FTHI vs. CFA ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	CFA
30 Days	2.96%	4.63%
60 Days	3.94%	5.67%
90 Days	5.68%	8.16%
12 Months	18.62%	29.52%

98 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in CFA	Overlap
AAPL	C	5.63%	0.2%	0.2%
ABBV	D	0.62%	0.2%	0.2%
ADBE	C	0.44%	0.11%	0.11%
ADP	B	0.33%	0.35%	0.33%
AJG	B	0.05%	0.25%	0.05%
AMAT	F	0.31%	0.1%	0.1%
AMD	F	0.45%	0.09%	0.09%
AMGN	D	0.31%	0.15%	0.15%
AMZN	C	3.92%	0.2%	0.2%
ARES	A	0.42%	0.2%	0.2%
AVGO	D	1.65%	0.1%	0.1%
BAC	A	0.56%	0.24%	0.24%
BAH	F	0.31%	0.15%	0.15%
BDX	F	0.07%	0.24%	0.07%
BKNG	A	0.36%	0.22%	0.22%
BLK	C	0.24%	0.29%	0.24%
BRK.A	B	1.73%	0.35%	0.35%
BX	A	0.13%	0.2%	0.13%
CAT	B	0.41%	0.2%	0.2%
CL	D	0.05%	0.29%	0.05%
CME	A	0.37%	0.28%	0.28%
COP	C	0.24%	0.24%	0.24%
COST	B	0.83%	0.24%	0.24%
CRM	B	0.65%	0.17%	0.17%
CVX	A	0.26%	0.27%	0.26%
D	C	0.08%	0.21%	0.08%
DECK	A	0.41%	0.13%	0.13%
DELL	C	0.45%	0.09%	0.09%
DHR	F	0.31%	0.18%	0.18%
DUK	C	0.31%	0.3%	0.3%
ELV	F	0.03%	0.17%	0.03%
EWBC	A	0.43%	0.21%	0.21%
FNF	B	0.35%	0.2%	0.2%
GE	D	0.35%	0.17%	0.17%
GEV	B	0.17%	0.15%	0.15%
GGG	B	0.27%	0.27%	0.27%
GILD	C	0.47%	0.21%	0.21%
GIS	D	0.03%	0.21%	0.03%
GOOGL	C	2.17%	0.19%	0.19%
GS	A	0.33%	0.24%	0.24%
HD	A	0.88%	0.25%	0.25%
HON	B	0.31%	0.33%	0.31%
IBM	C	0.36%	0.21%	0.21%
INTU	C	0.43%	0.18%	0.18%
ISRG	A	0.37%	0.19%	0.19%
ITW	B	0.41%	0.33%	0.33%
JPM	A	1.41%	0.26%	0.26%
KNSL	B	0.35%	0.1%	0.1%
KO	D	0.46%	0.33%	0.33%
LIN	D	0.41%	0.3%	0.3%
LLY	F	1.18%	0.12%	0.12%
LMT	D	0.26%	0.3%	0.26%
LOW	D	0.31%	0.22%	0.22%
MA	C	0.88%	0.32%	0.32%
MDLZ	F	0.03%	0.24%	0.03%
MDT	D	0.45%	0.25%	0.25%
META	D	2.55%	0.13%	0.13%
MMC	B	0.42%	0.3%	0.3%
MO	A	0.9%	0.27%	0.27%
MRK	F	0.49%	0.18%	0.18%
MSFT	F	6.53%	0.24%	0.24%
MSI	B	0.17%	0.31%	0.17%
NEE	D	0.24%	0.17%	0.17%
NFLX	A	0.72%	0.19%	0.19%
NOW	A	0.42%	0.15%	0.15%
NVDA	C	6.56%	0.1%	0.1%
ORCL	B	0.53%	0.2%	0.2%
PAYX	C	0.21%	0.27%	0.21%
PEP	F	0.45%	0.25%	0.25%
PFGC	B	0.22%	0.21%	0.21%
PG	A	0.79%	0.31%	0.31%
PM	B	0.37%	0.31%	0.31%
QCOM	F	0.32%	0.11%	0.11%
RTX	C	0.33%	0.26%	0.26%
SO	D	0.2%	0.28%	0.2%
SPGI	C	0.33%	0.29%	0.29%
SYK	C	0.05%	0.26%	0.05%
T	A	0.35%	0.28%	0.28%
TGT	F	0.11%	0.15%	0.11%
TJX	A	0.32%	0.27%	0.27%
TMO	F	0.38%	0.19%	0.19%
TMUS	B	0.3%	0.42%	0.3%
TOL	B	0.45%	0.13%	0.13%
TSLA	B	1.36%	0.13%	0.13%
TXN	C	0.36%	0.17%	0.17%
UNH	C	1.08%	0.19%	0.19%
UNP	C	0.29%	0.25%	0.25%
USFD	A	0.38%	0.22%	0.22%
V	A	1.01%	0.35%	0.35%
VEEV	C	0.31%	0.16%	0.16%
VST	B	0.97%	0.16%	0.16%
VZ	C	0.35%	0.23%	0.23%
WEC	A	0.15%	0.26%	0.15%
WFC	A	0.49%	0.24%	0.24%
WMT	A	0.69%	0.29%	0.29%
WSO	A	0.33%	0.19%	0.19%
XEL	A	0.19%	0.23%	0.19%
XOM	B	1.0%	0.26%	0.26%

FTHI Overweight 67 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.84%
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%
CCI	D	0.53%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
BMY	B	0.48%
CVLT	B	0.48%
DTM	B	0.46%
IDCC	A	0.45%
SFM	A	0.45%
INSM	C	0.44%
HLI	B	0.44%
UMBF	B	0.43%
MEDP	D	0.42%
PPC	C	0.41%
EHC	B	0.39%
AM	A	0.38%
LANC	C	0.36%
SLVM	B	0.35%
HESM	B	0.34%
FTI	A	0.34%
SCCO	F	0.33%
MGEE	C	0.32%
KRC	C	0.31%
BKU	A	0.3%
LOPE	B	0.3%
PSA	D	0.3%
SBRA	C	0.3%
MATX	C	0.3%
AMT	D	0.29%
GAP	C	0.27%
DHT	F	0.27%
IIPR	D	0.27%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
CNA	B	0.23%
AMH	D	0.22%
STNG	F	0.22%
EQIX	A	0.21%
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%
EXR	D	0.14%
SFNC	B	0.14%
OGN	D	0.13%
NHI	D	0.12%
PFE	D	0.1%
SPG	B	0.05%

FTHI Underweight 397 Positions Relative to CFA

Symbol	Grade	Weight
KMI	A	-0.37%
ATO	A	-0.35%
RSG	A	-0.34%
FI	A	-0.34%
L	A	-0.33%
WMB	A	-0.33%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
CHD	B	-0.32%
PPL	B	-0.31%
BK	A	-0.31%
SRE	A	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
PKG	A	-0.29%
EVRG	A	-0.29%
GD	F	-0.29%
HOLX	D	-0.29%
CSCO	B	-0.29%
HLT	A	-0.29%
EA	A	-0.29%
YUM	B	-0.29%
JNJ	D	-0.28%
LHX	C	-0.28%
CB	C	-0.28%
COR	B	-0.28%
CSX	B	-0.28%
OTIS	C	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
ABT	B	-0.27%
PCG	A	-0.27%
FE	C	-0.27%
WM	A	-0.27%
GWW	B	-0.27%
MAR	B	-0.27%
IEX	B	-0.27%
CMS	C	-0.27%
LNT	A	-0.27%
ORLY	B	-0.26%
PPG	F	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
PFG	D	-0.26%
AEE	A	-0.26%
MS	A	-0.26%
MCD	D	-0.26%
MET	A	-0.26%
ED	D	-0.26%
WAB	B	-0.26%
SNA	A	-0.26%
NDAQ	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
CTAS	B	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
APP	B	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
AVY	D	-0.25%
CINF	A	-0.25%
TRV	B	-0.25%
HIG	B	-0.25%
AME	A	-0.25%
VRSN	F	-0.25%
SSNC	B	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
HEI	B	-0.24%
DGX	A	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
VRSK	A	-0.24%
CMCSA	B	-0.24%
ALL	A	-0.24%
MCK	B	-0.24%
NTRS	A	-0.24%
JEF	A	-0.24%
PTC	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
STT	A	-0.24%
TW	A	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
KR	B	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
CBOE	B	-0.23%
CTRA	B	-0.23%
MCO	B	-0.23%
AXP	A	-0.23%
CMI	A	-0.23%
TXRH	C	-0.23%
SHW	A	-0.23%
ECL	D	-0.23%
TT	A	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
PGR	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
J	F	-0.23%
BKR	B	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
COF	B	-0.23%
KMB	D	-0.23%
VMC	B	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
TRMB	B	-0.23%
MORN	B	-0.23%
NOC	D	-0.23%
MNST	C	-0.23%
EMN	D	-0.22%
LYB	F	-0.22%
AXON	A	-0.22%
LH	C	-0.22%
INCY	C	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
ROST	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
AWK	D	-0.22%
PCAR	B	-0.22%
MTB	A	-0.22%
DAL	C	-0.22%
NWSA	B	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
TROW	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
AZO	C	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
ALLE	D	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
GRMN	B	-0.21%
C	A	-0.21%
JCI	C	-0.21%
HBAN	A	-0.21%
DE	A	-0.21%
LVS	C	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
FFIV	B	-0.21%
EQT	B	-0.2%
RF	A	-0.2%
STE	F	-0.2%
ACGL	D	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
APH	A	-0.2%
TYL	B	-0.2%
EME	C	-0.2%
STLD	B	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
TSCO	D	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
VLTO	D	-0.2%
SJM	D	-0.2%
EBAY	D	-0.2%
KHC	F	-0.2%
PH	A	-0.2%
DOW	F	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
ACN	C	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
APD	A	-0.19%
NVR	D	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
FITB	A	-0.19%
CBRE	B	-0.19%
USB	A	-0.19%
HSY	F	-0.19%
ETN	A	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
UPS	C	-0.18%
CASY	A	-0.18%
PSX	C	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
OC	A	-0.18%
KVUE	A	-0.18%
HAL	C	-0.18%
KKR	A	-0.18%
CF	B	-0.18%
MKC	D	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
JBHT	C	-0.18%
ODFL	B	-0.17%
GEN	B	-0.17%
TTEK	F	-0.17%
CFG	B	-0.17%
DD	D	-0.17%
CRBG	B	-0.17%
DOCU	A	-0.17%
ZTS	D	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
NUE	C	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
BG	F	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
DVN	F	-0.17%
GPN	B	-0.17%
FCNCA	A	-0.17%
FANG	D	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
PYPL	B	-0.16%
UTHR	C	-0.16%
ABNB	C	-0.16%
A	D	-0.16%
MSCI	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
VLO	C	-0.16%
CDNS	B	-0.16%
WAT	B	-0.16%
CARR	D	-0.16%
HII	D	-0.15%
STX	D	-0.15%
AKAM	D	-0.15%
CHRW	C	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
MPC	D	-0.15%
HPE	B	-0.15%
PODD	C	-0.15%
CTVA	C	-0.15%
ZBRA	B	-0.15%
EXPE	B	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
MANH	D	-0.15%
POOL	C	-0.15%
ERIE	D	-0.15%
CDW	F	-0.15%
NRG	B	-0.15%
HPQ	B	-0.15%
DT	C	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
CNC	D	-0.14%
LEN	D	-0.14%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
BSY	D	-0.14%
URI	B	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
ULTA	F	-0.14%
CVS	D	-0.14%
ROK	B	-0.14%
UHAL	D	-0.14%
NTAP	C	-0.14%
KEYS	A	-0.14%
HOOD	B	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
SOLV	C	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
FCX	D	-0.13%
THC	D	-0.13%
LUV	C	-0.13%
SQ	B	-0.13%
BIIB	F	-0.13%
JBL	B	-0.13%
ALGN	D	-0.12%
UBER	D	-0.12%
DHI	D	-0.12%
NKE	D	-0.12%
TTD	B	-0.12%
IQV	D	-0.12%
BBY	D	-0.12%
CEG	D	-0.12%
BMRN	D	-0.12%
SBUX	A	-0.12%
EPAM	C	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
ANET	C	-0.12%
MMM	D	-0.12%
NBIX	C	-0.12%
COKE	C	-0.12%
PANW	C	-0.11%
COIN	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
MTD	D	-0.11%
AVTR	F	-0.11%
RMD	C	-0.11%
TECH	D	-0.11%
NXPI	D	-0.11%
LRCX	F	-0.1%
SWKS	F	-0.1%
DKS	C	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
PINS	D	-0.1%
INTC	D	-0.1%
EW	C	-0.1%
CE	F	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
KLAC	D	-0.09%
CVNA	B	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	D	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%