FTHI vs. BKLC ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$113.99

Average Daily Volume

127,992

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FTHI BKLC
30 Days 2.96% 3.64%
60 Days 3.94% 5.20%
90 Days 5.68% 7.05%
12 Months 18.62% 32.79%
102 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in BKLC Overlap
AAPL C 5.63% 6.7% 5.63%
ABBV D 0.62% 0.74% 0.62%
ADBE C 0.44% 0.44% 0.44%
ADP B 0.33% 0.24% 0.24%
AJG B 0.05% 0.13% 0.05%
AMAT F 0.31% 0.31% 0.31%
AMD F 0.45% 0.47% 0.45%
AMGN D 0.31% 0.35% 0.31%
AMT D 0.29% 0.21% 0.21%
AMZN C 3.92% 3.56% 3.56%
ARES A 0.42% 0.06% 0.06%
AVGO D 1.65% 1.59% 1.59%
BAC A 0.56% 0.59% 0.56%
BAH F 0.31% 0.05% 0.05%
BDX F 0.07% 0.14% 0.07%
BKNG A 0.36% 0.34% 0.34%
BLK C 0.24% 0.29% 0.24%
BMY B 0.48% 0.23% 0.23%
BRK.A B 1.73% 1.2% 1.2%
BX A 0.13% 0.24% 0.13%
CAT B 0.41% 0.38% 0.38%
CCI D 0.53% 0.09% 0.09%
CL D 0.05% 0.16% 0.05%
CME A 0.37% 0.17% 0.17%
COP C 0.24% 0.26% 0.24%
COST B 0.83% 0.8% 0.8%
CRM B 0.65% 0.56% 0.56%
CVX A 0.26% 0.51% 0.26%
D C 0.08% 0.1% 0.08%
DECK A 0.41% 0.05% 0.05%
DELL C 0.45% 0.07% 0.07%
DHR F 0.31% 0.33% 0.31%
DUK C 0.31% 0.18% 0.18%
ELV F 0.03% 0.19% 0.03%
EQIX A 0.21% 0.17% 0.17%
EXR D 0.14% 0.07% 0.07%
GE D 0.35% 0.38% 0.35%
GEV B 0.17% 0.17% 0.17%
GILD C 0.47% 0.23% 0.23%
GIS D 0.03% 0.08% 0.03%
GOOG C 1.84% 1.85% 1.84%
GOOGL C 2.17% 2.07% 2.07%
GS A 0.33% 0.35% 0.33%
HD A 0.88% 0.81% 0.81%
HON B 0.31% 0.28% 0.28%
IBM C 0.36% 0.39% 0.36%
INTU C 0.43% 0.34% 0.34%
ISRG A 0.37% 0.36% 0.36%
ITW B 0.41% 0.16% 0.16%
JPM A 1.41% 1.31% 1.31%
KO D 0.46% 0.52% 0.46%
LIN D 0.41% 0.46% 0.41%
LLY F 1.18% 1.45% 1.18%
LMT D 0.26% 0.27% 0.26%
LOW D 0.31% 0.31% 0.31%
MA C 0.88% 0.85% 0.85%
MDLZ F 0.03% 0.19% 0.03%
MDT D 0.45% 0.24% 0.24%
META D 2.55% 2.57% 2.55%
MMC B 0.42% 0.22% 0.22%
MO A 0.9% 0.2% 0.2%
MRK F 0.49% 0.53% 0.49%
MSFT F 6.53% 6.13% 6.13%
MSI B 0.17% 0.16% 0.16%
NEE D 0.24% 0.32% 0.24%
NFLX A 0.72% 0.66% 0.66%
NOW A 0.42% 0.39% 0.39%
NVDA C 6.56% 6.45% 6.45%
O D 0.24% 0.1% 0.1%
ORCL B 0.53% 0.54% 0.53%
PAYX C 0.21% 0.09% 0.09%
PEP F 0.45% 0.47% 0.45%
PFE D 0.1% 0.33% 0.1%
PG A 0.79% 0.8% 0.79%
PM B 0.37% 0.42% 0.37%
PSA D 0.3% 0.1% 0.1%
QCOM F 0.32% 0.37% 0.32%
RTX C 0.33% 0.33% 0.33%
SCCO F 0.33% 0.02% 0.02%
SO D 0.2% 0.2% 0.2%
SPG B 0.05% 0.11% 0.05%
SPGI C 0.33% 0.31% 0.31%
SYK C 0.05% 0.23% 0.05%
T A 0.35% 0.33% 0.33%
TGT F 0.11% 0.14% 0.11%
TJX A 0.32% 0.27% 0.27%
TMO F 0.38% 0.43% 0.38%
TMUS B 0.3% 0.23% 0.23%
TSLA B 1.36% 1.41% 1.36%
TXN C 0.36% 0.38% 0.36%
UNH C 1.08% 1.07% 1.07%
UNP C 0.29% 0.29% 0.29%
V A 1.01% 0.95% 0.95%
VEEV C 0.31% 0.06% 0.06%
VST B 0.97% 0.08% 0.08%
VZ C 0.35% 0.36% 0.35%
WEC A 0.15% 0.07% 0.07%
WFC A 0.49% 0.46% 0.46%
WMT A 0.69% 0.74% 0.69%
WSO A 0.33% 0.03% 0.03%
XEL A 0.19% 0.08% 0.08%
XOM B 1.0% 1.08% 1.0%
FTHI Overweight 63 Positions Relative to BKLC
Symbol Grade Weight
BXMT C 1.55%
SLG B 1.44%
JXN C 1.11%
CRNX C 0.99%
CCEP C 0.98%
UL D 0.94%
LADR B 0.87%
BRBR A 0.77%
CALM A 0.76%
INGR B 0.64%
PTVE B 0.64%
IDA A 0.59%
ALSN B 0.53%
NVS D 0.49%
EXP A 0.48%
SLM A 0.48%
CVLT B 0.48%
DTM B 0.46%
IDCC A 0.45%
TOL B 0.45%
SFM A 0.45%
INSM C 0.44%
HLI B 0.44%
EWBC A 0.43%
UMBF B 0.43%
MEDP D 0.42%
PPC C 0.41%
EHC B 0.39%
AM A 0.38%
USFD A 0.38%
LANC C 0.36%
SLVM B 0.35%
FNF B 0.35%
KNSL B 0.35%
HESM B 0.34%
FTI A 0.34%
MGEE C 0.32%
KRC C 0.31%
BKU A 0.3%
LOPE B 0.3%
SBRA C 0.3%
MATX C 0.3%
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%
CNA B 0.23%
PFGC B 0.22%
AMH D 0.22%
STNG F 0.22%
CVBF A 0.2%
FLO D 0.2%
OTTR C 0.2%
MUSA A 0.19%
NEU C 0.17%
REYN D 0.16%
KAR B 0.15%
SFNC B 0.14%
OGN D 0.13%
NHI D 0.12%
FTHI Underweight 396 Positions Relative to BKLC
Symbol Grade Weight
JNJ D -0.79%
ACN C -0.48%
CSCO B -0.45%
MCD D -0.44%
ABT B -0.4%
DIS B -0.36%
CMCSA B -0.35%
AXP A -0.32%
UBER D -0.3%
MS A -0.3%
PGR A -0.29%
ETN A -0.27%
VRTX F -0.25%
BSX B -0.25%
FI A -0.24%
CB C -0.24%
C A -0.24%
ADI D -0.23%
PANW C -0.23%
PLD D -0.22%
SBUX A -0.22%
MU D -0.22%
DE A -0.21%
SCHW B -0.21%
UPS C -0.2%
LRCX F -0.2%
KKR A -0.19%
KLAC D -0.19%
ANET C -0.19%
MELI D -0.19%
NKE D -0.19%
BA F -0.18%
SHW A -0.18%
ICE C -0.18%
WM A -0.18%
REGN F -0.18%
CI F -0.18%
INTC D -0.18%
APH A -0.17%
PH A -0.17%
PLTR B -0.17%
ZTS D -0.17%
PYPL B -0.17%
CEG D -0.17%
TT A -0.17%
CDNS B -0.16%
CMG B -0.16%
NOC D -0.16%
WELL A -0.16%
SNPS B -0.16%
HCA F -0.15%
TDG D -0.15%
PNC B -0.15%
MCO B -0.15%
AON A -0.15%
CTAS B -0.15%
MAR B -0.14%
GD F -0.14%
MCK B -0.14%
CSX B -0.14%
CRWD B -0.14%
MMM D -0.14%
USB A -0.14%
CVS D -0.14%
ORLY B -0.14%
MRVL B -0.14%
EOG A -0.14%
EMR A -0.13%
CARR D -0.13%
COF B -0.13%
FDX B -0.13%
FCX D -0.13%
WMB A -0.13%
APD A -0.13%
ABNB C -0.12%
OKE A -0.12%
BK A -0.12%
ROP B -0.12%
APO B -0.12%
GM B -0.12%
ECL D -0.12%
ADSK A -0.12%
HLT A -0.12%
MPC D -0.11%
PCAR B -0.11%
DHI D -0.11%
FIS C -0.11%
SPOT B -0.11%
NEM D -0.11%
AIG B -0.11%
AMP A -0.11%
PSX C -0.11%
TRV B -0.11%
TTD B -0.11%
AZO C -0.11%
TFC A -0.11%
AFL B -0.11%
NSC B -0.11%
DLR B -0.11%
URI B -0.11%
SLB C -0.11%
PEG A -0.1%
CMI A -0.1%
ROST C -0.1%
WDAY B -0.1%
FTNT C -0.1%
LHX C -0.1%
JCI C -0.1%
KMI A -0.1%
ALL A -0.1%
DASH A -0.1%
AEP D -0.1%
SRE A -0.1%
RSG A -0.09%
SQ B -0.09%
VLO C -0.09%
CTVA C -0.09%
FAST B -0.09%
KMB D -0.09%
LEN D -0.09%
LNG B -0.09%
AME A -0.09%
KVUE A -0.09%
CPRT A -0.09%
PWR A -0.09%
GWW B -0.09%
PRU A -0.09%
PCG A -0.09%
RCL A -0.09%
FICO B -0.09%
MET A -0.09%
MSCI C -0.09%
RMD C -0.08%
DOW F -0.08%
HES B -0.08%
YUM B -0.08%
IQV D -0.08%
VRT B -0.08%
CTSH B -0.08%
COR B -0.08%
KR B -0.08%
STZ D -0.08%
MLM B -0.08%
ODFL B -0.08%
IR B -0.08%
GLW B -0.08%
BKR B -0.08%
SYY B -0.08%
MCHP D -0.08%
HWM A -0.08%
IT C -0.08%
A D -0.08%
MSTR C -0.08%
VRSK A -0.08%
EXC C -0.08%
EA A -0.08%
FLUT A -0.08%
EW C -0.08%
F C -0.08%
CBRE B -0.08%
OTIS C -0.08%
DD D -0.07%
EFX F -0.07%
KDP D -0.07%
WTW B -0.07%
VICI C -0.07%
FITB A -0.07%
APP B -0.07%
WAB B -0.07%
ALNY D -0.07%
IRM D -0.07%
MNST C -0.07%
MTB A -0.07%
HIG B -0.07%
GEHC F -0.07%
CNC D -0.07%
IDXX F -0.07%
ACGL D -0.07%
ED D -0.07%
ETR B -0.07%
SNOW C -0.07%
OXY D -0.07%
NUE C -0.07%
COIN C -0.07%
DDOG A -0.07%
HPQ B -0.07%
MPWR F -0.07%
DAL C -0.07%
VMC B -0.07%
TRGP B -0.07%
DFS B -0.07%
KEYS A -0.06%
DXCM D -0.06%
HSY F -0.06%
NET B -0.06%
AWK D -0.06%
DTE C -0.06%
RBLX C -0.06%
ANSS B -0.06%
DOV A -0.06%
CPNG D -0.06%
AXON A -0.06%
FANG D -0.06%
MTD D -0.06%
RJF A -0.06%
TSCO D -0.06%
CHTR C -0.06%
TEAM A -0.06%
CSGP D -0.06%
HUM C -0.06%
XYL D -0.06%
ON D -0.06%
GRMN B -0.06%
PPG F -0.06%
ROK B -0.06%
STT A -0.06%
AVB B -0.06%
EBAY D -0.06%
EIX B -0.06%
LULU C -0.06%
WST C -0.05%
CCL B -0.05%
MKL A -0.05%
GDDY A -0.05%
SYF B -0.05%
NVR D -0.05%
NTRS A -0.05%
SW A -0.05%
BIIB F -0.05%
LYB F -0.05%
WY D -0.05%
CPAY A -0.05%
K A -0.05%
AEE A -0.05%
RF A -0.05%
BRO B -0.05%
FE C -0.05%
ILMN D -0.05%
ZBH C -0.05%
CVNA B -0.05%
NTAP C -0.05%
SBAC D -0.05%
UAL A -0.05%
CHD B -0.05%
BR A -0.05%
HAL C -0.05%
FTV C -0.05%
FCNCA A -0.05%
TYL B -0.05%
KHC F -0.05%
HPE B -0.05%
CDW F -0.05%
PPL B -0.05%
ES D -0.05%
HBAN A -0.05%
GPN B -0.05%
ADM D -0.05%
PHM D -0.05%
IFF D -0.05%
DVN F -0.05%
NDAQ A -0.05%
TROW B -0.05%
TTWO A -0.05%
VTR C -0.05%
CAH B -0.05%
EQR B -0.05%
HUBS A -0.05%
LII A -0.04%
MDB C -0.04%
MRNA F -0.04%
WBD C -0.04%
DGX A -0.04%
FDS B -0.04%
LYV A -0.04%
CTRA B -0.04%
DKNG B -0.04%
INVH D -0.04%
TSN B -0.04%
MAA B -0.04%
LUV C -0.04%
ESS B -0.04%
BBY D -0.04%
MOH F -0.04%
STX D -0.04%
BALL D -0.04%
DRI B -0.04%
BAX D -0.04%
CNP B -0.04%
ATO A -0.04%
PINS D -0.04%
ZBRA B -0.04%
ZM B -0.04%
TRU D -0.04%
STLD B -0.04%
VLTO D -0.04%
PTC A -0.04%
PFG D -0.04%
FSLR F -0.04%
ARE D -0.04%
CSL C -0.04%
OMC C -0.04%
CLX B -0.04%
BLDR D -0.04%
EXPE B -0.04%
WAT B -0.04%
MKC D -0.04%
LH C -0.04%
CBOE B -0.04%
WDC D -0.04%
CMS C -0.04%
LDOS C -0.04%
LPLA A -0.04%
TDY B -0.04%
STE F -0.04%
HOLX D -0.04%
HUBB B -0.04%
CINF A -0.04%
CFG B -0.04%
EL F -0.03%
EG C -0.03%
NDSN B -0.03%
HEI B -0.03%
RS B -0.03%
DLTR F -0.03%
JBHT C -0.03%
CE F -0.03%
TW A -0.03%
VRSN F -0.03%
SWKS F -0.03%
AKAM D -0.03%
ROL B -0.03%
SMCI F -0.03%
VTRS A -0.03%
SWK D -0.03%
ALGN D -0.03%
PSTG D -0.03%
EQT B -0.03%
WSM B -0.03%
CF B -0.03%
DOC D -0.03%
INCY C -0.03%
MRO B -0.03%
LNT A -0.03%
ENTG D -0.03%
AVTR F -0.03%
TRMB B -0.03%
RVTY F -0.03%
SSNC B -0.03%
APTV D -0.03%
CAG D -0.03%
IEX B -0.03%
IBKR A -0.03%
EVRG A -0.03%
GPC D -0.03%
DG F -0.03%
LVS C -0.03%
TER D -0.03%
J F -0.03%
AMCR D -0.03%
WRB A -0.03%
ULTA F -0.03%
SUI D -0.03%
AVY D -0.03%
ZS C -0.03%
EXPD D -0.03%
OWL A -0.02%
ERIE D -0.02%
HRL D -0.02%
IOT A -0.02%
BSY D -0.02%
CPB D -0.02%
DOX D -0.02%
FOXA B -0.02%
BG F -0.02%
HEI B -0.02%
ENPH F -0.02%
MGM D -0.02%
SNAP C -0.02%
RPRX D -0.02%
BXP D -0.02%
HOOD B -0.02%
JBL B -0.02%
OKTA C -0.02%
BMRN D -0.02%
L A -0.02%
GFS C -0.01%
WLK D -0.01%
WMG C -0.01%
CELH F -0.01%
AGR B -0.01%
TKO B -0.01%
FOX A -0.01%
SIRI C -0.0%
LEN D -0.0%
RKT F -0.0%
EDR A -0.0%
Compare ETFs