FTHI vs. FLCV ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Trust Federated Hermes MDT Large Cap Value ETF (FLCV)

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

FLCV

Trust Federated Hermes MDT Large Cap Value ETF

FLCV Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

2,185

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	FLCV
30 Days	1.95%	4.16%
60 Days	3.77%	7.14%
90 Days	5.23%	9.66%
12 Months	18.12%

33 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in FLCV	Overlap
ABBV	F	0.62%	2.06%	0.62%
ALSN	B	0.53%	1.47%	0.53%
AMGN	F	0.31%	0.68%	0.31%
BRK.A	B	1.73%	0.87%	0.87%
CAT	B	0.41%	0.82%	0.41%
CL	D	0.05%	1.4%	0.05%
CVX	A	0.26%	0.75%	0.26%
DTM	A	0.46%	0.13%	0.13%
DUK	C	0.31%	0.11%	0.11%
ELV	F	0.03%	0.41%	0.03%
FNF	B	0.35%	0.32%	0.32%
FTI	A	0.34%	0.08%	0.08%
GAP	C	0.27%	0.96%	0.27%
GE	D	0.35%	0.31%	0.31%
GEV	B	0.17%	2.01%	0.17%
GILD	C	0.47%	1.65%	0.47%
IBM	C	0.36%	0.26%	0.26%
JPM	A	1.41%	0.99%	0.99%
KRC	B	0.31%	1.13%	0.31%
MRK	D	0.49%	0.16%	0.16%
PEP	F	0.45%	0.73%	0.45%
PM	B	0.37%	2.44%	0.37%
QCOM	F	0.32%	0.82%	0.32%
SLG	B	1.44%	1.26%	1.26%
T	A	0.35%	0.59%	0.35%
TGT	F	0.11%	0.03%	0.03%
TJX	A	0.32%	0.46%	0.32%
UNH	B	1.08%	1.1%	1.08%
UNP	C	0.29%	1.22%	0.29%
VST	A	0.97%	0.56%	0.56%
VZ	C	0.35%	0.15%	0.15%
WEC	A	0.15%	0.42%	0.15%
WFC	A	0.49%	0.85%	0.49%

FTHI Overweight 132 Positions Relative to FLCV

Symbol	Grade	Weight
NVDA	B	6.56%
MSFT	D	6.53%
AAPL	C	5.63%
AMZN	C	3.92%
META	D	2.55%
GOOGL	C	2.17%
GOOG	C	1.84%
AVGO	D	1.65%
BXMT	C	1.55%
TSLA	B	1.36%
LLY	F	1.18%
JXN	C	1.11%
V	A	1.01%
XOM	B	1.0%
CRNX	C	0.99%
CCEP	C	0.98%
UL	D	0.94%
MO	A	0.9%
MA	B	0.88%
HD	B	0.88%
LADR	B	0.87%
COST	A	0.83%
PG	C	0.79%
BRBR	A	0.77%
CALM	A	0.76%
NFLX	A	0.72%
WMT	A	0.69%
CRM	B	0.65%
INGR	C	0.64%
PTVE	B	0.64%
IDA	A	0.59%
BAC	A	0.56%
ORCL	A	0.53%
CCI	C	0.53%
NVS	F	0.49%
EXP	B	0.48%
SLM	A	0.48%
BMY	B	0.48%
CVLT	B	0.48%
KO	D	0.46%
IDCC	B	0.45%
AMD	F	0.45%
TOL	B	0.45%
SFM	A	0.45%
DELL	B	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	A	0.44%
ADBE	C	0.44%
EWBC	A	0.43%
INTU	B	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
MMC	B	0.42%
NOW	A	0.42%
ITW	B	0.41%
LIN	C	0.41%
PPC	C	0.41%
DECK	A	0.41%
EHC	B	0.39%
AM	A	0.38%
TMO	F	0.38%
USFD	A	0.38%
CME	B	0.37%
ISRG	A	0.37%
TXN	C	0.36%
BKNG	A	0.36%
LANC	C	0.36%
SLVM	B	0.35%
KNSL	B	0.35%
HESM	B	0.34%
SPGI	C	0.33%
WSO	A	0.33%
GS	A	0.33%
RTX	D	0.33%
ADP	A	0.33%
SCCO	F	0.33%
MGEE	B	0.32%
BAH	F	0.31%
HON	C	0.31%
LOW	C	0.31%
DHR	F	0.31%
VEEV	C	0.31%
AMAT	F	0.31%
BKU	A	0.3%
LOPE	C	0.3%
PSA	C	0.3%
TMUS	B	0.3%
SBRA	C	0.3%
MATX	C	0.3%
AMT	C	0.29%
DHT	F	0.27%
IIPR	D	0.27%
GGG	B	0.27%
LMT	D	0.26%
NVO	F	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	C	0.24%
NEE	C	0.24%
BLK	B	0.24%
COP	C	0.24%
CNA	C	0.23%
PFGC	B	0.22%
AMH	C	0.22%
STNG	F	0.22%
EQIX	A	0.21%
PAYX	B	0.21%
CVBF	A	0.2%
FLO	D	0.2%
SO	C	0.2%
OTTR	C	0.2%
MUSA	B	0.19%
XEL	A	0.19%
MSI	B	0.17%
NEU	D	0.17%
REYN	D	0.16%
KAR	B	0.15%
EXR	C	0.14%
SFNC	C	0.14%
OGN	F	0.13%
BX	A	0.13%
NHI	D	0.12%
PFE	F	0.1%
D	C	0.08%
BDX	F	0.07%
AJG	A	0.05%
SPG	A	0.05%
SYK	B	0.05%
MDLZ	F	0.03%
GIS	D	0.03%

FTHI Underweight 87 Positions Relative to FLCV

Symbol	Grade	Weight
VLTO	C	-2.54%
PRU	A	-2.52%
AMP	A	-2.5%
GDDY	A	-2.48%
JNJ	C	-2.32%
IBKR	A	-2.24%
KMB	C	-1.9%
TRV	B	-1.84%
FTNT	C	-1.82%
EXC	C	-1.63%
EOG	A	-1.57%
LNG	A	-1.5%
STT	B	-1.49%
PGR	A	-1.47%
BK	A	-1.47%
OTIS	C	-1.43%
PPG	F	-1.35%
HPE	B	-1.3%
TT	A	-1.29%
APP	B	-1.28%
EA	A	-1.27%
NTNX	B	-1.27%
SBAC	D	-1.22%
HIG	B	-1.18%
ICE	C	-1.18%
SN	D	-1.16%
KR	B	-1.16%
NTRS	A	-1.14%
ZM	C	-1.12%
TDG	D	-1.08%
WM	B	-1.07%
INCY	C	-0.94%
AON	A	-0.88%
ILMN	C	-0.86%
CMCSA	B	-0.86%
BERY	C	-0.85%
MPC	D	-0.83%
DVN	F	-0.83%
ELAN	D	-0.81%
NEM	D	-0.78%
ABT	B	-0.76%
RCL	A	-0.74%
BPOP	C	-0.72%
PVH	C	-0.66%
AAP	D	-0.62%
ED	C	-0.55%
MAN	F	-0.55%
FMC	D	-0.54%
CAH	B	-0.52%
NUE	C	-0.48%
PSX	C	-0.46%
EBAY	D	-0.45%
CRBG	B	-0.37%
BIIB	F	-0.34%
CI	D	-0.33%
CNC	D	-0.32%
ZTS	D	-0.32%
OMC	C	-0.3%
TFX	F	-0.27%
NTAP	C	-0.27%
TAP	C	-0.26%
REGN	F	-0.25%
DXC	B	-0.23%
AA	A	-0.23%
ETN	A	-0.23%
HUM	C	-0.22%
CEG	C	-0.2%
PNR	A	-0.18%
XRAY	F	-0.18%
GLPI	C	-0.18%
NOC	D	-0.16%
PAYC	B	-0.16%
MCD	D	-0.16%
GM	C	-0.15%
EIX	B	-0.15%
PFG	D	-0.14%
UAL	A	-0.12%
HCA	F	-0.1%
AGCO	D	-0.1%
ACGL	C	-0.09%
SNX	D	-0.07%
DIS	B	-0.05%
CHRW	B	-0.05%
LDOS	C	-0.05%
MMM	D	-0.04%
QRVO	F	-0.03%
ALNY	D	-0.03%