DFIV vs. FTHI ETF Comparison
Comparison of Dimensional International Value ETF (DFIV) to First Trust High Income ETF (FTHI)
DFIV
Dimensional International Value ETF
DFIV Description
Dimensional ETF Trust - Dimensional International Value ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.
Grade (RS Rating)
Last Trade
$36.36
Average Daily Volume
503,445
Number of Holdings
*
45
* 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
$23.58
Average Daily Volume
240,150
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | DFIV | FTHI |
|---|---|---|
| 30 Days | -1.78% | 1.95% |
| 60 Days | -3.60% | 3.77% |
| 90 Days | -3.45% | 5.23% |
| 12 Months | 15.25% | 18.12% |
DFIV Overweight 41 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBC | A | 1.42% | |
| TD | D | 1.32% | |
| TM | F | 1.31% | |
| MUFG | B | 1.26% | |
| SMFG | B | 0.88% | |
| BP | D | 0.77% | |
| LYG | D | 0.69% | |
| E | F | 0.6% | |
| STLA | F | 0.57% | |
| BCS | A | 0.55% | |
| HMC | F | 0.51% | |
| MFG | A | 0.45% | |
| SAN | D | 0.38% | |
| PHG | C | 0.34% | |
| NWG | A | 0.3% | |
| GOLD | C | 0.22% | |
| SMFG | B | 0.19% | |
| AGCO | D | 0.19% | |
| BBVA | D | 0.18% | |
| HSBH | B | 0.16% | |
| HMC | F | 0.16% | |
| BCS | A | 0.15% | |
| MT | B | 0.15% | |
| LYG | D | 0.15% | |
| STM | F | 0.14% | |
| WFG | C | 0.14% | |
| NMR | B | 0.13% | |
| NOK | D | 0.09% | |
| MUFG | B | 0.08% | |
| NMR | B | 0.07% | |
| VOD | F | 0.05% | |
| TS | B | 0.04% | |
| GOGL | F | 0.03% | |
| BTI | B | 0.02% | |
| E | F | 0.0% | |
| SNY | F | 0.0% | |
| TM | F | 0.0% | |
| SW | A | 0.0% | |
| BUD | F | 0.0% | |
| TEF | C | 0.0% | |
| GMAB | F | 0.0% |
DFIV Underweight 162 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.56% | |
| MSFT | D | -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 | B | -1.08% | |
| V | A | -1.01% | |
| XOM | B | -1.0% | |
| CRNX | C | -0.99% | |
| VST | A | -0.97% | |
| UL | D | -0.94% | |
| MO | A | -0.9% | |
| MA | B | -0.88% | |
| HD | B | -0.88% | |
| LADR | B | -0.87% | |
| COST | A | -0.83% | |
| PG | C | -0.79% | |
| BRBR | A | -0.77% | |
| CALM | A | -0.76% | |
| NFLX | A | -0.72% | |
| WMT | A | -0.69% | |
| CRM | B | -0.65% | |
| INGR | C | -0.64% | |
| PTVE | B | -0.64% | |
| ABBV | F | -0.62% | |
| IDA | A | -0.59% | |
| BAC | A | -0.56% | |
| ALSN | B | -0.53% | |
| ORCL | A | -0.53% | |
| CCI | C | -0.53% | |
| WFC | A | -0.49% | |
| MRK | D | -0.49% | |
| EXP | B | -0.48% | |
| SLM | A | -0.48% | |
| BMY | B | -0.48% | |
| CVLT | B | -0.48% | |
| GILD | C | -0.47% | |
| DTM | A | -0.46% | |
| KO | D | -0.46% | |
| IDCC | B | -0.45% | |
| PEP | F | -0.45% | |
| AMD | F | -0.45% | |
| TOL | B | -0.45% | |
| SFM | A | -0.45% | |
| DELL | B | -0.45% | |
| MDT | D | -0.45% | |
| INSM | C | -0.44% | |
| HLI | A | -0.44% | |
| ADBE | C | -0.44% | |
| EWBC | A | -0.43% | |
| INTU | B | -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 | C | -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 | B | -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 | D | -0.33% | |
| ADP | A | -0.33% | |
| SCCO | F | -0.33% | |
| TJX | A | -0.32% | |
| MGEE | B | -0.32% | |
| QCOM | F | -0.32% | |
| BAH | F | -0.31% | |
| HON | C | -0.31% | |
| LOW | C | -0.31% | |
| AMGN | F | -0.31% | |
| DUK | C | -0.31% | |
| DHR | F | -0.31% | |
| VEEV | C | -0.31% | |
| AMAT | F | -0.31% | |
| KRC | B | -0.31% | |
| BKU | A | -0.3% | |
| LOPE | C | -0.3% | |
| PSA | C | -0.3% | |
| TMUS | B | -0.3% | |
| SBRA | C | -0.3% | |
| MATX | C | -0.3% | |
| AMT | C | -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% | |
| ATR | B | -0.25% | |
| SBLK | F | -0.24% | |
| O | C | -0.24% | |
| NEE | C | -0.24% | |
| BLK | B | -0.24% | |
| COP | C | -0.24% | |
| CNA | C | -0.23% | |
| PFGC | B | -0.22% | |
| AMH | C | -0.22% | |
| STNG | F | -0.22% | |
| EQIX | A | -0.21% | |
| PAYX | B | -0.21% | |
| CVBF | A | -0.2% | |
| FLO | D | -0.2% | |
| SO | C | -0.2% | |
| OTTR | C | -0.2% | |
| MUSA | B | -0.19% | |
| XEL | A | -0.19% | |
| GEV | B | -0.17% | |
| MSI | B | -0.17% | |
| NEU | D | -0.17% | |
| REYN | D | -0.16% | |
| KAR | B | -0.15% | |
| WEC | A | -0.15% | |
| EXR | C | -0.14% | |
| SFNC | C | -0.14% | |
| OGN | F | -0.13% | |
| BX | A | -0.13% | |
| NHI | D | -0.12% | |
| TGT | F | -0.11% | |
| PFE | F | -0.1% | |
| D | C | -0.08% | |
| BDX | F | -0.07% | |
| AJG | A | -0.05% | |
| SPG | A | -0.05% | |
| SYK | B | -0.05% | |
| CL | D | -0.05% | |
| MDLZ | F | -0.03% | |
| GIS | D | -0.03% | |
| ELV | F | -0.03% |
DFIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Drug Manufacturers - Major
Oil & Gas Integrated
Telecom Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Brewers
Beverages - Soft Drinks
Biotechnology
Capital Markets
Communication Equipment
Diagnostics & Research
Farm & Construction Equipment
Gold
Long-Term Care Facilities
Lumber & Wood Production
Oil & Gas Equipment & Services
Packaging & Containers
Semiconductors
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Commercial Banking
Insurance Products
Investment Banking Services
Investment Product
Corporate Banking
Investment Bank
Advisory Services
Cars
Cash Management Services
Consumer Finance
Petroleum Production
Project Finance
Structured Finance
Syndicated Loan
Wealth Management Services
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
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