BFOR vs. FTHI ETF Comparison

Comparison of Barron's 400 (BFOR) to First Trust High Income ETF (FTHI)
BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings *

388

* 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 BFOR FTHI
30 Days 9.34% 2.96%
60 Days 10.13% 3.94%
90 Days 11.66% 5.68%
12 Months 38.09% 18.62%
58 Overlapping Holdings
Symbol Grade Weight in BFOR Weight in FTHI Overlap
AAPL C 0.24% 5.63% 0.24%
ADBE C 0.23% 0.44% 0.23%
ADP B 0.25% 0.33% 0.25%
ALSN B 0.31% 0.53% 0.31%
AMAT F 0.22% 0.31% 0.22%
AMZN C 0.26% 3.92% 0.26%
ATR B 0.26% 0.25% 0.25%
BKNG A 0.28% 0.36% 0.28%
CAT B 0.25% 0.41% 0.25%
CL D 0.2% 0.05% 0.05%
CME A 0.24% 0.37% 0.24%
CNA B 0.22% 0.23% 0.22%
COST B 0.23% 0.83% 0.23%
CVLT B 0.26% 0.48% 0.26%
DECK A 0.26% 0.41% 0.26%
EWBC A 0.29% 0.43% 0.29%
EXP A 0.25% 0.48% 0.25%
FTI A 0.26% 0.34% 0.26%
GGG B 0.24% 0.27% 0.24%
GOOGL C 0.26% 2.17% 0.26%
HESM B 0.22% 0.34% 0.22%
IBM C 0.22% 0.36% 0.22%
IDCC A 0.31% 0.45% 0.31%
INGR B 0.25% 0.64% 0.25%
ISRG A 0.25% 0.37% 0.25%
JPM A 0.26% 1.41% 0.26%
KNSL B 0.23% 0.35% 0.23%
LLY F 0.19% 1.18% 0.19%
LOPE B 0.26% 0.3% 0.26%
MA C 0.24% 0.88% 0.24%
MEDP D 0.21% 0.42% 0.21%
META D 0.24% 2.55% 0.24%
MSFT F 0.23% 6.53% 0.23%
MSI B 0.26% 0.17% 0.17%
NEU C 0.22% 0.17% 0.17%
NFLX A 0.28% 0.72% 0.28%
NVDA C 0.29% 6.56% 0.29%
ORCL B 0.25% 0.53% 0.25%
OTTR C 0.23% 0.2% 0.2%
PAYX C 0.25% 0.21% 0.21%
PEP F 0.21% 0.45% 0.21%
PPC C 0.28% 0.41% 0.28%
QCOM F 0.22% 0.32% 0.22%
SCCO F 0.23% 0.33% 0.23%
SFM A 0.3% 0.45% 0.3%
SLVM B 0.25% 0.35% 0.25%
SO D 0.22% 0.2% 0.2%
SPGI C 0.22% 0.33% 0.22%
SYK C 0.23% 0.05% 0.05%
TGT F 0.23% 0.11% 0.11%
TJX A 0.23% 0.32% 0.23%
TMUS B 0.27% 0.3% 0.27%
TOL B 0.23% 0.45% 0.23%
V A 0.24% 1.01% 0.24%
VEEV C 0.24% 0.31% 0.24%
WEC A 0.23% 0.15% 0.15%
WFC A 0.31% 0.49% 0.31%
XOM B 0.25% 1.0% 0.25%
BFOR Overweight 330 Positions Relative to FTHI
Symbol Grade Weight
APP B 0.56%
LEU C 0.45%
UAL A 0.41%
POWL C 0.4%
IESC B 0.38%
AGX B 0.38%
USLM A 0.38%
TPL A 0.37%
PLTR B 0.37%
AXON A 0.36%
UPWK B 0.34%
PAY B 0.34%
STRL B 0.33%
RCL A 0.32%
VRT B 0.32%
AAON B 0.32%
APO B 0.32%
PAYO A 0.32%
CORT B 0.32%
RMBS C 0.31%
RJF A 0.31%
EXPE B 0.31%
CCL B 0.31%
SYF B 0.31%
IBKR A 0.31%
AIT A 0.3%
PCTY B 0.3%
PAYC B 0.3%
PEGA A 0.3%
DOCS C 0.3%
TILE B 0.3%
AMP A 0.29%
FLEX A 0.29%
NEWT B 0.29%
SUM B 0.29%
FIX A 0.29%
TRGP B 0.29%
SNA A 0.29%
BKR B 0.29%
HLNE B 0.29%
MCB B 0.29%
SKWD A 0.29%
EXEL B 0.29%
MLI C 0.29%
CEIX A 0.29%
UNM A 0.29%
LRN A 0.28%
PYPL B 0.28%
BBW B 0.28%
BL B 0.28%
QCRH A 0.28%
EME C 0.28%
WMB A 0.28%
TXRH C 0.28%
ZM B 0.28%
CRS A 0.28%
GDDY A 0.28%
FTNT C 0.28%
TGTX B 0.28%
APOG B 0.28%
AX A 0.28%
MTB A 0.28%
CW B 0.27%
PANW C 0.27%
DAKT B 0.27%
IBOC A 0.27%
UTI A 0.27%
ODFL B 0.27%
FAST B 0.27%
MTDR B 0.27%
PFBC B 0.27%
NOG A 0.27%
QLYS C 0.27%
BY B 0.27%
CASH A 0.27%
NTRS A 0.27%
WT B 0.27%
FOUR B 0.27%
NRP B 0.27%
HWM A 0.27%
ERII D 0.27%
HCKT B 0.27%
USAP B 0.27%
CSWI A 0.27%
MWA B 0.27%
FOX A 0.27%
AWI A 0.27%
CPAY A 0.27%
FITB A 0.26%
IBCP B 0.26%
WHD B 0.26%
BFC B 0.26%
WABC B 0.26%
FFIV B 0.26%
PODD C 0.26%
EA A 0.26%
ACIW B 0.26%
ITT A 0.26%
HCI C 0.26%
MGY A 0.26%
FN D 0.26%
CMPO A 0.26%
URI B 0.26%
LPX B 0.26%
TDY B 0.26%
CEG D 0.26%
ADSK A 0.26%
OZK B 0.26%
CUBI C 0.26%
PEBO A 0.26%
NRG B 0.26%
NIC B 0.26%
ACMR F 0.26%
OKE A 0.26%
ARLP A 0.26%
AMAL B 0.26%
FTDR A 0.26%
APH A 0.26%
PH A 0.26%
TRN C 0.26%
FULT A 0.26%
OII B 0.26%
CNO A 0.26%
FCNCA A 0.26%
CPRT A 0.26%
G B 0.26%
CHTR C 0.26%
RL B 0.26%
MLR B 0.26%
ORRF B 0.26%
BR A 0.25%
DCI B 0.25%
MRO B 0.25%
ANF C 0.25%
TW A 0.25%
RBA A 0.25%
AXP A 0.25%
HUBB B 0.25%
VIRT B 0.25%
REVG B 0.25%
ANET C 0.25%
CINF A 0.25%
WLDN D 0.25%
YELP C 0.25%
FIZZ C 0.25%
PLMR B 0.25%
WTS B 0.25%
IPAR B 0.25%
BELFB C 0.25%
SRCE B 0.25%
UTHR C 0.25%
LAUR A 0.25%
WDAY B 0.25%
MLM B 0.25%
IRMD C 0.25%
APD A 0.25%
FDS B 0.25%
FCF A 0.25%
MCRI A 0.25%
ADMA B 0.25%
MBWM B 0.25%
DBX B 0.25%
SM B 0.25%
OSBC A 0.25%
AIZ A 0.25%
LKFN B 0.25%
EOG A 0.25%
HES B 0.25%
TCMD A 0.25%
CBT C 0.24%
XPEL C 0.24%
FBP B 0.24%
RGA A 0.24%
CTSH B 0.24%
EPD A 0.24%
CMG B 0.24%
ALL A 0.24%
FMBH B 0.24%
MANH D 0.24%
DT C 0.24%
FANG D 0.24%
HEI B 0.24%
TBBK B 0.24%
BRO B 0.24%
AMPY C 0.24%
FSS B 0.24%
IT C 0.24%
DRI B 0.24%
CTAS B 0.24%
PLAB C 0.24%
OSIS B 0.24%
HNI B 0.24%
MOD A 0.24%
MPLX A 0.24%
ET A 0.24%
HWKN B 0.24%
CPRX C 0.24%
WWD B 0.24%
SIG B 0.24%
CQP B 0.24%
CASY A 0.24%
CF B 0.24%
CSL C 0.24%
DOV A 0.24%
TSCO D 0.23%
THC D 0.23%
SSNC B 0.23%
MPC D 0.23%
STBA B 0.23%
CACI D 0.23%
DVN F 0.23%
TEX D 0.23%
DY D 0.23%
CHWY B 0.23%
MCO B 0.23%
NYT C 0.23%
NBIX C 0.23%
AFL B 0.23%
NTAP C 0.23%
OFG B 0.23%
BRC D 0.23%
HIG B 0.23%
CHDN B 0.23%
VRSN F 0.23%
PGR A 0.23%
NOV C 0.23%
LNN B 0.23%
LII A 0.23%
COR B 0.23%
TRIN A 0.23%
WRB A 0.23%
COOP B 0.23%
GL B 0.23%
ZBH C 0.23%
JWN C 0.23%
THR B 0.23%
CHD B 0.23%
BMI B 0.23%
SBR B 0.23%
CWCO C 0.22%
CBOE B 0.22%
TPH D 0.22%
ON D 0.22%
WES C 0.22%
SHOO D 0.22%
IMMR C 0.22%
UFPT B 0.22%
MSA D 0.22%
JKHY D 0.22%
BLDR D 0.22%
EBAY D 0.22%
RNR C 0.22%
SYY B 0.22%
BURL A 0.22%
NVR D 0.22%
KOS F 0.22%
MMM D 0.22%
FDX B 0.22%
ROL B 0.22%
ECL D 0.22%
YETI C 0.22%
WFRD D 0.21%
MBIN D 0.21%
SKX D 0.21%
RMD C 0.21%
ZTS D 0.21%
VITL D 0.21%
WSM B 0.21%
VAL D 0.21%
JNJ D 0.21%
PHM D 0.21%
HRB D 0.21%
XYL D 0.21%
KMB D 0.21%
IBP D 0.21%
TH C 0.21%
APA D 0.21%
EGY D 0.21%
FC F 0.21%
ROST C 0.21%
COKE C 0.21%
MHO D 0.21%
AMPH D 0.21%
HOLX D 0.21%
DVA B 0.21%
NSSC D 0.21%
BMRN D 0.21%
VLTO D 0.21%
IPG D 0.21%
DKS C 0.21%
LEN D 0.21%
EG C 0.21%
MOH F 0.2%
HALO F 0.2%
HOG D 0.2%
IQV D 0.2%
FCN D 0.2%
YOU D 0.2%
KLAC D 0.2%
BOOT D 0.2%
GRBK D 0.2%
ONTO D 0.2%
ACGL D 0.2%
FMC D 0.2%
DFIN D 0.2%
WMS D 0.2%
HSY F 0.2%
HY D 0.2%
PTGX C 0.2%
AKAM D 0.2%
AOS F 0.2%
WING D 0.19%
COLL F 0.19%
DFH D 0.19%
FSLR F 0.19%
DHI D 0.19%
UHS D 0.19%
INSW F 0.19%
LNW D 0.19%
HRMY D 0.19%
HRTG C 0.18%
SIGA F 0.18%
CRUS D 0.18%
CROX D 0.17%
LNTH D 0.17%
BLBD D 0.17%
TDW F 0.16%
MPWR F 0.15%
ASC F 0.15%
REGN F 0.15%
BFOR Underweight 107 Positions Relative to FTHI
Symbol Grade Weight
GOOG C -1.84%
BRK.A B -1.73%
AVGO D -1.65%
BXMT C -1.55%
SLG B -1.44%
TSLA B -1.36%
JXN C -1.11%
UNH C -1.08%
CRNX C -0.99%
CCEP C -0.98%
VST B -0.97%
UL D -0.94%
MO A -0.9%
HD A -0.88%
LADR B -0.87%
PG A -0.79%
BRBR A -0.77%
CALM A -0.76%
WMT A -0.69%
CRM B -0.65%
PTVE B -0.64%
ABBV D -0.62%
IDA A -0.59%
BAC A -0.56%
CCI D -0.53%
MRK F -0.49%
NVS D -0.49%
SLM A -0.48%
BMY B -0.48%
GILD C -0.47%
DTM B -0.46%
KO D -0.46%
AMD F -0.45%
DELL C -0.45%
MDT D -0.45%
INSM C -0.44%
HLI B -0.44%
INTU C -0.43%
UMBF B -0.43%
ARES A -0.42%
MMC B -0.42%
NOW A -0.42%
ITW B -0.41%
LIN D -0.41%
EHC B -0.39%
AM A -0.38%
TMO F -0.38%
USFD A -0.38%
PM B -0.37%
TXN C -0.36%
LANC C -0.36%
FNF B -0.35%
VZ C -0.35%
GE D -0.35%
T A -0.35%
WSO A -0.33%
GS A -0.33%
RTX C -0.33%
MGEE C -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%
KRC C -0.31%
BKU A -0.3%
PSA D -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%
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%
PFGC B -0.22%
AMH D -0.22%
STNG F -0.22%
EQIX A -0.21%
CVBF A -0.2%
FLO D -0.2%
MUSA A -0.19%
XEL A -0.19%
GEV B -0.17%
REYN D -0.16%
KAR B -0.15%
EXR D -0.14%
SFNC B -0.14%
OGN D -0.13%
BX A -0.13%
NHI D -0.12%
PFE D -0.1%
D C -0.08%
BDX F -0.07%
AJG B -0.05%
SPG B -0.05%
MDLZ F -0.03%
GIS D -0.03%
ELV F -0.03%
Compare ETFs