ILCB vs. FTHI ETF Comparison
Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to First Trust High Income ETF (FTHI)
ILCB
iShares Morningstar U.S. Equity ETF
ILCB Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally 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 measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.
Grade (RS Rating)
Last Trade
$82.19
Average Daily Volume
39,265
Number of Holdings
*
614
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.71
Average Daily Volume
195,032
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | ILCB | FTHI |
|---|---|---|
| 30 Days | 2.51% | 2.87% |
| 60 Days | 5.87% | 5.35% |
| 90 Days | 7.42% | 6.09% |
| 12 Months | 33.22% | 19.29% |
107 Overlapping Holdings
| Symbol | Grade | Weight in ILCB | Weight in FTHI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.14% | 5.59% | 5.59% | |
| ABBV | F | 0.66% | 0.74% | 0.66% | |
| ADBE | C | 0.41% | 0.44% | 0.41% | |
| ADP | A | 0.23% | 0.34% | 0.23% | |
| AJG | A | 0.12% | 0.05% | 0.05% | |
| AMAT | F | 0.3% | 0.33% | 0.3% | |
| AMD | F | 0.45% | 0.5% | 0.45% | |
| AMGN | F | 0.33% | 0.33% | 0.33% | |
| AMH | C | 0.02% | 0.22% | 0.02% | |
| AMT | F | 0.18% | 0.3% | 0.18% | |
| AMZN | A | 3.72% | 3.89% | 3.72% | |
| ARES | B | 0.06% | 0.41% | 0.06% | |
| AVGO | C | 1.58% | 1.77% | 1.58% | |
| BAC | A | 0.57% | 0.54% | 0.54% | |
| BAH | C | 0.04% | 0.35% | 0.04% | |
| BDX | F | 0.13% | 0.07% | 0.07% | |
| BKNG | A | 0.32% | 0.36% | 0.32% | |
| BMY | B | 0.21% | 0.45% | 0.21% | |
| BRK.A | B | 1.57% | 1.7% | 1.57% | |
| BX | A | 0.24% | 0.13% | 0.13% | |
| CAT | B | 0.36% | 0.43% | 0.36% | |
| CCI | F | 0.09% | 0.55% | 0.09% | |
| CL | F | 0.14% | 0.2% | 0.14% | |
| CME | B | 0.15% | 0.37% | 0.15% | |
| COP | C | 0.24% | 0.24% | 0.24% | |
| COST | B | 0.79% | 0.82% | 0.79% | |
| CRM | B | 0.56% | 0.61% | 0.56% | |
| CVX | A | 0.5% | 0.25% | 0.25% | |
| D | D | 0.09% | 0.08% | 0.08% | |
| DECK | B | 0.05% | 0.4% | 0.05% | |
| DELL | C | 0.07% | 0.46% | 0.07% | |
| DHR | F | 0.3% | 0.33% | 0.3% | |
| DUK | D | 0.17% | 0.31% | 0.17% | |
| ELV | F | 0.18% | 0.1% | 0.1% | |
| EQIX | B | 0.16% | 0.21% | 0.16% | |
| EXR | D | 0.07% | 0.14% | 0.07% | |
| FNF | C | 0.02% | 0.34% | 0.02% | |
| GE | D | 0.38% | 0.35% | 0.35% | |
| GEV | B | 0.18% | 0.17% | 0.17% | |
| GGG | B | 0.03% | 0.27% | 0.03% | |
| GILD | B | 0.23% | 0.5% | 0.23% | |
| GIS | F | 0.07% | 0.08% | 0.07% | |
| GOOG | C | 1.77% | 1.88% | 1.77% | |
| GOOGL | C | 1.97% | 2.23% | 1.97% | |
| GS | B | 0.36% | 0.33% | 0.33% | |
| HD | B | 0.76% | 0.86% | 0.76% | |
| HON | B | 0.27% | 0.29% | 0.27% | |
| IBM | D | 0.37% | 0.37% | 0.37% | |
| INTU | A | 0.36% | 0.41% | 0.36% | |
| ISRG | A | 0.36% | 0.36% | 0.36% | |
| ITW | B | 0.15% | 0.41% | 0.15% | |
| JPM | A | 1.27% | 1.37% | 1.27% | |
| KO | F | 0.47% | 0.48% | 0.47% | |
| LIN | D | 0.42% | 0.42% | 0.42% | |
| LLY | F | 1.33% | 1.25% | 1.25% | |
| LMT | D | 0.23% | 0.27% | 0.23% | |
| LOW | B | 0.29% | 0.3% | 0.29% | |
| MA | B | 0.81% | 0.87% | 0.81% | |
| MDLZ | F | 0.17% | 0.08% | 0.08% | |
| MDT | D | 0.21% | 0.46% | 0.21% | |
| MEDP | D | 0.02% | 0.46% | 0.02% | |
| META | B | 2.44% | 2.61% | 2.44% | |
| MMC | D | 0.21% | 0.42% | 0.21% | |
| MO | A | 0.17% | 0.86% | 0.17% | |
| MRK | F | 0.49% | 0.53% | 0.49% | |
| MSFT | C | 5.93% | 6.49% | 5.93% | |
| MSI | B | 0.16% | 0.16% | 0.16% | |
| NEE | D | 0.3% | 0.23% | 0.23% | |
| NFLX | A | 0.64% | 0.68% | 0.64% | |
| NOW | A | 0.39% | 0.41% | 0.39% | |
| NVDA | A | 6.61% | 6.64% | 6.61% | |
| O | D | 0.09% | 0.24% | 0.09% | |
| ORCL | A | 0.57% | 0.52% | 0.52% | |
| PAYX | B | 0.09% | 0.21% | 0.09% | |
| PEP | D | 0.43% | 0.44% | 0.43% | |
| PFE | F | 0.29% | 0.27% | 0.27% | |
| PFGC | B | 0.03% | 0.22% | 0.03% | |
| PG | C | 0.75% | 0.77% | 0.75% | |
| PM | B | 0.37% | 0.35% | 0.35% | |
| PSA | D | 0.1% | 0.3% | 0.1% | |
| QCOM | F | 0.36% | 0.35% | 0.35% | |
| RTX | D | 0.31% | 0.33% | 0.31% | |
| SO | D | 0.18% | 0.2% | 0.18% | |
| SPG | A | 0.1% | 0.05% | 0.05% | |
| SPGI | C | 0.3% | 0.32% | 0.3% | |
| SYK | A | 0.26% | 0.05% | 0.05% | |
| T | A | 0.3% | 0.35% | 0.3% | |
| TGT | C | 0.13% | 0.11% | 0.11% | |
| TJX | A | 0.25% | 0.31% | 0.25% | |
| TMO | F | 0.4% | 0.41% | 0.4% | |
| TMUS | A | 0.22% | 0.29% | 0.22% | |
| TOL | B | 0.03% | 0.45% | 0.03% | |
| TSLA | B | 1.68% | 1.29% | 1.29% | |
| TXN | B | 0.38% | 0.38% | 0.38% | |
| UNH | B | 1.07% | 1.1% | 1.07% | |
| UNP | D | 0.28% | 0.3% | 0.28% | |
| USFD | B | 0.03% | 0.39% | 0.03% | |
| V | A | 0.97% | 1.0% | 0.97% | |
| VEEV | B | 0.07% | 0.3% | 0.07% | |
| VST | B | 0.09% | 0.95% | 0.09% | |
| VZ | D | 0.32% | 0.34% | 0.32% | |
| WEC | B | 0.06% | 0.15% | 0.06% | |
| WFC | A | 0.45% | 0.47% | 0.45% | |
| WMT | A | 0.69% | 0.68% | 0.68% | |
| WSO | B | 0.04% | 0.33% | 0.04% | |
| XEL | A | 0.07% | 0.18% | 0.07% | |
| XOM | B | 1.01% | 1.0% | 1.0% |
ILCB Overweight 507 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 0.71% | |
| CSCO | A | 0.44% | |
| ACN | B | 0.42% | |
| MCD | C | 0.41% | |
| ABT | C | 0.38% | |
| DIS | B | 0.34% | |
| CMCSA | B | 0.32% | |
| MS | A | 0.31% | |
| AXP | B | 0.31% | |
| PGR | A | 0.29% | |
| BLK | A | 0.29% | |
| ETN | B | 0.28% | |
| UBER | F | 0.27% | |
| C | B | 0.25% | |
| VRTX | B | 0.25% | |
| PANW | B | 0.24% | |
| BSX | A | 0.24% | |
| FI | A | 0.23% | |
| MU | D | 0.23% | |
| PLTR | B | 0.22% | |
| SBUX | B | 0.21% | |
| INTC | C | 0.21% | |
| ADI | D | 0.21% | |
| BA | F | 0.21% | |
| CB | C | 0.2% | |
| SCHW | B | 0.2% | |
| PLD | D | 0.2% | |
| DE | D | 0.19% | |
| KKR | B | 0.19% | |
| LRCX | F | 0.19% | |
| ANET | C | 0.19% | |
| UPS | C | 0.18% | |
| REGN | F | 0.17% | |
| APH | B | 0.17% | |
| CI | D | 0.17% | |
| PH | A | 0.17% | |
| ICE | C | 0.17% | |
| NKE | F | 0.17% | |
| SHW | A | 0.17% | |
| MELI | D | 0.17% | |
| KLAC | F | 0.17% | |
| TT | B | 0.17% | |
| AON | B | 0.16% | |
| WELL | B | 0.16% | |
| PYPL | A | 0.16% | |
| SNPS | C | 0.16% | |
| NOC | D | 0.15% | |
| EOG | A | 0.15% | |
| USB | B | 0.15% | |
| CTAS | B | 0.15% | |
| MCK | B | 0.15% | |
| CMG | B | 0.15% | |
| ZTS | D | 0.15% | |
| MRVL | B | 0.15% | |
| PNC | B | 0.15% | |
| CDNS | B | 0.15% | |
| WM | A | 0.15% | |
| EMR | A | 0.14% | |
| MMM | C | 0.14% | |
| TDG | D | 0.14% | |
| CEG | D | 0.14% | |
| MCO | C | 0.14% | |
| CRWD | B | 0.14% | |
| GD | C | 0.14% | |
| FCX | F | 0.13% | |
| HCA | D | 0.13% | |
| WMB | B | 0.13% | |
| CRH | B | 0.13% | |
| CVS | F | 0.13% | |
| APD | B | 0.13% | |
| CSX | B | 0.13% | |
| COF | B | 0.13% | |
| ORLY | A | 0.13% | |
| NSC | B | 0.12% | |
| SLB | C | 0.12% | |
| OKE | A | 0.12% | |
| GM | B | 0.12% | |
| ECL | C | 0.12% | |
| FDX | B | 0.12% | |
| APO | B | 0.12% | |
| CARR | C | 0.12% | |
| ADSK | B | 0.12% | |
| MAR | A | 0.12% | |
| TTD | B | 0.11% | |
| JCI | A | 0.11% | |
| BK | B | 0.11% | |
| ABNB | C | 0.11% | |
| FICO | B | 0.11% | |
| SRE | B | 0.11% | |
| URI | B | 0.11% | |
| PCAR | B | 0.11% | |
| TRV | B | 0.11% | |
| DLR | C | 0.11% | |
| NXPI | F | 0.11% | |
| ROP | A | 0.11% | |
| FTNT | B | 0.11% | |
| APP | B | 0.11% | |
| TFC | B | 0.11% | |
| HLT | A | 0.11% | |
| DHI | D | 0.1% | |
| AEP | D | 0.1% | |
| NEM | F | 0.1% | |
| ALL | B | 0.1% | |
| AZO | B | 0.1% | |
| RCL | A | 0.1% | |
| DASH | A | 0.1% | |
| MPC | D | 0.1% | |
| PSX | C | 0.1% | |
| KMI | B | 0.1% | |
| COIN | B | 0.1% | |
| GWW | B | 0.1% | |
| WDAY | B | 0.1% | |
| AFL | C | 0.1% | |
| AMP | A | 0.1% | |
| KMB | D | 0.09% | |
| VRT | B | 0.09% | |
| HWM | B | 0.09% | |
| MSCI | B | 0.09% | |
| LNG | B | 0.09% | |
| ROST | D | 0.09% | |
| MSTR | B | 0.09% | |
| TEL | B | 0.09% | |
| FAST | B | 0.09% | |
| PWR | B | 0.09% | |
| MET | C | 0.09% | |
| CMI | A | 0.09% | |
| CPRT | A | 0.09% | |
| AIG | B | 0.09% | |
| LHX | B | 0.09% | |
| FIS | B | 0.09% | |
| EW | F | 0.08% | |
| A | F | 0.08% | |
| IQV | F | 0.08% | |
| CTSH | A | 0.08% | |
| CTVA | C | 0.08% | |
| OTIS | D | 0.08% | |
| VRSK | A | 0.08% | |
| LEN | D | 0.08% | |
| KR | A | 0.08% | |
| KVUE | A | 0.08% | |
| CBRE | B | 0.08% | |
| SQ | B | 0.08% | |
| IR | A | 0.08% | |
| IT | B | 0.08% | |
| COR | B | 0.08% | |
| TRGP | B | 0.08% | |
| FERG | B | 0.08% | |
| PEG | C | 0.08% | |
| F | C | 0.08% | |
| BKR | B | 0.08% | |
| RSG | B | 0.08% | |
| ODFL | B | 0.08% | |
| AXON | B | 0.08% | |
| VLO | C | 0.08% | |
| AME | A | 0.08% | |
| DFS | B | 0.08% | |
| PCG | A | 0.08% | |
| PRU | B | 0.08% | |
| HIG | C | 0.07% | |
| MTB | A | 0.07% | |
| ALNY | D | 0.07% | |
| IRM | D | 0.07% | |
| DD | D | 0.07% | |
| WAB | B | 0.07% | |
| MPWR | F | 0.07% | |
| KDP | C | 0.07% | |
| IDXX | F | 0.07% | |
| HPQ | B | 0.07% | |
| DDOG | B | 0.07% | |
| RMD | C | 0.07% | |
| TEAM | B | 0.07% | |
| GLW | B | 0.07% | |
| NUE | D | 0.07% | |
| EXC | C | 0.07% | |
| STZ | D | 0.07% | |
| MNST | B | 0.07% | |
| ACGL | C | 0.07% | |
| EA | A | 0.07% | |
| SYY | D | 0.07% | |
| VMC | B | 0.07% | |
| MLM | B | 0.07% | |
| YUM | B | 0.07% | |
| MCHP | F | 0.07% | |
| CHTR | B | 0.07% | |
| DAL | A | 0.07% | |
| SNOW | C | 0.07% | |
| HES | B | 0.07% | |
| TTWO | A | 0.06% | |
| CAH | B | 0.06% | |
| PPG | F | 0.06% | |
| ANSS | B | 0.06% | |
| XYL | F | 0.06% | |
| RJF | A | 0.06% | |
| ON | F | 0.06% | |
| NDAQ | B | 0.06% | |
| TSCO | D | 0.06% | |
| ROK | B | 0.06% | |
| EBAY | C | 0.06% | |
| FITB | A | 0.06% | |
| CSGP | F | 0.06% | |
| FANG | C | 0.06% | |
| CNC | F | 0.06% | |
| EIX | C | 0.06% | |
| ETR | B | 0.06% | |
| OXY | F | 0.06% | |
| DOW | F | 0.06% | |
| VICI | D | 0.06% | |
| GRMN | A | 0.06% | |
| WTW | A | 0.06% | |
| AVB | B | 0.06% | |
| HUBS | B | 0.06% | |
| EFX | F | 0.06% | |
| GEHC | D | 0.06% | |
| ED | D | 0.06% | |
| HUM | D | 0.06% | |
| LULU | B | 0.06% | |
| ILMN | C | 0.05% | |
| AEE | B | 0.05% | |
| SBAC | D | 0.05% | |
| CCL | B | 0.05% | |
| PPL | A | 0.05% | |
| EME | B | 0.05% | |
| DTE | D | 0.05% | |
| DVN | F | 0.05% | |
| HUBB | C | 0.05% | |
| ADM | F | 0.05% | |
| BIIB | F | 0.05% | |
| HBAN | A | 0.05% | |
| VLTO | D | 0.05% | |
| EQR | C | 0.05% | |
| CPAY | A | 0.05% | |
| HAL | C | 0.05% | |
| NTAP | D | 0.05% | |
| SYF | B | 0.05% | |
| TROW | A | 0.05% | |
| HSY | F | 0.05% | |
| SW | B | 0.05% | |
| VTR | C | 0.05% | |
| FTV | C | 0.05% | |
| BR | A | 0.05% | |
| TYL | B | 0.05% | |
| CHD | A | 0.05% | |
| LDOS | C | 0.05% | |
| CDW | F | 0.05% | |
| AWK | D | 0.05% | |
| NVR | D | 0.05% | |
| FCNCA | B | 0.05% | |
| TPL | B | 0.05% | |
| RBLX | B | 0.05% | |
| BRO | B | 0.05% | |
| NET | B | 0.05% | |
| PHM | D | 0.05% | |
| DXCM | C | 0.05% | |
| DOV | A | 0.05% | |
| GPN | B | 0.05% | |
| MTD | F | 0.05% | |
| UAL | A | 0.05% | |
| STT | B | 0.05% | |
| KEYS | C | 0.05% | |
| HPE | B | 0.05% | |
| CPNG | B | 0.05% | |
| KHC | F | 0.05% | |
| ULTA | C | 0.04% | |
| EXE | A | 0.04% | |
| J | D | 0.04% | |
| SNA | A | 0.04% | |
| MAA | C | 0.04% | |
| BALL | D | 0.04% | |
| LUV | B | 0.04% | |
| INVH | D | 0.04% | |
| MOH | F | 0.04% | |
| DKNG | B | 0.04% | |
| ESS | C | 0.04% | |
| CNP | B | 0.04% | |
| MKC | D | 0.04% | |
| IP | B | 0.04% | |
| ZM | B | 0.04% | |
| FSLR | F | 0.04% | |
| PFG | C | 0.04% | |
| NRG | C | 0.04% | |
| DRI | B | 0.04% | |
| ZBRA | B | 0.04% | |
| CMS | D | 0.04% | |
| COO | D | 0.04% | |
| OMC | A | 0.04% | |
| LII | B | 0.04% | |
| LVS | C | 0.04% | |
| WBD | B | 0.04% | |
| TRU | D | 0.04% | |
| LH | B | 0.04% | |
| CLX | A | 0.04% | |
| MDB | C | 0.04% | |
| CFG | B | 0.04% | |
| CSL | B | 0.04% | |
| MKL | A | 0.04% | |
| FE | D | 0.04% | |
| STX | D | 0.04% | |
| NTRS | A | 0.04% | |
| ES | D | 0.04% | |
| PKG | B | 0.04% | |
| BLDR | C | 0.04% | |
| K | A | 0.04% | |
| STE | D | 0.04% | |
| ATO | B | 0.04% | |
| STLD | C | 0.04% | |
| LYB | F | 0.04% | |
| ZBH | C | 0.04% | |
| WDC | D | 0.04% | |
| WAT | B | 0.04% | |
| EXPE | B | 0.04% | |
| CINF | A | 0.04% | |
| PTC | B | 0.04% | |
| WY | F | 0.04% | |
| EQT | B | 0.04% | |
| TDY | B | 0.04% | |
| RF | A | 0.04% | |
| IFF | F | 0.04% | |
| LPLA | A | 0.04% | |
| WST | B | 0.04% | |
| GDDY | B | 0.04% | |
| UDR | C | 0.03% | |
| CLH | B | 0.03% | |
| NDSN | B | 0.03% | |
| AKAM | F | 0.03% | |
| APTV | F | 0.03% | |
| CAG | F | 0.03% | |
| INCY | B | 0.03% | |
| RNR | D | 0.03% | |
| SWK | F | 0.03% | |
| FFIV | B | 0.03% | |
| POOL | D | 0.03% | |
| EVRG | A | 0.03% | |
| SWKS | F | 0.03% | |
| SAIA | B | 0.03% | |
| DT | C | 0.03% | |
| AMCR | D | 0.03% | |
| RGA | A | 0.03% | |
| ROL | C | 0.03% | |
| LNT | C | 0.03% | |
| EL | F | 0.03% | |
| JBL | C | 0.03% | |
| RVTY | C | 0.03% | |
| ACM | B | 0.03% | |
| TW | B | 0.03% | |
| AVTR | F | 0.03% | |
| CF | B | 0.03% | |
| TWLO | B | 0.03% | |
| CASY | B | 0.03% | |
| SUI | F | 0.03% | |
| HOOD | B | 0.03% | |
| L | A | 0.03% | |
| WSM | F | 0.03% | |
| MRNA | F | 0.03% | |
| UTHR | B | 0.03% | |
| EG | D | 0.03% | |
| HEI | A | 0.03% | |
| JBHT | C | 0.03% | |
| VTRS | B | 0.03% | |
| ENTG | F | 0.03% | |
| VRSN | C | 0.03% | |
| MRO | B | 0.03% | |
| DOC | C | 0.03% | |
| THC | B | 0.03% | |
| NI | A | 0.03% | |
| DOCU | B | 0.03% | |
| PSTG | D | 0.03% | |
| DPZ | C | 0.03% | |
| FLEX | B | 0.03% | |
| AVY | F | 0.03% | |
| SSNC | C | 0.03% | |
| OC | A | 0.03% | |
| ALGN | D | 0.03% | |
| NTRA | B | 0.03% | |
| FIX | B | 0.03% | |
| TXT | D | 0.03% | |
| TSN | B | 0.03% | |
| BURL | C | 0.03% | |
| KIM | A | 0.03% | |
| EXPD | C | 0.03% | |
| DG | F | 0.03% | |
| GEN | B | 0.03% | |
| PNR | A | 0.03% | |
| FWONK | A | 0.03% | |
| NTNX | B | 0.03% | |
| GPC | D | 0.03% | |
| TER | F | 0.03% | |
| MANH | C | 0.03% | |
| IEX | B | 0.03% | |
| PINS | F | 0.03% | |
| RPM | A | 0.03% | |
| BBY | C | 0.03% | |
| XPO | B | 0.03% | |
| ARE | F | 0.03% | |
| BAX | F | 0.03% | |
| MAS | D | 0.03% | |
| ZS | B | 0.03% | |
| DGX | B | 0.03% | |
| IBKR | A | 0.03% | |
| TRMB | B | 0.03% | |
| KEY | B | 0.03% | |
| FDS | A | 0.03% | |
| RS | C | 0.03% | |
| HOLX | D | 0.03% | |
| LYV | A | 0.03% | |
| CTRA | B | 0.03% | |
| PODD | B | 0.03% | |
| WRB | B | 0.03% | |
| HII | F | 0.02% | |
| APA | F | 0.02% | |
| WYNN | C | 0.02% | |
| MGM | D | 0.02% | |
| AR | B | 0.02% | |
| HRL | F | 0.02% | |
| CPB | F | 0.02% | |
| MOS | D | 0.02% | |
| AOS | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| TFX | F | 0.02% | |
| EXAS | F | 0.02% | |
| MORN | B | 0.02% | |
| UNM | A | 0.02% | |
| AES | F | 0.02% | |
| CNH | D | 0.02% | |
| WMS | F | 0.02% | |
| WTRG | C | 0.02% | |
| WING | D | 0.02% | |
| SOLV | C | 0.02% | |
| ALLY | C | 0.02% | |
| LKQ | C | 0.02% | |
| FOXA | A | 0.02% | |
| AFG | A | 0.02% | |
| RPRX | F | 0.02% | |
| FND | F | 0.02% | |
| CHDN | B | 0.02% | |
| TAP | B | 0.02% | |
| ERIE | F | 0.02% | |
| HEI | A | 0.02% | |
| CRL | C | 0.02% | |
| SRPT | F | 0.02% | |
| BJ | B | 0.02% | |
| NWSA | B | 0.02% | |
| IPG | F | 0.02% | |
| PAYC | B | 0.02% | |
| CCK | D | 0.02% | |
| CG | B | 0.02% | |
| OVV | C | 0.02% | |
| LW | B | 0.02% | |
| ALB | C | 0.02% | |
| RRX | B | 0.02% | |
| TECH | D | 0.02% | |
| KMX | B | 0.02% | |
| DKS | D | 0.02% | |
| BLD | F | 0.02% | |
| SJM | F | 0.02% | |
| EMN | D | 0.02% | |
| BG | D | 0.02% | |
| SMCI | F | 0.02% | |
| UHS | D | 0.02% | |
| TTEK | F | 0.02% | |
| WPC | F | 0.02% | |
| REG | A | 0.02% | |
| LECO | C | 0.02% | |
| OKTA | C | 0.02% | |
| EQH | B | 0.02% | |
| HST | D | 0.02% | |
| DLTR | F | 0.02% | |
| NVT | C | 0.02% | |
| ALLE | D | 0.02% | |
| BMRN | F | 0.02% | |
| DAY | B | 0.02% | |
| JNPR | D | 0.02% | |
| ELS | B | 0.02% | |
| CPT | C | 0.02% | |
| SCI | B | 0.02% | |
| GLPI | D | 0.02% | |
| NBIX | C | 0.02% | |
| SNAP | C | 0.02% | |
| BXP | D | 0.02% | |
| JKHY | C | 0.02% | |
| EPAM | B | 0.02% | |
| COTY | D | 0.01% | |
| PAG | B | 0.01% | |
| NWS | B | 0.01% | |
| CELH | F | 0.01% | |
| WLK | F | 0.01% | |
| BRKR | F | 0.01% | |
| FOX | A | 0.01% | |
| SNX | C | 0.01% | |
| U | F | 0.01% | |
| PCOR | B | 0.01% | |
| BEN | C | 0.01% | |
| SIRI | C | 0.01% | |
| WBA | D | 0.01% | |
| BSY | F | 0.01% | |
| UHAL | D | 0.01% | |
| QRVO | F | 0.01% | |
| AZPN | A | 0.01% | |
| DINO | D | 0.01% | |
| DVA | C | 0.01% | |
| ACI | C | 0.01% | |
| CNM | D | 0.01% | |
| UHAL | D | 0.0% | |
| LEN | D | 0.0% | |
| FWONA | B | 0.0% | |
| AGR | C | 0.0% | |
| ALAB | C | 0.0% |
ILCB Underweight 57 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | D | -1.62% | |
| SLG | C | -1.53% | |
| JXN | C | -1.22% | |
| CRNX | B | -0.99% | |
| UL | D | -0.97% | |
| CCEP | C | -0.96% | |
| LADR | B | -0.86% | |
| CALM | B | -0.75% | |
| BRBR | A | -0.73% | |
| INGR | B | -0.64% | |
| PTVE | C | -0.62% | |
| IDA | A | -0.56% | |
| ALSN | B | -0.53% | |
| NVS | F | -0.51% | |
| EXP | B | -0.49% | |
| CVLT | B | -0.48% | |
| SLM | A | -0.47% | |
| SFM | B | -0.45% | |
| HLI | B | -0.44% | |
| INSM | C | -0.44% | |
| IDCC | B | -0.44% | |
| DTM | A | -0.44% | |
| PPC | C | -0.43% | |
| EWBC | B | -0.42% | |
| UMBF | B | -0.42% | |
| SCCO | F | -0.4% | |
| EHC | B | -0.39% | |
| STNG | F | -0.39% | |
| SLVM | C | -0.38% | |
| AM | B | -0.38% | |
| LANC | C | -0.38% | |
| HESM | C | -0.34% | |
| FTI | B | -0.34% | |
| KRC | C | -0.33% | |
| KNSL | C | -0.33% | |
| SBRA | C | -0.32% | |
| IIPR | F | -0.3% | |
| MATX | B | -0.3% | |
| MGEE | B | -0.29% | |
| LOPE | B | -0.29% | |
| GAP | B | -0.28% | |
| BKU | A | -0.28% | |
| NVO | F | -0.27% | |
| REYN | D | -0.27% | |
| DHT | D | -0.27% | |
| ATR | A | -0.25% | |
| SBLK | D | -0.24% | |
| CNA | C | -0.23% | |
| OTTR | C | -0.22% | |
| FLO | F | -0.2% | |
| CVBF | B | -0.19% | |
| NEU | C | -0.18% | |
| MUSA | B | -0.18% | |
| OGN | F | -0.17% | |
| KAR | B | -0.15% | |
| SFNC | B | -0.14% | |
| NHI | D | -0.12% |
ILCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Utilities - Regulated Electric
Semiconductors
Oil & Gas E&P
Asset Management
Specialty Retail
Biotechnology
Capital Markets
Software - Infrastructure
Aerospace & Defense
Banks - Regional - US
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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