IVOO vs. FTHI ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 ETF (IVOO) to First Trust High Income ETF (FTHI)
IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$113.17

Average Daily Volume

61,743

Number of Holdings *

392

* 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 IVOO FTHI
30 Days 7.18% 2.96%
60 Days 7.23% 3.94%
90 Days 8.27% 5.68%
12 Months 33.00% 18.62%
32 Overlapping Holdings
Symbol Grade Weight in IVOO Weight in FTHI Overlap
AM A 0.17% 0.38% 0.17%
AMH D 0.38% 0.22% 0.22%
ATR B 0.38% 0.25% 0.25%
BRBR A 0.29% 0.77% 0.29%
CVLT B 0.24% 0.48% 0.24%
DTM B 0.3% 0.46% 0.3%
EHC B 0.34% 0.39% 0.34%
EWBC A 0.47% 0.43% 0.43%
EXP A 0.33% 0.48% 0.33%
FLO D 0.15% 0.2% 0.15%
FNF B 0.54% 0.35% 0.35%
GAP C 0.16% 0.27% 0.16%
GGG B 0.47% 0.27% 0.27%
HLI B 0.32% 0.44% 0.32%
IDA A 0.19% 0.59% 0.19%
INGR B 0.3% 0.64% 0.3%
KNSL B 0.33% 0.35% 0.33%
KRC C 0.15% 0.31% 0.15%
LANC C 0.12% 0.36% 0.12%
LOPE B 0.14% 0.3% 0.14%
MEDP D 0.27% 0.42% 0.27%
MUSA A 0.31% 0.19% 0.19%
NEU C 0.14% 0.17% 0.14%
PFGC B 0.44% 0.22% 0.22%
PPC C 0.07% 0.41% 0.07%
SBRA C 0.16% 0.3% 0.16%
SFM A 0.44% 0.45% 0.44%
SLM A 0.17% 0.48% 0.17%
TOL B 0.52% 0.45% 0.45%
UMBF B 0.17% 0.43% 0.17%
USFD A 0.52% 0.38% 0.38%
WSO A 0.57% 0.33% 0.33%
IVOO Overweight 360 Positions Relative to FTHI
Symbol Grade Weight
ILMN D 0.79%
TPL A 0.76%
EME C 0.72%
LII A 0.67%
CSL C 0.67%
WSM B 0.59%
IBKR A 0.57%
UTHR C 0.57%
MANH D 0.56%
RPM A 0.56%
DT C 0.55%
RBA A 0.54%
BURL A 0.54%
RS B 0.54%
OC A 0.53%
PSTG D 0.53%
XPO B 0.52%
AVTR F 0.52%
THC D 0.51%
EQH B 0.5%
CASY A 0.5%
COHR B 0.49%
DOCU A 0.49%
ACM A 0.49%
RGA A 0.48%
FIX A 0.48%
RNR C 0.47%
GLPI C 0.47%
SAIA B 0.45%
TTEK F 0.45%
ELS C 0.45%
CW B 0.45%
TXRH C 0.44%
JLL D 0.44%
NVT B 0.43%
BMRN D 0.43%
NBIX C 0.42%
WPC D 0.42%
CACI D 0.42%
SCI B 0.41%
SRPT D 0.41%
LAMR D 0.4%
CLH B 0.4%
BJ A 0.39%
DKS C 0.39%
ITT A 0.39%
LECO B 0.38%
OHI C 0.38%
UNM A 0.38%
DUOL A 0.38%
FND C 0.38%
RRX B 0.38%
BWXT B 0.38%
CCK C 0.38%
SF B 0.37%
CUBE D 0.37%
FBIN D 0.36%
OVV B 0.36%
AA B 0.36%
JEF A 0.36%
CG A 0.36%
WMS D 0.36%
BLD D 0.36%
CHDN B 0.35%
WWD B 0.34%
ONTO D 0.34%
CNH C 0.34%
ARMK B 0.34%
EXEL B 0.33%
RGLD C 0.33%
ALLY C 0.33%
WTRG B 0.33%
FHN A 0.32%
AYI B 0.32%
AFG A 0.32%
PRI A 0.32%
REXR F 0.32%
EVR B 0.32%
MORN B 0.31%
AIT A 0.31%
WBS A 0.31%
LAD A 0.31%
PEN B 0.31%
KBR F 0.31%
FLR B 0.31%
WAL B 0.31%
NYT C 0.31%
CIEN B 0.31%
WCC B 0.3%
GME C 0.3%
PR B 0.3%
X C 0.3%
FN D 0.3%
SNX C 0.3%
ENSG D 0.3%
DCI B 0.3%
AAL B 0.3%
ORI A 0.29%
GMED A 0.29%
AXTA A 0.29%
LNW D 0.29%
TPX B 0.29%
HRB D 0.29%
EGP F 0.29%
TTC D 0.29%
WING D 0.29%
KNX B 0.29%
GPK C 0.29%
CNM D 0.29%
PCTY B 0.28%
OGE B 0.28%
PNFP B 0.28%
BERY B 0.28%
BRX A 0.28%
CHE D 0.28%
RBC A 0.28%
SKX D 0.28%
CFR B 0.28%
WTFC A 0.27%
TREX C 0.27%
CHRD D 0.27%
TKO B 0.27%
VOYA B 0.27%
FYBR D 0.27%
OLED D 0.27%
NNN D 0.27%
HQY B 0.26%
SSB B 0.26%
UFPI B 0.26%
ADC B 0.26%
MTZ B 0.26%
AR B 0.26%
SSD D 0.26%
LNTH D 0.26%
CR A 0.26%
AAON B 0.26%
ZION B 0.26%
TMHC B 0.25%
GXO B 0.25%
SNV B 0.25%
RRC B 0.25%
HLNE B 0.25%
CBSH A 0.25%
SEIC B 0.25%
SAIC F 0.25%
VNO B 0.24%
BIO D 0.24%
FCN D 0.24%
CGNX C 0.24%
FLS B 0.24%
MAT D 0.24%
FR C 0.24%
PB A 0.24%
MIDD C 0.24%
WH B 0.24%
GNTX C 0.24%
LSCC D 0.24%
RGEN D 0.24%
ESAB B 0.24%
WEX D 0.24%
MSA D 0.23%
H B 0.23%
FAF A 0.23%
COKE C 0.23%
PLNT A 0.23%
KEX C 0.23%
OSK B 0.23%
MKSI C 0.23%
EXLS B 0.23%
RYAN B 0.23%
ANF C 0.23%
JAZZ B 0.23%
ALV C 0.23%
STAG F 0.23%
BRKR D 0.22%
DINO D 0.22%
G B 0.22%
STWD C 0.22%
ARW D 0.22%
VMI B 0.22%
MASI A 0.22%
R B 0.22%
ESNT D 0.22%
CROX D 0.22%
HALO F 0.22%
MTSI B 0.22%
RLI B 0.22%
MTG C 0.22%
COLB A 0.21%
CYTK F 0.21%
CLF F 0.21%
MTDR B 0.21%
LFUS F 0.21%
CADE B 0.21%
NOV C 0.21%
NOVT D 0.21%
DBX B 0.21%
ONB B 0.21%
DAR C 0.21%
CMC B 0.21%
AGCO D 0.21%
ALTR B 0.21%
LPX B 0.21%
MTN C 0.21%
LSTR D 0.21%
KBH D 0.2%
WHR B 0.2%
SRCL C 0.2%
VNT B 0.2%
WFRD D 0.2%
AMG B 0.2%
CRUS D 0.2%
GBCI B 0.2%
CBT C 0.2%
ELF C 0.2%
CHX C 0.19%
PVH C 0.19%
KNF A 0.19%
THO B 0.19%
NFG A 0.19%
SIGI C 0.19%
OLLI D 0.19%
KRG B 0.19%
GTLS B 0.18%
UBSI B 0.18%
RMBS C 0.18%
UGI A 0.18%
CNX A 0.18%
SON D 0.18%
POST C 0.18%
FIVE F 0.18%
ST F 0.18%
VVV F 0.18%
MMS F 0.18%
FNB A 0.18%
WTS B 0.18%
DOCS C 0.18%
JHG A 0.18%
BC C 0.18%
KD B 0.18%
TKR D 0.18%
THG A 0.18%
NXST C 0.18%
LEA D 0.18%
EXPO D 0.17%
HXL D 0.17%
OLN D 0.17%
POR C 0.17%
GATX A 0.17%
ROIV C 0.17%
PSN D 0.17%
HOMB A 0.17%
HWC B 0.16%
WMG C 0.16%
BCO D 0.16%
NJR A 0.16%
OZK B 0.16%
FFIN B 0.16%
BDC B 0.16%
XRAY F 0.16%
CUZ B 0.16%
CELH F 0.16%
RH B 0.16%
AVT C 0.16%
BYD C 0.16%
APPF B 0.16%
M D 0.15%
AVNT B 0.15%
ORA B 0.15%
LITE B 0.15%
DLB B 0.15%
CIVI D 0.15%
QLYS C 0.15%
IRT A 0.15%
SWX B 0.15%
WLK D 0.15%
MUR D 0.15%
PNM F 0.14%
OPCH D 0.14%
ACHC F 0.14%
OGS A 0.14%
VLY B 0.14%
AN C 0.14%
ASGN F 0.14%
EEFT B 0.14%
BKH A 0.14%
ASH D 0.14%
RYN D 0.14%
SLGN A 0.14%
PII D 0.13%
CNO A 0.13%
WU D 0.13%
HAE C 0.13%
ALE A 0.13%
SR A 0.13%
SMG D 0.13%
KMPR B 0.13%
HOG D 0.13%
ENS D 0.13%
TNL A 0.12%
SLAB D 0.12%
VAL D 0.12%
POWI D 0.12%
IRDM D 0.12%
EPR D 0.12%
TEX D 0.12%
PRGO B 0.12%
ASB B 0.12%
TCBI B 0.12%
MSM C 0.12%
NVST B 0.12%
CDP C 0.12%
AMED F 0.11%
TDC D 0.11%
FHI A 0.11%
CHH A 0.11%
ZI D 0.11%
ALGM D 0.11%
WEN D 0.11%
IBOC A 0.11%
NWE B 0.11%
LIVN F 0.1%
NSP D 0.1%
PBF D 0.1%
PAG B 0.1%
NEOG F 0.1%
PK B 0.1%
BHF B 0.1%
AMKR D 0.1%
GHC C 0.1%
NSA D 0.1%
YETI C 0.1%
MAN D 0.1%
PCH D 0.1%
BLKB B 0.1%
VC D 0.09%
SAM C 0.09%
COLM B 0.09%
CXT B 0.09%
SYNA C 0.09%
CC C 0.09%
COTY F 0.09%
JWN C 0.08%
RCM F 0.08%
IPGP D 0.08%
GT C 0.08%
ENOV C 0.08%
CPRI F 0.08%
HGV B 0.08%
ARWR F 0.08%
SHC F 0.08%
VAC B 0.08%
VSH D 0.07%
CRI D 0.07%
AZTA D 0.07%
CNXC F 0.07%
GEF A 0.06%
UAA C 0.06%
CAR C 0.05%
UA C 0.04%
IVOO Underweight 133 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%
BMY B -0.48%
GILD C -0.47%
KO D -0.46%
IDCC A -0.45%
PEP F -0.45%
AMD F -0.45%
DELL C -0.45%
MDT D -0.45%
INSM C -0.44%
ADBE C -0.44%
INTU C -0.43%
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%
GE D -0.35%
T A -0.35%
HESM B -0.34%
FTI A -0.34%
SPGI C -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%
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%
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%
XEL A -0.19%
GEV B -0.17%
MSI B -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%
Compare ETFs