IYZ vs. FTA ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

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

Grade (RS Rating)

Last Trade

$24.57

Average Daily Volume

537,277

Number of Holdings *

19

* 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

$79.14

Average Daily Volume

33,412

Number of Holdings *

186

* may have additional holdings in another (foreign) market
Performance
Period IYZ FTA
30 Days 6.00% 3.63%
60 Days 10.13% 3.82%
90 Days 15.30% 7.47%
12 Months 13.42% 20.29%
5 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in FTA Overlap
CHTR D 1.0% 0.57% 0.57%
CMCSA D 1.0% 0.87% 0.87%
CSCO C 1.0% 0.36% 0.36%
T C 1.0% 0.98% 0.98%
VZ B 1.0% 0.74% 0.74%
IYZ Overweight 14 Positions Relative to FTA
Symbol Grade Weight
FYBR C 1.0%
ROKU C 1.0%
UI B 1.0%
TMUS C 1.0%
MSI B 1.0%
ANET B 1.0%
JNPR B 1.0%
LITE B 1.0%
LBRDK F 1.0%
IRDM D 1.0%
LBTYK B 1.0%
LBTYA B 1.0%
LBRDA F 1.0%
CIEN C 1.0%
IYZ Underweight 181 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%
BRK.A C -0.96%
ACGL C -0.95%
CF C -0.91%
UAL C -0.88%
ADM D -0.86%
GM C -0.86%
EG C -0.86%
MKL C -0.85%
SYF C -0.85%
CVS D -0.84%
XEL B -0.83%
EBAY B -0.82%
APTV D -0.82%
MPC F -0.81%
AEP C -0.81%
EOG D -0.81%
AEE C -0.81%
ATO B -0.8%
ED C -0.8%
HIG B -0.79%
UHAL A -0.78%
CTSH C -0.78%
COP D -0.78%
PCG C -0.78%
CNC D -0.78%
BG D -0.78%
CB B -0.78%
VTRS D -0.77%
EQT D -0.77%
CE F -0.77%
NUE F -0.77%
CVX D -0.77%
PSX F -0.77%
CAG C -0.77%
KHC C -0.76%
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%
VLO F -0.74%
IPG C -0.73%
KMI B -0.73%
DVN F -0.73%
F F -0.73%
L C -0.72%
WBD D -0.71%
OXY F -0.7%
LNG C -0.7%
COF B -0.69%
HPE D -0.69%
LYB D -0.68%
AIG D -0.68%
RS D -0.67%
XOM C -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%
WFC D -0.6%
DUK C -0.59%
BBY C -0.59%
CMS C -0.59%
D 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%
TDY B -0.56%
USB B -0.56%
KR C -0.56%
RF B -0.55%
SRE C -0.54%
INCY C -0.53%
JBHT D -0.53%
DE B -0.52%
LUV C -0.51%
TXT D -0.51%
TEL D -0.49%
ZBH F -0.49%
BAC D -0.49%
SWKS D -0.48%
CRBG D -0.48%
BKR C -0.48%
FDX C -0.48%
JBL D -0.48%
C C -0.46%
CNP C -0.45%
FNF B -0.42%
PYPL B -0.42%
KIM C -0.42%
LMT C -0.42%
HCA B -0.42%
SSNC B -0.41%
NEE C -0.41%
MOH D -0.41%
PKG B -0.4%
PNC B -0.4%
LOW B -0.4%
MDT C -0.4%
TRV C -0.4%
JNJ C -0.39%
PEG B -0.39%
KEY B -0.39%
APD B -0.38%
OMC B -0.38%
CPB C -0.38%
WRB C -0.38%
WY C -0.38%
KDP B -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%
GS C -0.36%
PPG D -0.35%
TGT C -0.35%
GPC D -0.34%
MS D -0.34%
UPS D -0.33%
HPQ D -0.33%
DOW D -0.33%
INTC F -0.32%
K B -0.23%
CBRE A -0.22%
VTR C -0.21%
KVUE C -0.21%
MKC C -0.2%
WMT C -0.2%
REGN C -0.19%
BLK B -0.19%
ABT C -0.19%
POOL C -0.19%
MDLZ B -0.19%
AWK B -0.19%
TRGP B -0.19%
MAA B -0.19%
NKE D -0.18%
JCI B -0.18%
CMI C -0.18%
SYY D -0.18%
TSN C -0.18%
CI C -0.18%
PRU C -0.17%
DD B -0.17%
ELV C -0.17%
LHX C -0.17%
J C -0.17%
PFG B -0.17%
KMB D -0.17%
CTVA B -0.17%
TSCO C -0.17%
GD B -0.17%
RJF C -0.16%
WLK D -0.16%
EXPD C -0.16%
HUM F -0.15%
QCOM D -0.14%
BIIB F -0.14%
DG F -0.11%
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