FTHI vs. FELV ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
$23.65
Average Daily Volume
240,150
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
105,833
Number of Holdings
*
332
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | FELV |
|---|---|---|
| 30 Days | 1.95% | 3.13% |
| 60 Days | 3.77% | 5.35% |
| 90 Days | 5.23% | 6.57% |
| 12 Months | 18.12% | 28.71% |
86 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in FELV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.63% | 0.19% | 0.19% | |
| ABBV | F | 0.62% | 0.85% | 0.62% | |
| ADBE | C | 0.44% | 0.37% | 0.37% | |
| ADP | A | 0.33% | 0.1% | 0.1% | |
| AM | A | 0.38% | 0.04% | 0.04% | |
| AMAT | F | 0.31% | 0.42% | 0.31% | |
| AMD | F | 0.45% | 0.02% | 0.02% | |
| AMGN | F | 0.31% | 0.15% | 0.15% | |
| AMH | C | 0.22% | 0.11% | 0.11% | |
| AMT | C | 0.29% | 0.14% | 0.14% | |
| AMZN | C | 3.92% | 0.08% | 0.08% | |
| AVGO | D | 1.65% | 0.12% | 0.12% | |
| BAC | A | 0.56% | 1.77% | 0.56% | |
| BDX | F | 0.07% | 0.74% | 0.07% | |
| BLK | B | 0.24% | 0.37% | 0.24% | |
| BMY | B | 0.48% | 0.84% | 0.48% | |
| BRK.A | B | 1.73% | 3.64% | 1.73% | |
| CAT | B | 0.41% | 0.54% | 0.41% | |
| CCI | C | 0.53% | 0.57% | 0.53% | |
| CL | D | 0.05% | 0.54% | 0.05% | |
| CME | B | 0.37% | 0.57% | 0.37% | |
| COP | C | 0.24% | 0.56% | 0.24% | |
| CRM | B | 0.65% | 0.22% | 0.22% | |
| CVX | A | 0.26% | 0.53% | 0.26% | |
| DELL | B | 0.45% | 0.08% | 0.08% | |
| DHR | F | 0.31% | 0.17% | 0.17% | |
| DUK | C | 0.31% | 0.28% | 0.28% | |
| ELV | F | 0.03% | 0.11% | 0.03% | |
| EQIX | A | 0.21% | 0.2% | 0.2% | |
| FTI | A | 0.34% | 0.19% | 0.19% | |
| GAP | C | 0.27% | 0.25% | 0.25% | |
| GE | D | 0.35% | 1.05% | 0.35% | |
| GEV | B | 0.17% | 0.28% | 0.17% | |
| GILD | C | 0.47% | 0.92% | 0.47% | |
| GIS | D | 0.03% | 0.05% | 0.03% | |
| GS | A | 0.33% | 0.34% | 0.33% | |
| HD | B | 0.88% | 0.45% | 0.45% | |
| HON | C | 0.31% | 0.08% | 0.08% | |
| IBM | C | 0.36% | 0.27% | 0.27% | |
| INGR | C | 0.64% | 0.04% | 0.04% | |
| ITW | B | 0.41% | 0.12% | 0.12% | |
| JPM | A | 1.41% | 2.93% | 1.41% | |
| JXN | C | 1.11% | 0.15% | 0.15% | |
| LIN | C | 0.41% | 0.46% | 0.41% | |
| LMT | D | 0.26% | 0.64% | 0.26% | |
| LOW | C | 0.31% | 0.07% | 0.07% | |
| MA | B | 0.88% | 0.28% | 0.28% | |
| MATX | C | 0.3% | 0.03% | 0.03% | |
| MDLZ | F | 0.03% | 0.06% | 0.03% | |
| MDT | D | 0.45% | 0.4% | 0.4% | |
| MEDP | D | 0.42% | 0.16% | 0.16% | |
| META | D | 2.55% | 0.21% | 0.21% | |
| MMC | B | 0.42% | 0.38% | 0.38% | |
| MO | A | 0.9% | 0.28% | 0.28% | |
| MSI | B | 0.17% | 0.2% | 0.17% | |
| NEE | C | 0.24% | 0.81% | 0.24% | |
| NFLX | A | 0.72% | 0.19% | 0.19% | |
| NVDA | B | 6.56% | 0.17% | 0.17% | |
| OGN | F | 0.13% | 0.02% | 0.02% | |
| PFE | F | 0.1% | 0.85% | 0.1% | |
| PG | C | 0.79% | 1.24% | 0.79% | |
| PM | B | 0.37% | 1.31% | 0.37% | |
| PSA | C | 0.3% | 0.52% | 0.3% | |
| QCOM | F | 0.32% | 0.5% | 0.32% | |
| RTX | D | 0.33% | 0.7% | 0.33% | |
| SO | C | 0.2% | 0.12% | 0.12% | |
| SPG | A | 0.05% | 0.18% | 0.05% | |
| SPGI | C | 0.33% | 0.63% | 0.33% | |
| SYK | B | 0.05% | 0.26% | 0.05% | |
| T | A | 0.35% | 1.02% | 0.35% | |
| TGT | F | 0.11% | 0.01% | 0.01% | |
| TJX | A | 0.32% | 0.28% | 0.28% | |
| TMO | F | 0.38% | 0.73% | 0.38% | |
| TMUS | B | 0.3% | 0.56% | 0.3% | |
| TOL | B | 0.45% | 0.28% | 0.28% | |
| TXN | C | 0.36% | 0.16% | 0.16% | |
| UNH | B | 1.08% | 1.57% | 1.08% | |
| UNP | C | 0.29% | 0.75% | 0.29% | |
| USFD | A | 0.38% | 0.19% | 0.19% | |
| VEEV | C | 0.31% | 0.28% | 0.28% | |
| VST | A | 0.97% | 0.07% | 0.07% | |
| VZ | C | 0.35% | 0.68% | 0.35% | |
| WFC | A | 0.49% | 1.22% | 0.49% | |
| WMT | A | 0.69% | 1.76% | 0.69% | |
| XEL | A | 0.19% | 0.25% | 0.19% | |
| XOM | B | 1.0% | 2.51% | 1.0% |
FTHI Overweight 79 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.53% | |
| GOOGL | C | 2.17% | |
| GOOG | C | 1.84% | |
| BXMT | C | 1.55% | |
| SLG | B | 1.44% | |
| TSLA | B | 1.36% | |
| LLY | F | 1.18% | |
| V | A | 1.01% | |
| CRNX | C | 0.99% | |
| CCEP | C | 0.98% | |
| UL | D | 0.94% | |
| LADR | B | 0.87% | |
| COST | A | 0.83% | |
| BRBR | A | 0.77% | |
| CALM | A | 0.76% | |
| PTVE | B | 0.64% | |
| IDA | A | 0.59% | |
| ALSN | B | 0.53% | |
| ORCL | A | 0.53% | |
| MRK | D | 0.49% | |
| NVS | F | 0.49% | |
| EXP | B | 0.48% | |
| SLM | A | 0.48% | |
| CVLT | B | 0.48% | |
| DTM | A | 0.46% | |
| KO | D | 0.46% | |
| IDCC | B | 0.45% | |
| PEP | F | 0.45% | |
| SFM | A | 0.45% | |
| INSM | C | 0.44% | |
| HLI | A | 0.44% | |
| EWBC | A | 0.43% | |
| INTU | B | 0.43% | |
| UMBF | B | 0.43% | |
| ARES | A | 0.42% | |
| NOW | A | 0.42% | |
| PPC | C | 0.41% | |
| DECK | A | 0.41% | |
| EHC | B | 0.39% | |
| ISRG | A | 0.37% | |
| BKNG | A | 0.36% | |
| LANC | C | 0.36% | |
| SLVM | B | 0.35% | |
| FNF | B | 0.35% | |
| KNSL | B | 0.35% | |
| HESM | B | 0.34% | |
| WSO | A | 0.33% | |
| SCCO | F | 0.33% | |
| MGEE | B | 0.32% | |
| BAH | F | 0.31% | |
| KRC | B | 0.31% | |
| BKU | A | 0.3% | |
| LOPE | C | 0.3% | |
| SBRA | C | 0.3% | |
| DHT | F | 0.27% | |
| IIPR | D | 0.27% | |
| GGG | B | 0.27% | |
| NVO | F | 0.25% | |
| ATR | B | 0.25% | |
| SBLK | F | 0.24% | |
| O | C | 0.24% | |
| CNA | C | 0.23% | |
| PFGC | B | 0.22% | |
| STNG | F | 0.22% | |
| PAYX | B | 0.21% | |
| CVBF | A | 0.2% | |
| FLO | D | 0.2% | |
| OTTR | C | 0.2% | |
| MUSA | B | 0.19% | |
| NEU | D | 0.17% | |
| REYN | D | 0.16% | |
| KAR | B | 0.15% | |
| WEC | A | 0.15% | |
| EXR | C | 0.14% | |
| SFNC | C | 0.14% | |
| BX | A | 0.13% | |
| NHI | D | 0.12% | |
| D | C | 0.08% | |
| AJG | A | 0.05% |
FTHI Underweight 246 Positions Relative to FELV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -1.13% | |
| CSCO | B | -1.07% | |
| JNJ | C | -1.02% | |
| SCHW | B | -0.88% | |
| MU | D | -0.86% | |
| INTC | C | -0.85% | |
| DIS | B | -0.8% | |
| PYPL | B | -0.79% | |
| ETN | A | -0.76% | |
| SQ | A | -0.7% | |
| PNC | B | -0.7% | |
| RSG | A | -0.66% | |
| NOC | D | -0.63% | |
| BK | A | -0.63% | |
| CVNA | B | -0.62% | |
| MMM | D | -0.6% | |
| CI | D | -0.6% | |
| AON | A | -0.59% | |
| SEIC | B | -0.58% | |
| PPG | F | -0.57% | |
| NSC | B | -0.57% | |
| ABT | B | -0.54% | |
| ALLE | C | -0.54% | |
| MS | A | -0.54% | |
| TXT | D | -0.53% | |
| EOG | A | -0.53% | |
| ZM | C | -0.52% | |
| TT | A | -0.52% | |
| ECL | D | -0.5% | |
| SSNC | B | -0.5% | |
| DD | C | -0.48% | |
| C | A | -0.48% | |
| LDOS | C | -0.47% | |
| COF | C | -0.47% | |
| CACI | D | -0.46% | |
| LHX | C | -0.45% | |
| WAB | B | -0.45% | |
| CTAS | B | -0.43% | |
| DBX | B | -0.42% | |
| PCG | A | -0.39% | |
| PCAR | B | -0.39% | |
| UNM | A | -0.38% | |
| IGT | F | -0.36% | |
| L | A | -0.35% | |
| PGR | A | -0.35% | |
| EXEL | B | -0.35% | |
| TPH | D | -0.35% | |
| EVRG | A | -0.35% | |
| BRX | A | -0.35% | |
| CMI | A | -0.34% | |
| CSX | C | -0.34% | |
| ACN | B | -0.34% | |
| NUE | C | -0.34% | |
| DVN | F | -0.34% | |
| FTV | C | -0.33% | |
| LPX | B | -0.33% | |
| STLD | B | -0.33% | |
| F | C | -0.33% | |
| ZBRA | B | -0.32% | |
| KR | B | -0.31% | |
| CVS | D | -0.3% | |
| CAH | B | -0.3% | |
| TWLO | A | -0.3% | |
| BIIB | F | -0.3% | |
| FR | D | -0.28% | |
| MCD | D | -0.28% | |
| VMC | B | -0.28% | |
| GL | C | -0.28% | |
| TRV | B | -0.28% | |
| ANF | F | -0.28% | |
| TDC | D | -0.27% | |
| AME | A | -0.26% | |
| WTW | B | -0.26% | |
| VICI | C | -0.25% | |
| CLX | A | -0.25% | |
| SEE | C | -0.25% | |
| FLS | B | -0.25% | |
| WM | B | -0.25% | |
| EXC | C | -0.24% | |
| KMI | A | -0.24% | |
| TFC | A | -0.24% | |
| CNC | D | -0.23% | |
| CINF | A | -0.22% | |
| ED | C | -0.22% | |
| Z | A | -0.22% | |
| DOCU | B | -0.22% | |
| OC | A | -0.22% | |
| DOC | C | -0.22% | |
| INCY | C | -0.22% | |
| SKYW | C | -0.21% | |
| MGM | D | -0.21% | |
| HPE | B | -0.21% | |
| JCI | B | -0.21% | |
| AXP | A | -0.2% | |
| VMI | B | -0.2% | |
| PNR | A | -0.19% | |
| DTE | C | -0.19% | |
| ALL | A | -0.19% | |
| BSX | A | -0.19% | |
| MSCI | C | -0.19% | |
| KEY | B | -0.18% | |
| ITT | A | -0.18% | |
| ICE | C | -0.18% | |
| TMHC | C | -0.18% | |
| ZG | A | -0.18% | |
| EIX | B | -0.17% | |
| PRU | A | -0.17% | |
| IQV | F | -0.17% | |
| LNW | F | -0.17% | |
| MKL | A | -0.17% | |
| ACA | A | -0.17% | |
| CEG | C | -0.17% | |
| EQR | C | -0.17% | |
| GEHC | D | -0.16% | |
| TAP | C | -0.16% | |
| QGEN | D | -0.16% | |
| CCK | D | -0.16% | |
| AES | F | -0.16% | |
| PFG | D | -0.16% | |
| BBY | D | -0.15% | |
| STT | B | -0.15% | |
| CNP | A | -0.15% | |
| ILMN | C | -0.15% | |
| RCL | A | -0.15% | |
| OXY | D | -0.15% | |
| WDC | D | -0.14% | |
| KMB | C | -0.14% | |
| HUM | C | -0.14% | |
| GD | D | -0.14% | |
| HAL | C | -0.13% | |
| PKG | A | -0.13% | |
| WDAY | B | -0.13% | |
| SWKS | F | -0.13% | |
| CCL | A | -0.13% | |
| ES | C | -0.13% | |
| TROW | B | -0.13% | |
| PH | A | -0.12% | |
| SOLV | D | -0.12% | |
| NTAP | C | -0.12% | |
| WMB | A | -0.12% | |
| EEFT | B | -0.12% | |
| HWM | A | -0.12% | |
| KHC | F | -0.12% | |
| UHS | D | -0.12% | |
| BLD | D | -0.11% | |
| AIZ | A | -0.11% | |
| QRVO | F | -0.11% | |
| EA | A | -0.11% | |
| ENS | F | -0.11% | |
| ROST | D | -0.11% | |
| BCC | B | -0.11% | |
| GRMN | B | -0.11% | |
| BMRN | F | -0.11% | |
| TPR | B | -0.1% | |
| ADTN | A | -0.1% | |
| ADM | D | -0.1% | |
| BKR | A | -0.1% | |
| CRC | A | -0.1% | |
| PEG | A | -0.1% | |
| MHO | D | -0.1% | |
| FANG | C | -0.09% | |
| A | D | -0.09% | |
| TRGP | A | -0.09% | |
| CNO | B | -0.09% | |
| MTDR | B | -0.09% | |
| WBD | B | -0.09% | |
| KD | B | -0.09% | |
| GPN | B | -0.09% | |
| ACT | C | -0.09% | |
| MCK | A | -0.09% | |
| VRTX | D | -0.09% | |
| CRUS | D | -0.09% | |
| TENB | C | -0.08% | |
| DASH | B | -0.08% | |
| MKC | C | -0.08% | |
| LH | B | -0.08% | |
| BBWI | C | -0.08% | |
| IFF | D | -0.08% | |
| ALRM | C | -0.08% | |
| AEP | C | -0.08% | |
| CMG | B | -0.07% | |
| REG | A | -0.07% | |
| BYD | B | -0.07% | |
| LYFT | C | -0.07% | |
| WCC | B | -0.07% | |
| NWL | C | -0.06% | |
| NWSA | A | -0.06% | |
| EW | C | -0.06% | |
| UPS | C | -0.06% | |
| LEG | F | -0.06% | |
| ARW | D | -0.06% | |
| VSTS | C | -0.06% | |
| OGE | A | -0.06% | |
| NMRK | C | -0.06% | |
| DFS | B | -0.05% | |
| TRMB | B | -0.05% | |
| SAM | C | -0.05% | |
| CTRA | B | -0.05% | |
| FHI | B | -0.05% | |
| GLPI | C | -0.05% | |
| CW | C | -0.05% | |
| PLTK | B | -0.05% | |
| NEM | D | -0.05% | |
| ADI | D | -0.04% | |
| VLTO | C | -0.04% | |
| VAC | C | -0.04% | |
| CSGP | D | -0.04% | |
| HL | D | -0.04% | |
| CWEN | C | -0.04% | |
| BKH | A | -0.04% | |
| CTRE | C | -0.04% | |
| AXTA | B | -0.03% | |
| MSA | F | -0.03% | |
| SYF | B | -0.03% | |
| TFX | F | -0.03% | |
| KLAC | F | -0.03% | |
| UAL | A | -0.03% | |
| RGA | A | -0.03% | |
| EXTR | C | -0.03% | |
| WS | C | -0.03% | |
| RJF | A | -0.03% | |
| ALKS | C | -0.03% | |
| DHI | F | -0.03% | |
| NWS | A | -0.03% | |
| CWEN | C | -0.02% | |
| AYI | B | -0.02% | |
| SWI | C | -0.02% | |
| OKTA | C | -0.02% | |
| BERY | C | -0.02% | |
| ITRI | C | -0.02% | |
| BIO | C | -0.02% | |
| WOOF | D | -0.02% | |
| MWA | B | -0.01% | |
| TNL | A | -0.01% | |
| FTDR | B | -0.01% | |
| MUR | D | -0.01% | |
| PHM | D | -0.01% | |
| CXT | C | -0.01% | |
| BLDR | D | -0.01% | |
| ROP | B | -0.01% | |
| DGX | A | -0.01% | |
| ANSS | B | -0.01% | |
| AXS | A | -0.01% | |
| SON | F | -0.01% | |
| GLW | B | -0.01% | |
| M | F | -0.01% |
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
FELV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Semiconductors
Oil & Gas E&P
Software - Application
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Capital Markets
Communication Equipment
Credit Services
Health Care Plans
Residential Construction
Aerospace & Defense
Apparel Stores
Biotechnology
Building Materials
Business Services
Household & Personal Products
Compare ETFs
