ILCB vs. FXH ETF Comparison

Comparison of iShares Morningstar U.S. Equity ETF (ILCB) to First Trust Health Care AlphaDEX (FXH)
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

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* 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

$109.44

Average Daily Volume

32,011

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period ILCB FXH
30 Days 3.62% 1.11%
60 Days 4.81% -2.43%
90 Days 6.51% -3.23%
12 Months 32.50% 13.91%
57 Overlapping Holdings
Symbol Grade Weight in ILCB Weight in FXH Overlap
A D 0.07% 0.75% 0.07%
ABBV D 0.56% 0.74% 0.56%
ABT B 0.39% 0.86% 0.39%
ALGN D 0.03% 0.37% 0.03%
ALNY D 0.06% 2.14% 0.06%
AMGN D 0.29% 0.79% 0.29%
AVTR F 0.03% 0.35% 0.03%
BAX D 0.03% 0.36% 0.03%
BDX F 0.13% 0.81% 0.13%
BIIB F 0.04% 1.46% 0.04%
BMRN D 0.02% 0.4% 0.02%
BRKR D 0.01% 0.68% 0.01%
CAH B 0.06% 1.88% 0.06%
CI F 0.17% 1.6% 0.17%
CNC D 0.06% 1.78% 0.06%
CRL C 0.02% 1.71% 0.02%
DGX A 0.03% 1.73% 0.03%
DHR F 0.29% 0.37% 0.29%
DVA B 0.02% 2.15% 0.02%
ELV F 0.18% 1.34% 0.18%
EW C 0.08% 1.37% 0.08%
EXAS D 0.02% 1.02% 0.02%
GEHC F 0.06% 1.51% 0.06%
HCA F 0.12% 1.94% 0.12%
HOLX D 0.04% 1.3% 0.04%
HUM C 0.06% 1.53% 0.06%
INCY C 0.02% 1.61% 0.02%
IQV D 0.07% 0.73% 0.07%
ISRG A 0.36% 1.87% 0.36%
JNJ D 0.71% 1.28% 0.71%
LH C 0.04% 0.91% 0.04%
LLY F 1.22% 1.22% 1.22%
MDT D 0.22% 1.31% 0.22%
MEDP D 0.02% 0.43% 0.02%
MOH F 0.03% 1.52% 0.03%
NTRA B 0.03% 2.72% 0.03%
PODD C 0.03% 2.56% 0.03%
REGN F 0.15% 1.02% 0.15%
RMD C 0.07% 2.16% 0.07%
RPRX D 0.02% 1.55% 0.02%
RVTY F 0.03% 0.39% 0.03%
STE F 0.04% 0.39% 0.04%
SYK C 0.27% 0.91% 0.27%
TECH D 0.02% 0.39% 0.02%
TFX F 0.02% 0.66% 0.02%
THC D 0.03% 2.23% 0.03%
TMO F 0.38% 0.74% 0.38%
UHS D 0.02% 2.0% 0.02%
UNH C 1.05% 1.74% 1.05%
UTHR C 0.03% 2.46% 0.03%
VEEV C 0.06% 0.47% 0.06%
VRTX F 0.23% 0.89% 0.23%
VTRS A 0.03% 1.86% 0.03%
WAT B 0.04% 0.9% 0.04%
WST C 0.04% 0.96% 0.04%
ZBH C 0.04% 1.73% 0.04%
ZTS D 0.15% 0.77% 0.15%
ILCB Overweight 557 Positions Relative to FXH
Symbol Grade Weight
NVDA C 6.48%
AAPL C 6.21%
MSFT F 5.94%
AMZN C 3.7%
META D 2.34%
GOOGL C 1.95%
GOOG C 1.74%
TSLA B 1.72%
BRK.A B 1.63%
AVGO D 1.45%
JPM A 1.34%
XOM B 1.02%
V A 1.0%
MA C 0.82%
COST B 0.78%
HD A 0.78%
PG A 0.77%
WMT A 0.7%
NFLX A 0.68%
BAC A 0.61%
CRM B 0.58%
ORCL B 0.57%
CVX A 0.53%
WFC A 0.49%
MRK F 0.47%
KO D 0.46%
CSCO B 0.45%
ACN C 0.43%
ADBE C 0.43%
AMD F 0.42%
PEP F 0.42%
MCD D 0.41%
LIN D 0.41%
NOW A 0.4%
DIS B 0.4%
PM B 0.38%
GE D 0.37%
GS A 0.37%
INTU C 0.37%
CAT B 0.36%
IBM C 0.36%
TXN C 0.35%
VZ C 0.34%
QCOM F 0.34%
CMCSA B 0.32%
MS A 0.32%
BKNG A 0.32%
AXP A 0.31%
T A 0.31%
LOW D 0.3%
BLK C 0.3%
NEE D 0.3%
RTX C 0.3%
SPGI C 0.3%
HON B 0.29%
PGR A 0.29%
ETN A 0.28%
UNP C 0.28%
UBER D 0.28%
AMAT F 0.27%
PFE D 0.27%
TJX A 0.26%
BSX B 0.25%
C A 0.25%
COP C 0.25%
BX A 0.25%
PLTR B 0.25%
PANW C 0.24%
FI A 0.23%
ADP B 0.23%
SBUX A 0.22%
LMT D 0.22%
BMY B 0.22%
TMUS B 0.22%
SCHW B 0.22%
MU D 0.21%
CB C 0.21%
MMC B 0.21%
GILD C 0.21%
ADI D 0.2%
INTC D 0.2%
BA F 0.2%
PLD D 0.2%
ANET C 0.19%
UPS C 0.19%
KKR A 0.19%
DE A 0.19%
LRCX F 0.18%
AMT D 0.18%
MELI D 0.18%
TT A 0.18%
MO A 0.18%
SO D 0.18%
MDLZ F 0.17%
DUK C 0.17%
PYPL B 0.17%
SHW A 0.17%
ICE C 0.17%
PH A 0.17%
GEV B 0.17%
NKE D 0.17%
MSI B 0.16%
CME A 0.16%
AON A 0.16%
WELL A 0.16%
PNC B 0.16%
KLAC D 0.16%
APH A 0.16%
EQIX A 0.16%
MRVL B 0.15%
CL D 0.15%
EOG A 0.15%
CRWD B 0.15%
USB A 0.15%
CDNS B 0.15%
MCK B 0.15%
SNPS B 0.15%
WM A 0.15%
CMG B 0.15%
ITW B 0.15%
TGT F 0.14%
ORLY B 0.14%
COF B 0.14%
APD A 0.14%
CEG D 0.14%
GD F 0.14%
NOC D 0.14%
MMM D 0.14%
EMR A 0.14%
CTAS B 0.14%
MCO B 0.14%
APO B 0.13%
FDX B 0.13%
CVS D 0.13%
CRH A 0.13%
CSX B 0.13%
WMB A 0.13%
TDG D 0.13%
MSTR C 0.12%
COIN C 0.12%
APP B 0.12%
HLT A 0.12%
FCX D 0.12%
FTNT C 0.12%
SLB C 0.12%
TFC A 0.12%
ECL D 0.12%
CARR D 0.12%
OKE A 0.12%
ADSK A 0.12%
AJG B 0.12%
GM B 0.12%
MAR B 0.12%
PSX C 0.11%
WDAY B 0.11%
URI B 0.11%
SPG B 0.11%
NXPI D 0.11%
FICO B 0.11%
AMP A 0.11%
ABNB C 0.11%
AFL B 0.11%
JCI C 0.11%
PCAR B 0.11%
BK A 0.11%
ROP B 0.11%
DLR B 0.11%
SRE A 0.11%
NSC B 0.11%
TRV B 0.11%
CPRT A 0.1%
CMI A 0.1%
MET A 0.1%
AEP D 0.1%
ALL A 0.1%
DASH A 0.1%
GWW B 0.1%
AZO C 0.1%
TTD B 0.1%
PSA D 0.1%
KMI A 0.1%
MPC D 0.1%
RCL A 0.1%
DFS B 0.09%
PEG A 0.09%
AME A 0.09%
CCI D 0.09%
PCG A 0.09%
VLO C 0.09%
KMB D 0.09%
TEL B 0.09%
HWM A 0.09%
VST B 0.09%
PRU A 0.09%
ROST C 0.09%
PAYX C 0.09%
MSCI C 0.09%
SQ B 0.09%
LHX C 0.09%
PWR A 0.09%
FAST B 0.09%
NEM D 0.09%
D C 0.09%
DHI D 0.09%
LNG B 0.09%
O D 0.09%
FIS C 0.09%
AIG B 0.09%
EXC C 0.08%
EA A 0.08%
KR B 0.08%
CBRE B 0.08%
IT C 0.08%
LEN D 0.08%
VRSK A 0.08%
OTIS C 0.08%
HES B 0.08%
COR B 0.08%
FERG B 0.08%
SNOW C 0.08%
ODFL B 0.08%
DAL C 0.08%
KVUE A 0.08%
IR B 0.08%
RSG A 0.08%
BKR B 0.08%
F C 0.08%
TRGP B 0.08%
AXON A 0.08%
VRT B 0.08%
DD D 0.07%
WAB B 0.07%
KDP D 0.07%
HUBS A 0.07%
EXR D 0.07%
HIG B 0.07%
IDXX F 0.07%
DELL C 0.07%
NUE C 0.07%
GIS D 0.07%
MTB A 0.07%
LULU C 0.07%
GLW B 0.07%
HPQ B 0.07%
MLM B 0.07%
MNST C 0.07%
VMC B 0.07%
DDOG A 0.07%
SYY B 0.07%
YUM B 0.07%
TEAM A 0.07%
XEL A 0.07%
CTVA C 0.07%
ACGL D 0.07%
CHTR C 0.07%
STZ D 0.07%
CTSH B 0.07%
PPG F 0.06%
STT A 0.06%
CSGP D 0.06%
ANSS B 0.06%
TTWO A 0.06%
CPNG D 0.06%
GPN B 0.06%
XYL D 0.06%
UAL A 0.06%
TSCO D 0.06%
DXCM D 0.06%
NDAQ A 0.06%
RJF A 0.06%
DOW F 0.06%
FANG D 0.06%
EFX F 0.06%
WEC A 0.06%
EBAY D 0.06%
ARES A 0.06%
OXY D 0.06%
ETR B 0.06%
FITB A 0.06%
EIX B 0.06%
GRMN B 0.06%
WTW B 0.06%
AVB B 0.06%
VICI C 0.06%
ROK B 0.06%
ED D 0.06%
MCHP D 0.06%
IRM D 0.06%
CINF A 0.05%
CDW F 0.05%
EME C 0.05%
SBAC D 0.05%
LPLA A 0.05%
EQT B 0.05%
RF A 0.05%
DVN F 0.05%
CCL B 0.05%
AEE A 0.05%
NTAP C 0.05%
VLTO D 0.05%
GDDY A 0.05%
PPL B 0.05%
DTE C 0.05%
CPAY A 0.05%
TYL B 0.05%
EQR B 0.05%
HSY F 0.05%
MTD D 0.05%
ADM D 0.05%
HBAN A 0.05%
VTR C 0.05%
SW A 0.05%
NVR D 0.05%
KEYS A 0.05%
HAL C 0.05%
FTV C 0.05%
TROW B 0.05%
AWK D 0.05%
SYF B 0.05%
RBLX C 0.05%
BR A 0.05%
MPWR F 0.05%
TPL A 0.05%
BRO B 0.05%
PHM D 0.05%
DECK A 0.05%
CHD B 0.05%
NET B 0.05%
KHC F 0.05%
FCNCA A 0.05%
HPE B 0.05%
DOV A 0.05%
ON D 0.05%
FDS B 0.04%
ZS C 0.04%
TRU D 0.04%
WSO A 0.04%
WRB A 0.04%
MAA B 0.04%
SNA A 0.04%
MKC D 0.04%
OMC C 0.04%
IBKR A 0.04%
EXE B 0.04%
CTRA B 0.04%
NRG B 0.04%
BAH F 0.04%
DKNG B 0.04%
LYV A 0.04%
BALL D 0.04%
ESS B 0.04%
INVH D 0.04%
FSLR F 0.04%
LVS C 0.04%
COO D 0.04%
STX D 0.04%
ZBRA B 0.04%
LUV C 0.04%
ZM B 0.04%
IP B 0.04%
LII A 0.04%
CNP B 0.04%
DRI B 0.04%
MDB C 0.04%
PFG D 0.04%
WDC D 0.04%
CMS C 0.04%
WBD C 0.04%
STLD B 0.04%
CSL C 0.04%
PKG A 0.04%
FE C 0.04%
CLX B 0.04%
BLDR D 0.04%
LDOS C 0.04%
LYB F 0.04%
ILMN D 0.04%
CFG B 0.04%
K A 0.04%
ES D 0.04%
MKL A 0.04%
NTRS A 0.04%
ATO A 0.04%
IFF D 0.04%
TDY B 0.04%
WY D 0.04%
PTC A 0.04%
EXPE B 0.04%
HUBB B 0.04%
NDSN B 0.03%
AKAM D 0.03%
DLTR F 0.03%
UDR B 0.03%
EPAM C 0.03%
FNF B 0.03%
SWK D 0.03%
RNR C 0.03%
SWKS F 0.03%
POOL C 0.03%
SAIA B 0.03%
FFIV B 0.03%
JBL B 0.03%
DT C 0.03%
EVRG A 0.03%
AMCR D 0.03%
ENTG D 0.03%
ROL B 0.03%
DOC D 0.03%
ACM A 0.03%
PSTG D 0.03%
EL F 0.03%
USFD A 0.03%
TW A 0.03%
JBHT C 0.03%
GGG B 0.03%
CASY A 0.03%
FLEX A 0.03%
DPZ C 0.03%
RGA A 0.03%
SUI D 0.03%
LNT A 0.03%
TOL B 0.03%
VRSN F 0.03%
L A 0.03%
WSM B 0.03%
AVY D 0.03%
EG C 0.03%
TER D 0.03%
CF B 0.03%
FIX A 0.03%
DOCU A 0.03%
SSNC B 0.03%
MRO B 0.03%
TXT D 0.03%
HEI B 0.03%
TWLO A 0.03%
ARE D 0.03%
NI A 0.03%
HOOD B 0.03%
MANH D 0.03%
DG F 0.03%
OC A 0.03%
KIM A 0.03%
PINS D 0.03%
EXPD D 0.03%
XPO B 0.03%
NTNX A 0.03%
GEN B 0.03%
BURL A 0.03%
FWONK B 0.03%
GPC D 0.03%
IEX B 0.03%
MAS D 0.03%
PNR A 0.03%
TRMB B 0.03%
RPM A 0.03%
RS B 0.03%
ULTA F 0.03%
J F 0.03%
TSN B 0.03%
BBY D 0.03%
KEY B 0.03%
CE F 0.02%
ENPH F 0.02%
APA D 0.02%
CPB D 0.02%
MOS F 0.02%
HRL D 0.02%
AOS F 0.02%
WYNN D 0.02%
MGM D 0.02%
WING D 0.02%
AR B 0.02%
MORN B 0.02%
SMCI F 0.02%
SOLV C 0.02%
WMS D 0.02%
WTRG B 0.02%
SRPT D 0.02%
ALLY C 0.02%
CNH C 0.02%
AES F 0.02%
CHDN B 0.02%
LKQ D 0.02%
UNM A 0.02%
ERIE D 0.02%
IPG D 0.02%
AFG A 0.02%
FOXA B 0.02%
BJ A 0.02%
FND C 0.02%
LW C 0.02%
NWSA B 0.02%
TTEK F 0.02%
PAYC B 0.02%
CCK C 0.02%
TAP C 0.02%
CG A 0.02%
SJM D 0.02%
HEI B 0.02%
BLD D 0.02%
RRX B 0.02%
SNAP C 0.02%
DKS C 0.02%
DAY B 0.02%
OVV B 0.02%
AMH D 0.02%
JNPR F 0.02%
NVT B 0.02%
OKTA C 0.02%
ALB C 0.02%
LECO B 0.02%
HST C 0.02%
NBIX C 0.02%
EMN D 0.02%
WPC D 0.02%
KMX B 0.02%
BXP D 0.02%
MRNA F 0.02%
ALLE D 0.02%
REG B 0.02%
SCI B 0.02%
EQH B 0.02%
JKHY D 0.02%
CLH B 0.02%
CPT B 0.02%
BG F 0.02%
CAG D 0.02%
APTV D 0.02%
ELS C 0.02%
GLPI C 0.02%
PFGC B 0.02%
COTY F 0.01%
PAG B 0.01%
NWS B 0.01%
CELH F 0.01%
WLK D 0.01%
U C 0.01%
SNX C 0.01%
FOX A 0.01%
WBA F 0.01%
UHAL D 0.01%
PCOR B 0.01%
BSY D 0.01%
SIRI C 0.01%
QRVO F 0.01%
BEN C 0.01%
AZPN A 0.01%
DINO D 0.01%
ACI C 0.01%
HII D 0.01%
CNM D 0.01%
UHAL D 0.0%
LEN D 0.0%
FWONA B 0.0%
ALAB B 0.0%
AGR B 0.0%
ILCB Underweight 20 Positions Relative to FXH
Symbol Grade Weight
DOCS C -2.73%
PINC B -2.6%
JAZZ B -2.55%
EXEL B -2.31%
ROIV C -2.3%
RARE D -1.96%
ITCI C -1.64%
ENOV C -1.45%
EHC B -1.43%
PRGO B -1.41%
OGN D -1.37%
CHE D -1.28%
HSIC B -1.25%
INSP D -1.12%
AMED F -0.8%
MASI A -0.51%
PEN B -0.51%
RCM F -0.43%
XRAY F -0.28%
TXG F -0.27%
Compare ETFs