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Fund comparison · from official SEC filings

FTKI vs ISCB: how much do they overlap?

First Trust Small Cap BuyWrite Income ETF and iShares Morningstar Small-Cap ETF

Fund A

vs

Fund B

Holdings overlap

10%

of assets, by weight

Shared positions

138

of 187 / 1,551 holdings

FTKI expense ratio

0.86%

net, per year

ISCB expense ratio

0.04%

net, per year

Shared holdings

Company

FTKI

ISCB

A

AGXARGAN INC

2.50%

0.13%

J

JLLJONES LANG LASALLE INC

1.63%

0.23%

T

TXRHTEXAS ROADHOUSE INC

1.34%

0.16%

C

CARTMAPLEBEAR INC

1.26%

0.12%

S

STRLSTERLING INFRASTRUCTURE INC

1.22%

0.24%

A

AMKRAMKOR TECHNOLOGY INC

1.18%

0.12%

E

ETSYETSY INC

1.18%

0.10%

E

EHCENCOMPASS HEALTH CORP

1.18%

0.15%

W

WUWESTERN UNION CO

1.16%

0.05%

M

MCRIMONARCH CASINO & RESORT INC

1.16%

0.02%

F

FCFSFIRSTCASH HOLDINGS INC

1.13%

0.13%

R

RNRRENAISSANCERE HOLDINGS LTD

1.11%

0.20%

Y

YOUCLEAR SECURE INC -CLASS A

1.09%

0.08%

L

LRNSTRIDE INC

1.00%

0.06%

M

MKTXMARKETAXESS HOLDINGS INC

0.99%

0.09%

L

LITELUMENTUM HOLDINGS INC

0.45%

0.98%

M

MUSAMURPHY USA INC

0.97%

0.16%

A

AAPADVANCE AUTO PARTS INC

0.97%

0.05%

F

FHIFEDERATED HERMES INC

0.96%

0.07%

S

SAROSTANDARDAERO INC

0.90%

0.04%

R

RGAREINSURANCE GROUP OF AMERICA

0.89%

0.21%

A

AITAPPLIED INDUSTRIAL TECH INC

0.87%

0.18%

P

PEGAPEGASYSTEMS INC

0.86%

0.05%

C

CNXCNX RESOURCES CORP

0.81%

0.07%

C

CALMCAL-MAINE FOODS INC

0.80%

0.05%

Only in FTKI

D

DGCXXBNY DREYFUS GOVERNMENT CASH

4.34%

M

MTZMASTEC INC

1.83%

A

AZNASTRAZENECA PLC

1.75%

V

VEEVVEEVA SYSTEMS INC-CLASS A

1.62%

C

CHKPCHECK POINT SOFTWARE TECH

1.59%

S

SCCOSOUTHERN COPPER CORP

1.55%

F

FUTUFUTU HOLDINGS LTD-ADR

1.54%

B

BAPCREDICORP LTD

1.48%

A

ACMAECOM

1.45%

S

STNGSCORPIO TANKERS INC

1.28%

C

CRDOCREDO TECHNOLOGY GROUP HOLDI

0.94%

E

ERICERICSSON (LM) TEL-SP ADR

0.93%

H

HCCWARRIOR MET COAL INC

0.86%

Z

ZIMZIM INTEGRATED SHIPPING SERV

0.84%

F

FTITECHNIPFMC PLC

0.84%

T

TNKTEEKAY TANKERS LTD-CLASS A

0.76%

F

FSMFORTUNA MINING CORP

0.76%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.70%

T

TSTENARIS SA-ADR

0.62%

T

TMETENCENT MUSIC ENTERTAINM-ADR

0.57%

I

ILMNILLUMINA INC

0.56%

O

ONTONTERRIS INC

0.53%

Z

ZTOZTO EXPRESS CAYMAN INC-ADR

0.51%

?

—Catalyst Pharmaceuticals Inc.

0.51%

I

IAGIAMGOLD CORP

0.51%

Only in ISCB

?

—BLACKROCK GLOBAL

6.91%

R

RVMDREVOLUTION MEDICINES INC

0.41%

?

—BLACKROCK CASH FUNDS

0.41%

A

ALBALBEMARLE CORP

0.35%

A

ATIATI INC

0.32%

C

CFCF INDUSTRIES HOLDINGS INC

0.30%

I

ITTITT INC

0.28%

R

RBCRBC BEARINGS INC

0.28%

C

CDECOEUR MINING INC

0.28%

M

MTSIMACOM TECHNOLOGY SOLUTIONS H

0.27%

S

SNXTD SYNNEX CORP

0.27%

E

EWBCEAST WEST BANCORP INC

0.27%

N

NXTNEXTPOWER INC-CL A

0.27%

A

APGAPI GROUP CORP

0.26%

V

VTRSVIATRIS INC

0.26%

L

LSCCLATTICE SEMICONDUCTOR CORP

0.26%

A

AAALCOA CORP

0.25%

W

WCCWESCO INTERNATIONAL INC

0.25%

E

ECHOECHOSTAR CORP-A

0.25%

N

NLYANNALY CAPITAL MANAGEMENT IN

0.25%

C

CLHCLEAN HARBORS INC

0.24%

M

MRNAMODERNA INC

0.24%

I

IEXIDEX CORP

0.24%

G

GNRCGENERAC HOLDINGS INC

0.24%

B

BALLBALL CORP

0.23%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.