FTHI vs. AFLG ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	AFLG
30 Days	2.96%	4.50%
60 Days	3.94%	5.60%
90 Days	5.68%	7.89%
12 Months	18.62%	37.65%

58 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in AFLG	Overlap
AAPL	C	5.63%	7.06%	5.63%
ABBV	D	0.62%	0.82%	0.62%
ADBE	C	0.44%	0.31%	0.31%
AMAT	F	0.31%	0.34%	0.31%
AMZN	C	3.92%	1.78%	1.78%
AVGO	D	1.65%	1.27%	1.27%
BAH	F	0.31%	0.17%	0.17%
BKNG	A	0.36%	0.28%	0.28%
BLK	C	0.24%	0.09%	0.09%
BMY	B	0.48%	0.58%	0.48%
BRK.A	B	1.73%	1.57%	1.57%
CAT	B	0.41%	0.56%	0.41%
CL	D	0.05%	0.58%	0.05%
CME	A	0.37%	0.23%	0.23%
CNA	B	0.23%	0.42%	0.23%
COST	B	0.83%	0.9%	0.83%
CRM	B	0.65%	0.59%	0.59%
CVX	A	0.26%	0.45%	0.26%
DECK	A	0.41%	0.28%	0.28%
DELL	C	0.45%	0.14%	0.14%
ELV	F	0.03%	0.67%	0.03%
GE	D	0.35%	0.15%	0.15%
GILD	C	0.47%	0.57%	0.47%
GOOGL	C	2.17%	2.04%	2.04%
IBM	C	0.36%	0.44%	0.36%
KO	D	0.46%	0.33%	0.33%
LLY	F	1.18%	0.42%	0.42%
LMT	D	0.26%	0.34%	0.26%
LOW	D	0.31%	0.31%	0.31%
MA	C	0.88%	0.21%	0.21%
META	D	2.55%	1.8%	1.8%
MO	A	0.9%	0.99%	0.9%
MRK	F	0.49%	0.62%	0.49%
MSFT	F	6.53%	4.6%	4.6%
MSI	B	0.17%	0.39%	0.17%
NFLX	A	0.72%	0.91%	0.72%
NVDA	C	6.56%	5.45%	5.45%
OGN	D	0.13%	0.27%	0.13%
PG	A	0.79%	0.84%	0.79%
PM	B	0.37%	0.35%	0.35%
PSA	D	0.3%	0.05%	0.05%
QCOM	F	0.32%	0.88%	0.32%
SCCO	F	0.33%	0.11%	0.11%
SO	D	0.2%	0.13%	0.13%
SPG	B	0.05%	0.58%	0.05%
SPGI	C	0.33%	0.08%	0.08%
SYK	C	0.05%	0.15%	0.05%
T	A	0.35%	0.18%	0.18%
TJX	A	0.32%	0.38%	0.32%
TMUS	B	0.3%	0.35%	0.3%
TOL	B	0.45%	0.16%	0.16%
UNH	C	1.08%	0.27%	0.27%
V	A	1.01%	0.3%	0.3%
VST	B	0.97%	1.26%	0.97%
VZ	C	0.35%	0.49%	0.35%
WMT	A	0.69%	0.61%	0.61%
WSO	A	0.33%	0.06%	0.06%
XOM	B	1.0%	0.74%	0.74%

FTHI Overweight 107 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	C	1.84%
BXMT	C	1.55%
SLG	B	1.44%
JPM	A	1.41%
TSLA	B	1.36%
JXN	C	1.11%
CRNX	C	0.99%
CCEP	C	0.98%
UL	D	0.94%
HD	A	0.88%
LADR	B	0.87%
BRBR	A	0.77%
CALM	A	0.76%
INGR	B	0.64%
PTVE	B	0.64%
IDA	A	0.59%
BAC	A	0.56%
ALSN	B	0.53%
ORCL	B	0.53%
CCI	D	0.53%
WFC	A	0.49%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
CVLT	B	0.48%
DTM	B	0.46%
IDCC	A	0.45%
PEP	F	0.45%
AMD	F	0.45%
SFM	A	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	B	0.44%
EWBC	A	0.43%
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%
EHC	B	0.39%
AM	A	0.38%
TMO	F	0.38%
USFD	A	0.38%
ISRG	A	0.37%
TXN	C	0.36%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
KNSL	B	0.35%
HESM	B	0.34%
FTI	A	0.34%
GS	A	0.33%
RTX	C	0.33%
ADP	B	0.33%
MGEE	C	0.32%
HON	B	0.31%
AMGN	D	0.31%
DUK	C	0.31%
DHR	F	0.31%
VEEV	C	0.31%
KRC	C	0.31%
BKU	A	0.3%
LOPE	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%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
NEE	D	0.24%
COP	C	0.24%
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%
OTTR	C	0.2%
MUSA	A	0.19%
XEL	A	0.19%
GEV	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%
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%
MDLZ	F	0.03%
GIS	D	0.03%

FTHI Underweight 190 Positions Relative to AFLG

Symbol	Grade	Weight
APP	B	-1.29%
HIG	B	-1.11%
UHS	D	-0.89%
NRG	B	-0.81%
FICO	B	-0.8%
RL	B	-0.79%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
CTAS	B	-0.7%
JNJ	D	-0.7%
EME	C	-0.68%
BSX	B	-0.68%
RS	B	-0.66%
SNA	A	-0.63%
NTAP	C	-0.63%
CEG	D	-0.62%
FFIV	B	-0.6%
APH	A	-0.58%
PEG	A	-0.57%
COR	B	-0.57%
MMM	D	-0.55%
GDDY	A	-0.55%
ETN	A	-0.55%
CMCSA	B	-0.55%
FOXA	B	-0.55%
MCK	B	-0.53%
PHM	D	-0.52%
FE	C	-0.52%
ECL	D	-0.52%
CMI	A	-0.51%
MAS	D	-0.5%
HPQ	B	-0.49%
TT	A	-0.49%
STLD	B	-0.47%
MAA	B	-0.47%
BBY	D	-0.47%
NVR	D	-0.47%
TPR	B	-0.47%
KR	B	-0.47%
HWM	A	-0.46%
CTSH	B	-0.45%
VICI	C	-0.44%
CSCO	B	-0.44%
GLPI	C	-0.42%
CF	B	-0.42%
WSM	B	-0.41%
GRMN	B	-0.41%
AXP	A	-0.41%
ICE	C	-0.4%
PCAR	B	-0.39%
CSL	C	-0.39%
HSIC	B	-0.39%
IBKR	A	-0.39%
WAB	B	-0.38%
CBOE	B	-0.38%
AOS	F	-0.38%
NUE	C	-0.37%
HST	C	-0.37%
HLT	A	-0.36%
TRGP	B	-0.36%
PKG	A	-0.36%
FIS	C	-0.36%
RHI	B	-0.36%
OC	A	-0.36%
IP	B	-0.34%
BLDR	D	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
EA	A	-0.32%
DHI	D	-0.32%
LEN	D	-0.32%
VLO	C	-0.31%
BRO	B	-0.3%
EVRG	A	-0.29%
RF	A	-0.29%
WU	D	-0.29%
SYF	B	-0.29%
DVN	F	-0.29%
AIG	B	-0.28%
VSCO	B	-0.28%
CFG	B	-0.27%
MANH	D	-0.25%
SOLV	C	-0.25%
MTCH	D	-0.25%
ED	D	-0.25%
LII	A	-0.25%
ERIE	D	-0.24%
FDX	B	-0.24%
EIX	B	-0.23%
ZM	B	-0.23%
PH	A	-0.23%
KEYS	A	-0.22%
INCY	C	-0.22%
ACN	C	-0.22%
VRSN	F	-0.21%
VTR	C	-0.21%
ALNY	D	-0.21%
WPC	D	-0.21%
EXPE	B	-0.21%
NWSA	B	-0.2%
GWW	B	-0.2%
TROW	B	-0.2%
SWKS	F	-0.2%
PPG	F	-0.19%
SHW	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
JBL	B	-0.18%
L	A	-0.18%
HUM	C	-0.17%
BEN	C	-0.17%
AZO	C	-0.17%
ACGL	D	-0.17%
AMP	A	-0.16%
GL	B	-0.16%
AIZ	A	-0.16%
LKQ	D	-0.16%
VRT	B	-0.16%
CI	F	-0.15%
EG	C	-0.15%
CPT	B	-0.15%
ULTA	F	-0.14%
MPC	D	-0.13%
BBWI	D	-0.13%
ANET	C	-0.13%
LDOS	C	-0.13%
IT	C	-0.12%
FI	A	-0.12%
CAH	B	-0.11%
RPM	A	-0.11%
RMD	C	-0.1%
GEN	B	-0.1%
EQR	B	-0.1%
VTRS	A	-0.1%
EBAY	D	-0.1%
KHC	F	-0.1%
KLAC	D	-0.1%
ETSY	D	-0.09%
PSX	C	-0.09%
PRU	A	-0.09%
SSNC	B	-0.09%
CRBG	B	-0.09%
LH	C	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
J	F	-0.08%
DXC	B	-0.08%
MOH	F	-0.08%
BG	F	-0.07%
LYB	F	-0.07%
IPG	D	-0.07%
CVNA	B	-0.07%
TXT	D	-0.07%
ROL	B	-0.06%
SNPS	B	-0.06%
DINO	D	-0.06%
DASH	A	-0.06%
ADM	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
UDR	B	-0.05%
PPL	B	-0.05%
NXPI	D	-0.05%
DPZ	C	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
WTW	B	-0.05%
QRVO	F	-0.05%
MCO	B	-0.05%
EPAM	C	-0.05%
CDNS	B	-0.05%
STT	A	-0.05%
KMB	D	-0.05%
PINS	D	-0.04%
AMCR	D	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	C	-0.04%
IVZ	B	-0.04%
MET	A	-0.04%
DKS	C	-0.04%
UTHR	C	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
WBA	F	-0.03%
BWA	D	-0.03%
ALLE	D	-0.01%
EQH	B	-0.0%
TDG	D	-0.0%