FTCB vs USIG
First Trust Core Investment Grade ETF against iShares Broad USD Investment Grade Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
1%
120 shared positions
Fee gap
52 bp
USIG is cheaper
1-year return gap
1.1 pts
USIG is ahead
Larger fund
USIG
$17.8B
Side by side
| FTCB | USIG | |
|---|---|---|
| Fund | First Trust Core Investment Grade ETF | iShares Broad USD Investment Grade Corporate Bond ETF |
| Issuer | First Trust | iShares |
| Category | Investment-Grade Corporate | Investment-Grade Corporate |
| Expense ratio | 0.56% | 0.04% |
| Assets | $2.7B | $17.8B |
| Average daily dollar volume | $21M | $113M |
| Listed | Nov 7, 2023 | Jan 5, 2007 |
| FrenzyCap score | 63 | 98 |
| 1-month return | −1.7% | −1.4% |
| 3-month return | −2.8% | −2.4% |
| Year to date | −6.2% | −5.2% |
| 1-year return | −7.8% | −6.6% |
| 30-day volatility | 6.3% | 5.3% |
| Worst drawdown, 1 year | −8.6% | −7.9% |
| Trailing 12-month yield | 5.57% | 4.96% |
| Holdings | 796 | 11,605 |
| Top 10 weight | 15.5% | 0.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$226M thru Jul 2026 | +$692M thru May 2026 |
| 30-day implied volatility | — | 5.8% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of FTCB · 1% of USIG| Holding | FTCB | USIG |
|---|---|---|
| SPACE EXPLORATION TECH 5.875%, due 07/15/2036 | 0.10% | 0.06% |
| THE BOEING CO 5.805%, due 05/01/2050 | 0.10% | 0.06% |
| MARS INC 5.70%, due 05/01/2055 | 0.24% | 0.05% |
| SALESFORCE INC 5.55%, due 03/15/2036 | 0.09% | 0.05% |
| QTS FAYETTEV I DC1-2/TRS 5.70%, due 04/15/2036 | 0.21% | 0.04% |
| BEACON POINT DC LLC 6.129%, due 11/30/2042 | 0.20% | 0.04% |
| MORGAN STANLEY Variable rate, due 07/19/2035 | 0.35% | 0.03% |
| MORGAN STANLEY Variable rate, due 10/18/2033 | 0.09% | 0.03% |
| SPACE EXPLORATION TECH 6.65%, due 07/15/2056 | 0.19% | 0.03% |
| GOLDMAN SACHS GROUP INC Variable rate, due 04/20/2034 | 0.25% | 0.03% |
| CITIGROUP INC Variable rate, due 06/11/2035 | 0.25% | 0.03% |
| CARNIVAL CORP LTD 5.75%, due 08/01/2032 | 0.21% | 0.03% |
| BROADCOM INC 3.50%, due 02/15/2041 | 0.10% | 0.03% |
| ALPHABET INC 6.25%, due 08/15/2046 | 0.11% | 0.03% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.17% | 0.02% |
| HONEYWELL AEROSPACE INC 5.732%, due 03/16/2056 | 0.09% | 0.02% |
| SYSCO HOLD/SYSC CORP 5.95%, due 06/06/2036 | 0.36% | 0.02% |
| THE CIGNA GROUP 4.80%, due 08/15/2038 | 0.13% | 0.02% |
| SPACE EXPLORATION TECH 6.60%, due 07/15/2046 | 0.19% | 0.02% |
| UBS GROUP AG Variable rate, due 05/09/2036 | 0.09% | 0.02% |
| AMAZON.COM INC 6%, due 07/09/2046 | 0.07% | 0.02% |
| HCA INC 4.625%, due 03/15/2052 | 0.10% | 0.02% |
| T-MOBILE USA INC 4.375%, due 04/15/2040 | 0.07% | 0.02% |
| UNITEDHEALTH GROUP INC 5.50%, due 07/15/2044 | 0.20% | 0.02% |
| GLOBAL PAYMENTS INC 5.55%, due 11/15/2035 | 0.17% | 0.02% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FTCB holdings · USIG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.