FTHI vs. DGRW ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	DGRW
30 Days	2.96%	1.33%
60 Days	3.94%	2.25%
90 Days	5.68%	3.75%
12 Months	18.62%	27.75%

54 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in DGRW	Overlap
AAPL	C	5.63%	4.98%	4.98%
ABBV	D	0.62%	3.12%	0.62%
ADP	B	0.33%	0.84%	0.33%
AJG	B	0.05%	0.15%	0.05%
ALSN	B	0.53%	0.04%	0.04%
AMAT	F	0.31%	0.33%	0.31%
AMGN	D	0.31%	1.36%	0.31%
AVGO	D	1.65%	3.92%	1.65%
BAH	F	0.31%	0.09%	0.09%
CL	D	0.05%	0.48%	0.05%
COP	C	0.24%	0.77%	0.24%
COST	B	0.83%	0.68%	0.68%
EHC	B	0.39%	0.02%	0.02%
ELV	F	0.03%	0.3%	0.03%
EXP	A	0.48%	0.02%	0.02%
FNF	B	0.35%	0.17%	0.17%
GE	D	0.35%	0.24%	0.24%
GGG	B	0.27%	0.04%	0.04%
GILD	C	0.47%	1.15%	0.47%
GOOG	C	1.84%	1.34%	1.34%
GOOGL	C	2.17%	1.4%	1.4%
GS	A	0.33%	1.69%	0.33%
HD	A	0.88%	2.95%	0.88%
HLI	B	0.44%	0.05%	0.05%
HON	B	0.31%	0.86%	0.31%
INTU	C	0.43%	0.35%	0.35%
ITW	B	0.41%	0.51%	0.41%
KNSL	B	0.35%	0.01%	0.01%
KO	D	0.46%	2.3%	0.46%
LLY	F	1.18%	1.53%	1.18%
LMT	D	0.26%	1.07%	0.26%
MA	C	0.88%	0.74%	0.74%
META	D	2.55%	1.39%	1.39%
MMC	B	0.42%	0.42%	0.42%
MSFT	F	6.53%	6.85%	6.53%
MSI	B	0.17%	0.26%	0.17%
NEU	C	0.17%	0.01%	0.01%
NVDA	C	6.56%	3.61%	3.61%
ORCL	B	0.53%	1.82%	0.53%
PAYX	C	0.21%	0.41%	0.21%
PEP	F	0.45%	1.86%	0.45%
PG	A	0.79%	2.65%	0.79%
QCOM	F	0.32%	1.01%	0.32%
REYN	D	0.16%	0.05%	0.05%
SPGI	C	0.33%	0.37%	0.33%
SYK	C	0.05%	0.4%	0.05%
TGT	F	0.11%	0.6%	0.11%
TJX	A	0.32%	0.56%	0.32%
TMUS	B	0.3%	1.25%	0.3%
TXN	C	0.36%	1.6%	0.36%
UNH	C	1.08%	2.05%	1.08%
UNP	C	0.29%	0.91%	0.29%
V	A	1.01%	1.1%	1.01%
WSO	A	0.33%	0.12%	0.12%

FTHI Overweight 111 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	3.92%
BRK.A	B	1.73%
BXMT	C	1.55%
SLG	B	1.44%
JPM	A	1.41%
TSLA	B	1.36%
JXN	C	1.11%
XOM	B	1.0%
CRNX	C	0.99%
CCEP	C	0.98%
VST	B	0.97%
UL	D	0.94%
MO	A	0.9%
LADR	B	0.87%
BRBR	A	0.77%
CALM	A	0.76%
NFLX	A	0.72%
WMT	A	0.69%
CRM	B	0.65%
INGR	B	0.64%
PTVE	B	0.64%
IDA	A	0.59%
BAC	A	0.56%
CCI	D	0.53%
WFC	A	0.49%
MRK	F	0.49%
NVS	D	0.49%
SLM	A	0.48%
BMY	B	0.48%
CVLT	B	0.48%
DTM	B	0.46%
IDCC	A	0.45%
AMD	F	0.45%
TOL	B	0.45%
SFM	A	0.45%
DELL	C	0.45%
MDT	D	0.45%
INSM	C	0.44%
ADBE	C	0.44%
EWBC	A	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
NOW	A	0.42%
LIN	D	0.41%
PPC	C	0.41%
CAT	B	0.41%
DECK	A	0.41%
AM	A	0.38%
TMO	F	0.38%
USFD	A	0.38%
PM	B	0.37%
CME	A	0.37%
ISRG	A	0.37%
IBM	C	0.36%
BKNG	A	0.36%
LANC	C	0.36%
SLVM	B	0.35%
VZ	C	0.35%
T	A	0.35%
HESM	B	0.34%
FTI	A	0.34%
RTX	C	0.33%
SCCO	F	0.33%
MGEE	C	0.32%
LOW	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%
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%
CVX	A	0.26%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
NEE	D	0.24%
BLK	C	0.24%
CNA	B	0.23%
PFGC	B	0.22%
AMH	D	0.22%
STNG	F	0.22%
EQIX	A	0.21%
CVBF	A	0.2%
FLO	D	0.2%
SO	D	0.2%
OTTR	C	0.2%
MUSA	A	0.19%
XEL	A	0.19%
GEV	B	0.17%
KAR	B	0.15%
WEC	A	0.15%
EXR	D	0.14%
SFNC	B	0.14%
OGN	D	0.13%
BX	A	0.13%
NHI	D	0.12%
PFE	D	0.1%
D	C	0.08%
BDX	F	0.07%
SPG	B	0.05%
MDLZ	F	0.03%
GIS	D	0.03%

FTHI Underweight 242 Positions Relative to DGRW

Symbol	Grade	Weight
JNJ	D	-3.03%
MS	A	-2.48%
CSCO	B	-2.12%
MCD	D	-1.36%
UPS	C	-1.05%
ABT	B	-1.02%
EOG	A	-0.9%
AXP	A	-0.79%
SBUX	A	-0.77%
SCHW	B	-0.56%
ADI	D	-0.53%
CI	F	-0.51%
GD	F	-0.48%
APD	A	-0.46%
KMB	D	-0.43%
WM	A	-0.4%
NSC	B	-0.39%
COF	B	-0.39%
FDX	B	-0.37%
TRV	B	-0.35%
NKE	D	-0.35%
HPQ	B	-0.35%
NOC	D	-0.34%
AIG	B	-0.32%
DFS	B	-0.32%
PH	A	-0.32%
KKR	A	-0.3%
SYY	B	-0.29%
FAST	B	-0.28%
BKR	B	-0.28%
LRCX	F	-0.27%
CSX	B	-0.26%
TRGP	B	-0.24%
HIG	B	-0.23%
AMP	A	-0.23%
MAR	B	-0.23%
CTAS	B	-0.23%
HCA	F	-0.23%
KLAC	D	-0.23%
CARR	D	-0.23%
APH	A	-0.22%
RSG	A	-0.22%
SYF	B	-0.21%
ECL	D	-0.21%
SHW	A	-0.21%
BBY	D	-0.21%
PFG	D	-0.21%
LVS	C	-0.2%
URI	B	-0.2%
EBAY	D	-0.2%
FANG	D	-0.2%
DD	D	-0.2%
YUM	B	-0.19%
ZTS	D	-0.19%
MCO	B	-0.18%
HSY	F	-0.18%
PGR	A	-0.18%
TSCO	D	-0.17%
OTIS	C	-0.17%
STZ	D	-0.17%
DRI	B	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
NRG	B	-0.16%
ROK	B	-0.15%
WY	D	-0.15%
MSCI	C	-0.14%
PPG	F	-0.14%
GWW	B	-0.14%
ROST	C	-0.13%
EQT	B	-0.13%
JEF	A	-0.13%
HAL	C	-0.13%
TPR	B	-0.13%
BR	A	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
NTAP	C	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
GPC	D	-0.12%
GEN	B	-0.11%
WRB	A	-0.11%
DOV	A	-0.11%
MCK	B	-0.11%
BEN	C	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
ROL	B	-0.09%
HLT	A	-0.09%
DKS	C	-0.09%
RMD	C	-0.09%
SWKS	F	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
MRO	B	-0.08%
MAS	D	-0.08%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	C	-0.07%
LKQ	D	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
WAL	B	-0.07%
A	D	-0.07%
HUM	C	-0.07%
WSM	B	-0.07%
SF	B	-0.07%
OMF	A	-0.07%
CIVI	D	-0.06%
VRT	B	-0.06%
EVR	B	-0.06%
HWM	A	-0.06%
ODFL	B	-0.06%
PHM	D	-0.06%
LII	A	-0.06%
FAF	A	-0.06%
NXST	C	-0.06%
MLM	B	-0.06%
LH	C	-0.06%
VRSK	A	-0.06%
WLK	D	-0.06%
RHI	B	-0.05%
NFG	A	-0.05%
VOYA	B	-0.05%
EXPD	D	-0.05%
MPWR	F	-0.05%
RL	B	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
AOS	F	-0.04%
MSM	C	-0.04%
FDS	B	-0.04%
RLI	B	-0.04%
WH	B	-0.04%
WEN	D	-0.04%
POOL	C	-0.04%
LECO	B	-0.04%
FLS	B	-0.04%
JBHT	C	-0.04%
DPZ	C	-0.04%
NDSN	B	-0.04%
CE	F	-0.04%
HII	D	-0.04%
HEI	B	-0.03%
CW	B	-0.03%
SEE	C	-0.03%
PR	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
LEA	D	-0.03%
MAN	D	-0.03%
MGY	A	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
MUR	D	-0.03%
BERY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-0.03%
DCI	B	-0.03%
SNDR	B	-0.02%
TECH	D	-0.02%
COLM	B	-0.02%
CHDN	B	-0.02%
WMS	D	-0.02%
OLED	D	-0.02%
AAON	B	-0.02%
WWD	B	-0.02%
IPAR	B	-0.02%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
AEO	F	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-0.02%
ASH	D	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
AIT	A	-0.02%
CHX	C	-0.02%
WCC	B	-0.02%
SM	B	-0.02%
HLNE	B	-0.02%
BYD	C	-0.02%
MORN	B	-0.02%
TER	D	-0.02%
LPX	B	-0.02%
CASY	A	-0.02%
JBL	B	-0.02%
RGLD	C	-0.02%
FIX	A	-0.02%
MTDR	B	-0.02%
ASO	F	-0.01%
HXL	D	-0.01%
CNXC	F	-0.01%
VNT	B	-0.01%
MOG.A	B	-0.01%
FUL	F	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
COKE	C	-0.01%
LFUS	F	-0.01%
IBP	D	-0.01%
LEN	D	-0.01%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
DLB	B	-0.01%
EXPO	D	-0.01%
NSP	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%