IMCV vs. FXH ETF Comparison
Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to First Trust Health Care AlphaDEX (FXH)
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.
Grade (RS Rating)
Last Trade
$75.87
Average Daily Volume
19,715
Number of Holdings
*
303
* 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 | IMCV | FXH |
|---|---|---|
| 30 Days | 3.20% | 2.28% |
| 60 Days | 3.28% | 6.94% |
| 90 Days | 7.82% | 8.62% |
| 12 Months | 21.96% | 12.89% |
22 Overlapping Holdings
| Symbol | Grade | Weight in IMCV | Weight in FXH | Overlap | |
|---|---|---|---|---|---|
| ALGN | D | 1.0% | 0.37% | 0.37% | |
| AVTR | B | 1.0% | 0.49% | 0.49% | |
| BAX | C | 1.0% | 0.98% | 0.98% | |
| BIIB | F | 1.0% | 1.0% | 1.0% | |
| CAH | B | 1.0% | 1.34% | 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% | |
| DVA | A | 1.0% | 2.37% | 1.0% | |
| GEHC | C | 1.0% | 0.93% | 0.93% | |
| HOLX | B | 1.0% | 0.9% | 0.9% | |
| HUM | F | 1.0% | 1.02% | 1.0% | |
| INCY | C | 1.0% | 1.74% | 1.0% | |
| IQV | C | 1.0% | 0.94% | 0.94% | |
| MOH | C | 1.0% | 1.39% | 1.0% | |
| RPRX | C | 1.0% | 1.74% | 1.0% | |
| TFX | B | 1.0% | 1.35% | 1.0% | |
| THC | B | 1.0% | 2.47% | 1.0% | |
| UHS | B | 1.0% | 2.6% | 1.0% | |
| UTHR | C | 1.0% | 2.23% | 1.0% | |
| VTRS | C | 1.0% | 2.3% | 1.0% | |
| ZBH | D | 1.0% | 1.61% | 1.0% |
IMCV Overweight 281 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | 1.0% | |
| COTY | D | 1.0% | |
| LEN | B | 1.0% | |
| SIRI | C | 1.0% | |
| AGR | B | 1.0% | |
| AOS | D | 1.0% | |
| WLK | D | 1.0% | |
| NWS | D | 1.0% | |
| PAG | D | 1.0% | |
| PNR | A | 1.0% | |
| UHAL | B | 1.0% | |
| XPO | D | 1.0% | |
| ZBRA | C | 1.0% | |
| QRVO | F | 1.0% | |
| HII | D | 1.0% | |
| ALB | D | 1.0% | |
| CASY | C | 1.0% | |
| RRX | C | 1.0% | |
| KIM | B | 1.0% | |
| TRMB | C | 1.0% | |
| MGM | D | 1.0% | |
| BAH | B | 1.0% | |
| BLD | D | 1.0% | |
| ALLE | A | 1.0% | |
| ACM | B | 1.0% | |
| RPM | B | 1.0% | |
| FOX | C | 1.0% | |
| UDR | B | 1.0% | |
| ELS | B | 1.0% | |
| SCI | A | 1.0% | |
| CPAY | C | 1.0% | |
| BJ | D | 1.0% | |
| JBL | D | 1.0% | |
| JBHT | D | 1.0% | |
| EPAM | D | 1.0% | |
| BEN | D | 1.0% | |
| SNX | D | 1.0% | |
| WSM | C | 1.0% | |
| CE | D | 1.0% | |
| KMX | D | 1.0% | |
| COO | B | 1.0% | |
| J | D | 1.0% | |
| ENTG | D | 1.0% | |
| AFG | B | 1.0% | |
| WBA | F | 1.0% | |
| HRL | C | 1.0% | |
| USFD | A | 1.0% | |
| EQT | D | 1.0% | |
| WTRG | D | 1.0% | |
| DKS | D | 1.0% | |
| POOL | C | 1.0% | |
| FFIV | A | 1.0% | |
| MSTR | D | 1.0% | |
| GEN | B | 1.0% | |
| CCK | A | 1.0% | |
| WAT | C | 1.0% | |
| ACI | D | 1.0% | |
| CPT | B | 1.0% | |
| DOV | B | 1.0% | |
| FTV | C | 1.0% | |
| REG | B | 1.0% | |
| MKL | C | 1.0% | |
| AR | D | 1.0% | |
| CHK | D | 1.0% | |
| CLX | B | 1.0% | |
| DKNG | D | 1.0% | |
| DINO | F | 1.0% | |
| WRB | C | 1.0% | |
| DLTR | F | 1.0% | |
| PINS | F | 1.0% | |
| SWK | B | 1.0% | |
| FLEX | D | 1.0% | |
| AKAM | D | 1.0% | |
| RVTY | B | 1.0% | |
| CG | D | 1.0% | |
| EXPE | C | 1.0% | |
| MOS | F | 1.0% | |
| APTV | F | 1.0% | |
| TSCO | B | 1.0% | |
| AVY | B | 1.0% | |
| TXT | D | 1.0% | |
| BALL | C | 1.0% | |
| RJF | C | 1.0% | |
| VST | C | 1.0% | |
| TDY | B | 1.0% | |
| ULTA | D | 1.0% | |
| CNH | C | 1.0% | |
| SOLV | C | 1.0% | |
| TOL | B | 1.0% | |
| CPNG | B | 1.0% | |
| APA | F | 1.0% | |
| SNA | B | 1.0% | |
| FOXA | C | 1.0% | |
| TSN | C | 1.0% | |
| DRI | C | 1.0% | |
| UNM | B | 1.0% | |
| MAS | B | 1.0% | |
| MKC | B | 1.0% | |
| TER | D | 1.0% | |
| GRMN | D | 1.0% | |
| TAP | C | 1.0% | |
| LUV | C | 1.0% | |
| ESS | A | 1.0% | |
| NWSA | D | 1.0% | |
| CTRA | F | 1.0% | |
| EA | C | 1.0% | |
| CPB | B | 1.0% | |
| NRG | C | 1.0% | |
| VLTO | B | 1.0% | |
| LKQ | D | 1.0% | |
| ALLY | F | 1.0% | |
| OVV | F | 1.0% | |
| BLDR | C | 1.0% | |
| GPC | D | 1.0% | |
| NTAP | D | 1.0% | |
| RCL | B | 1.0% | |
| AES | C | 1.0% | |
| HAL | F | 1.0% | |
| EMN | A | 1.0% | |
| MAA | A | 1.0% | |
| HST | D | 1.0% | |
| IPG | C | 1.0% | |
| BXP | A | 1.0% | |
| EQH | C | 1.0% | |
| LDOS | B | 1.0% | |
| JNPR | B | 1.0% | |
| ARE | B | 1.0% | |
| SJM | C | 1.0% | |
| CMI | C | 1.0% | |
| CINF | B | 1.0% | |
| DLR | A | 1.0% | |
| CMS | A | 1.0% | |
| HSY | B | 1.0% | |
| CBRE | B | 1.0% | |
| WPC | B | 1.0% | |
| GLPI | B | 1.0% | |
| RNR | B | 1.0% | |
| KEYS | C | 1.0% | |
| EVRG | A | 1.0% | |
| OC | C | 1.0% | |
| MRNA | F | 1.0% | |
| BG | F | 1.0% | |
| DFS | C | 1.0% | |
| AWK | A | 1.0% | |
| RGA | B | 1.0% | |
| AMP | B | 1.0% | |
| CF | C | 1.0% | |
| OTIS | C | 1.0% | |
| KEY | B | 1.0% | |
| NI | A | 1.0% | |
| L | C | 1.0% | |
| DAL | C | 1.0% | |
| LNT | A | 1.0% | |
| MRO | D | 1.0% | |
| UAL | C | 1.0% | |
| EQR | B | 1.0% | |
| WTW | B | 1.0% | |
| DELL | D | 1.0% | |
| FNF | B | 1.0% | |
| SSNC | A | 1.0% | |
| DOC | B | 1.0% | |
| CAG | B | 1.0% | |
| RS | D | 1.0% | |
| PHM | B | 1.0% | |
| CCL | C | 1.0% | |
| SWKS | F | 1.0% | |
| IRM | A | 1.0% | |
| AMCR | B | 1.0% | |
| AVB | B | 1.0% | |
| ZM | C | 1.0% | |
| WBD | D | 1.0% | |
| IP | B | 1.0% | |
| STLD | F | 1.0% | |
| GPN | C | 1.0% | |
| VTR | B | 1.0% | |
| EG | B | 1.0% | |
| NDAQ | B | 1.0% | |
| EXPD | D | 1.0% | |
| BKR | D | 1.0% | |
| CNP | C | 1.0% | |
| DD | B | 1.0% | |
| PPG | C | 1.0% | |
| NTRS | B | 1.0% | |
| PKG | B | 1.0% | |
| DG | F | 1.0% | |
| PFG | C | 1.0% | |
| CFG | C | 1.0% | |
| ON | D | 1.0% | |
| STZ | C | 1.0% | |
| COR | B | 1.0% | |
| EBAY | A | 1.0% | |
| LH | B | 1.0% | |
| TRGP | B | 1.0% | |
| JCI | B | 1.0% | |
| SYF | D | 1.0% | |
| BBY | B | 1.0% | |
| OMC | B | 1.0% | |
| ATO | A | 1.0% | |
| WDC | D | 1.0% | |
| STX | D | 1.0% | |
| DOW | F | 1.0% | |
| RF | C | 1.0% | |
| TEL | D | 1.0% | |
| HBAN | B | 1.0% | |
| K | A | 1.0% | |
| CTVA | B | 1.0% | |
| WY | C | 1.0% | |
| AEE | A | 1.0% | |
| SW | B | 1.0% | |
| FE | B | 1.0% | |
| MCHP | D | 1.0% | |
| TROW | D | 1.0% | |
| HPE | F | 1.0% | |
| ES | B | 1.0% | |
| PPL | A | 1.0% | |
| EXR | A | 1.0% | |
| URI | C | 1.0% | |
| LYB | F | 1.0% | |
| CARR | A | 1.0% | |
| PCG | B | 1.0% | |
| STT | B | 1.0% | |
| NEM | B | 1.0% | |
| DTE | A | 1.0% | |
| ETR | A | 1.0% | |
| KDP | B | 1.0% | |
| DVN | F | 1.0% | |
| GEV | B | 1.0% | |
| IFF | B | 1.0% | |
| D | B | 1.0% | |
| NVR | B | 1.0% | |
| MTB | B | 1.0% | |
| FITB | B | 1.0% | |
| ACGL | A | 1.0% | |
| ALL | A | 1.0% | |
| PSA | A | 1.0% | |
| LNG | C | 1.0% | |
| ADM | D | 1.0% | |
| WEC | B | 1.0% | |
| TRV | A | 1.0% | |
| FANG | F | 1.0% | |
| GLW | C | 1.0% | |
| KMB | C | 1.0% | |
| KHC | C | 1.0% | |
| CHTR | D | 1.0% | |
| NUE | D | 1.0% | |
| EIX | B | 1.0% | |
| HPQ | D | 1.0% | |
| HIG | B | 1.0% | |
| VICI | B | 1.0% | |
| XEL | B | 1.0% | |
| KR | B | 1.0% | |
| ED | B | 1.0% | |
| O | B | 1.0% | |
| CTSH | B | 1.0% | |
| EXC | A | 1.0% | |
| FERG | D | 1.0% | |
| KVUE | B | 1.0% | |
| PEG | A | 1.0% | |
| PRU | C | 1.0% | |
| KMI | B | 1.0% | |
| F | D | 1.0% | |
| GIS | B | 1.0% | |
| LEN | B | 1.0% | |
| LHX | C | 1.0% | |
| VLO | F | 1.0% | |
| FIS | A | 1.0% | |
| AIG | D | 1.0% | |
| PCAR | D | 1.0% | |
| BK | A | 1.0% | |
| CCI | B | 1.0% | |
| SPG | B | 1.0% | |
| SRE | B | 1.0% | |
| COF | D | 1.0% | |
| OKE | A | 1.0% | |
| AEP | A | 1.0% | |
| GM | C | 1.0% | |
| WMB | A | 1.0% | |
| TFC | D | 1.0% | |
| NSC | C | 1.0% | |
| AFL | B | 1.0% | |
| DHI | B | 1.0% |
IMCV Underweight 51 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTRA | B | -2.4% | |
| ALNY | C | -2.24% | |
| PINC | C | -2.2% | |
| LLY | C | -2.15% | |
| ELV | B | -2.1% | |
| JAZZ | D | -2.07% | |
| HCA | A | -2.03% | |
| EXEL | A | -1.95% | |
| UNH | C | -1.92% | |
| ISRG | B | -1.85% | |
| REGN | C | -1.84% | |
| CI | B | -1.82% | |
| AMGN | B | -1.76% | |
| PRGO | C | -1.76% | |
| MEDP | D | -1.74% | |
| VRTX | C | -1.7% | |
| SRPT | F | -1.65% | |
| OGN | C | -1.63% | |
| NBIX | D | -1.47% | |
| MDT | B | -1.34% | |
| JNJ | B | -1.32% | |
| QGEN | B | -1.3% | |
| EHC | B | -1.26% | |
| SYK | B | -1.26% | |
| HSIC | D | -1.24% | |
| CHE | C | -1.23% | |
| BRKR | D | -1.19% | |
| DOCS | B | -1.14% | |
| ENOV | F | -1.12% | |
| RMD | B | -1.09% | |
| IONS | F | -1.01% | |
| PODD | B | -0.95% | |
| ABT | B | -0.94% | |
| ITCI | D | -0.91% | |
| A | C | -0.88% | |
| BDX | D | -0.84% | |
| MRK | D | -0.77% | |
| EW | D | -0.61% | |
| BIO | C | -0.46% | |
| NVST | D | -0.44% | |
| STE | B | -0.44% | |
| RCM | C | -0.44% | |
| ABBV | B | -0.44% | |
| DHR | B | -0.43% | |
| ZTS | B | -0.43% | |
| TMO | B | -0.43% | |
| PFE | C | -0.41% | |
| XRAY | D | -0.4% | |
| TECH | D | -0.4% | |
| GMED | D | -0.4% | |
| WST | F | -0.35% |
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
FXH: Top Represented Industries & Keywords
Industries:
Biotechnology
Diagnostics & Research
Medical Instruments & Supplies
Medical Devices
Drug Manufacturers - Major
Health Care Plans
Medical Care
Drug Manufacturers - Specialty & Generic
Health Information Services
Health Information Services
Medical Distribution
Diversified Industrials
Drug Manufacturers - General
Specialty Chemicals
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