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      ILCG vs. FEX ETF Comparison

      Comparison of iShares Morningstar Growth ETF (ILCG) to First Trust Large Cap Core AlphaDEX (FEX)
      ILCG

      iShares Morningstar Growth ETF

      ILCG Description

      The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $89.27

      Average Daily Volume

      68,984

      Number of Holdings *

      387

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

      First Trust Large Cap Core AlphaDEX

      FEX 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 Defined Large Cap Core 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 S&P to objectively identify and select stocks from the S&P 500(R) Index 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

      $111.95

      Average Daily Volume

      18,528

      Number of Holdings *

      373

      * may have additional holdings in another (foreign) market
      Performance
      Period ILCG FEX
      30 Days 4.86% 6.62%
      60 Days 6.65% 8.07%
      90 Days 8.35% 10.60%
      12 Months 37.30% 33.47%
      212 Overlapping Holdings
      Symbol Grade Weight in ILCG Weight in FEX Overlap
      AAPL C 6.31% 0.17% 0.17%
      ACGL D 0.04% 0.29% 0.04%
      ACN C 0.12% 0.08% 0.08%
      ADSK A 0.25% 0.09% 0.09%
      AJG B 0.08% 0.18% 0.08%
      AKAM D 0.02% 0.29% 0.02%
      ALL A 0.08% 0.45% 0.08%
      ALNY D 0.11% 0.29% 0.11%
      AMP A 0.14% 0.31% 0.14%
      AMZN C 7.48% 0.09% 0.09%
      ANET C 0.37% 0.33% 0.33%
      AON A 0.08% 0.09% 0.08%
      APH A 0.18% 0.09% 0.09%
      APO B 0.07% 0.22% 0.07%
      APP B 0.26% 0.97% 0.26%
      APTV D 0.02% 0.31% 0.02%
      ARE D 0.02% 0.15% 0.02%
      ARES A 0.12% 0.09% 0.09%
      AVB B 0.06% 0.09% 0.06%
      AVGO D 1.63% 0.24% 0.24%
      AVY D 0.03% 0.08% 0.03%
      AWK D 0.05% 0.16% 0.05%
      AXON A 0.17% 0.64% 0.17%
      AXP A 0.21% 0.45% 0.21%
      AZO C 0.2% 0.08% 0.08%
      BAH F 0.05% 0.29% 0.05%
      BKNG A 0.22% 0.3% 0.22%
      BKR B 0.08% 0.4% 0.08%
      BLD D 0.03% 0.07% 0.03%
      BLDR D 0.04% 0.31% 0.04%
      BR A 0.1% 0.18% 0.1%
      BRO B 0.1% 0.36% 0.1%
      BSX B 0.24% 0.27% 0.24%
      BURL A 0.07% 0.44% 0.07%
      CARR D 0.14% 0.23% 0.14%
      CASY A 0.04% 0.27% 0.04%
      CAT B 0.17% 0.25% 0.17%
      CE F 0.02% 0.23% 0.02%
      CINF A 0.03% 0.47% 0.03%
      CL D 0.09% 0.15% 0.09%
      CLX B 0.05% 0.09% 0.05%
      CMG B 0.31% 0.09% 0.09%
      CMI A 0.13% 0.19% 0.13%
      CMS C 0.03% 0.25% 0.03%
      COIN C 0.25% 0.15% 0.15%
      COST B 0.74% 0.35% 0.35%
      CPAY A 0.07% 0.2% 0.07%
      CPNG D 0.07% 0.42% 0.07%
      CSL C 0.08% 0.17% 0.08%
      CTAS B 0.29% 0.36% 0.29%
      CTRA B 0.03% 0.46% 0.03%
      CTVA C 0.07% 0.16% 0.07%
      D C 0.08% 0.25% 0.08%
      DAL C 0.07% 0.53% 0.07%
      DASH A 0.21% 0.41% 0.21%
      DD D 0.06% 0.16% 0.06%
      DECK A 0.11% 0.19% 0.11%
      DELL C 0.06% 0.19% 0.06%
      DIS B 0.23% 0.2% 0.2%
      DOV A 0.07% 0.09% 0.07%
      DOW F 0.05% 0.21% 0.05%
      DRI B 0.04% 0.17% 0.04%
      EBAY D 0.04% 0.32% 0.04%
      ECL D 0.13% 0.16% 0.13%
      EFX F 0.12% 0.21% 0.12%
      EME C 0.09% 0.49% 0.09%
      EQIX A 0.34% 0.09% 0.09%
      EQR B 0.04% 0.25% 0.04%
      EQT B 0.06% 0.41% 0.06%
      ERIE D 0.04% 0.32% 0.04%
      ESS B 0.04% 0.09% 0.04%
      ETN A 0.32% 0.18% 0.18%
      EXPE B 0.04% 0.52% 0.04%
      EXR D 0.05% 0.15% 0.05%
      FCNCA A 0.11% 0.4% 0.11%
      FI A 0.1% 0.4% 0.1%
      FICO B 0.22% 0.5% 0.22%
      FSLR F 0.07% 0.27% 0.07%
      FTNT C 0.23% 0.3% 0.23%
      FTV C 0.07% 0.16% 0.07%
      GDDY A 0.1% 0.4% 0.1%
      GE D 0.4% 0.32% 0.32%
      GEHC F 0.06% 0.07% 0.06%
      GEN B 0.03% 0.36% 0.03%
      GOOGL C 2.07% 0.09% 0.09%
      GPC D 0.03% 0.23% 0.03%
      GRMN B 0.08% 0.3% 0.08%
      GWW B 0.2% 0.29% 0.2%
      HAL C 0.06% 0.44% 0.06%
      HEI B 0.06% 0.44% 0.06%
      HEI B 0.04% 0.44% 0.04%
      HLT A 0.24% 0.27% 0.24%
      HOOD B 0.07% 0.38% 0.07%
      HRL D 0.01% 0.24% 0.01%
      HSY F 0.05% 0.15% 0.05%
      HUBB B 0.09% 0.18% 0.09%
      HWM A 0.18% 0.48% 0.18%
      ICE C 0.06% 0.25% 0.06%
      IEX B 0.07% 0.18% 0.07%
      IQV D 0.09% 0.07% 0.07%
      IR B 0.16% 0.18% 0.16%
      IRM D 0.07% 0.41% 0.07%
      ISRG A 0.73% 0.27% 0.27%
      IT C 0.15% 0.17% 0.15%
      J F 0.04% 0.18% 0.04%
      JBHT C 0.04% 0.27% 0.04%
      JCI C 0.13% 0.09% 0.09%
      KDP D 0.05% 0.21% 0.05%
      KEYS A 0.05% 0.16% 0.05%
      KIM A 0.05% 0.18% 0.05%
      KKR A 0.11% 0.49% 0.11%
      KLAC D 0.12% 0.07% 0.07%
      KMB D 0.06% 0.08% 0.06%
      LII A 0.08% 0.35% 0.08%
      LLY F 2.38% 0.14% 0.14%
      LNG B 0.06% 0.4% 0.06%
      LUV C 0.03% 0.28% 0.03%
      LVS C 0.08% 0.17% 0.08%
      LYV A 0.08% 0.41% 0.08%
      MA C 1.64% 0.09% 0.09%
      MAA B 0.03% 0.17% 0.03%
      MANH D 0.06% 0.25% 0.06%
      MAR B 0.04% 0.1% 0.04%
      MAS D 0.03% 0.08% 0.03%
      MCD D 0.17% 0.08% 0.08%
      MCO B 0.16% 0.25% 0.16%
      META D 2.69% 0.33% 0.33%
      MKC D 0.04% 0.08% 0.04%
      MKL A 0.05% 0.09% 0.05%
      MMC B 0.11% 0.08% 0.08%
      MOH F 0.04% 0.14% 0.04%
      MPWR F 0.11% 0.11% 0.11%
      MSCI C 0.18% 0.09% 0.09%
      MSI B 0.1% 0.37% 0.1%
      MSTR C 0.18% 0.19% 0.18%
      NDAQ A 0.05% 0.19% 0.05%
      NDSN B 0.05% 0.08% 0.05%
      NFLX A 1.44% 0.3% 0.3%
      NKE D 0.08% 0.14% 0.08%
      NOW A 0.81% 0.29% 0.29%
      NRG B 0.03% 0.43% 0.03%
      NTAP C 0.05% 0.16% 0.05%
      NVDA C 13.45% 0.29% 0.29%
      O D 0.06% 0.15% 0.06%
      ODFL B 0.15% 0.09% 0.09%
      ON D 0.04% 0.39% 0.04%
      ORCL B 0.33% 0.37% 0.33%
      ORLY B 0.07% 0.09% 0.07%
      OTIS C 0.09% 0.08% 0.08%
      PANW C 0.48% 0.1% 0.1%
      PAYX C 0.18% 0.09% 0.09%
      PCG A 0.07% 0.27% 0.07%
      PGR A 0.31% 0.43% 0.31%
      PH A 0.15% 0.37% 0.15%
      PHM D 0.04% 0.38% 0.04%
      PLTR B 0.48% 0.7% 0.48%
      POOL C 0.03% 0.08% 0.03%
      PPG F 0.04% 0.24% 0.04%
      PSA D 0.1% 0.24% 0.1%
      PWR A 0.19% 0.47% 0.19%
      RBLX C 0.11% 0.39% 0.11%
      RCL A 0.15% 0.55% 0.15%
      RJF A 0.07% 0.23% 0.07%
      RMD C 0.14% 0.33% 0.14%
      ROL B 0.06% 0.08% 0.06%
      ROST C 0.18% 0.16% 0.16%
      RPM A 0.04% 0.1% 0.04%
      RSG A 0.05% 0.09% 0.05%
      RVTY F 0.02% 0.07% 0.02%
      SBAC D 0.09% 0.08% 0.08%
      SBUX A 0.15% 0.09% 0.09%
      SHW A 0.11% 0.25% 0.11%
      SLB C 0.04% 0.44% 0.04%
      SNA A 0.02% 0.52% 0.02%
      SPGI C 0.26% 0.25% 0.25%
      SYK C 0.21% 0.09% 0.09%
      SYY B 0.14% 0.16% 0.14%
      TDG D 0.27% 0.22% 0.22%
      TDY B 0.05% 0.27% 0.05%
      TJX A 0.14% 0.26% 0.14%
      TMO F 0.11% 0.07% 0.07%
      TMUS B 0.09% 0.39% 0.09%
      TOL B 0.02% 0.42% 0.02%
      TPL A 0.11% 0.4% 0.11%
      TRGP B 0.07% 0.46% 0.07%
      TRV B 0.1% 0.28% 0.1%
      TSCO D 0.08% 0.16% 0.08%
      TSLA B 3.71% 0.22% 0.22%
      TSN B 0.03% 0.18% 0.03%
      TT A 0.19% 0.45% 0.19%
      TTD B 0.21% 0.27% 0.21%
      TXT D 0.03% 0.32% 0.03%
      TYL B 0.1% 0.26% 0.1%
      UBER D 0.54% 0.16% 0.16%
      ULTA F 0.03% 0.31% 0.03%
      URI B 0.1% 0.44% 0.1%
      VLTO D 0.06% 0.23% 0.06%
      VRT B 0.2% 0.52% 0.2%
      VRTX F 0.2% 0.08% 0.08%
      VST B 0.12% 0.52% 0.12%
      VTR C 0.03% 0.34% 0.03%
      WAB B 0.13% 0.46% 0.13%
      WAT B 0.05% 0.08% 0.05%
      WELL A 0.12% 0.27% 0.12%
      WLK D 0.01% 0.14% 0.01%
      WRB A 0.04% 0.18% 0.04%
      WSM B 0.04% 0.07% 0.04%
      WSO A 0.07% 0.18% 0.07%
      WST C 0.09% 0.09% 0.09%
      XYL D 0.11% 0.15% 0.11%
      ZBH C 0.04% 0.35% 0.04%
      ZTS D 0.14% 0.08% 0.08%
      ILCG Overweight 175 Positions Relative to FEX
      Symbol Grade Weight
      MSFT F 11.98%
      V A 2.01%
      GOOG C 1.86%
      CRM B 1.16%
      AMD F 0.87%
      ADBE C 0.85%
      INTU C 0.7%
      MELI D 0.36%
      MRK F 0.34%
      SNPS B 0.32%
      CRWD B 0.31%
      CDNS B 0.31%
      MRVL B 0.3%
      UNH C 0.28%
      BX A 0.24%
      ABNB C 0.22%
      WDAY B 0.21%
      AMAT F 0.21%
      SQ B 0.2%
      GEV B 0.19%
      CPRT A 0.19%
      FAST B 0.18%
      DLR B 0.17%
      AME A 0.17%
      ADP B 0.17%
      VRSK A 0.16%
      HES B 0.16%
      EW C 0.16%
      SNOW C 0.16%
      MNST C 0.15%
      LIN D 0.15%
      TEAM A 0.15%
      DDOG A 0.15%
      LRCX F 0.14%
      MLM B 0.14%
      A D 0.14%
      VMC B 0.14%
      YUM B 0.14%
      LULU C 0.13%
      IDXX F 0.13%
      HUBS A 0.13%
      TTWO A 0.12%
      VEEV C 0.12%
      ROK B 0.12%
      CHD B 0.11%
      PLD D 0.11%
      NEM D 0.11%
      EA A 0.11%
      NET B 0.11%
      CSGP D 0.11%
      ANSS B 0.11%
      DXCM D 0.11%
      CBRE B 0.1%
      MTD D 0.1%
      ROP B 0.1%
      COR B 0.09%
      PTC A 0.09%
      CDW F 0.09%
      WM A 0.09%
      LPLA A 0.09%
      TEL B 0.09%
      MCK B 0.09%
      DFS B 0.09%
      INVH D 0.08%
      IBKR A 0.08%
      NTRA B 0.08%
      MDB C 0.08%
      STZ D 0.08%
      STE F 0.08%
      ILMN D 0.08%
      FIX A 0.07%
      FWONK B 0.07%
      ADI D 0.07%
      FDS B 0.07%
      PODD C 0.07%
      ZS C 0.07%
      TRU D 0.07%
      MCHP D 0.06%
      GGG B 0.06%
      ZBRA B 0.06%
      EL F 0.06%
      DPZ C 0.06%
      PSTG D 0.06%
      VRSN F 0.06%
      TW A 0.06%
      WTW B 0.06%
      SUI D 0.06%
      DOCU A 0.06%
      TWLO A 0.06%
      NTNX A 0.06%
      NBIX C 0.05%
      OKTA C 0.05%
      AMH D 0.05%
      NVT B 0.05%
      JKHY D 0.05%
      CLH B 0.05%
      PNR A 0.05%
      PFGC B 0.05%
      SAIA B 0.05%
      SMCI F 0.05%
      COO D 0.05%
      DT C 0.05%
      ACM A 0.04%
      WMS D 0.04%
      ENTG D 0.04%
      SRPT D 0.04%
      CHDN B 0.04%
      WING D 0.04%
      EXAS D 0.04%
      PINS D 0.04%
      TECH D 0.04%
      FND C 0.04%
      TTEK F 0.04%
      LW C 0.04%
      BALL D 0.04%
      ALGN D 0.04%
      PAYC B 0.04%
      XPO B 0.04%
      DKNG B 0.04%
      SNAP C 0.04%
      TRMB B 0.04%
      GPN B 0.04%
      DAY B 0.04%
      LECO B 0.04%
      BMRN D 0.04%
      ALB C 0.03%
      EPAM C 0.03%
      AZPN A 0.03%
      SCI B 0.03%
      ALLE D 0.03%
      TER D 0.03%
      USFD A 0.03%
      AVTR F 0.03%
      JBL B 0.03%
      ELS C 0.03%
      MEDP D 0.03%
      CNM D 0.03%
      UDR B 0.03%
      ENPH F 0.03%
      LDOS C 0.03%
      WYNN D 0.03%
      MORN B 0.03%
      AFG A 0.02%
      MGM D 0.02%
      CCK C 0.02%
      CELH F 0.02%
      BRKR D 0.02%
      HII D 0.02%
      BJ A 0.02%
      REG B 0.02%
      FLEX A 0.02%
      DKS C 0.02%
      UHS D 0.02%
      MRNA F 0.02%
      CPT B 0.02%
      FFIV B 0.02%
      U C 0.02%
      DLTR F 0.02%
      PCOR B 0.02%
      CRL C 0.02%
      AOS F 0.02%
      SWK D 0.02%
      BSY D 0.02%
      INCY C 0.02%
      KMX B 0.02%
      RRX B 0.02%
      FWONA B 0.01%
      COTY F 0.01%
      ALAB B 0.01%
      UHAL D 0.01%
      WTRG B 0.01%
      TFX F 0.01%
      QRVO F 0.01%
      DVA B 0.01%
      UHAL D 0.0%
      ILCG Underweight 162 Positions Relative to FEX
      Symbol Grade Weight
      UAL A -0.67%
      SYF B -0.54%
      GM B -0.53%
      GS A -0.5%
      CVNA B -0.48%
      PCAR B -0.48%
      OC A -0.47%
      EOG A -0.47%
      STLD B -0.47%
      COP C -0.46%
      TROW B -0.46%
      CVX A -0.46%
      BK A -0.46%
      FANG D -0.45%
      CCL B -0.45%
      F C -0.45%
      VLO C -0.45%
      FOXA B -0.45%
      RS B -0.45%
      CMCSA B -0.44%
      HPE B -0.44%
      T A -0.44%
      WFC A -0.44%
      KMI A -0.43%
      CF B -0.43%
      XOM B -0.43%
      MPC D -0.42%
      OXY D -0.42%
      DVN F -0.42%
      CTSH B -0.42%
      PSX C -0.42%
      UTHR C -0.42%
      MTB A -0.41%
      HBAN A -0.41%
      COF B -0.41%
      NUE C -0.41%
      BG F -0.4%
      IP B -0.4%
      EG C -0.4%
      THC D -0.39%
      SRE A -0.38%
      CVS D -0.38%
      LEN D -0.38%
      VTRS A -0.38%
      CFG B -0.38%
      ETR B -0.38%
      FDX B -0.37%
      LYB F -0.37%
      PM B -0.37%
      C A -0.37%
      ADM D -0.37%
      AEE A -0.36%
      CRBG B -0.36%
      DHI D -0.36%
      CNP B -0.36%
      INTC D -0.36%
      ATO A -0.36%
      NI A -0.36%
      SWKS F -0.36%
      L A -0.36%
      XEL A -0.36%
      HCA F -0.35%
      AIG B -0.35%
      DGX A -0.35%
      CB C -0.34%
      AFL B -0.34%
      ALLY C -0.34%
      HIG B -0.34%
      TGT F -0.34%
      KR B -0.34%
      MS A -0.33%
      EXC C -0.33%
      CNC D -0.33%
      DUK C -0.33%
      DTE C -0.32%
      AEP D -0.32%
      VZ C -0.32%
      IBM C -0.32%
      NEE D -0.31%
      NTRS A -0.31%
      DG F -0.31%
      OKE A -0.31%
      ED D -0.31%
      JPM A -0.3%
      BAC A -0.3%
      CEG D -0.3%
      CHTR C -0.3%
      RF A -0.29%
      ZM B -0.29%
      STT A -0.28%
      FITB A -0.28%
      PKG A -0.28%
      USB A -0.28%
      CSCO B -0.27%
      CSX B -0.26%
      LNT A -0.26%
      BRK.A B -0.26%
      PPL B -0.26%
      WEC A -0.26%
      EIX B -0.25%
      DE A -0.25%
      SSNC B -0.25%
      PEG A -0.25%
      JNJ D -0.24%
      NVR D -0.23%
      GIS D -0.22%
      HUM C -0.22%
      BBY D -0.22%
      KHC F -0.22%
      STX D -0.22%
      BIIB F -0.21%
      ELV F -0.2%
      APD A -0.19%
      PNC B -0.19%
      KEY B -0.19%
      PRU A -0.18%
      RGA A -0.18%
      LH C -0.18%
      SPG B -0.18%
      NWSA B -0.18%
      PYPL B -0.18%
      SO D -0.17%
      FNF B -0.17%
      UPS C -0.17%
      PFG D -0.17%
      LHX C -0.17%
      WY D -0.16%
      CI F -0.16%
      FE C -0.16%
      GD F -0.16%
      OMC C -0.16%
      HOLX D -0.16%
      MDT D -0.16%
      KO D -0.15%
      MDLZ F -0.15%
      CPB D -0.15%
      DOC D -0.15%
      AMT D -0.14%
      WMB A -0.11%
      EMR A -0.1%
      CBOE B -0.09%
      MET A -0.09%
      HD A -0.09%
      ABT B -0.09%
      HPQ B -0.09%
      NSC B -0.09%
      MO A -0.09%
      BLK C -0.09%
      RIVN F -0.08%
      LMT D -0.08%
      EXPD D -0.08%
      NOC D -0.08%
      BDX F -0.08%
      PEP F -0.08%
      MU D -0.08%
      VICI C -0.08%
      GLPI C -0.08%
      LOW D -0.08%
      CAG D -0.07%
      AMGN D -0.07%
      FCX D -0.07%
      CCI D -0.07%

      ILCG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Diagnostics & Research Specialty Retail REIT - Residential Semiconductors Software - Infrastructure Biotechnology Capital Markets Specialty Chemicals Engineering & Construction Insurance - Property & Casualty Internet Content & Information Restaurants Household & Personal Products Insurance Brokers Medical Devices Medical Instruments & Supplies Semiconductor Equipment & Materials
      Keywords: S&P 500 Nasdaq 100 Computing Electronics Aerospace Cloud Computing IBD 50 Insurance Real Estate Investment Trust Semiconductor Chemical Dow Jones Component Mining Mobile Devices Beverage Cloud Infrastructure Natural Gas Software As A Service Medicine Software

      FEX: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Software - Application Asset Management Specialty Retail Banks - Regional - US Business Services Diversified Industrials Insurance - Property & Casualty Aerospace & Defense Oil & Gas E&P Capital Markets Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Specialty Chemicals Telecom Services Utilities - Diversified Credit Services Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Computing Dow Jones Component Electronics Bank Insurance Products Telecommunications Banking Aerospace Chemical Investment Bank Real Estate Investment Trust Transport IBD 50 Medicine Disability
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