FTHI vs. CFCV ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to ClearBridge Focus Value ETF (CFCV)

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

$22.08

Average Daily Volume

193,299

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$36.04

Average Daily Volume

125

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	CFCV
30 Days	-2.10%	-0.44%
60 Days	-0.91%	3.00%
90 Days	1.52%	2.56%
12 Months	18.19%	16.89%

14 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in CFCV	Overlap
BAC	A	0.55%	4.73%	0.55%
CMCSA	F	0.38%	2.98%	0.38%
DIS	D	0.45%	0.91%	0.45%
GOOGL	A	2.17%	1.07%	1.07%
HD	D	0.81%	1.82%	0.81%
INTC	F	0.31%	5.57%	0.31%
JNJ	F	0.85%	3.7%	0.85%
JPM	B	1.26%	4.58%	1.26%
LRCX	D	0.26%	2.42%	0.26%
META	D	2.36%	1.61%	1.61%
MSFT	C	7.04%	1.18%	1.18%
TMO	C	0.48%	3.36%	0.48%
UNH	C	1.06%	1.8%	1.06%
V	C	1.02%	1.31%	1.02%

FTHI Overweight 142 Positions Relative to CFCV

Symbol	Grade	Weight
AAPL	F	4.26%
NVDA	D	4.13%
AMZN	B	3.58%
STLA	C	1.88%
GOOG	A	1.85%
BRK.A	C	1.76%
LLY	D	1.4%
AVGO	C	1.29%
SLG	A	1.12%
XOM	A	1.11%
CCEP	B	1.02%
APLS	F	0.96%
UL	B	0.95%
MA	C	0.89%
PG	A	0.87%
JXN	A	0.85%
PBF	A	0.84%
CRNX	B	0.81%
MRK	A	0.79%
COST	C	0.76%
BRBR	C	0.69%
ABBV	C	0.68%
ARCH	B	0.68%
CVX	A	0.66%
CRM	D	0.61%
WMT	A	0.58%
VST	A	0.58%
CALM	B	0.58%
INGR	B	0.57%
STNG	A	0.57%
PEP	A	0.57%
MEDP	C	0.56%
CHRD	A	0.56%
KO	A	0.55%
NFLX	D	0.55%
IDA	A	0.54%
NVS	B	0.54%
AMD	D	0.53%
SLM	A	0.49%
LIN	C	0.48%
ACN	D	0.47%
WFC	A	0.47%
ADBE	D	0.47%
DELL	A	0.46%
MCD	D	0.46%
CSCO	D	0.44%
CVI	D	0.44%
ALSN	A	0.43%
CAT	B	0.43%
ABT	D	0.43%
INTU	C	0.41%
EXP	C	0.41%
KNSL	D	0.41%
QCOM	C	0.4%
HESM	C	0.4%
SCCO	A	0.4%
AM	A	0.39%
REYN	B	0.38%
DECK	D	0.38%
TOL	C	0.38%
VZ	C	0.38%
DHR	C	0.37%
AMAT	C	0.37%
ARES	B	0.37%
IBM	D	0.37%
NVO	C	0.37%
DOX	D	0.37%
LECO	D	0.36%
HLI	B	0.36%
LANC	D	0.36%
ORCL	D	0.36%
EHC	A	0.36%
GE	A	0.35%
FTI	A	0.35%
USFD	C	0.34%
BAH	B	0.34%
UNP	C	0.34%
COP	A	0.34%
PPC	A	0.34%
TXN	B	0.34%
LPLA	B	0.34%
RTX	A	0.34%
UMBF	B	0.34%
EWBC	B	0.34%
NOW	D	0.33%
AMGN	D	0.33%
PM	A	0.33%
FNF	C	0.33%
DTM	A	0.33%
WMG	D	0.32%
DHT	A	0.32%
KRC	D	0.32%
GGG	D	0.32%
SPGI	C	0.32%
UBER	D	0.32%
TJX	C	0.31%
CVLT	C	0.31%
PFE	F	0.31%
VEEV	D	0.31%
SBLK	A	0.31%
LOW	C	0.3%
ISRG	C	0.3%
IIPR	B	0.3%
WSO	A	0.3%
COTY	D	0.3%
HON	D	0.3%
AMH	B	0.29%
CRI	D	0.29%
BKNG	C	0.29%
SLVM	A	0.29%
SBRA	C	0.28%
EGP	F	0.28%
LOPE	C	0.28%
GPS	D	0.28%
MGEE	A	0.27%
NKE	F	0.27%
IDCC	C	0.27%
SFM	A	0.26%
APLE	D	0.26%
FLO	A	0.26%
GS	A	0.26%
CNA	C	0.25%
OTTR	B	0.25%
NEU	D	0.24%
SEIC	C	0.24%
CHKP	D	0.24%
OGN	B	0.24%
MATX	C	0.24%
ATR	B	0.24%
PFGC	D	0.23%
ELS	F	0.23%
BKU	B	0.23%
PLD	F	0.22%
CVBF	D	0.19%
MUSA	A	0.17%
ANDE	A	0.15%
KAR	A	0.14%
CXW	C	0.14%
SFNC	D	0.12%
NHI	A	0.11%
DINO	C	0.09%
VGR	D	0.09%

FTHI Underweight 22 Positions Relative to CFCV

Symbol	Grade	Weight
CVS	D	-4.54%
MCK	A	-4.53%
SCHW	A	-4.1%
MCHP	B	-3.98%
SRE	B	-3.96%
WEC	A	-3.59%
SHW	D	-3.41%
UPS	D	-3.22%
BDX	F	-2.93%
OTIS	C	-2.64%
MLM	A	-2.64%
AXP	A	-2.55%
EIX	A	-2.35%
ITW	C	-2.23%
MSI	A	-2.18%
MMC	B	-1.86%
VLTO	A	-1.73%
PGR	A	-1.33%
HLN	B	-1.32%
XPO	D	-1.19%
COF	A	-1.01%
DE	B	-0.98%