What is FEX?
FEX was created on 2007-05-08 by First Trust. The fund's investment portfolio concentrates primarily on large cap equity. FEX tracks a tiered equal-weighted index of large-cap stocks selected from the S&P 500 based on the S&P's AlphaDex selection methodology.
What is IWD?
IWD was created on 2000-05-22 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 60405.17m in AUM and 870 holdings. IWD tracks an index of US large- and mid-cap value stocks. The index selects from US stocks ranked 1-1",000 by market cap.
Key Details
May 08, 2007
May 22, 2000
Equity
Equity
Large Cap
Large Cap
Holdings
Traded Fund III First Trust Large Cap Core AlphaDEX Fund - FEX is made up of 376 holdings. iShares Russell 1000 Value ETF - IWD is made up of 876 holdings.
Name | Weight |
|---|---|
C CNCCentene Corp. | 0.5% |
N NVRNVR, Inc. | 0.48% |
0.48% | |
0.48% | |
0.47% | |
0.47% | |
0.47% | |
0.47% | |
A AVTRAvantor, Inc. | 0.47% |
0.47% | |
P PHMPulteGroup, Inc. | 0.46% |
L LENLennar Corp. | 0.46% |
0.46% | |
N NFLXNetflix, Inc. | 0.46% |
N NEMNewmont Corp. | 0.46% |
X XYZBlock, Inc. | 0.46% |
0.46% | |
T TMUST-Mobile US, Inc. | 0.46% |
V VRSNVeriSign, Inc. | 0.46% |
0.46% | |
0.46% | |
0.46% | |
B BRK.BBerkshire Hathaway, Inc. | 0.46% |
A AZOAutoZone, Inc. | 0.45% |
D DASHDoorDash, Inc. | 0.45% |
0.45% | |
C CMCSAComcast Corp. | 0.45% |
0.45% | |
P PCARPACCAR, Inc. | 0.45% |
T TGTTarget Corp. | 0.45% |
Name | Weight |
|---|---|
B BRK.BBerkshire Hathaway, Inc. | 4% |
2.68% | |
2.01% | |
2% | |
W WMTWalmart, Inc. | 1.62% |
1.62% | |
1.31% | |
1.05% | |
1.05% | |
C CVXChevron Corp. | 1.02% |
C CSCOCisco Systems, Inc. | 0.97% |
0.96% | |
0.92% | |
L LINLinde Plc | 0.91% |
0.91% | |
M MCDMcDonald's Corp. | 0.9% |
0.86% | |
A ABBVAbbVie, Inc. | 0.84% |
0.8% | |
A ACNAccenture Plc | 0.79% |
0.74% | |
R RTXRTX Corp. | 0.69% |
0.67% | |
G GEGE Aerospace | 0.63% |
S SPGIS&P Global, Inc. | 0.61% |
0.6% | |
0.6% | |
0.59% | |
P PFEPfizer Inc. | 0.57% |
C CMCSAComcast Corp. | 0.56% |
Stock Correlation
The stocks that are correlated to FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund are BN, ITT, PH, JHG, BNT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 86.04% | $66.97B | +8.71% | 0.75% | |
I ITTITT, Inc. | 85.54% | $9.17B | -14.68% | 1.16% |
| 84.04% | $67.66B | -6.39% | 1.26% | |
| 83.59% | $4.64B | -11.15% | 5.37% | |
| 83.45% | $8.99B | +8.94% | 0.00% | |
| 83.30% | $143.65B | +12.54% | 2.59% | |
| 81.72% | $7.94B | -1.29% | 2.29% | |
S SEICSEI Investments Co. | 81.68% | $8.44B | -6.28% | 1.44% |
| 81.50% | $146.32B | -9.04% | 3.34% | |
| 81.42% | $8.46B | -7.02% | 3.49% | |
| 81.22% | $162.23B | +5.25% | 1.26% | |
F FLSFlowserve Corp. | 81.18% | $5.20B | -17.23% | 2.15% |
| 81.18% | $15.69B | -16.00% | 4.22% | |
E EVREvercore, Inc. | 80.99% | $6.41B | -15.52% | 1.99% |
| 80.93% | $161.79B | +6.62% | 3.67% | |
D DOVDover Corp. | 80.87% | $20.72B | -14.78% | 1.36% |
| 80.69% | $13.49B | +17.00% | 2.18% | |
| 80.66% | $62.99B | -1.31% | 1.67% | |
A AVNTAvient Corp. | 80.60% | $2.65B | -33.25% | 3.70% |
| 80.08% | $25.58B | -7.91% | 3.23% | |
The stocks that are correlated to IWD - iShares Russell 1000 Value ETF are BN, PFG, MET, ITT, ITW
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 83.06% | $66.97B | +8.71% | 0.75% | |
| 82.77% | $15.69B | -16.00% | 4.22% | |
M METMetLife, Inc. | 82.44% | $46.61B | -6.12% | 3.22% |
I ITTITT, Inc. | 81.73% | $9.17B | -14.68% | 1.16% |
| 81.24% | $64.07B | -16.82% | 2.70% | |
| 80.68% | $143.65B | +12.54% | 2.59% | |
| 80.64% | $8.99B | +8.94% | 0.00% | |
S SEICSEI Investments Co. | 80.62% | $8.44B | -6.28% | 1.44% |
| 80.61% | $33.67B | -16.78% | 5.59% | |
| 80.43% | $21.74B | -1.71% | 4.05% | |
| 80.06% | $67.66B | -6.39% | 1.26% | |
| 79.88% | $59.27B | -7.21% | 4.29% | |
| 79.77% | $4.64B | -11.15% | 5.37% | |
A AVNTAvient Corp. | 79.64% | $2.65B | -33.25% | 3.70% |
B BLKBlackRock, Inc. | 79.26% | $126.64B | +1.47% | 2.54% |
| 79.14% | $2.37B | -26.75% | 8.95% | |
| 78.95% | $162.23B | +5.25% | 1.26% | |
| 78.94% | $7.94B | -1.29% | 2.29% | |
D DOVDover Corp. | 78.89% | $20.72B | -14.78% | 1.36% |
| 78.26% | $18.24B | -11.04% | 5.02% | |
ETF Correlation
The ETFs that are correlated to FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund are VO, CFA, IWR, GSEW, JHMM
The ETFs that are correlated to IWD - iShares Russell 1000 Value ETF are VONV, SCHV, VTV, PRF, IWX
Holding Overlap
FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund and IWD - iShares Russell 1000 Value ETF have a 317 holding overlap. Which accounts for a 41.8% overlap.
Number of overlapping holdings
317
% of overlapping holdings
41.8%
Name | Weight in FEX | Weight in IWD |
|---|---|---|
| 0.50% | 0.14% | |
N NVRNVR INC | 0.48% | 0.09% |
| 0.48% | 0.06% | |
| 0.47% | 0.21% | |
| 0.47% | 1.05% | |
| 0.47% | 0.05% | |
| 0.47% | 0.15% | |
| 0.47% | 0.05% | |
| 0.47% | 0.80% | |
| 0.46% | 0.09% |
News
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President Donald Trump has consistently emphasized the trade deficit as a measure of unfair practices by other countries that disadvantage the U.S.
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Trumpâs announcement of the largest tariff increases in over a century feels like an economic earthquake. The initial shock has been delivered, but the true consequences are still forming.
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A global trade war could curtail economic activity. But thereâs also inflation concerns from higher tariffs. The Fed has to choose between prioritizing inflation taming or supporting growth.
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Will High Tariffs Push The U.S. Into Recession?
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It's still guesswork as to whether a US recession is inevitable as markets struggle to price in a dramatically altered macro outlook due to the rising risk of a global trade war.
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Humpty Dumpty Was Pushed
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The current high volatility environment may favor refined stock picking, enabling the identification of undervalued stocks with strong fundamentals. Click to read.
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Vanguard Russell 1000 Value Index Fund ETF Shares has a higher expense ratio and greater exposure to small-cap stocks. Find out why I am neutral on VONV here.
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A static portfolio offers passive, market-neutral exposure to convertible arbitrage. Find out why it's an efficient alternative to high-fee strategies.
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Are Value Stocks (Like Green Bananas) Ripening?
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FNDB: Strong Fundamentals And Lower Concentration Risk
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After the immediate post-election jump, inflation expectations were stable until close to the end of the year. Click to read.
IWDDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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