FTHI vs. IVV ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to iShares Core S&P 500 ETF (IVV)
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
IVV

iShares Core S&P 500 ETF

IVV Description The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$598.45

Average Daily Volume

4,277,239

Number of Holdings *

502

* may have additional holdings in another (foreign) market
Performance
Period FTHI IVV
30 Days 2.96% 3.04%
60 Days 3.94% 4.56%
90 Days 5.68% 6.29%
12 Months 18.62% 32.78%
97 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in IVV Overlap
AAPL C 5.63% 6.88% 5.63%
ABBV D 0.62% 0.59% 0.59%
ADBE C 0.44% 0.45% 0.44%
ADP B 0.33% 0.24% 0.24%
AJG B 0.05% 0.13% 0.05%
AMAT F 0.31% 0.28% 0.28%
AMD F 0.45% 0.44% 0.44%
AMGN D 0.31% 0.31% 0.31%
AMT D 0.29% 0.18% 0.18%
AMZN C 3.92% 3.81% 3.81%
AVGO D 1.65% 1.54% 1.54%
BAC A 0.56% 0.63% 0.56%
BDX F 0.07% 0.13% 0.07%
BKNG A 0.36% 0.34% 0.34%
BLK C 0.24% 0.29% 0.24%
BMY B 0.48% 0.23% 0.23%
BRK.A B 1.73% 1.73% 1.73%
BX A 0.13% 0.26% 0.13%
CAT B 0.41% 0.37% 0.37%
CCI D 0.53% 0.09% 0.09%
CL D 0.05% 0.15% 0.05%
CME A 0.37% 0.16% 0.16%
COP C 0.24% 0.26% 0.24%
COST B 0.83% 0.81% 0.81%
CRM B 0.65% 0.63% 0.63%
CVX A 0.26% 0.55% 0.26%
D C 0.08% 0.1% 0.08%
DECK A 0.41% 0.05% 0.05%
DELL C 0.45% 0.08% 0.08%
DHR F 0.31% 0.3% 0.3%
DUK C 0.31% 0.17% 0.17%
ELV F 0.03% 0.19% 0.03%
EQIX A 0.21% 0.17% 0.17%
EXR D 0.14% 0.07% 0.07%
GE D 0.35% 0.39% 0.35%
GEV B 0.17% 0.18% 0.17%
GILD C 0.47% 0.22% 0.22%
GIS D 0.03% 0.07% 0.03%
GOOG C 1.84% 1.68% 1.68%
GOOGL C 2.17% 2.03% 2.03%
GS A 0.33% 0.38% 0.33%
HD A 0.88% 0.81% 0.81%
HON B 0.31% 0.3% 0.3%
IBM C 0.36% 0.38% 0.36%
INTU C 0.43% 0.39% 0.39%
ISRG A 0.37% 0.38% 0.37%
ITW B 0.41% 0.15% 0.15%
JPM A 1.41% 1.4% 1.4%
KO D 0.46% 0.48% 0.46%
LIN D 0.41% 0.43% 0.41%
LLY F 1.18% 1.18% 1.18%
LMT D 0.26% 0.23% 0.23%
LOW D 0.31% 0.31% 0.31%
MA C 0.88% 0.87% 0.87%
MDLZ F 0.03% 0.17% 0.03%
MDT D 0.45% 0.23% 0.23%
META D 2.55% 2.43% 2.43%
MMC B 0.42% 0.22% 0.22%
MO A 0.9% 0.19% 0.19%
MRK F 0.49% 0.49% 0.49%
MSFT F 6.53% 6.2% 6.2%
MSI B 0.17% 0.16% 0.16%
NEE D 0.24% 0.32% 0.24%
NFLX A 0.72% 0.71% 0.71%
NOW A 0.42% 0.42% 0.42%
NVDA C 6.56% 7.02% 6.56%
O D 0.24% 0.1% 0.1%
ORCL B 0.53% 0.59% 0.53%
PAYX C 0.21% 0.09% 0.09%
PEP F 0.45% 0.44% 0.44%
PFE D 0.1% 0.28% 0.1%
PG A 0.79% 0.8% 0.79%
PM B 0.37% 0.4% 0.37%
PSA D 0.3% 0.11% 0.11%
QCOM F 0.32% 0.36% 0.32%
RTX C 0.33% 0.32% 0.32%
SO D 0.2% 0.19% 0.19%
SPG B 0.05% 0.11% 0.05%
SPGI C 0.33% 0.32% 0.32%
SYK C 0.05% 0.27% 0.05%
T A 0.35% 0.33% 0.33%
TGT F 0.11% 0.14% 0.11%
TJX A 0.32% 0.27% 0.27%
TMO F 0.38% 0.39% 0.38%
TMUS B 0.3% 0.23% 0.23%
TSLA B 1.36% 1.79% 1.36%
TXN C 0.36% 0.37% 0.36%
UNH C 1.08% 1.1% 1.08%
UNP C 0.29% 0.29% 0.29%
V A 1.01% 1.04% 1.01%
VST B 0.97% 0.1% 0.1%
VZ C 0.35% 0.35% 0.35%
WEC A 0.15% 0.06% 0.06%
WFC A 0.49% 0.51% 0.49%
WMT A 0.69% 0.74% 0.69%
XEL A 0.19% 0.08% 0.08%
XOM B 1.0% 1.07% 1.0%
FTHI Overweight 68 Positions Relative to IVV
Symbol Grade Weight
BXMT C 1.55%
SLG B 1.44%
JXN C 1.11%
CRNX C 0.99%
CCEP C 0.98%
UL D 0.94%
LADR B 0.87%
BRBR A 0.77%
CALM A 0.76%
INGR B 0.64%
PTVE B 0.64%
IDA A 0.59%
ALSN 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%
TOL B 0.45%
SFM A 0.45%
INSM C 0.44%
HLI B 0.44%
EWBC A 0.43%
UMBF B 0.43%
MEDP D 0.42%
ARES A 0.42%
PPC C 0.41%
EHC B 0.39%
AM A 0.38%
USFD A 0.38%
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%
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 405 Positions Relative to IVV
Symbol Grade Weight
JNJ D -0.75%
CSCO B -0.47%
ACN C -0.45%
DIS B -0.42%
MCD D -0.42%
ABT B -0.41%
MS A -0.34%
CMCSA B -0.33%
AXP A -0.32%
UBER D -0.31%
PGR A -0.3%
ETN A -0.29%
PLTR B -0.27%
BSX B -0.26%
C A -0.26%
PANW C -0.25%
VRTX F -0.24%
SCHW B -0.24%
FI A -0.24%
CB C -0.22%
SBUX A -0.22%
DE A -0.21%
ADI D -0.21%
BA F -0.21%
INTC D -0.21%
PLD D -0.21%
MU D -0.21%
UPS C -0.2%
KKR A -0.2%
NKE D -0.19%
ANET C -0.19%
PYPL B -0.18%
SHW A -0.18%
ICE C -0.18%
PH A -0.18%
CI F -0.18%
LRCX F -0.18%
TT A -0.18%
AON A -0.17%
PNC B -0.17%
KLAC D -0.17%
APH A -0.17%
CRWD B -0.16%
USB A -0.16%
MCK B -0.16%
WELL A -0.16%
CDNS B -0.16%
ZTS D -0.16%
WM A -0.16%
SNPS B -0.16%
CMG B -0.16%
REGN F -0.16%
EMR A -0.15%
CTAS B -0.15%
MCO B -0.15%
GD F -0.15%
EOG A -0.15%
NOC D -0.14%
CSX B -0.14%
WMB A -0.14%
CEG D -0.14%
TDG D -0.14%
ORLY B -0.14%
APD A -0.14%
COF B -0.14%
MMM D -0.14%
TFC A -0.13%
CARR D -0.13%
HCA F -0.13%
GM B -0.13%
OKE A -0.13%
ADSK A -0.13%
MAR B -0.13%
FDX B -0.13%
CVS D -0.13%
BK A -0.12%
ABNB C -0.12%
SRE A -0.12%
ROP B -0.12%
PCAR B -0.12%
NSC B -0.12%
TRV B -0.12%
FTNT C -0.12%
HLT A -0.12%
SLB C -0.12%
FCX D -0.12%
ECL D -0.12%
GWW B -0.11%
KMI A -0.11%
MPC D -0.11%
AZO C -0.11%
PSX C -0.11%
RCL A -0.11%
AMP A -0.11%
NXPI D -0.11%
DLR B -0.11%
FICO B -0.11%
URI B -0.11%
AFL B -0.11%
JCI C -0.11%
DHI D -0.1%
PWR A -0.1%
FIS C -0.1%
AIG B -0.1%
MET A -0.1%
CMI A -0.1%
CPRT A -0.1%
AEP D -0.1%
ALL A -0.1%
RSG A -0.09%
BKR B -0.09%
TRGP B -0.09%
F C -0.09%
AXON A -0.09%
DFS B -0.09%
PEG A -0.09%
AME A -0.09%
VLO C -0.09%
PCG A -0.09%
TEL B -0.09%
KMB D -0.09%
PRU A -0.09%
KVUE A -0.09%
HWM A -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
ROST C -0.09%
NEM D -0.09%
GEHC F -0.08%
YUM B -0.08%
CHTR C -0.08%
ACGL D -0.08%
CTSH B -0.08%
CTVA C -0.08%
KR B -0.08%
EA A -0.08%
EXC C -0.08%
CBRE B -0.08%
OTIS C -0.08%
VRSK A -0.08%
HES B -0.08%
IT C -0.08%
ODFL B -0.08%
LEN D -0.08%
EW C -0.08%
DAL C -0.08%
IR B -0.08%
COR B -0.08%
ROK B -0.07%
AVB B -0.07%
NDAQ A -0.07%
FANG D -0.07%
VICI C -0.07%
HUM C -0.07%
ED D -0.07%
IQV D -0.07%
OXY D -0.07%
IRM D -0.07%
MCHP D -0.07%
DD D -0.07%
WAB B -0.07%
RMD C -0.07%
HIG B -0.07%
IDXX F -0.07%
NUE C -0.07%
MLM B -0.07%
KDP D -0.07%
GLW B -0.07%
MTB A -0.07%
HPQ B -0.07%
MNST C -0.07%
LULU C -0.07%
SYY B -0.07%
VMC B -0.07%
A D -0.07%
STZ D -0.07%
HPE B -0.06%
KHC F -0.06%
DOV A -0.06%
ON D -0.06%
NVR D -0.06%
MPWR F -0.06%
STT A -0.06%
PPG F -0.06%
TTWO A -0.06%
CAH B -0.06%
ANSS B -0.06%
CSGP D -0.06%
GPN B -0.06%
XYL D -0.06%
TSCO D -0.06%
RJF A -0.06%
UAL A -0.06%
EBAY D -0.06%
CNC D -0.06%
DXCM D -0.06%
EFX F -0.06%
DOW F -0.06%
WTW B -0.06%
FITB A -0.06%
ETR B -0.06%
GRMN B -0.06%
EIX B -0.06%
ATO A -0.05%
WY D -0.05%
EXPE B -0.05%
WST C -0.05%
PTC A -0.05%
ZBH C -0.05%
BIIB F -0.05%
HUBB B -0.05%
CINF A -0.05%
CDW F -0.05%
SBAC D -0.05%
DVN F -0.05%
NTAP C -0.05%
RF A -0.05%
AEE A -0.05%
CCL B -0.05%
DTE C -0.05%
PPL B -0.05%
MTD D -0.05%
EQR B -0.05%
CPAY A -0.05%
HSY F -0.05%
VLTO D -0.05%
EQT B -0.05%
TYL B -0.05%
SW A -0.05%
ADM D -0.05%
SYF B -0.05%
HBAN A -0.05%
GDDY A -0.05%
BRO B -0.05%
KEYS A -0.05%
AWK D -0.05%
FTV C -0.05%
HAL C -0.05%
VTR C -0.05%
TROW B -0.05%
BR A -0.05%
CHD B -0.05%
PHM D -0.05%
ULTA F -0.04%
J F -0.04%
PNR A -0.04%
KEY B -0.04%
DGX A -0.04%
BBY D -0.04%
PODD C -0.04%
HOLX D -0.04%
WRB A -0.04%
TSN B -0.04%
FDS B -0.04%
PFG D -0.04%
MAA B -0.04%
BALL D -0.04%
MKC D -0.04%
SNA A -0.04%
CTRA B -0.04%
OMC C -0.04%
NRG B -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
DRI B -0.04%
COO D -0.04%
ZBRA B -0.04%
IP B -0.04%
STLD B -0.04%
CNP B -0.04%
LYV A -0.04%
STX D -0.04%
CMS C -0.04%
FSLR F -0.04%
WDC D -0.04%
BLDR D -0.04%
WBD C -0.04%
CLX B -0.04%
CFG B -0.04%
CBOE B -0.04%
PKG A -0.04%
WAT B -0.04%
FE C -0.04%
LYB F -0.04%
K A -0.04%
LDOS C -0.04%
NTRS A -0.04%
STE F -0.04%
TDY B -0.04%
IFF D -0.04%
ES D -0.04%
MRNA F -0.03%
JKHY D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
CHRW C -0.03%
DLTR F -0.03%
SWK D -0.03%
TPR B -0.03%
AKAM D -0.03%
UDR B -0.03%
SWKS F -0.03%
EPAM C -0.03%
RVTY F -0.03%
POOL C -0.03%
NDSN B -0.03%
FFIV B -0.03%
ROL B -0.03%
APTV D -0.03%
JBL B -0.03%
EVRG A -0.03%
JBHT C -0.03%
DOC D -0.03%
AMCR D -0.03%
EL F -0.03%
DPZ C -0.03%
VRSN F -0.03%
L A -0.03%
VTRS A -0.03%
LNT A -0.03%
ALGN D -0.03%
CF B -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
GEN B -0.03%
EG C -0.03%
BAX D -0.03%
NI A -0.03%
ARE D -0.03%
DG F -0.03%
TER D -0.03%
KIM A -0.03%
LVS C -0.03%
EXPD D -0.03%
GPC D -0.03%
MAS D -0.03%
MOH F -0.03%
TRMB B -0.03%
IEX B -0.03%
HII D -0.02%
BWA D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CZR F -0.02%
ENPH F -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
RL B -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
AOS F -0.02%
HSIC B -0.02%
TFX F -0.02%
SOLV C -0.02%
SMCI F -0.02%
CRL C -0.02%
GL B -0.02%
MKTX D -0.02%
AES F -0.02%
LKQ D -0.02%
ERIE D -0.02%
IPG D -0.02%
FOXA B -0.02%
PNW B -0.02%
TECH D -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
LW C -0.02%
GNRC B -0.02%
TAP C -0.02%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
REG B -0.02%
JNPR F -0.02%
INCY C -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
AMTM D -0.01%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
Compare ETFs