FTHI vs. IMCG ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$22.54
Average Daily Volume
221,810
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$67.19
Average Daily Volume
109,332
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | IMCG |
|---|---|---|
| 30 Days | 0.63% | -0.49% |
| 60 Days | 3.32% | 0.42% |
| 90 Days | 1.65% | -3.38% |
| 12 Months | 14.63% | 10.85% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| AMH | A | 0.27% | 0.23% | 0.23% | |
| ARES | C | 0.35% | 0.49% | 0.35% | |
| BAH | C | 0.34% | 0.3% | 0.3% | |
| D | D | 0.12% | 0.36% | 0.12% | |
| DECK | B | 0.42% | 0.51% | 0.42% | |
| DELL | B | 0.51% | 0.31% | 0.31% | |
| EXR | B | 0.15% | 0.23% | 0.15% | |
| GEV | B | 0.1% | 0.49% | 0.1% | |
| GGG | D | 0.27% | 0.26% | 0.26% | |
| LECO | F | 0.29% | 0.21% | 0.21% | |
| LPLA | B | 0.32% | 0.41% | 0.32% | |
| MCHP | C | 0.13% | 0.4% | 0.13% | |
| MEDP | B | 0.56% | 0.21% | 0.21% | |
| O | D | 0.25% | 0.3% | 0.25% | |
| PAYX | D | 0.22% | 0.75% | 0.22% | |
| PFGC | D | 0.22% | 0.21% | 0.21% | |
| PSA | B | 0.29% | 0.43% | 0.29% | |
| TOL | D | 0.39% | 0.09% | 0.09% | |
| USFD | C | 0.34% | 0.12% | 0.12% | |
| VEEV | F | 0.28% | 0.54% | 0.28% | |
| VST | C | 0.67% | 0.35% | 0.35% | |
| WSO | C | 0.32% | 0.32% | 0.32% |
FTHI Overweight 151 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.24% | |
| NVDA | B | 5.4% | |
| AAPL | A | 5.13% | |
| AMZN | A | 3.7% | |
| GOOGL | A | 2.39% | |
| META | B | 2.37% | |
| GOOG | A | 2.03% | |
| BRK.A | C | 1.68% | |
| AVGO | B | 1.55% | |
| LLY | A | 1.53% | |
| JPM | A | 1.27% | |
| SLG | B | 1.19% | |
| CCEP | B | 1.04% | |
| XOM | C | 1.03% | |
| UL | B | 1.03% | |
| UNH | D | 0.99% | |
| V | D | 0.97% | |
| TSLA | B | 0.87% | |
| JXN | B | 0.86% | |
| PG | C | 0.85% | |
| MO | A | 0.84% | |
| COST | B | 0.84% | |
| MA | D | 0.82% | |
| HD | C | 0.81% | |
| CRNX | C | 0.77% | |
| MRK | C | 0.76% | |
| ABBV | B | 0.67% | |
| PBF | D | 0.65% | |
| STNG | B | 0.64% | |
| BRBR | C | 0.64% | |
| WMT | B | 0.61% | |
| CVX | C | 0.61% | |
| NFLX | B | 0.6% | |
| CCI | D | 0.57% | |
| NVS | A | 0.57% | |
| ARCH | C | 0.56% | |
| AMD | C | 0.54% | |
| KO | A | 0.54% | |
| BAC | A | 0.53% | |
| INGR | D | 0.53% | |
| CALM | A | 0.53% | |
| CRM | D | 0.52% | |
| PEP | D | 0.51% | |
| MDT | D | 0.51% | |
| UPS | F | 0.51% | |
| ADBE | B | 0.5% | |
| IDA | D | 0.5% | |
| CHRD | C | 0.49% | |
| TMO | D | 0.46% | |
| SLM | C | 0.45% | |
| QCOM | B | 0.44% | |
| ADI | B | 0.44% | |
| LIN | C | 0.44% | |
| MMC | B | 0.43% | |
| BMY | F | 0.42% | |
| AMAT | B | 0.41% | |
| WFC | C | 0.41% | |
| AM | B | 0.4% | |
| SCCO | C | 0.4% | |
| GILD | C | 0.4% | |
| ORCL | A | 0.4% | |
| CME | D | 0.39% | |
| ITW | D | 0.39% | |
| DIS | D | 0.39% | |
| INTU | B | 0.39% | |
| HESM | A | 0.38% | |
| NVO | A | 0.38% | |
| VZ | A | 0.38% | |
| DHR | D | 0.37% | |
| TXN | B | 0.37% | |
| CAT | C | 0.37% | |
| ALSN | C | 0.37% | |
| CVLT | A | 0.36% | |
| EHC | B | 0.36% | |
| EXP | F | 0.36% | |
| DTM | A | 0.35% | |
| PPC | A | 0.35% | |
| REYN | D | 0.35% | |
| AMGN | B | 0.35% | |
| FTI | C | 0.34% | |
| GE | D | 0.34% | |
| HLI | A | 0.34% | |
| LANC | C | 0.34% | |
| T | A | 0.33% | |
| ISRG | B | 0.33% | |
| PM | A | 0.33% | |
| TJX | A | 0.33% | |
| IIPR | B | 0.33% | |
| UNP | D | 0.32% | |
| NOW | B | 0.32% | |
| IBM | B | 0.32% | |
| GPS | B | 0.32% | |
| DHT | D | 0.32% | |
| SPGI | B | 0.32% | |
| UMBF | C | 0.32% | |
| EWBC | C | 0.32% | |
| ADP | D | 0.32% | |
| AMT | B | 0.32% | |
| SBLK | C | 0.31% | |
| FNF | D | 0.31% | |
| SLVM | C | 0.31% | |
| BKNG | B | 0.31% | |
| KNSL | C | 0.31% | |
| RTX | D | 0.31% | |
| HON | B | 0.31% | |
| DUK | D | 0.3% | |
| IDCC | B | 0.3% | |
| PFE | B | 0.3% | |
| COP | D | 0.29% | |
| KRC | D | 0.29% | |
| SFM | A | 0.29% | |
| LOW | D | 0.28% | |
| SBRA | A | 0.28% | |
| LMT | A | 0.28% | |
| MATX | B | 0.27% | |
| LOPE | C | 0.27% | |
| GS | A | 0.27% | |
| OGN | C | 0.26% | |
| MGEE | D | 0.25% | |
| TMUS | A | 0.25% | |
| NEE | D | 0.25% | |
| CL | B | 0.24% | |
| CNA | A | 0.24% | |
| OTTR | D | 0.24% | |
| FLO | D | 0.23% | |
| ATR | D | 0.23% | |
| BKU | B | 0.23% | |
| MUSA | B | 0.19% | |
| SO | C | 0.19% | |
| BLK | B | 0.19% | |
| NEU | D | 0.19% | |
| EQIX | C | 0.18% | |
| CVBF | C | 0.18% | |
| ELV | B | 0.17% | |
| XEL | D | 0.16% | |
| MSI | A | 0.14% | |
| TGT | D | 0.13% | |
| MDLZ | D | 0.13% | |
| KAR | C | 0.13% | |
| WEC | D | 0.13% | |
| NHI | A | 0.12% | |
| BDX | D | 0.12% | |
| GIS | D | 0.12% | |
| SFNC | C | 0.11% | |
| CXW | D | 0.1% | |
| BX | B | 0.1% | |
| VGR | B | 0.09% | |
| DINO | D | 0.08% | |
| AJG | B | 0.05% | |
| SPG | B | 0.05% | |
| SYK | B | 0.05% |
FTHI Underweight 277 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EW | B | -1.11% | |
| HLT | B | -1.04% | |
| ADSK | B | -1.03% | |
| AZO | C | -1.01% | |
| PLTR | B | -0.99% | |
| ROST | B | -0.95% | |
| CPRT | C | -0.94% | |
| WDAY | D | -0.93% | |
| DXCM | D | -0.9% | |
| COIN | C | -0.87% | |
| SMCI | C | -0.87% | |
| TTD | A | -0.86% | |
| HES | C | -0.81% | |
| IDXX | D | -0.8% | |
| GWW | D | -0.79% | |
| FTNT | D | -0.77% | |
| AME | D | -0.76% | |
| MSCI | F | -0.76% | |
| VRSK | B | -0.76% | |
| PWR | C | -0.76% | |
| DDOG | B | -0.75% | |
| A | D | -0.75% | |
| MPWR | B | -0.74% | |
| YUM | D | -0.73% | |
| FICO | A | -0.72% | |
| IR | C | -0.72% | |
| SYY | D | -0.71% | |
| FAST | D | -0.71% | |
| SQ | D | -0.69% | |
| DLR | A | -0.69% | |
| DASH | D | -0.67% | |
| IT | B | -0.67% | |
| LULU | F | -0.67% | |
| XYL | D | -0.65% | |
| VMC | D | -0.65% | |
| ODFL | D | -0.65% | |
| MLM | D | -0.65% | |
| HWM | C | -0.64% | |
| VRT | D | -0.62% | |
| ALNY | B | -0.61% | |
| CARR | C | -0.61% | |
| CSGP | D | -0.6% | |
| ROK | D | -0.6% | |
| HUBS | C | -0.59% | |
| CDW | D | -0.59% | |
| MTD | C | -0.59% | |
| EFX | B | -0.58% | |
| AMP | C | -0.56% | |
| WAB | D | -0.55% | |
| ANSS | D | -0.55% | |
| RMD | D | -0.55% | |
| NEM | B | -0.54% | |
| TEAM | C | -0.54% | |
| JCI | D | -0.53% | |
| EL | F | -0.51% | |
| CMI | D | -0.51% | |
| RCL | B | -0.51% | |
| FSLR | C | -0.5% | |
| CHD | C | -0.5% | |
| IQV | D | -0.49% | |
| TTWO | B | -0.49% | |
| NET | B | -0.48% | |
| WST | F | -0.47% | |
| EA | B | -0.47% | |
| TEL | B | -0.47% | |
| BR | C | -0.46% | |
| OTIS | C | -0.46% | |
| STZ | B | -0.44% | |
| PTC | C | -0.43% | |
| BRO | B | -0.43% | |
| COR | C | -0.42% | |
| SBAC | F | -0.42% | |
| AXON | D | -0.42% | |
| STE | C | -0.42% | |
| TSCO | C | -0.41% | |
| TYL | A | -0.41% | |
| FCNCA | C | -0.41% | |
| INVH | A | -0.4% | |
| TRV | D | -0.4% | |
| CSL | C | -0.39% | |
| HUBB | D | -0.39% | |
| URI | C | -0.39% | |
| PSTG | B | -0.39% | |
| RBLX | B | -0.38% | |
| GDDY | A | -0.37% | |
| FTV | D | -0.36% | |
| ALL | C | -0.35% | |
| MRNA | D | -0.35% | |
| DFS | A | -0.35% | |
| DPZ | C | -0.35% | |
| SNAP | B | -0.35% | |
| LVS | F | -0.35% | |
| DOV | C | -0.34% | |
| LII | B | -0.34% | |
| BKR | B | -0.34% | |
| MDB | D | -0.34% | |
| APP | B | -0.34% | |
| ZS | B | -0.34% | |
| EME | C | -0.34% | |
| CBRE | C | -0.33% | |
| KMB | B | -0.33% | |
| CTVA | C | -0.33% | |
| ILMN | F | -0.33% | |
| HAL | F | -0.32% | |
| GRMN | B | -0.32% | |
| CPNG | C | -0.32% | |
| PCG | D | -0.31% | |
| DOW | D | -0.31% | |
| DD | B | -0.31% | |
| BMRN | C | -0.31% | |
| FDS | D | -0.31% | |
| IEX | D | -0.3% | |
| BURL | B | -0.3% | |
| MANH | B | -0.3% | |
| VRSN | D | -0.3% | |
| ROL | B | -0.29% | |
| PINS | B | -0.29% | |
| OKTA | C | -0.29% | |
| FWONK | C | -0.29% | |
| SUI | C | -0.29% | |
| HSY | F | -0.29% | |
| GEHC | D | -0.28% | |
| CPAY | D | -0.28% | |
| DAL | D | -0.28% | |
| TPL | B | -0.28% | |
| MSTR | C | -0.28% | |
| ENPH | F | -0.28% | |
| AVB | A | -0.28% | |
| TRU | D | -0.28% | |
| SRPT | B | -0.28% | |
| PODD | B | -0.28% | |
| NBIX | C | -0.27% | |
| VLTO | C | -0.27% | |
| HEI | B | -0.27% | |
| NTNX | C | -0.27% | |
| RJF | C | -0.27% | |
| NTAP | A | -0.27% | |
| IBKR | A | -0.26% | |
| IRM | A | -0.26% | |
| KDP | C | -0.26% | |
| WTW | B | -0.26% | |
| NTRA | B | -0.26% | |
| LYV | C | -0.26% | |
| WING | A | -0.25% | |
| AWK | C | -0.25% | |
| NVT | D | -0.25% | |
| MKL | C | -0.25% | |
| LNG | B | -0.24% | |
| LW | F | -0.24% | |
| JKHY | C | -0.24% | |
| DT | F | -0.24% | |
| ACGL | B | -0.24% | |
| SAIA | B | -0.24% | |
| TW | D | -0.24% | |
| ENTG | B | -0.24% | |
| COO | D | -0.24% | |
| HOOD | B | -0.23% | |
| J | D | -0.23% | |
| CLH | B | -0.23% | |
| PPG | F | -0.23% | |
| NDSN | D | -0.23% | |
| TRGP | A | -0.23% | |
| ALGN | F | -0.23% | |
| ZBRA | C | -0.23% | |
| BALL | D | -0.22% | |
| ZBH | F | -0.22% | |
| TER | B | -0.22% | |
| FIX | D | -0.22% | |
| TECH | D | -0.22% | |
| WSM | C | -0.22% | |
| WMS | D | -0.22% | |
| TTEK | C | -0.22% | |
| ON | D | -0.21% | |
| KEYS | F | -0.21% | |
| DOCU | C | -0.21% | |
| FND | F | -0.21% | |
| CLX | D | -0.21% | |
| WAT | F | -0.21% | |
| EQT | D | -0.2% | |
| MOH | F | -0.2% | |
| CASY | B | -0.2% | |
| TWLO | D | -0.19% | |
| EQR | A | -0.19% | |
| MKC | C | -0.19% | |
| WRB | B | -0.19% | |
| GPN | F | -0.19% | |
| HEI | B | -0.19% | |
| DLTR | D | -0.19% | |
| DKNG | F | -0.19% | |
| PHM | D | -0.19% | |
| TDY | D | -0.19% | |
| CHDN | B | -0.19% | |
| EBAY | B | -0.19% | |
| ULTA | F | -0.18% | |
| TRMB | D | -0.18% | |
| DRI | D | -0.18% | |
| AVY | C | -0.18% | |
| ERIE | C | -0.18% | |
| PNR | D | -0.18% | |
| CELH | F | -0.18% | |
| RPM | D | -0.18% | |
| KIM | B | -0.18% | |
| APTV | F | -0.18% | |
| NDAQ | D | -0.18% | |
| AVTR | D | -0.17% | |
| WYNN | D | -0.17% | |
| CNM | D | -0.17% | |
| TXT | D | -0.16% | |
| BLDR | F | -0.16% | |
| XPO | C | -0.16% | |
| JBHT | F | -0.16% | |
| LDOS | B | -0.16% | |
| CTRA | D | -0.16% | |
| EXPE | C | -0.16% | |
| GPC | D | -0.16% | |
| EXAS | F | -0.16% | |
| ESS | B | -0.16% | |
| CE | F | -0.16% | |
| ACM | D | -0.15% | |
| GEN | B | -0.15% | |
| LUV | B | -0.15% | |
| UDR | B | -0.15% | |
| DAY | F | -0.15% | |
| TSN | C | -0.15% | |
| MORN | B | -0.15% | |
| CINF | C | -0.14% | |
| AOS | D | -0.14% | |
| BLD | D | -0.14% | |
| VTR | A | -0.14% | |
| JBL | F | -0.14% | |
| PAYC | F | -0.14% | |
| ELS | C | -0.14% | |
| BSY | D | -0.13% | |
| CRL | F | -0.13% | |
| ALB | F | -0.12% | |
| ALLE | D | -0.12% | |
| BRKR | F | -0.12% | |
| HII | D | -0.12% | |
| MAA | B | -0.12% | |
| AKAM | F | -0.12% | |
| KMX | C | -0.12% | |
| QRVO | B | -0.12% | |
| CMS | D | -0.12% | |
| MAS | D | -0.12% | |
| AZPN | D | -0.11% | |
| EPAM | D | -0.11% | |
| INCY | B | -0.11% | |
| PCOR | D | -0.11% | |
| RVTY | D | -0.11% | |
| POOL | F | -0.11% | |
| NRG | C | -0.11% | |
| SCI | C | -0.11% | |
| SWK | F | -0.11% | |
| DKS | C | -0.11% | |
| U | F | -0.1% | |
| RRX | F | -0.1% | |
| CPT | A | -0.1% | |
| UHS | B | -0.1% | |
| ARE | C | -0.1% | |
| MGM | B | -0.09% | |
| SNA | F | -0.09% | |
| BJ | B | -0.09% | |
| FLEX | C | -0.08% | |
| REG | B | -0.08% | |
| FFIV | C | -0.08% | |
| CCK | F | -0.07% | |
| DVA | C | -0.07% | |
| AFG | D | -0.07% | |
| TFX | C | -0.07% | |
| HRL | F | -0.06% | |
| COTY | F | -0.06% | |
| WTRG | D | -0.06% | |
| UHAL | D | -0.05% | |
| WLK | D | -0.04% | |
| ALAB | F | -0.03% | |
| FWONA | C | -0.03% | |
| UHAL | D | -0.0% |
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Utilities - Regulated Electric
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
Capital Markets
Shipping & Ports
Beverages - Soft Drinks
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
Internet Content & Information
REIT - Diversified
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
