FTHI vs. IVE ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to iShares S&P 500 Value ETF (IVE)
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
$23.68
Average Daily Volume
244,323
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
Number of Holdings
*
436
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | IVE |
|---|---|---|
| 30 Days | 2.96% | 2.72% |
| 60 Days | 3.94% | 3.94% |
| 90 Days | 5.68% | 6.02% |
| 12 Months | 18.62% | 26.65% |
76 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in IVE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.62% | 0.86% | 0.62% | |
| ADP | B | 0.33% | 0.35% | 0.33% | |
| AJG | B | 0.05% | 0.15% | 0.05% | |
| AMGN | D | 0.31% | 0.72% | 0.31% | |
| AMT | D | 0.29% | 0.25% | 0.25% | |
| BAC | A | 0.56% | 1.48% | 0.56% | |
| BDX | F | 0.07% | 0.31% | 0.07% | |
| BLK | C | 0.24% | 0.68% | 0.24% | |
| BMY | B | 0.48% | 0.54% | 0.48% | |
| BRK.A | B | 1.73% | 4.04% | 1.73% | |
| BX | A | 0.13% | 0.17% | 0.13% | |
| CAT | B | 0.41% | 0.37% | 0.37% | |
| CCI | D | 0.53% | 0.21% | 0.21% | |
| CL | D | 0.05% | 0.22% | 0.05% | |
| CME | A | 0.37% | 0.24% | 0.24% | |
| COP | C | 0.24% | 0.19% | 0.19% | |
| COST | B | 0.83% | 1.09% | 0.83% | |
| CVX | A | 0.26% | 1.29% | 0.26% | |
| D | C | 0.08% | 0.23% | 0.08% | |
| DELL | C | 0.45% | 0.08% | 0.08% | |
| DHR | F | 0.31% | 0.7% | 0.31% | |
| DUK | C | 0.31% | 0.41% | 0.31% | |
| ELV | F | 0.03% | 0.44% | 0.03% | |
| EQIX | A | 0.21% | 0.21% | 0.21% | |
| EXR | D | 0.14% | 0.16% | 0.14% | |
| GE | D | 0.35% | 0.51% | 0.35% | |
| GEV | B | 0.17% | 0.24% | 0.17% | |
| GILD | C | 0.47% | 0.52% | 0.47% | |
| GIS | D | 0.03% | 0.16% | 0.03% | |
| GS | A | 0.33% | 0.88% | 0.33% | |
| HD | A | 0.88% | 1.2% | 0.88% | |
| HON | B | 0.31% | 0.7% | 0.31% | |
| IBM | C | 0.36% | 0.89% | 0.36% | |
| ISRG | A | 0.37% | 0.3% | 0.3% | |
| ITW | B | 0.41% | 0.19% | 0.19% | |
| JPM | A | 1.41% | 3.28% | 1.41% | |
| KO | D | 0.46% | 0.69% | 0.46% | |
| LIN | D | 0.41% | 0.49% | 0.41% | |
| LMT | D | 0.26% | 0.53% | 0.26% | |
| LOW | D | 0.31% | 0.72% | 0.31% | |
| MA | C | 0.88% | 0.57% | 0.57% | |
| MDLZ | F | 0.03% | 0.23% | 0.03% | |
| MDT | D | 0.45% | 0.53% | 0.45% | |
| MMC | B | 0.42% | 0.25% | 0.25% | |
| MO | A | 0.9% | 0.45% | 0.45% | |
| MRK | F | 0.49% | 0.69% | 0.49% | |
| MSI | B | 0.17% | 0.16% | 0.16% | |
| NEE | D | 0.24% | 0.74% | 0.24% | |
| O | D | 0.24% | 0.23% | 0.23% | |
| PAYX | C | 0.21% | 0.13% | 0.13% | |
| PEP | F | 0.45% | 0.65% | 0.45% | |
| PFE | D | 0.1% | 0.66% | 0.1% | |
| PG | A | 0.79% | 1.14% | 0.79% | |
| PM | B | 0.37% | 0.59% | 0.37% | |
| PSA | D | 0.3% | 0.14% | 0.14% | |
| QCOM | F | 0.32% | 0.4% | 0.32% | |
| RTX | C | 0.33% | 0.74% | 0.33% | |
| SO | D | 0.2% | 0.45% | 0.2% | |
| SPG | B | 0.05% | 0.16% | 0.05% | |
| SPGI | C | 0.33% | 0.42% | 0.33% | |
| SYK | C | 0.05% | 0.23% | 0.05% | |
| T | A | 0.35% | 0.76% | 0.35% | |
| TGT | F | 0.11% | 0.33% | 0.11% | |
| TJX | A | 0.32% | 0.22% | 0.22% | |
| TMO | F | 0.38% | 0.57% | 0.38% | |
| TMUS | B | 0.3% | 0.54% | 0.3% | |
| TXN | C | 0.36% | 0.54% | 0.36% | |
| UNH | C | 1.08% | 1.59% | 1.08% | |
| UNP | C | 0.29% | 0.37% | 0.29% | |
| V | A | 1.01% | 0.83% | 0.83% | |
| VZ | C | 0.35% | 0.82% | 0.35% | |
| WEC | A | 0.15% | 0.15% | 0.15% | |
| WFC | A | 0.49% | 1.19% | 0.49% | |
| WMT | A | 0.69% | 1.72% | 0.69% | |
| XEL | A | 0.19% | 0.18% | 0.18% | |
| XOM | B | 1.0% | 2.49% | 1.0% |
FTHI Overweight 89 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.56% | |
| MSFT | F | 6.53% | |
| AAPL | C | 5.63% | |
| AMZN | C | 3.92% | |
| META | D | 2.55% | |
| GOOGL | C | 2.17% | |
| GOOG | C | 1.84% | |
| AVGO | D | 1.65% | |
| BXMT | C | 1.55% | |
| SLG | B | 1.44% | |
| TSLA | B | 1.36% | |
| LLY | F | 1.18% | |
| JXN | C | 1.11% | |
| CRNX | C | 0.99% | |
| CCEP | C | 0.98% | |
| VST | B | 0.97% | |
| UL | D | 0.94% | |
| LADR | B | 0.87% | |
| BRBR | A | 0.77% | |
| CALM | A | 0.76% | |
| NFLX | A | 0.72% | |
| CRM | B | 0.65% | |
| INGR | B | 0.64% | |
| PTVE | B | 0.64% | |
| IDA | A | 0.59% | |
| ALSN | B | 0.53% | |
| ORCL | B | 0.53% | |
| NVS | D | 0.49% | |
| EXP | A | 0.48% | |
| SLM | A | 0.48% | |
| CVLT | B | 0.48% | |
| DTM | B | 0.46% | |
| IDCC | A | 0.45% | |
| AMD | F | 0.45% | |
| TOL | B | 0.45% | |
| SFM | A | 0.45% | |
| INSM | C | 0.44% | |
| HLI | B | 0.44% | |
| ADBE | C | 0.44% | |
| EWBC | A | 0.43% | |
| INTU | C | 0.43% | |
| UMBF | B | 0.43% | |
| MEDP | D | 0.42% | |
| ARES | A | 0.42% | |
| NOW | A | 0.42% | |
| PPC | C | 0.41% | |
| DECK | A | 0.41% | |
| EHC | B | 0.39% | |
| AM | A | 0.38% | |
| USFD | A | 0.38% | |
| BKNG | A | 0.36% | |
| LANC | C | 0.36% | |
| SLVM | B | 0.35% | |
| FNF | B | 0.35% | |
| KNSL | B | 0.35% | |
| HESM | B | 0.34% | |
| FTI | A | 0.34% | |
| WSO | A | 0.33% | |
| SCCO | F | 0.33% | |
| MGEE | C | 0.32% | |
| BAH | F | 0.31% | |
| VEEV | C | 0.31% | |
| AMAT | F | 0.31% | |
| KRC | C | 0.31% | |
| BKU | A | 0.3% | |
| LOPE | B | 0.3% | |
| SBRA | C | 0.3% | |
| MATX | C | 0.3% | |
| GAP | C | 0.27% | |
| DHT | F | 0.27% | |
| IIPR | D | 0.27% | |
| GGG | B | 0.27% | |
| NVO | D | 0.25% | |
| ATR | B | 0.25% | |
| SBLK | F | 0.24% | |
| CNA | B | 0.23% | |
| PFGC | B | 0.22% | |
| AMH | D | 0.22% | |
| STNG | F | 0.22% | |
| CVBF | A | 0.2% | |
| FLO | D | 0.2% | |
| OTTR | C | 0.2% | |
| MUSA | A | 0.19% | |
| NEU | C | 0.17% | |
| REYN | D | 0.16% | |
| KAR | B | 0.15% | |
| SFNC | B | 0.14% | |
| OGN | D | 0.13% | |
| NHI | D | 0.12% |
FTHI Underweight 360 Positions Relative to IVE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.74% | |
| CSCO | B | -1.09% | |
| DIS | B | -0.98% | |
| ABT | B | -0.95% | |
| CMCSA | B | -0.78% | |
| MS | A | -0.78% | |
| C | A | -0.62% | |
| SCHW | B | -0.57% | |
| MCD | D | -0.55% | |
| CB | C | -0.51% | |
| MU | D | -0.5% | |
| INTC | D | -0.49% | |
| PLD | D | -0.49% | |
| ACN | C | -0.48% | |
| UPS | C | -0.46% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| PYPL | B | -0.41% | |
| PNC | B | -0.39% | |
| USB | A | -0.37% | |
| MCK | B | -0.37% | |
| WELL | A | -0.37% | |
| GD | F | -0.35% | |
| PGR | A | -0.35% | |
| EMR | A | -0.34% | |
| APD | A | -0.33% | |
| COF | B | -0.33% | |
| MMM | D | -0.33% | |
| NOC | D | -0.32% | |
| FDX | B | -0.31% | |
| CVS | D | -0.31% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| TRV | B | -0.28% | |
| BA | F | -0.27% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| SRE | A | -0.27% | |
| ETN | A | -0.26% | |
| PSX | C | -0.26% | |
| AFL | B | -0.26% | |
| JCI | C | -0.26% | |
| NKE | D | -0.25% | |
| KMI | A | -0.25% | |
| AEP | D | -0.24% | |
| ALL | A | -0.24% | |
| FIS | C | -0.23% | |
| AXP | A | -0.23% | |
| AIG | B | -0.23% | |
| MET | A | -0.23% | |
| CMI | A | -0.23% | |
| LHX | C | -0.22% | |
| NEM | D | -0.22% | |
| DE | A | -0.21% | |
| SHW | A | -0.21% | |
| PEG | A | -0.21% | |
| VLO | C | -0.21% | |
| PCG | A | -0.21% | |
| KMB | D | -0.21% | |
| PRU | A | -0.21% | |
| SBUX | A | -0.21% | |
| KVUE | A | -0.21% | |
| COR | B | -0.2% | |
| ADI | D | -0.2% | |
| WMB | A | -0.2% | |
| WM | A | -0.2% | |
| BKR | B | -0.2% | |
| F | C | -0.2% | |
| VRTX | F | -0.2% | |
| AON | A | -0.19% | |
| APH | A | -0.18% | |
| GEHC | F | -0.18% | |
| CTVA | C | -0.18% | |
| CTSH | B | -0.18% | |
| KR | B | -0.18% | |
| CEG | D | -0.18% | |
| EXC | C | -0.18% | |
| CBRE | B | -0.18% | |
| MCO | B | -0.18% | |
| KDP | D | -0.17% | |
| ZTS | D | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.17% | |
| MTB | A | -0.17% | |
| SYY | B | -0.17% | |
| A | D | -0.17% | |
| STZ | D | -0.17% | |
| VICI | C | -0.16% | |
| CTAS | B | -0.16% | |
| HCA | F | -0.16% | |
| HUM | C | -0.16% | |
| ED | D | -0.16% | |
| ROP | B | -0.16% | |
| OXY | D | -0.16% | |
| CSX | B | -0.16% | |
| DD | D | -0.16% | |
| WAB | B | -0.16% | |
| RMD | C | -0.16% | |
| HIG | B | -0.16% | |
| DOW | F | -0.15% | |
| ADSK | A | -0.15% | |
| WTW | B | -0.15% | |
| FITB | A | -0.15% | |
| ETR | B | -0.15% | |
| REGN | F | -0.15% | |
| EIX | B | -0.15% | |
| CARR | D | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| DLR | B | -0.15% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| GPN | B | -0.14% | |
| XYL | D | -0.14% | |
| RJF | A | -0.14% | |
| EBAY | D | -0.14% | |
| UAL | A | -0.14% | |
| CNC | D | -0.14% | |
| ECL | D | -0.14% | |
| FCX | D | -0.14% | |
| KHC | F | -0.13% | |
| TEL | B | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| STT | A | -0.13% | |
| PPG | F | -0.13% | |
| TT | A | -0.13% | |
| PPL | B | -0.12% | |
| DTE | C | -0.12% | |
| EQR | B | -0.12% | |
| EQT | B | -0.12% | |
| VLTO | D | -0.12% | |
| ADM | D | -0.12% | |
| SW | A | -0.12% | |
| HBAN | A | -0.12% | |
| EW | C | -0.12% | |
| SYF | B | -0.12% | |
| EOG | A | -0.12% | |
| AMP | A | -0.12% | |
| KEYS | A | -0.12% | |
| HAL | C | -0.12% | |
| AWK | D | -0.12% | |
| VTR | C | -0.12% | |
| TROW | B | -0.12% | |
| WY | D | -0.11% | |
| ATO | A | -0.11% | |
| ZBH | C | -0.11% | |
| AME | A | -0.11% | |
| BIIB | F | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| CINF | A | -0.11% | |
| DVN | F | -0.11% | |
| OTIS | C | -0.11% | |
| RF | A | -0.11% | |
| AEE | A | -0.11% | |
| OKE | A | -0.11% | |
| YUM | B | -0.1% | |
| CMS | C | -0.1% | |
| CHTR | C | -0.1% | |
| DFS | B | -0.1% | |
| FSLR | F | -0.1% | |
| WDC | D | -0.1% | |
| WBD | C | -0.1% | |
| IQV | D | -0.1% | |
| CLX | B | -0.1% | |
| CFG | B | -0.1% | |
| PKG | A | -0.1% | |
| FE | C | -0.1% | |
| LYB | F | -0.1% | |
| LDOS | C | -0.1% | |
| EA | A | -0.1% | |
| K | A | -0.1% | |
| NTRS | A | -0.1% | |
| TDY | B | -0.1% | |
| ES | D | -0.1% | |
| IFF | D | -0.1% | |
| DAL | C | -0.09% | |
| HOLX | D | -0.09% | |
| WRB | A | -0.09% | |
| BBY | D | -0.09% | |
| RSG | A | -0.09% | |
| TSN | B | -0.09% | |
| MAA | B | -0.09% | |
| PFG | D | -0.09% | |
| BALL | D | -0.09% | |
| EFX | F | -0.09% | |
| MKC | D | -0.09% | |
| OMC | C | -0.09% | |
| ORLY | B | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| HWM | A | -0.09% | |
| ESS | B | -0.09% | |
| LUV | C | -0.09% | |
| LH | C | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MSCI | C | -0.09% | |
| CNP | B | -0.09% | |
| EG | C | -0.08% | |
| GEN | B | -0.08% | |
| BAX | D | -0.08% | |
| NI | A | -0.08% | |
| ARE | D | -0.08% | |
| IRM | D | -0.08% | |
| AZO | C | -0.08% | |
| CSGP | D | -0.08% | |
| DG | F | -0.08% | |
| TER | D | -0.08% | |
| KIM | A | -0.08% | |
| ROK | B | -0.08% | |
| GPC | D | -0.08% | |
| IEX | B | -0.08% | |
| TSCO | D | -0.08% | |
| TRMB | B | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| VRSK | A | -0.08% | |
| LEN | D | -0.08% | |
| NXPI | D | -0.07% | |
| NDSN | B | -0.07% | |
| FFIV | B | -0.07% | |
| APTV | D | -0.07% | |
| SBAC | D | -0.07% | |
| CHD | B | -0.07% | |
| TTWO | A | -0.07% | |
| EVRG | A | -0.07% | |
| MNST | C | -0.07% | |
| JBHT | C | -0.07% | |
| DOC | D | -0.07% | |
| GRMN | B | -0.07% | |
| AMCR | D | -0.07% | |
| EL | F | -0.07% | |
| PWR | A | -0.07% | |
| IDXX | F | -0.07% | |
| NTAP | C | -0.07% | |
| L | A | -0.07% | |
| VTRS | A | -0.07% | |
| MTD | D | -0.07% | |
| ON | D | -0.07% | |
| LNT | A | -0.07% | |
| HSY | F | -0.07% | |
| PCAR | B | -0.07% | |
| TXT | D | -0.07% | |
| AVY | D | -0.07% | |
| DXCM | D | -0.06% | |
| EMN | D | -0.06% | |
| UHS | D | -0.06% | |
| STX | D | -0.06% | |
| JNPR | F | -0.06% | |
| MLM | B | -0.06% | |
| REG | B | -0.06% | |
| ALB | C | -0.06% | |
| INCY | C | -0.06% | |
| KMX | B | -0.06% | |
| MRNA | F | -0.06% | |
| ANSS | B | -0.06% | |
| JKHY | D | -0.06% | |
| HUBB | B | -0.06% | |
| CPT | B | -0.06% | |
| BG | F | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| CAG | D | -0.06% | |
| DLTR | F | -0.06% | |
| TPR | B | -0.06% | |
| GWW | B | -0.06% | |
| SWK | D | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| SWKS | F | -0.06% | |
| WAT | B | -0.06% | |
| RVTY | F | -0.06% | |
| MCHP | D | -0.06% | |
| CDW | F | -0.06% | |
| CRL | C | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| LKQ | D | -0.05% | |
| IPG | D | -0.05% | |
| FOXA | B | -0.05% | |
| SNA | A | -0.05% | |
| PNW | B | -0.05% | |
| CTLT | B | -0.05% | |
| TECH | D | -0.05% | |
| EXPD | D | -0.05% | |
| NWSA | B | -0.05% | |
| TAP | C | -0.05% | |
| PODD | C | -0.05% | |
| AIZ | A | -0.05% | |
| SJM | D | -0.05% | |
| BXP | D | -0.05% | |
| BR | A | -0.05% | |
| COO | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| CBOE | B | -0.04% | |
| HII | D | -0.04% | |
| MAS | D | -0.04% | |
| BWA | D | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| EPAM | C | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| HRL | D | -0.04% | |
| CPB | D | -0.04% | |
| FRT | B | -0.04% | |
| HSIC | B | -0.04% | |
| TFX | F | -0.04% | |
| DPZ | C | -0.04% | |
| PTC | A | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| IR | B | -0.04% | |
| STE | F | -0.04% | |
| DAY | B | -0.03% | |
| FOX | A | -0.03% | |
| BRO | B | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| QRVO | F | -0.03% | |
| CTRA | B | -0.03% | |
| PARA | C | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| FMC | D | -0.03% | |
| AKAM | D | -0.03% | |
| MOH | F | -0.03% | |
| ALGN | D | -0.03% | |
| CCL | B | -0.03% | |
| CF | B | -0.03% | |
| MHK | D | -0.03% | |
| STLD | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| DVA | B | -0.02% | |
| NWS | B | -0.02% | |
| LW | C | -0.02% | |
| RL | B | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| ENPH | F | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| AMTM | D | -0.01% |
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
Software - Application
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