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 IWS?
IWS was created on 2001-07-17 by iShares. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 13116.96m in AUM and 711 holdings. IWS tracks an index of US mid-cap value stocks. The index selects from the bottom 80% of the Russell 1000", screened for value factors.
Key Details
May 08, 2007
Jul 17, 2001
Equity
Equity
Large Cap
Mid Cap
Holdings
Traded Fund III First Trust Large Cap Core AlphaDEX Fund - FEX is made up of 376 holdings. iShares Russell Mid Cap Value ETF - IWS is made up of 717 holdings.
Name | Weight |
|---|---|
C CNCCentene Corp. | 0.52% |
0.48% | |
0.47% | |
0.47% | |
N NFLXNetflix, Inc. | 0.47% |
0.47% | |
N NEMNewmont Corp. | 0.47% |
0.47% | |
V VRSNVeriSign, Inc. | 0.47% |
N NVRNVR, Inc. | 0.47% |
B BRK.BBerkshire Hathaway, Inc. | 0.47% |
T TMUST-Mobile US, Inc. | 0.47% |
0.46% | |
A AZOAutoZone, Inc. | 0.46% |
0.46% | |
0.46% | |
0.46% | |
D DASHDoorDash, Inc. | 0.46% |
0.46% | |
0.46% | |
X XYZBlock, Inc. | 0.46% |
0.46% | |
0.45% | |
0.45% | |
0.45% | |
L LENLennar Corp. | 0.45% |
P PHMPulteGroup, Inc. | 0.45% |
C CMCSAComcast Corp. | 0.45% |
P PCARPACCAR, Inc. | 0.45% |
0.45% | |
Name | Weight |
|---|---|
0.95% | |
0.88% | |
A AFLAflac, Inc. | 0.74% |
0.71% | |
M MSTRMicroStrategy, Inc. | 0.69% |
0.65% | |
O OKEONEOK, Inc. | 0.65% |
0.61% | |
0.6% | |
E EXCExelon Corp. | 0.6% |
0.59% | |
0.58% | |
0.55% | |
K KVUEKenvue, Inc. | 0.55% |
0.55% | |
0.52% | |
0.52% | |
C CTVACorteva, Inc. | 0.51% |
0.51% | |
0.5% | |
0.49% | |
0.49% | |
C CMICummins, Inc. | 0.49% |
O OTISOtis Worldwide Corp. | 0.49% |
0.47% | |
B BKRBaker Hughes Co. | 0.47% |
A AMEAMETEK, Inc. | 0.47% |
C CBRECBRE Group, Inc. | 0.47% |
P PCGPG&E Corp. | 0.47% |
0.46% | |
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% | $75.61B | +28.76% | 0.68% | |
I ITTITT, Inc. | 85.54% | $10.21B | -3.35% | 1.07% |
| 84.04% | $76.76B | +7.33% | 1.14% | |
| 83.59% | $5.23B | +3.17% | 4.83% | |
| 83.45% | $10.14B | +28.86% | 0.00% | |
| 83.30% | $160.64B | +28.97% | 2.36% | |
| 81.72% | $8.96B | +13.65% | 2.04% | |
S SEICSEI Investments Co. | 81.68% | $9.27B | +5.70% | 1.33% |
| 81.50% | $167.40B | +8.95% | 2.96% | |
| 81.42% | $9.73B | +8.51% | 3.08% | |
| 81.22% | $183.94B | +20.54% | 1.15% | |
F FLSFlowserve Corp. | 81.18% | $5.87B | -6.04% | 1.96% |
| 81.18% | $17.43B | -4.92% | 3.85% | |
E EVREvercore, Inc. | 80.99% | $7.42B | -0.97% | 1.69% |
| 80.93% | $180.16B | +21.88% | 3.34% | |
D DOVDover Corp. | 80.87% | $22.73B | -4.58% | 1.27% |
| 80.69% | $15.22B | +33.87% | 2.00% | |
| 80.66% | $73.28B | +12.46% | 1.49% | |
A AVNTAvient Corp. | 80.60% | $3.01B | -21.16% | 3.39% |
| 80.08% | $29.56B | +6.21% | 2.75% | |
The stocks that are correlated to IWS - iShares Russell Mid Cap Value ETF are BN, ITT, BNT, AVNT, SEIC
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 86.18% | $75.61B | +28.76% | 0.68% | |
I ITTITT, Inc. | 85.31% | $10.21B | -3.35% | 1.07% |
| 83.43% | $10.14B | +28.86% | 0.00% | |
A AVNTAvient Corp. | 83.01% | $3.01B | -21.16% | 3.39% |
S SEICSEI Investments Co. | 82.79% | $9.27B | +5.70% | 1.33% |
| 81.61% | $76.76B | +7.33% | 1.14% | |
| 81.52% | $5.23B | +3.17% | 4.83% | |
| 81.32% | $17.43B | -4.92% | 3.85% | |
| 81.26% | $2.60B | -15.85% | 8.18% | |
D DOVDover Corp. | 81.05% | $22.73B | -4.58% | 1.27% |
| 80.71% | $5.89B | +14.14% | 0.88% | |
F FTVFortive Corp. | 80.57% | $23.06B | -18.59% | 0.48% |
| 80.54% | $68.90B | -9.42% | 2.58% | |
| 80.52% | $7.65B | -13.70% | 1.72% | |
| 80.41% | $167.40B | +8.95% | 2.96% | |
| 79.83% | $23.76B | +10.69% | 3.69% | |
B BLKBlackRock, Inc. | 79.25% | $139.27B | +14.47% | 2.33% |
M METMetLife, Inc. | 79.24% | $51.26B | +4.63% | 2.97% |
| 79.24% | $2.93B | -3.98% | 4.86% | |
| 79.19% | $9.73B | +8.51% | 3.08% | |
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 IWS - iShares Russell Mid Cap Value ETF are RSP, IWR, JHMM, FLQM, NUMV
Holding Overlap
FEX - Traded Fund III First Trust Large Cap Core AlphaDEX Fund and IWS - iShares Russell Mid Cap Value ETF have a 191 holding overlap. Which accounts for a 37.8% overlap.
Number of overlapping holdings
191
% of overlapping holdings
37.82%
Name | Weight in FEX | Weight in IWS |
|---|---|---|
| 0.52% | 0.42% | |
| 0.47% | 0.17% | |
| 0.47% | 0.25% | |
N NVRNVR INC | 0.47% | 0.25% |
| 0.46% | 0.16% | |
| 0.46% | 0.44% | |
| 0.46% | 0.20% | |
| 0.46% | 0.21% | |
| 0.45% | 0.22% | |
| 0.45% | 0.42% |
News
SeekingAlpha
The US stock market is close to falling 20% from its previous peak, which is considered the trigger for a bear market. Click to read.
FEXSeekingAlpha
President Donald Trump has consistently emphasized the trade deficit as a measure of unfair practices by other countries that disadvantage the U.S.
FEXSeekingAlpha
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.
FEXSeekingAlpha
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.
FEXSeekingAlpha
Will High Tariffs Push The U.S. Into Recession?
FEXSeekingAlpha
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.
FEXSeekingAlpha
March Inflation Surprises, And More Surprises May Be Ahead
IWSSeekingAlpha
Even before the extreme volatility of the past week, the technical correction in stock prices had meant that investor sentiment tanked. Click to read.
IWSSeekingAlpha
The US stock market is close to falling 20% from its previous peak, which is considered the trigger for a bear market. Click to read.
IWSSeekingAlpha
Bouncing Downhill
IWSSeekingAlpha
US CPI March data looks positive, but data for April and May will be much more important. Read more to see my thoughts.
IWSSeekingAlpha
Optimists Unite Around March CPI
IWSDisclaimer
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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