FTHI vs. IWP ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to iShares Russell Midcap Growth ETF (IWP)

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

$22.89

Average Daily Volume

197,318

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$116.84

Average Daily Volume

967,689

Number of Holdings ^*

286

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	IWP
30 Days	1.40%	3.50%
60 Days	4.24%	10.16%
90 Days	1.71%	5.40%
12 Months	19.12%	30.37%

17 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in IWP	Overlap
AJG	D	0.05%	0.15%	0.05%
AM	A	0.4%	0.07%	0.07%
ARES	A	0.4%	1.03%	0.4%
BAH	A	0.34%	0.75%	0.34%
DECK	B	0.39%	0.85%	0.39%
EXP	B	0.46%	0.26%	0.26%
HLI	B	0.39%	0.03%	0.03%
KNSL	C	0.36%	0.38%	0.36%
LOPE	D	0.27%	0.05%	0.05%
MEDP	F	0.46%	0.3%	0.3%
MUSA	D	0.18%	0.33%	0.18%
PAYX	A	0.2%	0.58%	0.2%
PFGC	A	0.21%	0.06%	0.06%
PPC	D	0.39%	0.01%	0.01%
SPG	A	0.05%	0.5%	0.05%
VEEV	C	0.3%	1.1%	0.3%
VST	B	0.87%	1.51%	0.87%

FTHI Overweight 148 Positions Relative to IWP

Symbol	Grade	Weight
MSFT	D	6.96%
AAPL	C	6.07%
NVDA	B	5.73%
AMZN	C	3.65%
META	A	2.64%
GOOGL	B	2.16%
GOOG	B	1.83%
BRK.A	C	1.78%
AVGO	C	1.72%
BXMT	C	1.72%
LLY	D	1.47%
SLG	C	1.39%
JPM	D	1.28%
TSLA	C	1.21%
UL	D	1.12%
UNH	B	1.11%
JXN	A	1.04%
CCEP	D	1.03%
XOM	A	1.0%
V	C	0.95%
HD	A	0.92%
LADR	D	0.91%
CRNX	C	0.89%
MA	A	0.87%
MO	D	0.87%
PG	D	0.86%
COST	C	0.84%
ABBV	B	0.76%
WMT	A	0.68%
BRBR	A	0.66%
CCI	C	0.66%
CALM	A	0.65%
PTVE	D	0.64%
NFLX	B	0.63%
INGR	B	0.62%
MRK	F	0.62%
AMD	B	0.58%
KO	C	0.58%
NVS	D	0.58%
CRM	B	0.57%
IDA	D	0.55%
STNG	C	0.54%
BAC	D	0.51%
ORCL	C	0.5%
MDT	C	0.5%
PEP	F	0.49%
TOL	A	0.48%
SLM	C	0.48%
ADBE	F	0.48%
TMO	D	0.48%
INSM	D	0.47%
GILD	A	0.45%
CVLT	C	0.45%
LIN	B	0.45%
BMY	B	0.44%
ALSN	A	0.44%
MMC	D	0.44%
CAT	A	0.43%
DELL	C	0.42%
SCCO	B	0.42%
ITW	B	0.41%
DHR	D	0.4%
WFC	F	0.4%
INTU	F	0.4%
VZ	B	0.4%
GE	C	0.39%
IBM	A	0.39%
NOW	C	0.38%
USFD	C	0.38%
TXN	C	0.38%
UMBF	C	0.38%
CME	A	0.38%
IIPR	C	0.38%
EHC	B	0.38%
LANC	F	0.37%
SFM	A	0.37%
SLVM	C	0.37%
PM	D	0.37%
AMAT	B	0.37%
QCOM	C	0.37%
T	A	0.37%
DTM	A	0.37%
FNF	B	0.37%
AMT	C	0.37%
ISRG	C	0.36%
IDCC	A	0.36%
HESM	C	0.36%
PSA	C	0.35%
EWBC	D	0.35%
SPGI	B	0.35%
RTX	A	0.35%
AMGN	D	0.35%
DUK	B	0.34%
UNP	D	0.33%
TJX	D	0.33%
WSO	C	0.33%
FTI	B	0.33%
ADP	A	0.32%
LOW	A	0.32%
KRC	C	0.32%
SBRA	C	0.32%
REYN	D	0.32%
PFE	D	0.31%
NVO	F	0.31%
BKNG	C	0.31%
GAP	F	0.3%
DHT	A	0.3%
SBLK	C	0.3%
HON	C	0.29%
MGEE	B	0.29%
GS	D	0.29%
O	A	0.29%
LMT	A	0.29%
NEE	A	0.28%
BKU	D	0.28%
GGG	C	0.28%
TMUS	A	0.27%
MATX	C	0.27%
CVX	B	0.25%
ATR	A	0.24%
CL	D	0.24%
AMH	D	0.24%
CNA	D	0.24%
COP	D	0.24%
FLO	D	0.23%
SO	A	0.22%
OTTR	F	0.22%
OGN	F	0.22%
BLK	A	0.22%
EQIX	C	0.21%
XEL	B	0.19%
NEU	F	0.18%
EXR	C	0.16%
MSI	A	0.16%
WEC	A	0.16%
CVBF	B	0.16%
GEV	A	0.14%
ELV	F	0.13%
SFNC	C	0.13%
NHI	C	0.13%
KAR	F	0.13%
TGT	D	0.12%
BX	C	0.12%
D	A	0.09%
GIS	C	0.09%
MDLZ	D	0.09%
BDX	C	0.08%
SYK	C	0.05%

FTHI Underweight 269 Positions Relative to IWP

Symbol	Grade	Weight
PLTR	A	-2.63%
TTD	A	-1.72%
AMP	A	-1.55%
MPWR	B	-1.5%
IDXX	D	-1.46%
GWW	B	-1.41%
FICO	A	-1.38%
ODFL	F	-1.37%
VRSK	C	-1.37%
IT	B	-1.35%
COR	F	-1.33%
VRT	B	-1.25%
APP	A	-1.23%
FAST	C	-1.23%
DDOG	C	-1.22%
TRGP	A	-1.19%
TSCO	B	-1.14%
ALNY	C	-1.11%
HLT	B	-1.04%
AXON	A	-1.03%
CPNG	C	-1.02%
COIN	F	-0.98%
DXCM	F	-0.95%
MSCI	B	-0.92%
HUBS	D	-0.92%
HES	C	-0.9%
SYY	D	-0.86%
NET	D	-0.84%
BR	B	-0.82%
RBLX	D	-0.8%
GDDY	D	-0.78%
CPAY	A	-0.77%
LNG	A	-0.76%
TYL	B	-0.75%
CLX	C	-0.74%
SMCI	F	-0.72%
IRM	A	-0.71%
PINS	C	-0.71%
LII	C	-0.69%
LVS	B	-0.66%
TER	C	-0.66%
EXPE	B	-0.66%
MDB	D	-0.65%
LYV	B	-0.63%
TPL	A	-0.62%
DKNG	D	-0.62%
LPLA	C	-0.61%
MANH	C	-0.6%
PODD	C	-0.59%
BURL	D	-0.59%
ENTG	D	-0.59%
HEI	C	-0.59%
CAH	B	-0.57%
ULTA	D	-0.56%
ZS	F	-0.55%
DT	B	-0.55%
SQ	D	-0.55%
YUM	B	-0.54%
ENPH	F	-0.53%
CDW	D	-0.53%
NTRA	B	-0.52%
ROL	C	-0.51%
RCL	C	-0.51%
POOL	B	-0.5%
FIX	B	-0.49%
PSTG	F	-0.47%
PWR	B	-0.47%
WST	D	-0.47%
WAT	B	-0.46%
URI	C	-0.46%
DOCU	B	-0.45%
MOH	D	-0.45%
PTC	D	-0.45%
TOST	B	-0.45%
XPO	F	-0.44%
VLTO	A	-0.44%
WING	C	-0.44%
TXRH	C	-0.42%
WSM	B	-0.41%
NBIX	F	-0.41%
HEI	C	-0.41%
EQH	C	-0.41%
BRO	A	-0.4%
SRPT	F	-0.4%
NTAP	D	-0.4%
ROST	D	-0.4%
ALGN	D	-0.39%
DUOL	B	-0.37%
DRI	C	-0.37%
OWL	A	-0.35%
CHDN	D	-0.34%
RMD	C	-0.34%
TPX	C	-0.33%
CAVA	C	-0.33%
HAS	B	-0.32%
NCLH	C	-0.31%
HPQ	B	-0.3%
VMC	D	-0.3%
MORN	C	-0.3%
DVA	C	-0.29%
ALL	C	-0.28%
EME	C	-0.28%
NRG	A	-0.28%
LNW	F	-0.28%
SMAR	A	-0.27%
ITCI	D	-0.27%
PCTY	B	-0.26%
EFX	C	-0.26%
AAON	B	-0.26%
TREX	D	-0.26%
BSY	D	-0.25%
RYAN	A	-0.25%
PEN	D	-0.25%
AVY	D	-0.24%
CVNA	A	-0.24%
SAIA	D	-0.24%
GWRE	A	-0.24%
WFRD	F	-0.23%
EXEL	B	-0.23%
VKTX	B	-0.23%
LSCC	D	-0.22%
ESTC	F	-0.22%
INSP	C	-0.22%
FDS	C	-0.22%
PCOR	D	-0.22%
GLOB	C	-0.22%
TW	A	-0.21%
GTLB	D	-0.21%
CELH	F	-0.2%
MTN	D	-0.2%
CNM	F	-0.2%
FWONK	D	-0.2%
IONS	F	-0.2%
ELF	F	-0.2%
OKTA	F	-0.19%
DPZ	D	-0.19%
APPF	C	-0.19%
PAYC	D	-0.19%
VVV	F	-0.19%
FOUR	B	-0.19%
EXAS	C	-0.18%
LAZ	C	-0.18%
RARE	D	-0.18%
BRKR	D	-0.17%
FND	C	-0.17%
CFLT	F	-0.17%
AZEK	C	-0.17%
IQV	F	-0.17%
PATH	F	-0.17%
MKL	C	-0.17%
OLED	C	-0.17%
LPX	C	-0.17%
GNRC	B	-0.16%
WMS	D	-0.15%
GEHC	C	-0.14%
FIVE	D	-0.14%
PLNT	B	-0.14%
HSY	F	-0.14%
NTNX	C	-0.14%
JLL	C	-0.14%
ETSY	F	-0.14%
ZBRA	C	-0.14%
HCP	A	-0.13%
CE	C	-0.13%
RPM	B	-0.12%
EXPD	D	-0.11%
MASI	B	-0.11%
LW	D	-0.11%
JEF	A	-0.11%
CHH	C	-0.11%
LYFT	D	-0.11%
UHAL	B	-0.11%
PEGA	C	-0.11%
TTEK	A	-0.1%
FERG	F	-0.1%
EG	B	-0.1%
CSL	A	-0.1%
ROK	C	-0.1%
U	D	-0.1%
TDC	D	-0.1%
LAMR	C	-0.1%
APLS	F	-0.1%
LECO	F	-0.1%
CASY	D	-0.09%
SITE	D	-0.09%
HWM	A	-0.09%
RNG	D	-0.09%
ONTO	C	-0.09%
BLDR	B	-0.08%
LBRDK	B	-0.08%
CACC	F	-0.08%
TWLO	B	-0.08%
DBX	B	-0.07%
MLM	F	-0.07%
PR	D	-0.07%
CLF	F	-0.07%
AWI	A	-0.07%
FIVN	F	-0.07%
FRPT	C	-0.07%
WSC	D	-0.07%
NXST	F	-0.07%
BWXT	A	-0.07%
NCNO	D	-0.06%
MSTR	B	-0.06%
HRB	C	-0.06%
SOFI	C	-0.05%
BILL	D	-0.05%
ALLY	F	-0.05%
EQT	B	-0.05%
TKO	A	-0.05%
DV	F	-0.05%
VNOM	A	-0.05%
BROS	F	-0.05%
ROKU	B	-0.05%
SN	A	-0.05%
CIVI	F	-0.05%
TXG	F	-0.05%
WEN	D	-0.05%
CROX	C	-0.05%
S	D	-0.04%
VRSN	B	-0.04%
BLD	D	-0.04%
YETI	C	-0.04%
DKS	D	-0.04%
JBL	C	-0.04%
TRU	A	-0.04%
RGEN	F	-0.04%
BFAM	B	-0.04%
TPG	B	-0.04%
BPOP	D	-0.03%
KBR	B	-0.03%
WYNN	B	-0.03%
SKX	D	-0.03%
SSD	B	-0.03%
WEX	C	-0.03%
KMX	F	-0.03%
CHE	C	-0.03%
H	C	-0.03%
DAY	B	-0.03%
RH	C	-0.03%
MTDR	F	-0.02%
SPR	F	-0.02%
WU	D	-0.02%
AAL	D	-0.02%
WH	C	-0.02%
SAM	C	-0.02%
UWMC	D	-0.02%
CAR	F	-0.02%
DJT	F	-0.02%
FWONA	D	-0.02%
INCY	B	-0.02%
EPAM	F	-0.02%
LOAR	C	-0.02%
CC	D	-0.01%
UHAL	B	-0.01%
SEE	D	-0.01%
LBRDA	B	-0.01%
MSGS	A	-0.01%
IRDM	B	-0.01%
NFE	F	-0.01%
CGNX	F	-0.01%
DOCS	A	-0.01%
RLI	A	-0.01%
MKSI	F	-0.01%
UI	A	-0.01%
ALAB	C	-0.0%
FTRE	F	-0.0%
TRIP	F	-0.0%
PYCR	D	-0.0%