IJJ vs. FTHI ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to First Trust High Income ETF (FTHI)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.36

Average Daily Volume

106,415

Number of Holdings ^*

292

* may have additional holdings in another (foreign) market

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

Performance

Period	IJJ	FTHI
30 Days	7.33%	2.96%
60 Days	8.52%	3.94%
90 Days	9.50%	5.68%
12 Months	31.66%	18.62%

22 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in FTHI	Overlap
AM	A	0.14%	0.38%	0.14%
AMH	D	0.32%	0.22%	0.22%
ATR	B	0.32%	0.25%	0.25%
BRBR	A	0.3%	0.77%	0.3%
CVLT	B	0.2%	0.48%	0.2%
DTM	B	0.24%	0.46%	0.24%
EHC	B	0.38%	0.39%	0.38%
EWBC	A	0.44%	0.43%	0.43%
FLO	D	0.29%	0.2%	0.2%
FNF	B	0.0%	0.35%	0.0%
GAP	C	0.33%	0.27%	0.27%
IDA	A	0.26%	0.59%	0.26%
INGR	B	0.42%	0.64%	0.42%
KRC	C	0.28%	0.31%	0.28%
LANC	C	0.12%	0.36%	0.12%
PFGC	B	0.9%	0.22%	0.22%
PPC	C	0.14%	0.41%	0.14%
SBRA	C	0.29%	0.3%	0.29%
SFM	A	0.56%	0.45%	0.45%
SLM	A	0.21%	0.48%	0.21%
UMBF	B	0.37%	0.43%	0.37%
USFD	A	1.09%	0.38%	0.38%

IJJ Overweight 270 Positions Relative to FTHI

Symbol	Grade	Weight
ILMN	D	1.53%
EXE	B	1.32%
DOCU	A	1.11%
THC	D	1.05%
COHR	B	1.03%
RGA	A	1.02%
JLL	D	0.84%
WPC	D	0.81%
SF	B	0.8%
JEF	A	0.8%
BJ	A	0.78%
RRX	B	0.77%
FHN	A	0.73%
GME	C	0.72%
AA	B	0.72%
ARMK	B	0.69%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
NLY	C	0.66%
UTHR	C	0.64%
WCC	B	0.63%
CNH	C	0.63%
AAL	B	0.63%
GMED	A	0.62%
XPO	B	0.62%
KNX	B	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	C	0.59%
ZION	B	0.59%
OGE	B	0.57%
MTZ	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SSB	B	0.55%
X	C	0.55%
SNV	B	0.54%
RPM	A	0.54%
PB	A	0.53%
IBKR	A	0.53%
FYBR	D	0.52%
ACM	A	0.52%
ADC	B	0.51%
BERY	B	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	B	0.49%
TMHC	B	0.49%
R	B	0.48%
ONB	B	0.47%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
VNO	B	0.46%
CACI	D	0.46%
FAF	A	0.45%
BIO	D	0.45%
COLB	A	0.44%
DAR	C	0.44%
KD	B	0.44%
HR	C	0.43%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	D	0.4%
CIEN	B	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
JHG	A	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
AMG	B	0.38%
CG	A	0.38%
FBIN	D	0.38%
HOMB	A	0.38%
CCK	C	0.38%
UBSI	B	0.38%
BMRN	D	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	D	0.36%
DKS	C	0.36%
CFR	B	0.35%
UGI	A	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	D	0.33%
CW	B	0.33%
CUBE	D	0.33%
BDC	B	0.33%
WAL	B	0.33%
ST	F	0.33%
SON	D	0.33%
CBSH	A	0.33%
AYI	B	0.33%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	D	0.32%
POR	C	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AVNT	B	0.31%
NJR	A	0.31%
AVT	C	0.31%
RGLD	C	0.3%
TTC	D	0.3%
JAZZ	B	0.3%
TKO	B	0.3%
KMPR	B	0.29%
ORA	B	0.29%
FLS	B	0.29%
M	D	0.29%
KBR	F	0.29%
KEX	C	0.29%
BKH	A	0.29%
AN	C	0.29%
SLGN	A	0.29%
TCBI	B	0.28%
CNO	A	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
OGS	A	0.28%
SAIC	F	0.28%
MTG	C	0.27%
ASB	B	0.27%
DCI	B	0.27%
SEIC	B	0.27%
HQY	B	0.27%
SR	A	0.26%
ASH	D	0.26%
HOG	D	0.26%
MKSI	C	0.26%
CGNX	C	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
MAT	D	0.24%
FR	C	0.24%
XRAY	F	0.24%
NWE	B	0.23%
GATX	A	0.23%
CHE	D	0.23%
NVST	B	0.23%
CNM	D	0.23%
GHC	C	0.22%
FLG	C	0.22%
DOCS	C	0.22%
AZPN	A	0.22%
STAG	F	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
EGP	F	0.21%
EXLS	B	0.21%
FFIN	B	0.21%
TKR	D	0.2%
AMKR	D	0.2%
MAN	D	0.2%
VAC	B	0.2%
PCH	D	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
OLN	D	0.19%
CHWY	B	0.18%
GXO	B	0.18%
RH	B	0.18%
GT	C	0.18%
MUR	D	0.18%
MASI	A	0.18%
CXT	B	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
RYN	D	0.17%
LPX	B	0.17%
HXL	D	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
RLI	B	0.17%
WH	B	0.17%
CRUS	D	0.16%
BRKR	D	0.16%
OZK	B	0.16%
EXPO	D	0.16%
HWC	B	0.16%
IBOC	A	0.15%
ALTM	C	0.15%
JWN	C	0.15%
ENS	D	0.15%
RCM	F	0.15%
MTN	C	0.15%
ALGM	D	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	D	0.14%
BC	C	0.14%
LSTR	D	0.14%
CNXC	F	0.13%
UAA	C	0.13%
VNOM	A	0.13%
DLB	B	0.13%
CRI	D	0.13%
ROIV	C	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
EEFT	B	0.13%
GEF	A	0.12%
SYNA	C	0.12%
IRDM	D	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LFUS	F	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
AMED	F	0.11%
COLM	B	0.1%
WEN	D	0.1%
NSA	D	0.1%
SAM	C	0.1%
TEX	D	0.1%
KNF	A	0.1%
EPR	D	0.09%
BLKB	B	0.09%
MMS	F	0.09%
PSN	D	0.09%
NSP	D	0.09%
VC	D	0.09%
TNL	A	0.08%
IPGP	D	0.08%
UA	C	0.08%
YETI	C	0.08%
CPRI	F	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%
MAGN	F	0.02%
WU	D	0.0%
EQH	B	0.0%
CADE	B	0.0%
UNM	A	0.0%

IJJ Underweight 143 Positions Relative to FTHI

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%
BRK.A	B	-1.73%
AVGO	D	-1.65%
BXMT	C	-1.55%
SLG	B	-1.44%
JPM	A	-1.41%
TSLA	B	-1.36%
LLY	F	-1.18%
JXN	C	-1.11%
UNH	C	-1.08%
V	A	-1.01%
XOM	B	-1.0%
CRNX	C	-0.99%
CCEP	C	-0.98%
VST	B	-0.97%
UL	D	-0.94%
MO	A	-0.9%
MA	C	-0.88%
HD	A	-0.88%
LADR	B	-0.87%
COST	B	-0.83%
PG	A	-0.79%
CALM	A	-0.76%
NFLX	A	-0.72%
WMT	A	-0.69%
CRM	B	-0.65%
PTVE	B	-0.64%
ABBV	D	-0.62%
BAC	A	-0.56%
ALSN	B	-0.53%
ORCL	B	-0.53%
CCI	D	-0.53%
WFC	A	-0.49%
MRK	F	-0.49%
NVS	D	-0.49%
EXP	A	-0.48%
BMY	B	-0.48%
GILD	C	-0.47%
KO	D	-0.46%
IDCC	A	-0.45%
PEP	F	-0.45%
AMD	F	-0.45%
TOL	B	-0.45%
DELL	C	-0.45%
MDT	D	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
ADBE	C	-0.44%
INTU	C	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
MMC	B	-0.42%
NOW	A	-0.42%
ITW	B	-0.41%
LIN	D	-0.41%
CAT	B	-0.41%
DECK	A	-0.41%
TMO	F	-0.38%
PM	B	-0.37%
CME	A	-0.37%
ISRG	A	-0.37%
IBM	C	-0.36%
TXN	C	-0.36%
BKNG	A	-0.36%
SLVM	B	-0.35%
VZ	C	-0.35%
KNSL	B	-0.35%
GE	D	-0.35%
T	A	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
SPGI	C	-0.33%
WSO	A	-0.33%
GS	A	-0.33%
RTX	C	-0.33%
ADP	B	-0.33%
SCCO	F	-0.33%
TJX	A	-0.32%
MGEE	C	-0.32%
QCOM	F	-0.32%
BAH	F	-0.31%
HON	B	-0.31%
LOW	D	-0.31%
AMGN	D	-0.31%
DUK	C	-0.31%
DHR	F	-0.31%
VEEV	C	-0.31%
AMAT	F	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
PSA	D	-0.3%
TMUS	B	-0.3%
MATX	C	-0.3%
AMT	D	-0.29%
UNP	C	-0.29%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
CVX	A	-0.26%
LMT	D	-0.26%
NVO	D	-0.25%
SBLK	F	-0.24%
O	D	-0.24%
NEE	D	-0.24%
BLK	C	-0.24%
COP	C	-0.24%
CNA	B	-0.23%
STNG	F	-0.22%
EQIX	A	-0.21%
PAYX	C	-0.21%
CVBF	A	-0.2%
SO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
XEL	A	-0.19%
GEV	B	-0.17%
MSI	B	-0.17%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
WEC	A	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
OGN	D	-0.13%
BX	A	-0.13%
NHI	D	-0.12%
TGT	F	-0.11%
PFE	D	-0.1%
D	C	-0.08%
BDX	F	-0.07%
AJG	B	-0.05%
SPG	B	-0.05%
SYK	C	-0.05%
CL	D	-0.05%
MDLZ	F	-0.03%
GIS	D	-0.03%
ELV	F	-0.03%