FTHI vs. ILCB ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to iShares Morningstar U.S. Equity ETF (ILCB)
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
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-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. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$82.76

Average Daily Volume

40,854

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period FTHI ILCB
30 Days 2.96% 3.62%
60 Days 3.94% 4.81%
90 Days 5.68% 6.51%
12 Months 18.62% 32.50%
108 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in ILCB Overlap
AAPL C 5.63% 6.21% 5.63%
ABBV D 0.62% 0.56% 0.56%
ADBE C 0.44% 0.43% 0.43%
ADP B 0.33% 0.23% 0.23%
AJG B 0.05% 0.12% 0.05%
AMAT F 0.31% 0.27% 0.27%
AMD F 0.45% 0.42% 0.42%
AMGN D 0.31% 0.29% 0.29%
AMH D 0.22% 0.02% 0.02%
AMT D 0.29% 0.18% 0.18%
AMZN C 3.92% 3.7% 3.7%
ARES A 0.42% 0.06% 0.06%
AVGO D 1.65% 1.45% 1.45%
BAC A 0.56% 0.61% 0.56%
BAH F 0.31% 0.04% 0.04%
BDX F 0.07% 0.13% 0.07%
BKNG A 0.36% 0.32% 0.32%
BLK C 0.24% 0.3% 0.24%
BMY B 0.48% 0.22% 0.22%
BRK.A B 1.73% 1.63% 1.63%
BX A 0.13% 0.25% 0.13%
CAT B 0.41% 0.36% 0.36%
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% 0.25% 0.24%
COST B 0.83% 0.78% 0.78%
CRM B 0.65% 0.58% 0.58%
CVX A 0.26% 0.53% 0.26%
D C 0.08% 0.09% 0.08%
DECK A 0.41% 0.05% 0.05%
DELL C 0.45% 0.07% 0.07%
DHR F 0.31% 0.29% 0.29%
DUK C 0.31% 0.17% 0.17%
ELV F 0.03% 0.18% 0.03%
EQIX A 0.21% 0.16% 0.16%
EXR D 0.14% 0.07% 0.07%
FNF B 0.35% 0.03% 0.03%
GE D 0.35% 0.37% 0.35%
GEV B 0.17% 0.17% 0.17%
GGG B 0.27% 0.03% 0.03%
GILD C 0.47% 0.21% 0.21%
GIS D 0.03% 0.07% 0.03%
GOOG C 1.84% 1.74% 1.74%
GOOGL C 2.17% 1.95% 1.95%
GS A 0.33% 0.37% 0.33%
HD A 0.88% 0.78% 0.78%
HON B 0.31% 0.29% 0.29%
IBM C 0.36% 0.36% 0.36%
INTU C 0.43% 0.37% 0.37%
ISRG A 0.37% 0.36% 0.36%
ITW B 0.41% 0.15% 0.15%
JPM A 1.41% 1.34% 1.34%
KO D 0.46% 0.46% 0.46%
LIN D 0.41% 0.41% 0.41%
LLY F 1.18% 1.22% 1.18%
LMT D 0.26% 0.22% 0.22%
LOW D 0.31% 0.3% 0.3%
MA C 0.88% 0.82% 0.82%
MDLZ F 0.03% 0.17% 0.03%
MDT D 0.45% 0.22% 0.22%
MEDP D 0.42% 0.02% 0.02%
META D 2.55% 2.34% 2.34%
MMC B 0.42% 0.21% 0.21%
MO A 0.9% 0.18% 0.18%
MRK F 0.49% 0.47% 0.47%
MSFT F 6.53% 5.94% 5.94%
MSI B 0.17% 0.16% 0.16%
NEE D 0.24% 0.3% 0.24%
NFLX A 0.72% 0.68% 0.68%
NOW A 0.42% 0.4% 0.4%
NVDA C 6.56% 6.48% 6.48%
O D 0.24% 0.09% 0.09%
ORCL B 0.53% 0.57% 0.53%
PAYX C 0.21% 0.09% 0.09%
PEP F 0.45% 0.42% 0.42%
PFE D 0.1% 0.27% 0.1%
PFGC B 0.22% 0.02% 0.02%
PG A 0.79% 0.77% 0.77%
PM B 0.37% 0.38% 0.37%
PSA D 0.3% 0.1% 0.1%
QCOM F 0.32% 0.34% 0.32%
RTX C 0.33% 0.3% 0.3%
SO D 0.2% 0.18% 0.18%
SPG B 0.05% 0.11% 0.05%
SPGI C 0.33% 0.3% 0.3%
SYK C 0.05% 0.27% 0.05%
T A 0.35% 0.31% 0.31%
TGT F 0.11% 0.14% 0.11%
TJX A 0.32% 0.26% 0.26%
TMO F 0.38% 0.38% 0.38%
TMUS B 0.3% 0.22% 0.22%
TOL B 0.45% 0.03% 0.03%
TSLA B 1.36% 1.72% 1.36%
TXN C 0.36% 0.35% 0.35%
UNH C 1.08% 1.05% 1.05%
UNP C 0.29% 0.28% 0.28%
USFD A 0.38% 0.03% 0.03%
V A 1.01% 1.0% 1.0%
VEEV C 0.31% 0.06% 0.06%
VST B 0.97% 0.09% 0.09%
VZ C 0.35% 0.34% 0.34%
WEC A 0.15% 0.06% 0.06%
WFC A 0.49% 0.49% 0.49%
WMT A 0.69% 0.7% 0.69%
WSO A 0.33% 0.04% 0.04%
XEL A 0.19% 0.07% 0.07%
XOM B 1.0% 1.02% 1.0%
FTHI Overweight 57 Positions Relative to ILCB
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%
SFM A 0.45%
INSM C 0.44%
HLI B 0.44%
EWBC A 0.43%
UMBF B 0.43%
PPC C 0.41%
EHC B 0.39%
AM A 0.38%
LANC C 0.36%
SLVM B 0.35%
KNSL B 0.35%
HESM B 0.34%
FTI A 0.34%
SCCO F 0.33%
MGEE C 0.32%
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%
NVO D 0.25%
ATR B 0.25%
SBLK F 0.24%
CNA B 0.23%
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 506 Positions Relative to ILCB
Symbol Grade Weight
JNJ D -0.71%
CSCO B -0.45%
ACN C -0.43%
MCD D -0.41%
DIS B -0.4%
ABT B -0.39%
CMCSA B -0.32%
MS A -0.32%
AXP A -0.31%
PGR A -0.29%
ETN A -0.28%
UBER D -0.28%
BSX B -0.25%
C A -0.25%
PLTR B -0.25%
PANW C -0.24%
VRTX F -0.23%
FI A -0.23%
SBUX A -0.22%
SCHW B -0.22%
MU D -0.21%
CB C -0.21%
ADI D -0.2%
INTC D -0.2%
BA F -0.2%
PLD D -0.2%
ANET C -0.19%
UPS C -0.19%
KKR A -0.19%
DE A -0.19%
LRCX F -0.18%
MELI D -0.18%
TT A -0.18%
PYPL B -0.17%
SHW A -0.17%
ICE C -0.17%
CI F -0.17%
PH A -0.17%
NKE D -0.17%
AON A -0.16%
WELL A -0.16%
PNC B -0.16%
KLAC D -0.16%
APH A -0.16%
MRVL B -0.15%
EOG A -0.15%
CRWD B -0.15%
USB A -0.15%
CDNS B -0.15%
MCK B -0.15%
SNPS B -0.15%
ZTS D -0.15%
WM A -0.15%
REGN F -0.15%
CMG B -0.15%
ORLY B -0.14%
COF B -0.14%
APD A -0.14%
CEG D -0.14%
GD F -0.14%
NOC D -0.14%
MMM D -0.14%
EMR A -0.14%
CTAS B -0.14%
MCO B -0.14%
APO B -0.13%
FDX B -0.13%
CVS D -0.13%
CRH A -0.13%
CSX B -0.13%
WMB A -0.13%
TDG D -0.13%
MSTR C -0.12%
COIN C -0.12%
APP B -0.12%
HLT A -0.12%
FCX D -0.12%
FTNT C -0.12%
SLB C -0.12%
TFC A -0.12%
ECL D -0.12%
CARR D -0.12%
OKE A -0.12%
ADSK A -0.12%
GM B -0.12%
HCA F -0.12%
MAR B -0.12%
PSX C -0.11%
WDAY B -0.11%
URI B -0.11%
NXPI D -0.11%
FICO B -0.11%
AMP A -0.11%
ABNB C -0.11%
AFL B -0.11%
JCI C -0.11%
PCAR B -0.11%
BK A -0.11%
ROP B -0.11%
DLR B -0.11%
SRE A -0.11%
NSC B -0.11%
TRV B -0.11%
CPRT A -0.1%
CMI A -0.1%
MET A -0.1%
AEP D -0.1%
ALL A -0.1%
DASH A -0.1%
GWW B -0.1%
AZO C -0.1%
TTD B -0.1%
KMI A -0.1%
MPC D -0.1%
RCL A -0.1%
DFS B -0.09%
PEG A -0.09%
AME A -0.09%
PCG A -0.09%
VLO C -0.09%
KMB D -0.09%
TEL B -0.09%
HWM A -0.09%
PRU A -0.09%
ROST C -0.09%
MSCI C -0.09%
SQ B -0.09%
LHX C -0.09%
PWR A -0.09%
FAST B -0.09%
NEM D -0.09%
DHI D -0.09%
LNG B -0.09%
FIS C -0.09%
AIG B -0.09%
EXC C -0.08%
EA A -0.08%
KR B -0.08%
CBRE B -0.08%
IT C -0.08%
LEN D -0.08%
VRSK A -0.08%
OTIS C -0.08%
HES B -0.08%
COR B -0.08%
FERG B -0.08%
EW C -0.08%
SNOW C -0.08%
ODFL B -0.08%
DAL C -0.08%
KVUE A -0.08%
IR B -0.08%
RSG A -0.08%
BKR B -0.08%
F C -0.08%
TRGP B -0.08%
AXON A -0.08%
VRT B -0.08%
RMD C -0.07%
DD D -0.07%
WAB B -0.07%
KDP D -0.07%
HUBS A -0.07%
HIG B -0.07%
IDXX F -0.07%
NUE C -0.07%
IQV D -0.07%
MTB A -0.07%
LULU C -0.07%
GLW B -0.07%
HPQ B -0.07%
MLM B -0.07%
MNST C -0.07%
VMC B -0.07%
DDOG A -0.07%
A D -0.07%
SYY B -0.07%
YUM B -0.07%
TEAM A -0.07%
CTVA C -0.07%
ACGL D -0.07%
CHTR C -0.07%
STZ D -0.07%
CTSH B -0.07%
PPG F -0.06%
STT A -0.06%
CAH B -0.06%
CSGP D -0.06%
ANSS B -0.06%
TTWO A -0.06%
CPNG D -0.06%
GPN B -0.06%
XYL D -0.06%
UAL A -0.06%
TSCO D -0.06%
ALNY D -0.06%
DXCM D -0.06%
CNC D -0.06%
NDAQ A -0.06%
RJF A -0.06%
DOW F -0.06%
FANG D -0.06%
EFX F -0.06%
EBAY D -0.06%
OXY D -0.06%
ETR B -0.06%
FITB A -0.06%
EIX B -0.06%
GRMN B -0.06%
GEHC F -0.06%
WTW B -0.06%
AVB B -0.06%
VICI C -0.06%
HUM C -0.06%
ROK B -0.06%
ED D -0.06%
MCHP D -0.06%
IRM D -0.06%
CINF A -0.05%
CDW F -0.05%
EME C -0.05%
SBAC D -0.05%
LPLA A -0.05%
EQT B -0.05%
RF A -0.05%
DVN F -0.05%
CCL B -0.05%
AEE A -0.05%
NTAP C -0.05%
VLTO D -0.05%
GDDY A -0.05%
PPL B -0.05%
DTE C -0.05%
CPAY A -0.05%
TYL B -0.05%
EQR B -0.05%
HSY F -0.05%
MTD D -0.05%
ADM D -0.05%
HBAN A -0.05%
VTR C -0.05%
SW A -0.05%
NVR D -0.05%
KEYS A -0.05%
HAL C -0.05%
FTV C -0.05%
TROW B -0.05%
AWK D -0.05%
SYF B -0.05%
RBLX C -0.05%
BR A -0.05%
MPWR F -0.05%
TPL A -0.05%
BRO B -0.05%
PHM D -0.05%
CHD B -0.05%
NET B -0.05%
KHC F -0.05%
FCNCA A -0.05%
HPE B -0.05%
DOV A -0.05%
ON D -0.05%
FDS B -0.04%
HOLX D -0.04%
ZS C -0.04%
TRU D -0.04%
WRB A -0.04%
MAA B -0.04%
SNA A -0.04%
MKC D -0.04%
OMC C -0.04%
IBKR A -0.04%
EXE B -0.04%
CTRA B -0.04%
NRG B -0.04%
DKNG B -0.04%
LYV A -0.04%
BALL D -0.04%
ESS B -0.04%
INVH D -0.04%
FSLR F -0.04%
LVS C -0.04%
COO D -0.04%
STX D -0.04%
ZBRA B -0.04%
LUV C -0.04%
ZM B -0.04%
IP B -0.04%
LII A -0.04%
CNP B -0.04%
DRI B -0.04%
MDB C -0.04%
PFG D -0.04%
LH C -0.04%
WDC D -0.04%
CMS C -0.04%
WBD C -0.04%
STLD B -0.04%
CSL C -0.04%
PKG A -0.04%
FE C -0.04%
CLX B -0.04%
WAT B -0.04%
BLDR D -0.04%
LDOS C -0.04%
LYB F -0.04%
ILMN D -0.04%
CFG B -0.04%
K A -0.04%
ES D -0.04%
MKL A -0.04%
NTRS A -0.04%
STE F -0.04%
ATO A -0.04%
IFF D -0.04%
TDY B -0.04%
WY D -0.04%
PTC A -0.04%
EXPE B -0.04%
BIIB F -0.04%
WST C -0.04%
ZBH C -0.04%
HUBB B -0.04%
NDSN B -0.03%
AKAM D -0.03%
DLTR F -0.03%
UDR B -0.03%
EPAM C -0.03%
SWK D -0.03%
RNR C -0.03%
SWKS F -0.03%
RVTY F -0.03%
POOL C -0.03%
SAIA B -0.03%
UTHR C -0.03%
FFIV B -0.03%
AVTR F -0.03%
JBL B -0.03%
DT C -0.03%
EVRG A -0.03%
AMCR D -0.03%
ENTG D -0.03%
ROL B -0.03%
DOC D -0.03%
ACM A -0.03%
PSTG D -0.03%
EL F -0.03%
TW A -0.03%
JBHT C -0.03%
THC D -0.03%
CASY A -0.03%
FLEX A -0.03%
DPZ C -0.03%
RGA A -0.03%
SUI D -0.03%
VTRS A -0.03%
LNT A -0.03%
VRSN F -0.03%
L A -0.03%
WSM B -0.03%
AVY D -0.03%
EG C -0.03%
TER D -0.03%
CF B -0.03%
FIX A -0.03%
DOCU A -0.03%
SSNC B -0.03%
MRO B -0.03%
TXT D -0.03%
HEI B -0.03%
TWLO A -0.03%
ARE D -0.03%
BAX D -0.03%
NI A -0.03%
HOOD B -0.03%
MANH D -0.03%
DG F -0.03%
ALGN D -0.03%
OC A -0.03%
KIM A -0.03%
PINS D -0.03%
EXPD D -0.03%
XPO B -0.03%
NTNX A -0.03%
GEN B -0.03%
BURL A -0.03%
FWONK B -0.03%
GPC D -0.03%
IEX B -0.03%
MAS D -0.03%
PNR A -0.03%
MOH F -0.03%
TRMB B -0.03%
RPM A -0.03%
RS B -0.03%
ULTA F -0.03%
J F -0.03%
PODD C -0.03%
NTRA B -0.03%
DGX A -0.03%
TSN B -0.03%
BBY D -0.03%
KEY B -0.03%
CE F -0.02%
DVA B -0.02%
ENPH F -0.02%
APA D -0.02%
CPB D -0.02%
MOS F -0.02%
HRL D -0.02%
AOS F -0.02%
WYNN D -0.02%
MGM D -0.02%
EXAS D -0.02%
WING D -0.02%
TFX F -0.02%
AR B -0.02%
MORN B -0.02%
SMCI F -0.02%
SOLV C -0.02%
WMS D -0.02%
WTRG B -0.02%
SRPT D -0.02%
CRL C -0.02%
ALLY C -0.02%
CNH C -0.02%
AES F -0.02%
CHDN B -0.02%
LKQ D -0.02%
UNM A -0.02%
RPRX D -0.02%
ERIE D -0.02%
IPG D -0.02%
AFG A -0.02%
TECH D -0.02%
FOXA B -0.02%
BJ A -0.02%
FND C -0.02%
LW C -0.02%
NWSA B -0.02%
TTEK F -0.02%
PAYC B -0.02%
CCK C -0.02%
TAP C -0.02%
CG A -0.02%
SJM D -0.02%
HEI B -0.02%
BLD D -0.02%
RRX B -0.02%
SNAP C -0.02%
DKS C -0.02%
DAY B -0.02%
OVV B -0.02%
UHS D -0.02%
JNPR F -0.02%
NVT B -0.02%
OKTA C -0.02%
ALB C -0.02%
BMRN D -0.02%
LECO B -0.02%
HST C -0.02%
NBIX C -0.02%
EMN D -0.02%
WPC D -0.02%
KMX B -0.02%
BXP D -0.02%
MRNA F -0.02%
ALLE D -0.02%
REG B -0.02%
INCY C -0.02%
SCI B -0.02%
EQH B -0.02%
JKHY D -0.02%
CLH B -0.02%
CPT B -0.02%
BG F -0.02%
CAG D -0.02%
APTV D -0.02%
ELS C -0.02%
GLPI C -0.02%
COTY F -0.01%
PAG B -0.01%
NWS B -0.01%
CELH F -0.01%
WLK D -0.01%
BRKR D -0.01%
U C -0.01%
SNX C -0.01%
FOX A -0.01%
WBA F -0.01%
UHAL D -0.01%
PCOR B -0.01%
BSY D -0.01%
SIRI C -0.01%
QRVO F -0.01%
BEN C -0.01%
AZPN A -0.01%
DINO D -0.01%
ACI C -0.01%
HII D -0.01%
CNM D -0.01%
UHAL D -0.0%
LEN D -0.0%
FWONA B -0.0%
ALAB B -0.0%
AGR B -0.0%
Compare ETFs