SIZE vs. FEX ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to First Trust Large Cap Core AlphaDEX (FEX)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.
Grade (RS Rating)
Last Trade
$148.44
Average Daily Volume
4,219
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
FEX
First Trust Large Cap Core AlphaDEX
FEX 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 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 500(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
$104.42
Average Daily Volume
22,388
Number of Holdings
*
371
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | FEX |
|---|---|---|
| 30 Days | 3.32% | 4.16% |
| 60 Days | 10.39% | 11.22% |
| 90 Days | 8.72% | 8.32% |
| 12 Months | 31.13% | 32.85% |
75 Overlapping Holdings
| Symbol | Grade | Weight in SIZE | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.51% | 0.18% | 0.18% | |
| ACGL | A | 0.29% | 0.47% | 0.29% | |
| ADBE | F | 1.77% | 0.08% | 0.08% | |
| ADP | A | 1.66% | 0.1% | 0.1% | |
| AFL | A | 0.42% | 0.42% | 0.42% | |
| AMAT | C | 1.37% | 0.28% | 0.28% | |
| ANET | A | 0.74% | 0.46% | 0.46% | |
| APD | C | 0.32% | 0.28% | 0.28% | |
| APH | D | 0.46% | 0.31% | 0.31% | |
| ATO | A | 0.39% | 0.4% | 0.39% | |
| AVB | C | 0.23% | 0.18% | 0.18% | |
| BBY | C | 0.32% | 0.29% | 0.29% | |
| CAT | A | 1.44% | 0.29% | 0.29% | |
| CBRE | C | 0.33% | 0.23% | 0.23% | |
| CDNS | D | 0.53% | 0.14% | 0.14% | |
| CMG | C | 1.24% | 0.31% | 0.31% | |
| COP | D | 1.7% | 0.4% | 0.4% | |
| COST | C | 2.49% | 0.43% | 0.43% | |
| CSCO | A | 1.61% | 0.37% | 0.37% | |
| CTAS | C | 0.57% | 0.29% | 0.29% | |
| DECK | B | 0.44% | 0.41% | 0.41% | |
| DHI | C | 0.84% | 0.56% | 0.56% | |
| EA | D | 0.18% | 0.09% | 0.09% | |
| ED | C | 0.55% | 0.39% | 0.39% | |
| EQR | C | 0.18% | 0.27% | 0.18% | |
| EQT | C | 0.19% | 0.41% | 0.19% | |
| ERIE | A | 0.11% | 0.37% | 0.11% | |
| EW | F | 0.23% | 0.06% | 0.06% | |
| EXPD | D | 0.13% | 0.08% | 0.08% | |
| GOOGL | B | 1.73% | 0.38% | 0.38% | |
| GRMN | D | 0.4% | 0.44% | 0.4% | |
| GWW | B | 0.52% | 0.19% | 0.19% | |
| HSY | D | 0.17% | 0.26% | 0.17% | |
| IPG | D | 0.06% | 0.35% | 0.06% | |
| JNJ | D | 2.27% | 0.27% | 0.27% | |
| KLAC | B | 0.94% | 0.23% | 0.23% | |
| KO | C | 1.68% | 0.19% | 0.19% | |
| LIN | C | 1.22% | 0.09% | 0.09% | |
| LLY | D | 4.08% | 0.41% | 0.41% | |
| LMT | A | 1.23% | 0.21% | 0.21% | |
| LPLA | D | 0.13% | 0.34% | 0.13% | |
| LRCX | D | 0.83% | 0.25% | 0.25% | |
| MA | A | 4.04% | 0.09% | 0.09% | |
| MANH | A | 0.2% | 0.19% | 0.19% | |
| MCO | D | 0.54% | 0.19% | 0.19% | |
| META | A | 4.28% | 0.47% | 0.47% | |
| MMC | D | 0.75% | 0.18% | 0.18% | |
| MMM | C | 0.54% | 0.33% | 0.33% | |
| MOH | F | 0.11% | 0.19% | 0.11% | |
| MPWR | B | 0.28% | 0.28% | 0.28% | |
| MSFT | D | 4.59% | 0.16% | 0.16% | |
| NFLX | A | 1.52% | 0.35% | 0.35% | |
| NKE | D | 1.64% | 0.18% | 0.18% | |
| NTAP | D | 0.22% | 0.4% | 0.22% | |
| NVDA | B | 5.74% | 0.4% | 0.4% | |
| NVR | C | 0.57% | 0.11% | 0.11% | |
| OMC | C | 0.11% | 0.19% | 0.11% | |
| PEG | A | 0.71% | 0.31% | 0.31% | |
| PHM | C | 0.49% | 0.32% | 0.32% | |
| PKG | B | 0.09% | 0.29% | 0.09% | |
| POOL | D | 0.23% | 0.1% | 0.1% | |
| PPG | D | 0.16% | 0.17% | 0.16% | |
| QCOM | D | 1.2% | 0.14% | 0.14% | |
| RMD | C | 0.18% | 0.1% | 0.1% | |
| ROL | C | 0.12% | 0.26% | 0.12% | |
| RS | D | 0.08% | 0.42% | 0.08% | |
| SMCI | F | 0.13% | 0.09% | 0.09% | |
| SNPS | F | 0.49% | 0.21% | 0.21% | |
| SRE | C | 0.85% | 0.36% | 0.36% | |
| TJX | D | 1.98% | 0.44% | 0.44% | |
| TROW | D | 0.17% | 0.39% | 0.17% | |
| TSCO | A | 0.46% | 0.09% | 0.09% | |
| TXN | C | 1.35% | 0.09% | 0.09% | |
| VRTX | D | 0.63% | 0.25% | 0.25% | |
| WSO | C | 0.11% | 0.18% | 0.11% |
SIZE Overweight 48 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | B | 4.06% | |
| UNH | B | 2.79% | |
| ACN | B | 1.67% | |
| GOOG | B | 1.51% | |
| PEP | F | 1.2% | |
| SLB | D | 0.9% | |
| BLK | A | 0.89% | |
| PLD | D | 0.79% | |
| ITW | C | 0.71% | |
| PSA | C | 0.6% | |
| SHW | C | 0.58% | |
| ZTS | C | 0.57% | |
| LULU | D | 0.56% | |
| CME | A | 0.52% | |
| PAYX | B | 0.49% | |
| TPL | A | 0.39% | |
| FAST | C | 0.36% | |
| IDXX | D | 0.35% | |
| ULTA | D | 0.33% | |
| WSM | C | 0.33% | |
| ODFL | F | 0.31% | |
| AMP | A | 0.28% | |
| FERG | F | 0.28% | |
| CSGP | F | 0.27% | |
| A | B | 0.23% | |
| APA | F | 0.22% | |
| VLTO | A | 0.22% | |
| MNST | D | 0.21% | |
| ROK | D | 0.2% | |
| KEYS | B | 0.16% | |
| CBOE | B | 0.15% | |
| VEEV | C | 0.15% | |
| EME | B | 0.14% | |
| WAT | B | 0.13% | |
| FDS | C | 0.12% | |
| WST | D | 0.12% | |
| GGG | C | 0.11% | |
| ENPH | F | 0.11% | |
| JKHY | A | 0.1% | |
| AVY | D | 0.09% | |
| AOS | C | 0.08% | |
| UTHR | C | 0.08% | |
| MKTX | B | 0.07% | |
| SEIC | B | 0.06% | |
| AFG | A | 0.06% | |
| PAYC | D | 0.06% | |
| SOLV | C | 0.05% | |
| WBA | F | 0.03% |
SIZE Underweight 296 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -0.61% | |
| IRM | B | -0.55% | |
| HWM | A | -0.54% | |
| ETR | A | -0.52% | |
| LEN | C | -0.52% | |
| KKR | A | -0.52% | |
| FOXA | B | -0.51% | |
| EBAY | A | -0.5% | |
| GE | B | -0.49% | |
| PWR | A | -0.49% | |
| TT | A | -0.49% | |
| VRT | B | -0.49% | |
| BK | A | -0.49% | |
| HEI | C | -0.49% | |
| CF | A | -0.49% | |
| UAL | A | -0.48% | |
| WAB | A | -0.48% | |
| CINF | A | -0.48% | |
| T | B | -0.48% | |
| BRK.A | B | -0.47% | |
| APO | A | -0.47% | |
| CTSH | B | -0.47% | |
| RCL | B | -0.46% | |
| GDDY | B | -0.46% | |
| SNA | C | -0.46% | |
| FCNCA | D | -0.45% | |
| BAH | C | -0.44% | |
| SYF | A | -0.44% | |
| STX | C | -0.44% | |
| CVS | D | -0.44% | |
| CMCSA | B | -0.44% | |
| XOM | A | -0.44% | |
| CEG | A | -0.44% | |
| JPM | C | -0.43% | |
| EG | A | -0.43% | |
| FICO | C | -0.43% | |
| CE | D | -0.42% | |
| GPN | F | -0.42% | |
| EOG | B | -0.42% | |
| XEL | C | -0.41% | |
| WEC | B | -0.41% | |
| AEE | A | -0.41% | |
| STLD | C | -0.41% | |
| MKL | B | -0.41% | |
| OC | C | -0.41% | |
| APTV | D | -0.41% | |
| PSX | D | -0.4% | |
| MPC | D | -0.4% | |
| NUE | D | -0.4% | |
| GM | D | -0.4% | |
| CVX | B | -0.4% | |
| HPE | B | -0.4% | |
| ADM | F | -0.4% | |
| DTE | B | -0.39% | |
| AEP | C | -0.39% | |
| MSI | A | -0.39% | |
| HIG | A | -0.39% | |
| BRO | A | -0.39% | |
| UHAL | C | -0.39% | |
| EXC | C | -0.39% | |
| LKQ | F | -0.39% | |
| TDG | A | -0.38% | |
| DGX | D | -0.38% | |
| FANG | D | -0.38% | |
| BG | F | -0.38% | |
| PCG | C | -0.38% | |
| CB | A | -0.38% | |
| MTB | A | -0.38% | |
| CTRA | D | -0.38% | |
| KMI | A | -0.38% | |
| HAL | D | -0.37% | |
| LII | C | -0.37% | |
| WPC | C | -0.37% | |
| PLTR | A | -0.37% | |
| CFG | C | -0.37% | |
| DE | C | -0.37% | |
| INCY | B | -0.37% | |
| KR | C | -0.37% | |
| RF | B | -0.37% | |
| WBD | F | -0.36% | |
| HBAN | B | -0.36% | |
| VTRS | D | -0.36% | |
| GEN | A | -0.36% | |
| VLO | F | -0.36% | |
| VZ | C | -0.36% | |
| SJM | D | -0.36% | |
| JBL | C | -0.36% | |
| ISRG | C | -0.36% | |
| CNC | F | -0.36% | |
| BSX | A | -0.36% | |
| BKNG | B | -0.35% | |
| ETN | B | -0.35% | |
| CL | D | -0.35% | |
| L | C | -0.35% | |
| DOV | C | -0.35% | |
| LNG | A | -0.35% | |
| COF | A | -0.35% | |
| CAG | D | -0.35% | |
| OXY | D | -0.35% | |
| HLT | A | -0.35% | |
| AVGO | B | -0.35% | |
| KHC | F | -0.35% | |
| DVN | F | -0.35% | |
| DAL | C | -0.34% | |
| AMGN | D | -0.34% | |
| PANW | B | -0.33% | |
| LYB | B | -0.33% | |
| PYPL | A | -0.33% | |
| AMZN | C | -0.32% | |
| CRBG | B | -0.32% | |
| ZBH | F | -0.32% | |
| AIG | C | -0.32% | |
| URI | C | -0.31% | |
| FNF | C | -0.31% | |
| WFC | B | -0.31% | |
| CCL | C | -0.31% | |
| WY | C | -0.3% | |
| BEN | F | -0.3% | |
| FDX | F | -0.3% | |
| ORCL | A | -0.3% | |
| D | A | -0.3% | |
| CMS | A | -0.3% | |
| NEE | C | -0.3% | |
| SWKS | F | -0.3% | |
| EIX | C | -0.3% | |
| CRWD | D | -0.3% | |
| OKE | A | -0.29% | |
| FITB | C | -0.29% | |
| FE | C | -0.29% | |
| PNC | C | -0.29% | |
| TRV | B | -0.29% | |
| GIS | C | -0.29% | |
| TYL | D | -0.29% | |
| STT | A | -0.29% | |
| DUK | C | -0.29% | |
| SSNC | C | -0.29% | |
| KIM | C | -0.29% | |
| TMUS | A | -0.29% | |
| KDP | C | -0.28% | |
| F | D | -0.28% | |
| USB | C | -0.28% | |
| NOW | B | -0.28% | |
| TDY | A | -0.28% | |
| ZM | B | -0.28% | |
| ECL | C | -0.27% | |
| GS | B | -0.27% | |
| DPZ | D | -0.27% | |
| CSL | A | -0.27% | |
| IR | A | -0.27% | |
| CHTR | D | -0.27% | |
| AJG | C | -0.27% | |
| MAR | A | -0.26% | |
| RSG | D | -0.26% | |
| DOW | B | -0.26% | |
| NTNX | C | -0.26% | |
| LUV | B | -0.26% | |
| HRL | F | -0.26% | |
| PSTG | F | -0.26% | |
| FSLR | C | -0.26% | |
| AZO | D | -0.26% | |
| EPAM | F | -0.26% | |
| JBHT | D | -0.26% | |
| NTRS | B | -0.26% | |
| BKR | B | -0.26% | |
| CPB | D | -0.26% | |
| BAC | B | -0.25% | |
| XYL | C | -0.25% | |
| UBER | C | -0.25% | |
| GPC | D | -0.25% | |
| PINS | D | -0.25% | |
| TXT | F | -0.25% | |
| TGT | C | -0.25% | |
| ROST | D | -0.25% | |
| INTC | D | -0.24% | |
| CNP | B | -0.24% | |
| WM | B | -0.24% | |
| C | B | -0.24% | |
| AXON | A | -0.23% | |
| NXPI | F | -0.22% | |
| DDOG | B | -0.22% | |
| PH | A | -0.21% | |
| KVUE | C | -0.21% | |
| HCA | C | -0.21% | |
| PM | D | -0.2% | |
| ARES | A | -0.2% | |
| LYV | A | -0.2% | |
| WELL | C | -0.2% | |
| LOW | C | -0.2% | |
| VTR | C | -0.2% | |
| ALNY | C | -0.19% | |
| WMB | A | -0.19% | |
| AWK | D | -0.19% | |
| MDT | C | -0.19% | |
| KEY | B | -0.19% | |
| JCI | C | -0.19% | |
| EXPE | B | -0.19% | |
| CMI | A | -0.19% | |
| MTD | C | -0.18% | |
| MS | A | -0.18% | |
| ESS | D | -0.18% | |
| PFG | A | -0.18% | |
| BR | B | -0.18% | |
| OTIS | A | -0.18% | |
| LHX | A | -0.18% | |
| ORLY | A | -0.18% | |
| MAA | D | -0.18% | |
| WRB | C | -0.18% | |
| MDLZ | D | -0.18% | |
| MO | D | -0.18% | |
| TTD | A | -0.18% | |
| ARE | D | -0.17% | |
| VRSK | D | -0.17% | |
| CHD | D | -0.17% | |
| RJF | B | -0.17% | |
| WLK | C | -0.17% | |
| CI | D | -0.17% | |
| SYK | C | -0.17% | |
| GD | C | -0.17% | |
| DLR | C | -0.17% | |
| PCAR | D | -0.16% | |
| J | F | -0.16% | |
| UPS | D | -0.16% | |
| ROP | D | -0.16% | |
| DKNG | C | -0.16% | |
| REGN | D | -0.16% | |
| MGM | D | -0.15% | |
| INTU | F | -0.15% | |
| ELV | F | -0.15% | |
| BIIB | F | -0.14% | |
| OKTA | F | -0.13% | |
| RIVN | F | -0.13% | |
| K | B | -0.12% | |
| TRU | C | -0.12% | |
| IBM | A | -0.11% | |
| SNAP | D | -0.11% | |
| HUM | F | -0.11% | |
| NSC | C | -0.1% | |
| PODD | C | -0.1% | |
| SPGI | C | -0.1% | |
| CPNG | C | -0.1% | |
| GLW | C | -0.1% | |
| MKC | C | -0.1% | |
| GEHC | C | -0.1% | |
| AXP | A | -0.1% | |
| HUBB | A | -0.1% | |
| SO | A | -0.1% | |
| RPM | A | -0.1% | |
| WMT | A | -0.1% | |
| TRGP | A | -0.1% | |
| RVTY | C | -0.1% | |
| PPL | C | -0.1% | |
| FI | A | -0.1% | |
| PGR | B | -0.1% | |
| RTX | A | -0.1% | |
| NOC | B | -0.1% | |
| DG | F | -0.1% | |
| KMB | D | -0.09% | |
| BDX | C | -0.09% | |
| AMH | D | -0.09% | |
| MRVL | C | -0.09% | |
| TSN | D | -0.09% | |
| PG | D | -0.09% | |
| FCX | B | -0.09% | |
| STE | D | -0.09% | |
| HOLX | D | -0.09% | |
| DRI | C | -0.09% | |
| BAX | D | -0.09% | |
| SYY | D | -0.09% | |
| CTVA | A | -0.09% | |
| CRM | B | -0.09% | |
| ADSK | B | -0.09% | |
| ABT | C | -0.09% | |
| DD | C | -0.09% | |
| TMO | D | -0.09% | |
| SPG | A | -0.09% | |
| IT | A | -0.09% | |
| EL | D | -0.08% | |
| NWSA | D | -0.08% | |
| HON | C | -0.08% | |
| NET | D | -0.08% | |
| INVH | D | -0.08% | |
| MLM | F | -0.08% | |
| VMC | D | -0.08% | |
| CPRT | B | -0.08% | |
| TTWO | D | -0.08% | |
| PTC | B | -0.08% | |
| AMD | C | -0.08% | |
| STZ | D | -0.08% | |
| ADI | B | -0.08% | |
| HPQ | B | -0.08% | |
| PRU | B | -0.08% | |
| NBIX | F | -0.07% | |
| ENTG | D | -0.07% | |
| BA | F | -0.07% | |
| HUBS | D | -0.07% | |
| ZS | F | -0.07% |
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
FEX: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Packaged Foods
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Specialty Retail
Capital Markets
Health Care Plans
Household & Personal Products
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Compare ETFs
