ACWI vs. FXH ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to First Trust Health Care AlphaDEX (FXH)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.61

Average Daily Volume

2,597,091

Number of Holdings *

594

* may have additional holdings in another (foreign) market
FXH

First Trust Health Care AlphaDEX

FXH 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 StrataQuant(R) Health Care 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector 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

$113.51

Average Daily Volume

19,527

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period ACWI FXH
30 Days 1.58% 2.28%
60 Days 2.07% 6.94%
90 Days 3.35% 8.62%
12 Months 23.89% 12.89%
52 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in FXH Overlap
A C 1.0% 0.88% 0.88%
ABBV B 1.0% 0.44% 0.44%
ABT B 1.0% 0.94% 0.94%
ALGN D 1.0% 0.37% 0.37%
ALNY C 1.0% 2.24% 1.0%
AMGN B 1.0% 1.76% 1.0%
AVTR B 1.0% 0.49% 0.49%
BAX C 1.0% 0.98% 0.98%
BDX D 1.0% 0.84% 0.84%
BIIB F 1.0% 1.0% 1.0%
BIO C 1.0% 0.46% 0.46%
CAH B 1.0% 1.34% 1.0%
CI B 1.0% 1.82% 1.0%
CNC C 1.0% 2.35% 1.0%
CRL D 1.0% 1.1% 1.0%
DGX B 1.0% 1.88% 1.0%
DHR B 1.0% 0.43% 0.43%
DVA A 1.0% 2.37% 1.0%
ELV B 1.0% 2.1% 1.0%
EW D 1.0% 0.61% 0.61%
GEHC C 1.0% 0.93% 0.93%
HCA A 1.0% 2.03% 1.0%
HOLX B 1.0% 0.9% 0.9%
HSIC D 1.0% 1.24% 1.0%
HUM F 1.0% 1.02% 1.0%
INCY C 1.0% 1.74% 1.0%
IQV C 1.0% 0.94% 0.94%
ISRG B 1.0% 1.85% 1.0%
JNJ B 1.0% 1.32% 1.0%
LLY C 1.0% 2.15% 1.0%
MDT B 1.0% 1.34% 1.0%
MOH C 1.0% 1.39% 1.0%
MRK D 1.0% 0.77% 0.77%
NBIX D 1.0% 1.47% 1.0%
PFE C 1.0% 0.41% 0.41%
PODD B 1.0% 0.95% 0.95%
REGN C 1.0% 1.84% 1.0%
RMD B 1.0% 1.09% 1.0%
RPRX C 1.0% 1.74% 1.0%
STE B 1.0% 0.44% 0.44%
SYK B 1.0% 1.26% 1.0%
TECH D 1.0% 0.4% 0.4%
TFX B 1.0% 1.35% 1.0%
TMO B 1.0% 0.43% 0.43%
UHS B 1.0% 2.6% 1.0%
UNH C 1.0% 1.92% 1.0%
UTHR C 1.0% 2.23% 1.0%
VRTX C 1.0% 1.7% 1.0%
VTRS C 1.0% 2.3% 1.0%
WST F 1.0% 0.35% 0.35%
ZBH D 1.0% 1.61% 1.0%
ZTS B 1.0% 0.43% 0.43%
ACWI Overweight 542 Positions Relative to FXH
Symbol Grade Weight
SAR B 50.31%
WLK D 1.0%
CELH F 1.0%
LUV C 1.0%
UHAL B 1.0%
PARA F 1.0%
BEN D 1.0%
H D 1.0%
BBWI F 1.0%
ACI D 1.0%
WBA F 1.0%
DAL C 1.0%
AZPN C 1.0%
DINO F 1.0%
DAY C 1.0%
FOXA C 1.0%
PAYC D 1.0%
Z B 1.0%
WYNN D 1.0%
MOS F 1.0%
TOST C 1.0%
KNX C 1.0%
ROKU C 1.0%
TTC D 1.0%
BSY D 1.0%
CHK D 1.0%
SEIC C 1.0%
CG D 1.0%
FOX C 1.0%
MGM D 1.0%
ALB D 1.0%
LW D 1.0%
MTCH C 1.0%
SNAP F 1.0%
IOT B 1.0%
WTRG D 1.0%
CNH C 1.0%
FBIN B 1.0%
APA F 1.0%
RIVN F 1.0%
NLY A 1.0%
HRL C 1.0%
TWLO D 1.0%
HOOD C 1.0%
SOLV C 1.0%
EXAS C 1.0%
MKTX C 1.0%
AOS D 1.0%
AFG B 1.0%
NWSA D 1.0%
TAP C 1.0%
OVV F 1.0%
CHRD F 1.0%
QRVO F 1.0%
AIZ C 1.0%
EMN A 1.0%
LKQ D 1.0%
BXP A 1.0%
HII D 1.0%
CTLT B 1.0%
CPB B 1.0%
CCK A 1.0%
ALLY F 1.0%
AES C 1.0%
ACM B 1.0%
HST D 1.0%
CHRW C 1.0%
OKTA F 1.0%
EPAM D 1.0%
JNPR B 1.0%
SJM C 1.0%
IPG C 1.0%
NDSN C 1.0%
FFIV A 1.0%
REG B 1.0%
DOCU C 1.0%
JBL D 1.0%
HEI A 1.0%
DKS D 1.0%
ALLE A 1.0%
CPT B 1.0%
KMX D 1.0%
JKHY A 1.0%
ELS B 1.0%
UDR B 1.0%
CE D 1.0%
TW A 1.0%
ERIE B 1.0%
DT C 1.0%
POOL C 1.0%
ZS F 1.0%
GGG C 1.0%
LVS D 1.0%
PSTG D 1.0%
BG F 1.0%
NI A 1.0%
TRMB C 1.0%
EVRG A 1.0%
KEY B 1.0%
DLTR F 1.0%
OC C 1.0%
JBHT D 1.0%
WPC B 1.0%
AKAM D 1.0%
DPZ D 1.0%
HEI A 1.0%
ROL B 1.0%
SWK B 1.0%
CF C 1.0%
GEN B 1.0%
IP B 1.0%
RPM B 1.0%
RVTY B 1.0%
ENPH D 1.0%
DKNG D 1.0%
LNT A 1.0%
DOC B 1.0%
LYV C 1.0%
FWONK C 1.0%
LPLA F 1.0%
KIM B 1.0%
SNA B 1.0%
WSO C 1.0%
SSNC A 1.0%
EQH C 1.0%
AMH B 1.0%
MANH A 1.0%
PNR A 1.0%
SWKS F 1.0%
RS D 1.0%
BMRN F 1.0%
IEX D 1.0%
CCL C 1.0%
TPL C 1.0%
CAG B 1.0%
ZBRA C 1.0%
ZM C 1.0%
EME A 1.0%
ENTG D 1.0%
VRSN D 1.0%
GLPI B 1.0%
FNF B 1.0%
MRO D 1.0%
WBD D 1.0%
AMCR B 1.0%
EG B 1.0%
TXT D 1.0%
BURL B 1.0%
CTRA F 1.0%
NTRS B 1.0%
NRG C 1.0%
WSM C 1.0%
STLD F 1.0%
L C 1.0%
J D 1.0%
MAS B 1.0%
EXPE C 1.0%
PINS F 1.0%
FDS C 1.0%
APP B 1.0%
PKG B 1.0%
EXPD D 1.0%
ULTA D 1.0%
WRB C 1.0%
LII A 1.0%
TSN C 1.0%
DG F 1.0%
MSTR D 1.0%
TER D 1.0%
PFG C 1.0%
MAA A 1.0%
CNP C 1.0%
AVY B 1.0%
LH B 1.0%
TRU A 1.0%
EQT D 1.0%
SUI B 1.0%
CMS A 1.0%
GPC D 1.0%
APTV F 1.0%
TDY B 1.0%
WAT C 1.0%
WDC D 1.0%
ESS A 1.0%
CFG C 1.0%
PTC D 1.0%
DRI C 1.0%
HUBB B 1.0%
ATO A 1.0%
CLX B 1.0%
BBY B 1.0%
ARE B 1.0%
STX D 1.0%
ILMN C 1.0%
FCNCA D 1.0%
EL F 1.0%
CSL C 1.0%
BALL C 1.0%
LDOS B 1.0%
OMC B 1.0%
SYF D 1.0%
MKC B 1.0%
MKL C 1.0%
SMCI F 1.0%
MDB D 1.0%
RBLX B 1.0%
BAH B 1.0%
RF C 1.0%
BLDR C 1.0%
CPAY C 1.0%
WY C 1.0%
FSLR D 1.0%
CINF B 1.0%
CBOE B 1.0%
GDDY D 1.0%
K A 1.0%
DECK C 1.0%
COO B 1.0%
HBAN B 1.0%
TROW D 1.0%
HPE F 1.0%
NET D 1.0%
NTAP D 1.0%
INVH B 1.0%
MRNA F 1.0%
RJF C 1.0%
HUBS D 1.0%
FTV C 1.0%
ES B 1.0%
SW B 1.0%
TYL B 1.0%
LYB F 1.0%
AEE A 1.0%
AXON A 1.0%
HAL F 1.0%
KEYS C 1.0%
BRO B 1.0%
DOV B 1.0%
VTR B 1.0%
DTE A 1.0%
TTWO D 1.0%
VST C 1.0%
TEAM D 1.0%
EQR B 1.0%
ETR A 1.0%
CHD B 1.0%
VRT C 1.0%
DVN F 1.0%
BR B 1.0%
STT B 1.0%
PPL A 1.0%
ARES C 1.0%
IFF B 1.0%
VLTO B 1.0%
FE B 1.0%
SBAC B 1.0%
FITB B 1.0%
ANSS D 1.0%
DXCM F 1.0%
GPN C 1.0%
PHM B 1.0%
AWK A 1.0%
COIN F 1.0%
MTB B 1.0%
PPG C 1.0%
GRMN D 1.0%
WEC B 1.0%
WAB B 1.0%
ROK D 1.0%
DELL D 1.0%
ON D 1.0%
HSY B 1.0%
DDOG D 1.0%
MTD D 1.0%
CDW D 1.0%
LULU D 1.0%
TSCO B 1.0%
TRGP B 1.0%
VMC D 1.0%
ADM D 1.0%
NVR B 1.0%
WTW B 1.0%
CHTR D 1.0%
MLM D 1.0%
XYL D 1.0%
EBAY A 1.0%
NDAQ B 1.0%
CSGP D 1.0%
AVB B 1.0%
FANG F 1.0%
KHC C 1.0%
SNOW F 1.0%
DFS C 1.0%
IRM A 1.0%
GLW C 1.0%
HPQ D 1.0%
VEEV C 1.0%
EIX B 1.0%
DD B 1.0%
NUE D 1.0%
SQ D 1.0%
VICI B 1.0%
OXY F 1.0%
BKR D 1.0%
ED B 1.0%
XEL B 1.0%
HES F 1.0%
CBRE B 1.0%
MNST C 1.0%
KR B 1.0%
HWM B 1.0%
HIG B 1.0%
PWR C 1.0%
IR D 1.0%
ODFL D 1.0%
EA C 1.0%
EFX B 1.0%
DOW F 1.0%
OTIS C 1.0%
IT B 1.0%
EXR A 1.0%
FLUT B 1.0%
EXC A 1.0%
AME D 1.0%
CTVA B 1.0%
CTSH B 1.0%
DASH C 1.0%
YUM B 1.0%
FAST C 1.0%
SYY C 1.0%
PEG A 1.0%
FERG D 1.0%
RCL B 1.0%
VRSK D 1.0%
IDXX C 1.0%
MPWR C 1.0%
KDP B 1.0%
MCHP D 1.0%
PCG B 1.0%
STZ C 1.0%
CMI C 1.0%
F D 1.0%
PAYX B 1.0%
COR B 1.0%
GIS B 1.0%
PRU C 1.0%
LNG C 1.0%
ACGL A 1.0%
LHX C 1.0%
CPRT F 1.0%
FICO A 1.0%
APO C 1.0%
GWW B 1.0%
KVUE B 1.0%
AMP B 1.0%
TEL D 1.0%
KMI B 1.0%
VLO F 1.0%
RSG B 1.0%
LEN B 1.0%
MSCI C 1.0%
TTD B 1.0%
URI C 1.0%
JCI B 1.0%
MET B 1.0%
WCN B 1.0%
FIS A 1.0%
D B 1.0%
KMB C 1.0%
PCAR D 1.0%
FTNT B 1.0%
ALL A 1.0%
DLR A 1.0%
AIG D 1.0%
ROST C 1.0%
CCI B 1.0%
ABNB D 1.0%
BK A 1.0%
OKE A 1.0%
COF D 1.0%
TRV A 1.0%
AEP A 1.0%
WDAY D 1.0%
ADSK B 1.0%
CEG C 1.0%
AZO C 1.0%
GEV B 1.0%
PSA A 1.0%
SRE B 1.0%
SPG B 1.0%
WMB A 1.0%
O B 1.0%
GM C 1.0%
PSX F 1.0%
DHI B 1.0%
EMR D 1.0%
HLT B 1.0%
NSC C 1.0%
CARR A 1.0%
MRVL C 1.0%
TFC D 1.0%
MAR D 1.0%
FCX D 1.0%
SLB F 1.0%
CRWD D 1.0%
NEM B 1.0%
NXPI F 1.0%
APD B 1.0%
MPC F 1.0%
AFL B 1.0%
ROP B 1.0%
PLTR B 1.0%
CRH B 1.0%
ECL A 1.0%
AJG A 1.0%
CSX D 1.0%
FDX C 1.0%
ORLY B 1.0%
MCK F 1.0%
GD B 1.0%
CDNS D 1.0%
PYPL B 1.0%
AON B 1.0%
TGT C 1.0%
USB C 1.0%
EOG D 1.0%
PNC B 1.0%
MMM A 1.0%
SNPS D 1.0%
CVS D 1.0%
MSI B 1.0%
ITW B 1.0%
NOC B 1.0%
APH D 1.0%
CTAS B 1.0%
KKR B 1.0%
TDG B 1.0%
CMG C 1.0%
PH B 1.0%
WELL B 1.0%
EQIX B 1.0%
CME B 1.0%
TT A 1.0%
MCO B 1.0%
INTC F 1.0%
WM D 1.0%
CL C 1.0%
ANET C 1.0%
SHW A 1.0%
DUK B 1.0%
MELI B 1.0%
ICE B 1.0%
UPS D 1.0%
MO C 1.0%
BA F 1.0%
KLAC D 1.0%
SCHW D 1.0%
SO A 1.0%
LRCX F 1.0%
MU F 1.0%
NKE D 1.0%
BX A 1.0%
BMY C 1.0%
GILD B 1.0%
DE B 1.0%
FI B 1.0%
MDLZ B 1.0%
TMUS A 1.0%
SBUX C 1.0%
ADI D 1.0%
PANW C 1.0%
ADP A 1.0%
AMT B 1.0%
CB B 1.0%
MMC A 1.0%
C D 1.0%
ETN C 1.0%
PLD B 1.0%
MS D 1.0%
BSX B 1.0%
LMT B 1.0%
COP F 1.0%
BKNG B 1.0%
BLK A 1.0%
HON D 1.0%
TJX B 1.0%
UBER C 1.0%
LOW B 1.0%
AXP B 1.0%
PGR B 1.0%
AMAT D 1.0%
T A 1.0%
UNP B 1.0%
GS D 1.0%
CMCSA D 1.0%
RTX C 1.0%
DIS D 1.0%
CAT C 1.0%
NEE B 1.0%
SPGI A 1.0%
NOW B 1.0%
INTU C 1.0%
VZ A 1.0%
GE A 1.0%
QCOM D 1.0%
TXN D 1.0%
IBM A 1.0%
WFC F 1.0%
PM B 1.0%
CSCO C 1.0%
MCD B 1.0%
ACN C 1.0%
AMD D 1.0%
LIN B 1.0%
ORCL B 1.0%
CRM D 1.0%
CVX D 1.0%
PEP B 1.0%
ADBE D 1.0%
BAC D 1.0%
NFLX B 1.0%
KO B 1.0%
WMT B 1.0%
HD B 1.0%
COST B 1.0%
MA A 1.0%
PG A 1.0%
V A 1.0%
XOM D 1.0%
TSLA C 1.0%
AVGO C 1.0%
BRK.A C 1.0%
JPM D 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META B 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
UMC B 0.03%
CHT A 0.02%
ACWI Underweight 21 Positions Relative to FXH
Symbol Grade Weight
THC B -2.47%
NTRA B -2.4%
PINC C -2.2%
JAZZ D -2.07%
EXEL A -1.95%
PRGO C -1.76%
MEDP D -1.74%
SRPT F -1.65%
OGN C -1.63%
QGEN B -1.3%
EHC B -1.26%
CHE C -1.23%
BRKR D -1.19%
DOCS B -1.14%
ENOV F -1.12%
IONS F -1.01%
ITCI D -0.91%
NVST D -0.44%
RCM C -0.44%
XRAY D -0.4%
GMED D -0.4%
Compare ETFs