ABCS vs. FTHI ETF Comparison
Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to First Trust High Income ETF (FTHI)
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
Grade (RS Rating)
Last Trade
$30.32
Average Daily Volume
1,922
Number of Holdings
*
102
* 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 | ABCS | FTHI |
|---|---|---|
| 30 Days | 7.02% | 2.96% |
| 60 Days | 7.41% | 3.94% |
| 90 Days | 9.01% | 5.68% |
| 12 Months | 18.62% |
ABCS Overweight 98 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | 10.03% | |
| VBR | A | 9.82% | |
| GPN | B | 2.09% | |
| EXPE | B | 1.85% | |
| LPLA | A | 1.67% | |
| LAD | A | 1.6% | |
| LYV | A | 1.49% | |
| KVUE | A | 1.47% | |
| CTVA | C | 1.41% | |
| GPK | C | 1.39% | |
| CNC | D | 1.37% | |
| MOH | F | 1.31% | |
| DOCU | A | 1.16% | |
| AMP | A | 0.96% | |
| ET | A | 0.96% | |
| WCC | B | 0.91% | |
| FANG | D | 0.9% | |
| NOMD | D | 0.88% | |
| DFS | B | 0.87% | |
| BYD | C | 0.84% | |
| VLO | C | 0.81% | |
| COF | B | 0.8% | |
| GTLS | B | 0.78% | |
| HUM | C | 0.74% | |
| HOG | D | 0.74% | |
| WH | B | 0.73% | |
| ZBH | C | 0.73% | |
| LNG | B | 0.72% | |
| MOS | F | 0.69% | |
| WTFC | A | 0.68% | |
| BIIB | F | 0.67% | |
| ZM | B | 0.67% | |
| EG | C | 0.66% | |
| RNR | C | 0.64% | |
| HAL | C | 0.64% | |
| CWK | B | 0.64% | |
| CVS | D | 0.63% | |
| SNX | C | 0.63% | |
| PYPL | B | 0.62% | |
| ARW | D | 0.61% | |
| DAL | C | 0.6% | |
| BK | A | 0.6% | |
| ALK | C | 0.59% | |
| USB | A | 0.57% | |
| NCLH | B | 0.56% | |
| VTRS | A | 0.54% | |
| TPX | B | 0.54% | |
| FLEX | A | 0.54% | |
| WKC | D | 0.54% | |
| TAP | C | 0.54% | |
| NTRS | A | 0.54% | |
| TFC | A | 0.53% | |
| AGO | B | 0.52% | |
| AXS | A | 0.52% | |
| ICLR | D | 0.52% | |
| HBI | B | 0.51% | |
| LYFT | C | 0.5% | |
| RGA | A | 0.5% | |
| EQR | B | 0.5% | |
| JLL | D | 0.48% | |
| OTIS | C | 0.47% | |
| ULTA | F | 0.46% | |
| AGCO | D | 0.46% | |
| EFC | C | 0.46% | |
| NVST | B | 0.45% | |
| AEP | D | 0.45% | |
| STWD | C | 0.44% | |
| BECN | B | 0.44% | |
| BMRN | D | 0.44% | |
| JEF | A | 0.44% | |
| MTH | D | 0.43% | |
| WU | D | 0.43% | |
| AGM | C | 0.43% | |
| USPH | B | 0.42% | |
| FAF | A | 0.42% | |
| SJM | D | 0.42% | |
| RWT | D | 0.41% | |
| CAR | C | 0.4% | |
| TER | D | 0.39% | |
| SKX | D | 0.38% | |
| MAT | D | 0.38% | |
| KR | B | 0.37% | |
| OLN | D | 0.36% | |
| AAP | C | 0.36% | |
| CRL | C | 0.35% | |
| EFX | F | 0.34% | |
| IGT | F | 0.32% | |
| PSX | C | 0.29% | |
| PLAB | C | 0.29% | |
| MKTX | D | 0.29% | |
| NXST | C | 0.28% | |
| ESNT | D | 0.27% | |
| MCHP | D | 0.27% | |
| SIRI | C | 0.27% | |
| AMN | F | 0.26% | |
| BCO | D | 0.25% | |
| QRVO | F | 0.22% | |
| FSLR | F | 0.2% |
ABCS Underweight 161 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% | |
| BRBR | A | -0.77% | |
| CALM | A | -0.76% | |
| NFLX | A | -0.72% | |
| WMT | A | -0.69% | |
| CRM | B | -0.65% | |
| INGR | B | -0.64% | |
| PTVE | B | -0.64% | |
| ABBV | D | -0.62% | |
| IDA | A | -0.59% | |
| BAC | A | -0.56% | |
| ORCL | B | -0.53% | |
| CCI | D | -0.53% | |
| WFC | A | -0.49% | |
| MRK | F | -0.49% | |
| NVS | D | -0.49% | |
| EXP | A | -0.48% | |
| BMY | B | -0.48% | |
| CVLT | B | -0.48% | |
| GILD | C | -0.47% | |
| DTM | B | -0.46% | |
| KO | D | -0.46% | |
| PEP | F | -0.45% | |
| AMD | F | -0.45% | |
| TOL | B | -0.45% | |
| SFM | A | -0.45% | |
| DELL | C | -0.45% | |
| MDT | D | -0.45% | |
| INSM | C | -0.44% | |
| HLI | B | -0.44% | |
| ADBE | C | -0.44% | |
| INTU | C | -0.43% | |
| UMBF | B | -0.43% | |
| MEDP | D | -0.42% | |
| ARES | A | -0.42% | |
| MMC | B | -0.42% | |
| NOW | A | -0.42% | |
| ITW | B | -0.41% | |
| LIN | D | -0.41% | |
| PPC | C | -0.41% | |
| CAT | B | -0.41% | |
| DECK | A | -0.41% | |
| EHC | B | -0.39% | |
| AM | A | -0.38% | |
| TMO | F | -0.38% | |
| USFD | A | -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% | |
| LANC | C | -0.36% | |
| SLVM | B | -0.35% | |
| FNF | B | -0.35% | |
| VZ | C | -0.35% | |
| KNSL | B | -0.35% | |
| GE | D | -0.35% | |
| T | A | -0.35% | |
| HESM | B | -0.34% | |
| FTI | A | -0.34% | |
| SPGI | C | -0.33% | |
| WSO | A | -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% | |
| KRC | C | -0.31% | |
| BKU | A | -0.3% | |
| LOPE | B | -0.3% | |
| PSA | D | -0.3% | |
| TMUS | B | -0.3% | |
| SBRA | C | -0.3% | |
| MATX | C | -0.3% | |
| AMT | D | -0.29% | |
| UNP | C | -0.29% | |
| GAP | C | -0.27% | |
| DHT | F | -0.27% | |
| IIPR | D | -0.27% | |
| GGG | B | -0.27% | |
| CVX | A | -0.26% | |
| LMT | D | -0.26% | |
| NVO | D | -0.25% | |
| ATR | B | -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% | |
| PFGC | B | -0.22% | |
| AMH | D | -0.22% | |
| STNG | F | -0.22% | |
| EQIX | A | -0.21% | |
| PAYX | C | -0.21% | |
| CVBF | A | -0.2% | |
| FLO | D | -0.2% | |
| SO | D | -0.2% | |
| OTTR | C | -0.2% | |
| MUSA | A | -0.19% | |
| XEL | A | -0.19% | |
| GEV | B | -0.17% | |
| MSI | B | -0.17% | |
| NEU | C | -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% |
ABCS: Top Represented Industries & Keywords
Industries:
Credit Services
Asset Management
Health Care Plans
Banks - Regional - US
Business Services
Insurance - Reinsurance
Leisure
Oil & Gas Refining & Marketing
Agricultural Inputs
Airlines
Capital Markets
Diagnostics & Research
Insurance - Specialty
Medical Care
Oil & Gas Midstream
Packaged Foods
REIT - Diversified
Real Estate Services
Semiconductor Equipment & Materials
Semiconductors
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
Compare ETFs
