0.02%
TFSL	A	0.01%
UWMC	F	0.01%

IYF Underweight 385 Positions Relative to FNX

Symbol	Grade	Weight
SFM	B	-0.44%
MATX	B	-0.41%
KNF	C	-0.41%
CACI	B	-0.41%
HP	C	-0.41%
MTDR	C	-0.4%
CORT	B	-0.4%
QTWO	B	-0.4%
HLNE	B	-0.4%
AFRM	A	-0.4%
AX	B	-0.4%
ENSG	C	-0.4%
SFBS	B	-0.39%
MGY	B	-0.39%
TTEK	C	-0.39%
DUOL	B	-0.39%
PSN	A	-0.39%
CNX	B	-0.39%
LAD	B	-0.39%
KTB	B	-0.39%
SM	C	-0.39%
LNTH	F	-0.38%
FIX	B	-0.38%
PTEN	D	-0.38%
OTTR	C	-0.38%
RDN	C	-0.38%
ATKR	C	-0.38%
CVLT	B	-0.38%
OSK	B	-0.38%
FOUR	B	-0.38%
OVV	C	-0.38%
NOG	B	-0.38%
TMHC	C	-0.37%
PVH	C	-0.37%
TEX	C	-0.37%
CMC	B	-0.37%
AL	B	-0.37%
FMC	F	-0.37%
HCC	C	-0.37%
IOT	B	-0.37%
ADTN	B	-0.37%
TAP	B	-0.36%
GPI	B	-0.36%
BFAM	F	-0.36%
NTRA	B	-0.36%
UGI	D	-0.36%
COOP	B	-0.36%
CHRD	F	-0.36%
CIVI	F	-0.36%
CSWI	B	-0.36%
APA	F	-0.36%
ACIW	B	-0.36%
DDS	C	-0.36%
NOV	D	-0.36%
PBF	F	-0.35%
BWA	B	-0.35%
ZETA	C	-0.35%
MUR	F	-0.35%
ESNT	D	-0.35%
MOG.A	B	-0.35%
CRS	B	-0.35%
URBN	C	-0.35%
BCC	B	-0.35%
LBRT	D	-0.34%
LTH	D	-0.34%
WCC	B	-0.34%
KBH	D	-0.34%
PEGA	A	-0.33%
ASO	F	-0.33%
EXLS	A	-0.33%
JXN	B	-0.33%
LEA	F	-0.33%
AMR	C	-0.33%
MTH	D	-0.33%
DY	C	-0.33%
MHO	D	-0.33%
MLI	B	-0.33%
MOD	C	-0.33%
SIG	B	-0.33%
BCO	F	-0.33%
ALSN	B	-0.33%
TPH	D	-0.33%
DAR	B	-0.32%
MDU	F	-0.32%
AAON	B	-0.32%
TOST	A	-0.32%
NXST	C	-0.32%
DVA	C	-0.32%
COKE	D	-0.32%
RUSHA	B	-0.32%
BYD	A	-0.32%
AVAV	C	-0.32%
DINO	D	-0.32%
GWRE	A	-0.31%
HIMS	B	-0.31%
GMED	B	-0.31%
EHC	B	-0.31%
HOG	F	-0.31%
CNXC	F	-0.31%
KRC	C	-0.31%
COHR	B	-0.31%
SOLV	C	-0.31%
LBRDK	B	-0.31%
ITRI	B	-0.31%
CW	B	-0.31%
CADE	B	-0.31%
HRI	B	-0.3%
ATI	D	-0.3%
JAZZ	B	-0.3%
POR	D	-0.3%
PNW	B	-0.3%
EXP	B	-0.3%
GMS	B	-0.3%
PODD	B	-0.3%
AVT	C	-0.3%
NFG	C	-0.3%
MOS	D	-0.3%
PIPR	B	-0.3%
GBDC	B	-0.3%
SMG	C	-0.3%
R	B	-0.3%
HASI	F	-0.3%
CLF	D	-0.3%
ABG	B	-0.29%
ITGR	B	-0.29%
DXC	B	-0.29%
OGS	B	-0.29%
EXEL	B	-0.29%
SNX	C	-0.29%
SON	F	-0.29%
CBT	B	-0.29%
INGR	B	-0.29%
WHR	B	-0.29%
BKH	B	-0.29%
FRPT	B	-0.29%
ASH	F	-0.29%
G	B	-0.29%
EVRG	A	-0.29%
RRC	B	-0.29%
M	D	-0.29%
HST	C	-0.29%
CNO	B	-0.29%
LKQ	D	-0.28%
NFE	F	-0.28%
NCLH	A	-0.28%
EPRT	C	-0.28%
BOOT	D	-0.28%
UFPI	B	-0.28%
RDNT	B	-0.28%
EMN	D	-0.28%
TKO	D	-0.28%
SR	C	-0.28%
ENS	D	-0.28%
UHS	D	-0.27%
ARW	F	-0.27%
SUM	B	-0.27%
CRVL	B	-0.27%
AAP	D	-0.27%
BMI	B	-0.27%
AN	D	-0.26%
AEO	F	-0.26%
PI	D	-0.26%
VNT	B	-0.25%
AMKR	F	-0.25%
BWXT	A	-0.25%
VLY	B	-0.24%
ALK	A	-0.24%
AWI	A	-0.24%
BECN	B	-0.24%
RUN	F	-0.24%
FIVE	F	-0.24%
TXRH	B	-0.24%
SLG	C	-0.24%
WTRG	B	-0.23%
IDA	A	-0.23%
JWN	B	-0.23%
HWC	B	-0.23%
FLS	B	-0.23%
AGCO	F	-0.23%
RL	B	-0.23%
RIG	D	-0.23%
SANM	B	-0.23%
JBL	B	-0.23%
BERY	C	-0.23%
AIT	A	-0.23%
CUZ	C	-0.23%
SBRA	B	-0.23%
CLH	B	-0.22%
KNX	B	-0.22%
PLNT	B	-0.22%
COLM	B	-0.22%
BOX	B	-0.22%
BDC	B	-0.22%
OGE	B	-0.22%
FFIN	B	-0.22%
TKR	F	-0.22%
ADC	B	-0.22%
ASGN	B	-0.22%
CRC	B	-0.22%
SWX	B	-0.22%
ABCB	B	-0.22%
WHD	B	-0.22%
PNM	B	-0.22%
MMSI	A	-0.22%
DIOD	F	-0.21%
ALKS	B	-0.21%
SKX	F	-0.21%
MSM	B	-0.21%
LPX	A	-0.21%
INSM	D	-0.21%
PAG	C	-0.21%
MMS	C	-0.21%
IPG	F	-0.21%
MIDD	C	-0.21%
HII	D	-0.21%
ITT	A	-0.21%
SJM	F	-0.21%
KEX	A	-0.21%
HRB	D	-0.21%
ANF	D	-0.21%
POST	D	-0.21%
THO	B	-0.21%
BC	D	-0.21%
FSS	C	-0.2%
AUR	C	-0.2%
IBP	F	-0.2%
HALO	B	-0.2%
BBWI	C	-0.2%
VRNS	D	-0.2%
WPC	F	-0.2%
WU	F	-0.2%
PII	F	-0.19%
OLN	D	-0.19%
REYN	D	-0.19%
CRDO	B	-0.18%
DOCU	A	-0.17%
DTM	A	-0.17%
GXO	B	-0.17%
ITCI	B	-0.17%
SCI	B	-0.16%
PFGC	B	-0.16%
OHI	B	-0.16%
UMBF	B	-0.16%
TMDX	F	-0.16%
AXTA	B	-0.16%
ATR	A	-0.16%
FFIV	B	-0.16%
MSGS	B	-0.16%
MAT	C	-0.16%
S	B	-0.16%
BRBR	A	-0.16%
AYI	A	-0.16%
BRX	B	-0.15%
RYN	F	-0.15%
NJR	B	-0.15%
PRGO	C	-0.15%
UCB	B	-0.15%
OGN	F	-0.15%
KAI	B	-0.15%
SLGN	A	-0.15%
LAMR	D	-0.15%
ACA	B	-0.15%
REG	B	-0.15%
AXSM	B	-0.15%
WYNN	F	-0.15%
NYT	C	-0.15%
AUB	B	-0.15%
SSB	B	-0.15%
DT	C	-0.15%
HOMB	A	-0.15%
TPR	B	-0.15%
RHI	B	-0.15%
GKOS	A	-0.15%
HGV	B	-0.15%
UBSI	B	-0.15%
IBOC	B	-0.15%
CNS	B	-0.15%
ONB	A	-0.15%
DNB	B	-0.15%
AR	B	-0.14%
CRL	C	-0.14%
FELE	B	-0.14%
RARE	F	-0.14%
WTS	B	-0.14%
SEM	B	-0.14%
RNA	B	-0.14%
FUL	F	-0.14%
INSP	D	-0.14%
AVNT	B	-0.14%
TTC	D	-0.14%
DKS	D	-0.14%
KFY	B	-0.14%
AZEK	B	-0.14%
MGM	F	-0.14%
OLLI	D	-0.14%
EPAM	C	-0.14%
UHAL	C	-0.14%
MTCH	F	-0.14%
GPK	D	-0.14%
WWD	B	-0.14%
ALLE	D	-0.14%
WD	C	-0.14%
HSIC	F	-0.14%
CRUS	F	-0.13%
CUBE	D	-0.13%
BLKB	C	-0.13%
EXPO	D	-0.12%
AES	F	-0.12%
CROX	F	-0.11%
WING	D	-0.1%
CLSK	C	-0.09%
ESAB	B	-0.09%
DAY	B	-0.09%
RVMD	B	-0.09%
ROIV	D	-0.08%
USFD	A	-0.08%
JLL	C	-0.08%
RRX	C	-0.08%
DBX	B	-0.08%
LYFT	B	-0.08%
ORA	C	-0.08%
BJ	B	-0.08%
MAIN	A	-0.08%
MARA	C	-0.08%
SAIC	B	-0.08%
CHDN	C	-0.08%
GATX	B	-0.08%
RGLD	C	-0.08%
NTNX	B	-0.08%
VNO	C	-0.08%
CTRE	C	-0.08%
VMI	B	-0.08%
FLR	C	-0.08%
PCTY	A	-0.08%
PFSI	D	-0.07%
TNET	D	-0.07%
U	D	-0.07%
IAC	F	-0.07%
NSP	F	-0.07%
NNN	F	-0.07%
HUN	F	-0.07%
EGP	D	-0.07%
LFUS	D	-0.07%
TECH	C	-0.07%
SKY	C	-0.07%
UDR	D	-0.07%
LSTR	B	-0.07%
FBIN	F	-0.07%
VRRM	F	-0.07%
KMX	C	-0.07%
ALIT	B	-0.07%
RBC	B	-0.07%
CPT	C	-0.07%
FR	D	-0.07%
SSD	D	-0.07%
GAP	C	-0.07%
BPMC	B	-0.07%
BCPC	B	-0.07%
H	C	-0.07%
IRT	B	-0.07%
CZR	D	-0.07%
GOLF	B	-0.07%
FLO	F	-0.07%
KRG	B	-0.07%
LOPE	B	-0.07%
GME	C	-0.07%
SIGI	B	-0.07%
CCK	B	-0.07%
ARMK	C	-0.07%
CWST	B	-0.07%
MUSA	B	-0.07%
EEFT	C	-0.07%
DCI	A	-0.07%
KD	B	-0.07%
SEE	C	-0.07%
ESI	B	-0.07%
RHP	B	-0.07%
OPCH	F	-0.06%
COTY	F	-0.06%
NSIT	F	-0.06%
TFX	F	-0.06%
FND	F	-0.06%
AOS	F	-0.06%
FCN	D	-0.06%
ELAN	D	-0.06%