FTHI vs. AFMC ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Active Factor Mid Cap ETF (AFMC)

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

$23.05

Average Daily Volume

203,171

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.72

Average Daily Volume

16,281

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	AFMC
30 Days	1.41%	4.84%
60 Days	1.90%	5.52%
90 Days	2.40%	9.42%
12 Months	16.52%	33.39%

24 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in AFMC	Overlap
ALSN	B	0.4%	0.92%	0.4%
ATR	B	0.23%	0.15%	0.15%
BRBR	C	0.64%	0.53%	0.53%
CNA	C	0.25%	0.28%	0.25%
CVLT	B	0.43%	0.65%	0.43%
DECK	C	0.38%	0.49%	0.38%
EHC	C	0.37%	0.27%	0.27%
EXP	B	0.43%	0.56%	0.43%
GAP	F	0.28%	0.32%	0.28%
HLI	B	0.38%	0.08%	0.08%
IDCC	B	0.34%	0.75%	0.34%
INGR	B	0.61%	0.91%	0.61%
JXN	A	0.95%	0.6%	0.6%
LOPE	D	0.27%	0.25%	0.25%
MEDP	F	0.48%	0.5%	0.48%
MUSA	D	0.2%	0.66%	0.2%
NEU	D	0.19%	0.21%	0.19%
OGN	D	0.23%	0.12%	0.12%
PPC	D	0.36%	0.45%	0.36%
SBRA	C	0.32%	0.55%	0.32%
SFM	B	0.34%	1.56%	0.34%
TOL	B	0.45%	1.55%	0.45%
VST	C	0.59%	1.09%	0.59%
WSO	C	0.32%	0.37%	0.32%

FTHI Overweight 141 Positions Relative to AFMC

Symbol	Grade	Weight
MSFT	C	6.97%
AAPL	C	5.86%
NVDA	D	5.67%
AMZN	C	3.7%
META	B	2.45%
GOOGL	D	2.04%
BRK.A	C	1.76%
BXMT	C	1.72%
GOOG	D	1.72%
AVGO	C	1.65%
LLY	C	1.57%
SLG	B	1.38%
JPM	D	1.27%
UL	C	1.13%
UNH	C	1.13%
CCEP	B	1.07%
TSLA	C	1.07%
V	C	0.99%
XOM	C	0.96%
LADR	B	0.95%
MO	C	0.91%
CRNX	C	0.9%
MA	B	0.88%
PG	C	0.87%
COST	B	0.87%
HD	B	0.85%
ABBV	C	0.76%
WMT	C	0.68%
CCI	C	0.67%
MRK	D	0.64%
CALM	A	0.61%
PTVE	D	0.61%
NFLX	B	0.61%
NVS	C	0.59%
KO	C	0.58%
ADBE	F	0.55%
IDA	C	0.55%
AMD	D	0.54%
CRM	D	0.53%
PEP	C	0.51%
STNG	D	0.51%
BAC	D	0.5%
MDT	C	0.5%
INSM	D	0.48%
TMO	B	0.48%
ORCL	C	0.47%
MMC	C	0.46%
LIN	B	0.45%
GILD	B	0.45%
SLM	D	0.44%
BMY	C	0.42%
INTU	C	0.42%
VZ	B	0.4%
DELL	D	0.4%
AM	C	0.39%
DHR	B	0.39%
ITW	C	0.39%
NOW	B	0.38%
CAT	B	0.38%
IBM	B	0.38%
CME	C	0.38%
PM	C	0.38%
AMT	C	0.38%
AMGN	B	0.37%
T	C	0.37%
WFC	D	0.37%
USFD	B	0.37%
ARES	B	0.37%
UMBF	B	0.37%
LANC	D	0.37%
HESM	D	0.37%
SPGI	B	0.36%
FNF	B	0.36%
DTM	B	0.36%
NVO	C	0.36%
SCCO	D	0.36%
QCOM	D	0.36%
ISRG	B	0.36%
TXN	C	0.36%
IIPR	B	0.36%
GE	B	0.35%
RTX	C	0.35%
KNSL	C	0.35%
REYN	C	0.34%
AMAT	D	0.34%
PSA	B	0.34%
DUK	C	0.34%
UNP	C	0.33%
TJX	B	0.33%
EWBC	D	0.33%
VEEV	C	0.32%
ADP	B	0.32%
SLVM	B	0.32%
BAH	C	0.32%
PFE	C	0.31%
KRC	B	0.3%
DHT	D	0.3%
LOW	B	0.3%
FTI	D	0.3%
HON	D	0.29%
BKNG	C	0.29%
LMT	C	0.29%
O	C	0.29%
GS	C	0.28%
NEE	C	0.28%
MGEE	B	0.28%
TMUS	C	0.27%
SBLK	D	0.27%
GGG	C	0.27%
BKU	C	0.27%
AMH	C	0.26%
CL	D	0.25%
MATX	B	0.25%
COP	D	0.24%
CVX	D	0.24%
FLO	C	0.23%
OTTR	F	0.22%
BLK	B	0.21%
EQIX	C	0.21%
SO	B	0.21%
PAYX	C	0.2%
XEL	B	0.19%
PFGC	B	0.19%
CVBF	D	0.16%
MSI	B	0.16%
EXR	B	0.16%
WEC	C	0.16%
ELV	C	0.14%
SFNC	B	0.13%
KAR	D	0.13%
NHI	C	0.13%
GEV	B	0.12%
TGT	C	0.11%
BX	B	0.11%
D	C	0.09%
GIS	B	0.09%
MDLZ	B	0.09%
BDX	D	0.08%
SPG	B	0.05%
AJG	D	0.05%
SYK	C	0.05%

FTHI Underweight 218 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.56%
THC	A	-1.3%
KBH	A	-1.29%
MTG	B	-1.2%
ORI	B	-1.17%
EME	B	-1.1%
AYI	B	-1.02%
GDDY	C	-1.01%
ESNT	B	-0.99%
ACT	B	-0.99%
COKE	C	-0.95%
MLI	A	-0.95%
NRG	C	-0.9%
WSM	D	-0.87%
ERIE	B	-0.87%
HIW	B	-0.86%
RDN	C	-0.85%
TMHC	A	-0.83%
CSL	B	-0.82%
FIX	B	-0.82%
IBOC	D	-0.8%
WPC	C	-0.79%
UNM	B	-0.79%
GLPI	C	-0.78%
LII	B	-0.77%
OC	D	-0.74%
CW	B	-0.72%
CNM	F	-0.71%
CACI	B	-0.71%
BLDR	C	-0.68%
NXST	D	-0.66%
PHM	B	-0.66%
TXRH	C	-0.65%
NTAP	D	-0.63%
OHI	B	-0.63%
FHI	A	-0.62%
G	C	-0.62%
CRUS	D	-0.62%
AMG	C	-0.62%
HRB	C	-0.61%
SF	A	-0.61%
BERY	B	-0.61%
WBS	D	-0.59%
JBL	D	-0.59%
NFG	B	-0.59%
CHRD	F	-0.59%
HALO	C	-0.58%
SNX	D	-0.58%
FICO	B	-0.57%
MTH	A	-0.57%
UHS	B	-0.57%
NYT	C	-0.56%
CUZ	B	-0.56%
FFIV	B	-0.55%
CMC	D	-0.55%
PRI	B	-0.55%
DINO	F	-0.54%
ENS	D	-0.54%
DBX	D	-0.53%
TPR	C	-0.52%
ONTO	D	-0.52%
PSN	B	-0.5%
ACIW	B	-0.49%
MAN	C	-0.48%
CBSH	C	-0.48%
BCC	B	-0.47%
JLL	B	-0.46%
SANM	D	-0.46%
NVST	D	-0.46%
CHE	C	-0.46%
TGNA	D	-0.46%
HNI	C	-0.45%
CRS	B	-0.45%
PK	D	-0.45%
KMT	B	-0.45%
AGCO	D	-0.45%
PINC	C	-0.44%
MOH	D	-0.44%
WFRD	F	-0.44%
GMED	D	-0.43%
LAMR	B	-0.43%
RGLD	C	-0.43%
AMR	F	-0.42%
PVH	F	-0.42%
ASO	C	-0.41%
GHC	B	-0.41%
NTCT	C	-0.41%
TEX	F	-0.4%
ARW	C	-0.4%
RPM	B	-0.4%
BTU	D	-0.39%
SNA	C	-0.39%
GEF	D	-0.39%
AIZ	B	-0.38%
LNTH	D	-0.38%
DDS	F	-0.38%
ANF	D	-0.38%
SAIC	C	-0.37%
EPR	B	-0.37%
TPL	B	-0.37%
JAZZ	D	-0.37%
ADC	C	-0.36%
DKS	D	-0.34%
UFPI	C	-0.34%
EXEL	C	-0.33%
RS	D	-0.33%
NSA	B	-0.32%
TTEK	C	-0.32%
BYD	C	-0.32%
APPF	D	-0.32%
PBF	F	-0.32%
HOG	C	-0.31%
SSB	B	-0.3%
STLD	F	-0.3%
HWC	D	-0.3%
FSS	D	-0.3%
COLB	B	-0.29%
MANH	B	-0.29%
INCY	C	-0.29%
CSWI	B	-0.29%
IBP	D	-0.29%
CTRE	C	-0.29%
AN	D	-0.28%
AVT	C	-0.28%
CRI	D	-0.27%
FHN	D	-0.27%
ATKR	F	-0.27%
CHRW	B	-0.27%
CR	C	-0.27%
OLN	D	-0.27%
WWD	D	-0.26%
ENSG	B	-0.26%
BDC	B	-0.26%
CROX	D	-0.25%
NVT	D	-0.25%
RL	C	-0.25%
LEA	F	-0.25%
MSM	D	-0.25%
HST	C	-0.24%
ZD	D	-0.24%
GPI	B	-0.24%
TDC	F	-0.24%
PSTG	F	-0.23%
LPX	B	-0.23%
NBIX	F	-0.23%
JHG	B	-0.23%
BWA	D	-0.22%
L	C	-0.22%
WCC	D	-0.22%
NAVI	C	-0.22%
CATY	C	-0.22%
PRGO	D	-0.21%
JWN	C	-0.21%
CRVL	B	-0.21%
SJM	C	-0.21%
HPP	D	-0.21%
ESAB	C	-0.2%
HOMB	B	-0.19%
DXC	C	-0.19%
CLF	F	-0.19%
NUS	F	-0.19%
ADNT	F	-0.19%
OZK	D	-0.19%
AIT	A	-0.18%
OPCH	C	-0.18%
SM	F	-0.17%
AMN	F	-0.17%
VSH	F	-0.17%
CNXC	F	-0.16%
BLD	D	-0.16%
ABG	D	-0.16%
APLE	D	-0.16%
M	F	-0.16%
ZION	D	-0.15%
NSIT	D	-0.15%
CASY	D	-0.14%
AEO	F	-0.14%
TPH	C	-0.13%
CAH	C	-0.13%
CUBE	B	-0.12%
BOX	C	-0.11%
AOS	D	-0.11%
APA	F	-0.1%
OSCR	B	-0.1%
ELF	F	-0.1%
CPT	B	-0.1%
BPMC	F	-0.1%
ITT	B	-0.09%
ASGN	D	-0.09%
SKX	D	-0.09%
HSIC	C	-0.09%
EQH	C	-0.09%
VNT	F	-0.09%
HAE	F	-0.08%
LECO	F	-0.08%
ITRI	C	-0.08%
WU	F	-0.08%
BRX	B	-0.08%
DCI	C	-0.08%
UGI	C	-0.07%
PDCO	F	-0.07%
TAP	D	-0.07%
PBH	B	-0.06%
DOCS	B	-0.06%
ZETA	C	-0.06%
ACLS	F	-0.06%
MMSI	B	-0.06%
DVA	B	-0.06%
BMI	A	-0.05%
AWI	B	-0.05%
CACC	F	-0.05%
SMAR	C	-0.05%
SPSC	D	-0.05%
LEVI	C	-0.04%
IART	F	-0.02%
NNN	C	-0.0%
VRNS	C	-0.0%
PI	B	-0.0%