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
614
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
77
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
ILCB: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords