IVV vs. FTHI ETF Comparison

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

$570.51

Average Daily Volume

4,632,755

Number of Holdings *

502

* 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

$22.89

Average Daily Volume

197,318

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period IVV FTHI
30 Days 2.45% 1.40%
60 Days 6.90% 4.24%
90 Days 2.68% 1.71%
12 Months 35.64% 19.12%
97 Overlapping Holdings
Symbol Grade Weight in IVV Weight in FTHI Overlap
AAPL C 7.11% 6.07% 6.07%
ABBV B 0.72% 0.76% 0.72%
ADBE F 0.46% 0.48% 0.46%
ADP A 0.24% 0.32% 0.24%
AJG D 0.13% 0.05% 0.05%
AMAT B 0.34% 0.37% 0.34%
AMD B 0.53% 0.58% 0.53%
AMGN D 0.36% 0.35% 0.35%
AMT C 0.22% 0.37% 0.22%
AMZN C 3.58% 3.65% 3.58%
AVGO C 1.61% 1.72% 1.61%
BAC D 0.55% 0.51% 0.51%
BDX C 0.14% 0.08% 0.08%
BKNG C 0.28% 0.31% 0.28%
BLK A 0.27% 0.22% 0.22%
BMY B 0.22% 0.44% 0.22%
BRK.A C 1.73% 1.78% 1.73%
BX C 0.23% 0.12% 0.12%
CAT A 0.39% 0.43% 0.39%
CCI C 0.11% 0.66% 0.11%
CL D 0.17% 0.24% 0.17%
CME A 0.17% 0.38% 0.17%
COP D 0.26% 0.24% 0.24%
COST C 0.8% 0.84% 0.8%
CRM B 0.54% 0.57% 0.54%
CVX B 0.53% 0.25% 0.25%
D A 0.1% 0.09% 0.09%
DECK B 0.05% 0.39% 0.05%
DELL C 0.07% 0.42% 0.07%
DHR D 0.36% 0.4% 0.36%
DUK B 0.19% 0.34% 0.19%
ELV F 0.25% 0.13% 0.13%
EQIX C 0.17% 0.21% 0.17%
EXR C 0.08% 0.16% 0.08%
GE C 0.42% 0.39% 0.39%
GEV A 0.15% 0.14% 0.14%
GILD A 0.22% 0.45% 0.22%
GIS C 0.09% 0.09% 0.09%
GOOG B 1.67% 1.83% 1.67%
GOOGL B 2.02% 2.16% 2.02%
GS D 0.32% 0.29% 0.29%
HD A 0.84% 0.92% 0.84%
HON C 0.28% 0.29% 0.28%
IBM A 0.42% 0.39% 0.39%
INTU F 0.35% 0.4% 0.35%
ISRG C 0.36% 0.36% 0.36%
ITW B 0.15% 0.41% 0.15%
JPM D 1.22% 1.28% 1.22%
KO C 0.58% 0.58% 0.58%
LIN B 0.47% 0.45% 0.45%
LLY D 1.44% 1.47% 1.44%
LMT A 0.27% 0.29% 0.27%
LOW A 0.32% 0.32% 0.32%
MA A 0.85% 0.87% 0.85%
MDLZ D 0.2% 0.09% 0.09%
MDT C 0.24% 0.5% 0.24%
META A 2.6% 2.64% 2.6%
MMC D 0.23% 0.44% 0.23%
MO D 0.18% 0.87% 0.18%
MRK F 0.6% 0.62% 0.6%
MSFT D 6.47% 6.96% 6.47%
MSI A 0.15% 0.16% 0.15%
NEE A 0.36% 0.28% 0.28%
NFLX B 0.63% 0.63% 0.63%
NOW C 0.37% 0.38% 0.37%
NVDA B 5.95% 5.73% 5.73%
O A 0.11% 0.29% 0.11%
ORCL C 0.55% 0.5% 0.5%
PAYX A 0.09% 0.2% 0.09%
PEP F 0.49% 0.49% 0.49%
PFE D 0.34% 0.31% 0.31%
PG D 0.84% 0.86% 0.84%
PM D 0.39% 0.37% 0.37%
PSA C 0.12% 0.35% 0.12%
QCOM C 0.38% 0.37% 0.37%
RTX A 0.34% 0.35% 0.34%
SO A 0.21% 0.22% 0.21%
SPG A 0.11% 0.05% 0.05%
SPGI B 0.34% 0.35% 0.34%
SYK C 0.25% 0.05% 0.05%
T A 0.33% 0.37% 0.33%
TGT D 0.15% 0.12% 0.12%
TJX D 0.27% 0.33% 0.27%
TMO D 0.48% 0.48% 0.48%
TMUS A 0.21% 0.27% 0.21%
TSLA C 1.48% 1.21% 1.21%
TXN C 0.38% 0.38% 0.38%
UNH B 1.11% 1.11% 1.11%
UNP D 0.31% 0.33% 0.31%
V C 0.96% 0.95% 0.95%
VST B 0.09% 0.87% 0.09%
VZ B 0.39% 0.4% 0.39%
WEC A 0.06% 0.16% 0.06%
WFC F 0.39% 0.4% 0.39%
WMT A 0.73% 0.68% 0.68%
XEL B 0.08% 0.19% 0.08%
XOM A 1.1% 1.0% 1.0%
IVV Overweight 405 Positions Relative to FTHI
Symbol Grade Weight
JNJ D 0.81%
ACN B 0.46%
MCD A 0.45%
CSCO A 0.44%
ABT C 0.41%
DIS D 0.35%
CMCSA C 0.33%
UBER C 0.32%
PGR C 0.31%
AXP B 0.31%
MS B 0.27%
ETN C 0.27%
BSX A 0.26%
VRTX D 0.25%
PLD D 0.24%
C C 0.24%
CB B 0.23%
SBUX C 0.23%
ADI C 0.23%
REGN D 0.23%
MU D 0.23%
LRCX D 0.22%
FI A 0.22%
PANW D 0.22%
DE B 0.22%
NKE D 0.22%
KLAC B 0.21%
SCHW D 0.2%
INTC D 0.2%
CI D 0.2%
UPS D 0.2%
ANET A 0.2%
BA F 0.19%
ICE A 0.19%
TT A 0.18%
KKR C 0.18%
ZTS C 0.18%
SHW C 0.18%
TDG B 0.17%
PH B 0.17%
CEG A 0.17%
MMM C 0.16%
HCA C 0.16%
AON B 0.16%
WM B 0.16%
SNPS F 0.16%
APH D 0.16%
CVS C 0.16%
CMG C 0.16%
GD C 0.16%
PYPL C 0.16%
PNC C 0.15%
CDNS D 0.15%
EOG B 0.15%
FCX B 0.15%
PLTR A 0.15%
WELL C 0.15%
MCO D 0.15%
NOC B 0.15%
CARR B 0.14%
CSX D 0.14%
ORLY A 0.14%
USB D 0.14%
CTAS C 0.14%
FDX F 0.13%
SLB D 0.13%
NEM C 0.13%
EMR B 0.13%
CRWD D 0.13%
ECL B 0.13%
MCK F 0.13%
APD C 0.13%
PSX D 0.12%
TFC D 0.12%
COF C 0.12%
NSC D 0.12%
WMB A 0.12%
DHI C 0.12%
HLT B 0.12%
AFL A 0.12%
MAR B 0.12%
ADSK C 0.12%
ROP C 0.12%
NXPI F 0.12%
JCI C 0.11%
PCAR C 0.11%
BK C 0.11%
SRE B 0.11%
TRV C 0.11%
URI C 0.11%
OKE A 0.11%
AZO D 0.11%
AEP C 0.11%
ABNB D 0.11%
MPC C 0.11%
CPRT C 0.1%
GWW B 0.1%
AMP A 0.1%
LHX A 0.1%
AIG F 0.1%
FICO A 0.1%
KMB D 0.1%
MET B 0.1%
FTNT B 0.1%
DLR C 0.1%
ROST D 0.1%
ALL C 0.1%
GM D 0.1%
HWM A 0.09%
OTIS A 0.09%
MCHP F 0.09%
GEHC C 0.09%
F D 0.09%
PCG C 0.09%
ACGL B 0.09%
PRU C 0.09%
A B 0.09%
MPWR B 0.09%
PWR B 0.09%
KMI A 0.09%
KVUE C 0.09%
VLO D 0.09%
TEL D 0.09%
CMI A 0.09%
PEG A 0.09%
MSCI B 0.09%
LEN B 0.09%
FIS B 0.09%
ED A 0.08%
MNST D 0.08%
BKR B 0.08%
DD C 0.08%
ODFL F 0.08%
CBRE B 0.08%
KR C 0.08%
CTSH B 0.08%
DOW B 0.08%
SYY D 0.08%
VRSK C 0.08%
HES C 0.08%
IT B 0.08%
CNC F 0.08%
COR F 0.08%
YUM B 0.08%
AME D 0.08%
EW F 0.08%
KDP C 0.08%
IR B 0.08%
IQV F 0.08%
CTVA A 0.08%
STZ D 0.08%
FAST C 0.08%
EXC A 0.08%
IDXX D 0.08%
RCL C 0.08%
RSG C 0.08%
AVB C 0.07%
WAB B 0.07%
TSCO B 0.07%
CHTR D 0.07%
DAL C 0.07%
EBAY A 0.07%
XYL C 0.07%
VMC D 0.07%
MLM F 0.07%
TRGP A 0.07%
FANG C 0.07%
HUM F 0.07%
EIX B 0.07%
HPQ B 0.07%
EA D 0.07%
DFS C 0.07%
GLW C 0.07%
VICI C 0.07%
HIG B 0.07%
IRM A 0.07%
RMD C 0.07%
OXY D 0.07%
EFX C 0.07%
NUE C 0.07%
DTE A 0.06%
CAH B 0.06%
KEYS C 0.06%
FTV C 0.06%
VLTO A 0.06%
ANSS D 0.06%
BIIB F 0.06%
HSY F 0.06%
FITB C 0.06%
AWK C 0.06%
ETR A 0.06%
ADM F 0.06%
AXON A 0.06%
MTB C 0.06%
CDW D 0.06%
PHM A 0.06%
ROK C 0.06%
NDAQ B 0.06%
ON F 0.06%
PPG D 0.06%
WTW C 0.06%
NVR B 0.06%
CSGP F 0.06%
LULU D 0.06%
KHC F 0.06%
MTD B 0.06%
WDC C 0.05%
ZBH F 0.05%
CPAY A 0.05%
CBOE B 0.05%
LDOS A 0.05%
STX B 0.05%
EL D 0.05%
BLDR B 0.05%
RJF B 0.05%
FE C 0.05%
HUBB B 0.05%
STE D 0.05%
AEE A 0.05%
TROW D 0.05%
SW C 0.05%
ES D 0.05%
WY C 0.05%
PPL B 0.05%
TTWO F 0.05%
TYL B 0.05%
BRO A 0.05%
DVN F 0.05%
LYB F 0.05%
NTAP D 0.05%
BR B 0.05%
EQR C 0.05%
GPN F 0.05%
CHD D 0.05%
FSLR C 0.05%
STT C 0.05%
HPE B 0.05%
SBAC C 0.05%
DOV B 0.05%
IFF C 0.05%
VTR C 0.05%
HAL D 0.05%
DXCM F 0.05%
GRMN D 0.05%
TSN D 0.04%
IP C 0.04%
DGX C 0.04%
EG B 0.04%
ALGN D 0.04%
WRB C 0.04%
FDS C 0.04%
LYV B 0.04%
AVY D 0.04%
CTRA D 0.04%
NTRS C 0.04%
CFG D 0.04%
LUV B 0.04%
ULTA D 0.04%
EXPD D 0.04%
PFG C 0.04%
WBD D 0.04%
CCL C 0.04%
ARE D 0.04%
EXPE B 0.04%
MAS A 0.04%
LVS B 0.04%
LH D 0.04%
MAA D 0.04%
UAL B 0.04%
STLD B 0.04%
DG F 0.04%
HOLX D 0.04%
APTV D 0.04%
ZBRA C 0.04%
ESS D 0.04%
BAX D 0.04%
NRG A 0.04%
PKG B 0.04%
SYF B 0.04%
DRI C 0.04%
GPC D 0.04%
CNP B 0.04%
INVH F 0.04%
BBY C 0.04%
MOH D 0.04%
OMC C 0.04%
SMCI F 0.04%
CLX C 0.04%
BALL C 0.04%
TDY A 0.04%
RF C 0.04%
HBAN D 0.04%
TER C 0.04%
PTC D 0.04%
MKC C 0.04%
CMS A 0.04%
WAT B 0.04%
CINF B 0.04%
EQT B 0.04%
COO C 0.04%
ATO A 0.04%
GDDY D 0.04%
MRNA F 0.04%
K A 0.04%
WST D 0.04%
KMX F 0.03%
TECH D 0.03%
HST D 0.03%
ALLE A 0.03%
FFIV B 0.03%
JNPR B 0.03%
CHRW C 0.03%
SJM D 0.03%
EMN C 0.03%
CPT C 0.03%
JKHY A 0.03%
UHS D 0.03%
ERIE B 0.03%
UDR C 0.03%
JBL C 0.03%
JBHT D 0.03%
VTRS D 0.03%
BG F 0.03%
EVRG C 0.03%
ROL C 0.03%
NDSN C 0.03%
DLTR F 0.03%
POOL B 0.03%
AES C 0.03%
L D 0.03%
GEN B 0.03%
CE C 0.03%
TRMB B 0.03%
ENPH F 0.03%
KEY C 0.03%
DPZ D 0.03%
AKAM D 0.03%
SNA A 0.03%
SWKS F 0.03%
RVTY C 0.03%
MRO C 0.03%
KIM C 0.03%
NI A 0.03%
LNT A 0.03%
CAG D 0.03%
VRSN B 0.03%
CF A 0.03%
DOC C 0.03%
PNR B 0.03%
IEX D 0.03%
AMCR C 0.03%
TXT F 0.03%
PODD C 0.03%
J F 0.03%
SWK C 0.03%
DVA C 0.02%
RL B 0.02%
IVZ B 0.02%
BWA C 0.02%
PAYC D 0.02%
FMC C 0.02%
MHK B 0.02%
FRT D 0.02%
MOS F 0.02%
NCLH C 0.02%
CZR B 0.02%
MGM C 0.02%
HSIC D 0.02%
HRL F 0.02%
WYNN B 0.02%
SOLV C 0.02%
GL C 0.02%
LW D 0.02%
QRVO F 0.02%
APA F 0.02%
FOXA A 0.02%
GNRC B 0.02%
CPB D 0.02%
HAS B 0.02%
DAY B 0.02%
MKTX B 0.02%
MTCH B 0.02%
NWSA D 0.02%
CRL F 0.02%
TAP D 0.02%
PNW B 0.02%
AIZ B 0.02%
HII F 0.02%
LKQ F 0.02%
TPR C 0.02%
AOS B 0.02%
INCY B 0.02%
CTLT A 0.02%
ALB D 0.02%
EPAM F 0.02%
TFX C 0.02%
BXP C 0.02%
IPG D 0.02%
REG C 0.02%
NWS D 0.01%
AMTM D 0.01%
FOX A 0.01%
BEN F 0.01%
WBA F 0.01%
PARA F 0.01%
IVV Underweight 68 Positions Relative to FTHI
Symbol Grade Weight
BXMT C -1.72%
SLG C -1.39%
UL D -1.12%
JXN A -1.04%
CCEP D -1.03%
LADR D -0.91%
CRNX C -0.89%
BRBR A -0.66%
CALM A -0.65%
PTVE D -0.64%
INGR B -0.62%
NVS D -0.58%
IDA D -0.55%
STNG C -0.54%
TOL A -0.48%
SLM C -0.48%
INSM D -0.47%
MEDP F -0.46%
EXP B -0.46%
CVLT C -0.45%
ALSN A -0.44%
SCCO B -0.42%
AM A -0.4%
ARES A -0.4%
HLI B -0.39%
PPC D -0.39%
USFD C -0.38%
UMBF C -0.38%
IIPR C -0.38%
EHC B -0.38%
LANC F -0.37%
SFM A -0.37%
SLVM C -0.37%
DTM A -0.37%
FNF B -0.37%
KNSL C -0.36%
IDCC A -0.36%
HESM C -0.36%
EWBC D -0.35%
BAH A -0.34%
WSO C -0.33%
FTI B -0.33%
KRC C -0.32%
SBRA C -0.32%
REYN D -0.32%
NVO F -0.31%
GAP F -0.3%
VEEV C -0.3%
DHT A -0.3%
SBLK C -0.3%
MGEE B -0.29%
BKU D -0.28%
GGG C -0.28%
LOPE D -0.27%
MATX C -0.27%
ATR A -0.24%
AMH D -0.24%
CNA D -0.24%
FLO D -0.23%
OTTR F -0.22%
OGN F -0.22%
PFGC A -0.21%
NEU F -0.18%
MUSA D -0.18%
CVBF B -0.16%
SFNC C -0.13%
NHI C -0.13%
KAR F -0.13%
Compare ETFs