SIZE vs. FNX ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to First Trust Mid Cap Core AlphaDEX (FNX)
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
$148.92
Average Daily Volume
4,181
Number of Holdings
*
123
* 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
$117.19
Average Daily Volume
26,528
Number of Holdings
*
439
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | FNX |
|---|---|---|
| 30 Days | 3.97% | 4.47% |
| 60 Days | 5.92% | 4.14% |
| 90 Days | 8.19% | 8.79% |
| 12 Months | 25.37% | 26.73% |
SIZE Overweight 115 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | 5.9% | |
| AAPL | C | 5.47% | |
| MSFT | C | 4.74% | |
| LLY | C | 4.3% | |
| V | C | 4.24% | |
| MA | B | 4.06% | |
| META | B | 3.93% | |
| UNH | C | 2.87% | |
| COST | B | 2.62% | |
| JNJ | C | 2.35% | |
| TJX | B | 2.06% | |
| ADBE | F | 1.91% | |
| KO | C | 1.69% | |
| ACN | C | 1.68% | |
| ADP | B | 1.66% | |
| GOOGL | D | 1.65% | |
| COP | D | 1.62% | |
| CSCO | C | 1.53% | |
| NFLX | B | 1.51% | |
| NKE | D | 1.47% | |
| GOOG | D | 1.43% | |
| TXN | C | 1.36% | |
| AMAT | D | 1.33% | |
| CAT | B | 1.28% | |
| PEP | C | 1.25% | |
| CMG | C | 1.23% | |
| QCOM | D | 1.22% | |
| LIN | B | 1.21% | |
| LMT | C | 1.17% | |
| KLAC | D | 0.95% | |
| DHI | B | 0.86% | |
| SRE | C | 0.85% | |
| BLK | B | 0.85% | |
| SLB | F | 0.84% | |
| PLD | C | 0.83% | |
| LRCX | F | 0.81% | |
| MMC | C | 0.78% | |
| ANET | B | 0.71% | |
| ITW | C | 0.69% | |
| PEG | B | 0.67% | |
| VRTX | D | 0.66% | |
| PSA | B | 0.6% | |
| CTAS | B | 0.59% | |
| SHW | B | 0.58% | |
| LULU | D | 0.56% | |
| ZTS | C | 0.56% | |
| MCO | B | 0.55% | |
| NVR | B | 0.55% | |
| CDNS | D | 0.55% | |
| ED | C | 0.55% | |
| MMM | B | 0.53% | |
| CME | C | 0.51% | |
| GWW | B | 0.5% | |
| PHM | B | 0.48% | |
| SNPS | D | 0.48% | |
| PAYX | C | 0.47% | |
| APH | D | 0.46% | |
| TSCO | C | 0.45% | |
| DECK | C | 0.44% | |
| GRMN | D | 0.41% | |
| AFL | C | 0.41% | |
| ATO | B | 0.38% | |
| IDXX | C | 0.36% | |
| FAST | C | 0.36% | |
| ULTA | D | 0.33% | |
| APD | B | 0.32% | |
| CBRE | A | 0.32% | |
| BBY | C | 0.31% | |
| ODFL | D | 0.3% | |
| MPWR | C | 0.29% | |
| ACGL | C | 0.29% | |
| CSGP | D | 0.29% | |
| FERG | D | 0.28% | |
| AMP | A | 0.26% | |
| AVB | B | 0.25% | |
| EW | F | 0.25% | |
| VLTO | C | 0.23% | |
| NTAP | D | 0.22% | |
| POOL | C | 0.22% | |
| A | C | 0.22% | |
| MNST | D | 0.21% | |
| ROK | D | 0.2% | |
| RMD | C | 0.19% | |
| MANH | B | 0.19% | |
| EQR | B | 0.19% | |
| EQT | D | 0.18% | |
| HSY | C | 0.18% | |
| EA | D | 0.18% | |
| TROW | D | 0.17% | |
| PPG | D | 0.16% | |
| KEYS | C | 0.16% | |
| VEEV | C | 0.16% | |
| CBOE | C | 0.15% | |
| SMCI | F | 0.15% | |
| EXPD | C | 0.13% | |
| MOH | D | 0.12% | |
| LPLA | D | 0.12% | |
| WST | D | 0.12% | |
| ROL | C | 0.12% | |
| WAT | C | 0.12% | |
| OMC | B | 0.11% | |
| ENPH | D | 0.11% | |
| WSO | C | 0.11% | |
| ERIE | B | 0.11% | |
| FDS | C | 0.11% | |
| JKHY | B | 0.1% | |
| GGG | C | 0.1% | |
| AVY | C | 0.09% | |
| PKG | B | 0.09% | |
| RS | D | 0.08% | |
| MKTX | C | 0.07% | |
| IPG | C | 0.06% | |
| PAYC | D | 0.06% | |
| SOLV | C | 0.05% | |
| WBA | F | 0.03% |
SIZE Underweight 431 Positions Relative to FNX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -0.47% | |
| APP | C | -0.46% | |
| MTH | A | -0.44% | |
| SFM | B | -0.44% | |
| TMHC | A | -0.43% | |
| G | C | -0.43% | |
| MOG.A | B | -0.42% | |
| TPH | C | -0.42% | |
| NTRA | C | -0.42% | |
| HALO | C | -0.42% | |
| HRB | C | -0.42% | |
| GPI | B | -0.42% | |
| RUSHA | C | -0.42% | |
| PSN | B | -0.42% | |
| KBH | A | -0.42% | |
| COKE | C | -0.42% | |
| TTEK | C | -0.41% | |
| RNR | C | -0.41% | |
| DVA | B | -0.41% | |
| MUSA | D | -0.41% | |
| MTG | B | -0.41% | |
| POST | C | -0.4% | |
| RDN | C | -0.4% | |
| INSM | D | -0.4% | |
| ESNT | B | -0.4% | |
| MOD | A | -0.4% | |
| JXN | A | -0.4% | |
| BCC | B | -0.4% | |
| LBRDK | F | -0.4% | |
| FIX | B | -0.4% | |
| TAP | D | -0.39% | |
| AMG | C | -0.39% | |
| LAD | D | -0.39% | |
| FMC | C | -0.39% | |
| FYBR | C | -0.39% | |
| FRPT | B | -0.39% | |
| CVNA | B | -0.39% | |
| NFG | B | -0.39% | |
| ESGR | D | -0.38% | |
| ASO | C | -0.38% | |
| BCO | B | -0.38% | |
| HOG | C | -0.38% | |
| AVAV | C | -0.37% | |
| LNTH | D | -0.37% | |
| GWRE | A | -0.36% | |
| GL | C | -0.36% | |
| AGO | C | -0.36% | |
| OLLI | C | -0.36% | |
| UHS | B | -0.36% | |
| CASY | D | -0.36% | |
| CUZ | B | -0.36% | |
| TOL | B | -0.36% | |
| IBKR | B | -0.36% | |
| WWD | D | -0.35% | |
| MLI | A | -0.35% | |
| BTU | D | -0.35% | |
| CVLT | B | -0.35% | |
| SIG | C | -0.35% | |
| SEB | D | -0.35% | |
| ENSG | B | -0.35% | |
| MGY | C | -0.34% | |
| DAR | F | -0.34% | |
| ABG | D | -0.34% | |
| PNW | C | -0.34% | |
| VLY | C | -0.34% | |
| WING | B | -0.34% | |
| WTM | D | -0.34% | |
| TXRH | C | -0.34% | |
| COLB | B | -0.34% | |
| THC | A | -0.34% | |
| HOOD | C | -0.34% | |
| CMC | D | -0.33% | |
| KRC | B | -0.33% | |
| ALSN | B | -0.33% | |
| EVRG | B | -0.33% | |
| AGCO | D | -0.33% | |
| LBRT | D | -0.33% | |
| NOG | D | -0.33% | |
| TEX | F | -0.33% | |
| BKH | B | -0.32% | |
| BMI | A | -0.32% | |
| R | A | -0.32% | |
| RYAN | D | -0.32% | |
| TW | B | -0.32% | |
| POR | C | -0.32% | |
| CHK | D | -0.32% | |
| KTB | B | -0.32% | |
| PVH | F | -0.32% | |
| COOP | C | -0.32% | |
| OGS | B | -0.32% | |
| BERY | B | -0.32% | |
| ARMK | B | -0.32% | |
| OGE | C | -0.32% | |
| CW | B | -0.32% | |
| SM | F | -0.32% | |
| ATI | C | -0.32% | |
| AL | D | -0.32% | |
| HP | F | -0.31% | |
| ONB | C | -0.31% | |
| CLH | A | -0.31% | |
| TKO | B | -0.31% | |
| UNM | B | -0.31% | |
| GKOS | C | -0.31% | |
| SON | C | -0.31% | |
| AAON | B | -0.31% | |
| CADE | C | -0.31% | |
| KD | D | -0.31% | |
| DXC | C | -0.31% | |
| MOS | F | -0.31% | |
| BYD | C | -0.31% | |
| ITGR | A | -0.31% | |
| MUR | F | -0.3% | |
| FSS | D | -0.3% | |
| OVV | F | -0.3% | |
| DINO | F | -0.3% | |
| AIT | A | -0.3% | |
| MTDR | F | -0.3% | |
| BC | C | -0.3% | |
| MEDP | F | -0.3% | |
| UFPI | C | -0.3% | |
| GMS | D | -0.3% | |
| THO | D | -0.3% | |
| HII | D | -0.3% | |
| CNXC | F | -0.3% | |
| NOV | F | -0.3% | |
| LNW | B | -0.3% | |
| MATX | B | -0.29% | |
| ALK | C | -0.29% | |
| CHRD | F | -0.29% | |
| SRPT | D | -0.29% | |
| BWA | D | -0.29% | |
| SANM | D | -0.29% | |
| CVI | F | -0.29% | |
| PII | D | -0.29% | |
| JAZZ | D | -0.29% | |
| PAG | D | -0.29% | |
| RL | C | -0.29% | |
| WBS | D | -0.29% | |
| AN | D | -0.29% | |
| TOST | C | -0.29% | |
| EMN | B | -0.29% | |
| ARW | C | -0.29% | |
| MDU | C | -0.29% | |
| PTEN | F | -0.28% | |
| BFAM | C | -0.28% | |
| H | C | -0.28% | |
| ANF | D | -0.28% | |
| NXST | D | -0.28% | |
| AEO | F | -0.28% | |
| AVT | C | -0.28% | |
| OZK | D | -0.28% | |
| WCC | D | -0.28% | |
| TKR | D | -0.28% | |
| CZR | C | -0.27% | |
| WFRD | F | -0.27% | |
| WAL | B | -0.27% | |
| LNC | D | -0.27% | |
| ABCB | B | -0.26% | |
| SLGN | B | -0.26% | |
| OHI | B | -0.26% | |
| HQY | C | -0.26% | |
| OSK | F | -0.26% | |
| APG | D | -0.26% | |
| SFBS | B | -0.26% | |
| MTSI | D | -0.26% | |
| SSB | B | -0.26% | |
| ADTN | D | -0.26% | |
| LEA | F | -0.26% | |
| DNB | C | -0.26% | |
| VAL | F | -0.26% | |
| APPF | D | -0.26% | |
| PBF | F | -0.25% | |
| URBN | F | -0.25% | |
| SAIC | C | -0.25% | |
| AIZ | B | -0.25% | |
| PNFP | B | -0.25% | |
| RRC | D | -0.25% | |
| LNT | B | -0.25% | |
| NI | B | -0.25% | |
| PB | B | -0.25% | |
| KNF | B | -0.25% | |
| NJR | B | -0.24% | |
| AWI | B | -0.24% | |
| PEGA | C | -0.24% | |
| BOKF | B | -0.24% | |
| VRNS | C | -0.24% | |
| ALLY | F | -0.24% | |
| IDA | C | -0.24% | |
| HOMB | B | -0.24% | |
| CMA | B | -0.24% | |
| CBT | B | -0.24% | |
| MMSI | B | -0.24% | |
| ORI | B | -0.24% | |
| UBSI | B | -0.24% | |
| MORN | C | -0.23% | |
| ZION | D | -0.23% | |
| BPMC | F | -0.23% | |
| KNX | C | -0.23% | |
| WTFC | B | -0.23% | |
| MIDD | D | -0.23% | |
| ATKR | F | -0.23% | |
| AYI | B | -0.23% | |
| PRGO | D | -0.23% | |
| DTM | B | -0.23% | |
| EWBC | D | -0.23% | |
| PRI | B | -0.23% | |
| AGNC | B | -0.23% | |
| ATR | B | -0.23% | |
| AXS | B | -0.23% | |
| RYN | C | -0.23% | |
| VRRM | D | -0.22% | |
| SWX | C | -0.22% | |
| FNB | C | -0.22% | |
| CHDN | C | -0.22% | |
| SLM | D | -0.22% | |
| DDS | F | -0.22% | |
| LOPE | D | -0.22% | |
| AXTA | B | -0.22% | |
| XPO | D | -0.22% | |
| GOLF | D | -0.22% | |
| HWC | D | -0.22% | |
| ASGN | D | -0.22% | |
| FCN | D | -0.22% | |
| NRG | C | -0.22% | |
| NYT | C | -0.22% | |
| COLM | C | -0.22% | |
| WTRG | D | -0.22% | |
| ITT | B | -0.22% | |
| BWXT | D | -0.22% | |
| SKX | D | -0.21% | |
| SNX | D | -0.21% | |
| OLED | C | -0.21% | |
| OWL | C | -0.21% | |
| WU | F | -0.21% | |
| FHN | D | -0.21% | |
| CLF | F | -0.21% | |
| AM | C | -0.21% | |
| ASH | D | -0.2% | |
| ELF | F | -0.2% | |
| VNO | B | -0.2% | |
| IOT | B | -0.2% | |
| OMF | D | -0.2% | |
| WHR | D | -0.2% | |
| ENS | D | -0.2% | |
| HCC | F | -0.19% | |
| GAP | F | -0.19% | |
| IONS | F | -0.19% | |
| ESTC | F | -0.19% | |
| CROX | D | -0.19% | |
| ALTR | C | -0.19% | |
| ONTO | D | -0.19% | |
| OLN | D | -0.19% | |
| HGV | F | -0.19% | |
| BECN | D | -0.19% | |
| SKY | B | -0.19% | |
| HLNE | B | -0.18% | |
| UMBF | B | -0.18% | |
| JLL | B | -0.18% | |
| MKSI | F | -0.18% | |
| EXLS | B | -0.17% | |
| SMAR | C | -0.17% | |
| M | F | -0.17% | |
| HAS | B | -0.17% | |
| LPX | B | -0.17% | |
| IPGP | F | -0.17% | |
| TFX | C | -0.17% | |
| JEF | B | -0.17% | |
| RIG | F | -0.17% | |
| EPRT | B | -0.17% | |
| EXEL | C | -0.17% | |
| INGR | B | -0.17% | |
| CRVL | B | -0.17% | |
| FAF | B | -0.17% | |
| EHC | C | -0.16% | |
| RVMD | C | -0.16% | |
| SNV | C | -0.16% | |
| BPOP | C | -0.16% | |
| IAC | C | -0.16% | |
| FOUR | C | -0.16% | |
| CACI | B | -0.16% | |
| DUOL | B | -0.16% | |
| ITCI | D | -0.16% | |
| IRT | B | -0.16% | |
| PFGC | B | -0.16% | |
| EXPO | A | -0.16% | |
| IP | B | -0.16% | |
| TDW | F | -0.16% | |
| USFD | B | -0.16% | |
| AMKR | F | -0.16% | |
| PLNT | B | -0.16% | |
| GPK | B | -0.16% | |
| CPT | B | -0.16% | |
| UDR | C | -0.16% | |
| REYN | C | -0.16% | |
| MAT | C | -0.16% | |
| AXSM | C | -0.16% | |
| MMS | C | -0.15% | |
| NCLH | C | -0.15% | |
| GT | F | -0.15% | |
| IBP | D | -0.15% | |
| SUM | D | -0.15% | |
| UGI | C | -0.15% | |
| BRBR | C | -0.15% | |
| GATX | D | -0.15% | |
| FUL | C | -0.15% | |
| RGA | C | -0.15% | |
| ESAB | C | -0.15% | |
| ORA | C | -0.15% | |
| CRUS | D | -0.15% | |
| ACLS | F | -0.15% | |
| ACA | B | -0.15% | |
| AVNT | B | -0.15% | |
| VOYA | B | -0.15% | |
| HSIC | C | -0.15% | |
| LAMR | B | -0.15% | |
| RLI | B | -0.15% | |
| KAI | C | -0.15% | |
| CWST | D | -0.15% | |
| EEFT | D | -0.14% | |
| CACC | F | -0.14% | |
| KWR | D | -0.14% | |
| SIGI | D | -0.14% | |
| LFUS | C | -0.14% | |
| BLD | D | -0.14% | |
| RHI | D | -0.14% | |
| KEX | C | -0.14% | |
| DCI | C | -0.14% | |
| GXO | D | -0.14% | |
| OGN | D | -0.14% | |
| DKS | D | -0.14% | |
| SEM | D | -0.14% | |
| FIZZ | D | -0.13% | |
| OTTR | F | -0.13% | |
| WMS | D | -0.13% | |
| MSA | D | -0.13% | |
| SMPL | D | -0.13% | |
| AR | F | -0.12% | |
| PR | F | -0.12% | |
| CNM | F | -0.12% | |
| INFA | D | -0.12% | |
| WYNN | D | -0.12% | |
| GNTX | F | -0.12% | |
| MHK | C | -0.1% | |
| AFRM | C | -0.1% | |
| BBWI | F | -0.1% | |
| KRG | B | -0.09% | |
| KNSL | C | -0.09% | |
| BRX | B | -0.09% | |
| CUBE | B | -0.09% | |
| REG | C | -0.09% | |
| FFIV | B | -0.09% | |
| FFIN | B | -0.09% | |
| CCK | A | -0.09% | |
| EXP | B | -0.09% | |
| ADC | C | -0.09% | |
| BOX | C | -0.09% | |
| AAP | F | -0.09% | |
| CFLT | F | -0.09% | |
| TPX | C | -0.08% | |
| KMX | D | -0.08% | |
| CFR | C | -0.08% | |
| MAC | B | -0.08% | |
| STWD | B | -0.08% | |
| S | C | -0.08% | |
| IVZ | B | -0.08% | |
| RBC | C | -0.08% | |
| GNRC | D | -0.08% | |
| NEU | D | -0.08% | |
| BLKB | C | -0.08% | |
| MSGS | B | -0.08% | |
| BXMT | C | -0.08% | |
| EGP | B | -0.08% | |
| CBSH | C | -0.08% | |
| BCPC | C | -0.08% | |
| RRX | C | -0.08% | |
| ALKS | C | -0.08% | |
| ZWS | A | -0.08% | |
| SITE | C | -0.08% | |
| NVST | D | -0.08% | |
| HLI | B | -0.08% | |
| RGLD | C | -0.08% | |
| EVR | A | -0.08% | |
| SOFI | C | -0.08% | |
| PCH | C | -0.08% | |
| CIEN | C | -0.08% | |
| NNN | C | -0.08% | |
| GBCI | B | -0.08% | |
| WDFC | C | -0.08% | |
| THG | B | -0.08% | |
| PFSI | C | -0.08% | |
| BJ | D | -0.07% | |
| WMG | D | -0.07% | |
| ESI | D | -0.07% | |
| LANC | D | -0.07% | |
| MSTR | D | -0.07% | |
| HUN | D | -0.07% | |
| SEE | D | -0.07% | |
| TNET | F | -0.07% | |
| FLS | D | -0.07% | |
| ALIT | D | -0.07% | |
| TPR | C | -0.07% | |
| LSTR | D | -0.07% | |
| VMI | D | -0.07% | |
| NEOG | D | -0.07% | |
| YETI | D | -0.07% | |
| MAN | C | -0.07% | |
| SF | A | -0.07% | |
| HRI | D | -0.07% | |
| AZEK | C | -0.07% | |
| XRAY | D | -0.07% | |
| TECH | C | -0.07% | |
| NSIT | D | -0.07% | |
| CHH | C | -0.07% | |
| FLO | C | -0.07% | |
| FLR | D | -0.07% | |
| AES | C | -0.07% | |
| CR | C | -0.07% | |
| GTLS | F | -0.06% | |
| MARA | F | -0.06% | |
| LYFT | D | -0.06% | |
| VNT | F | -0.06% | |
| AEIS | D | -0.06% | |
| SAM | F | -0.06% | |
| HAE | F | -0.06% | |
| SAIA | D | -0.06% | |
| CAR | F | -0.05% | |
| IRTC | F | -0.05% | |
| AMR | F | -0.05% | |
| ALGM | F | -0.05% | |
| CIVI | F | -0.05% | |
| CELH | F | -0.04% |
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
FNX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Biotechnology
Diversified Industrials
Building Materials
Software - Application
Software - Infrastructure
Business Services
Packaging & Containers
Specialty Chemicals
Asset Management
Information Technology Services
Auto & Truck Dealerships
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
Residential Construction
Specialty Retail
Leisure
REIT - Diversified
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