FTHI vs. FMED ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Fidelity Disruptive Medicine ETF (FMED)
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
FMED

Fidelity Disruptive Medicine ETF

FMED Description The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

4,762

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period FTHI FMED
30 Days 2.96% -1.34%
60 Days 3.94% -2.99%
90 Days 5.68% -1.48%
12 Months 18.62% 18.13%
8 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in FMED Overlap
CRNX C 0.99% 1.23% 0.99%
DHR F 0.31% 3.8% 0.31%
ISRG A 0.37% 4.42% 0.37%
LLY F 1.18% 1.78% 1.18%
SYK C 0.05% 2.73% 0.05%
TMO F 0.38% 1.87% 0.38%
UNH C 1.08% 4.7% 1.08%
VEEV C 0.31% 2.18% 0.31%
FTHI Overweight 157 Positions Relative to FMED
Symbol Grade Weight
NVDA C 6.56%
MSFT F 6.53%
AAPL C 5.63%
AMZN C 3.92%
META D 2.55%
GOOGL C 2.17%
GOOG C 1.84%
BRK.A B 1.73%
AVGO D 1.65%
BXMT C 1.55%
SLG B 1.44%
JPM A 1.41%
TSLA B 1.36%
JXN C 1.11%
V A 1.01%
XOM B 1.0%
CCEP C 0.98%
VST B 0.97%
UL D 0.94%
MO A 0.9%
MA C 0.88%
HD A 0.88%
LADR B 0.87%
COST B 0.83%
PG A 0.79%
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%
ABBV D 0.62%
IDA A 0.59%
BAC A 0.56%
ALSN B 0.53%
ORCL B 0.53%
CCI D 0.53%
WFC A 0.49%
MRK F 0.49%
NVS D 0.49%
EXP A 0.48%
SLM A 0.48%
BMY B 0.48%
CVLT B 0.48%
GILD C 0.47%
DTM B 0.46%
KO D 0.46%
IDCC A 0.45%
PEP F 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%
HLI B 0.44%
ADBE C 0.44%
EWBC A 0.43%
INTU C 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 D 0.41%
PPC C 0.41%
CAT B 0.41%
DECK A 0.41%
EHC B 0.39%
AM A 0.38%
USFD A 0.38%
PM B 0.37%
CME A 0.37%
IBM C 0.36%
TXN C 0.36%
BKNG A 0.36%
LANC C 0.36%
SLVM B 0.35%
FNF B 0.35%
VZ C 0.35%
KNSL B 0.35%
GE D 0.35%
T A 0.35%
HESM B 0.34%
FTI A 0.34%
SPGI C 0.33%
WSO A 0.33%
GS A 0.33%
RTX C 0.33%
ADP B 0.33%
SCCO F 0.33%
TJX A 0.32%
MGEE C 0.32%
QCOM F 0.32%
BAH F 0.31%
HON B 0.31%
LOW D 0.31%
AMGN D 0.31%
DUK C 0.31%
AMAT F 0.31%
KRC C 0.31%
BKU A 0.3%
LOPE B 0.3%
PSA D 0.3%
TMUS B 0.3%
SBRA C 0.3%
MATX C 0.3%
AMT D 0.29%
UNP C 0.29%
GAP C 0.27%
DHT F 0.27%
IIPR D 0.27%
GGG B 0.27%
CVX A 0.26%
LMT D 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%
COP C 0.24%
CNA B 0.23%
PFGC B 0.22%
AMH D 0.22%
STNG F 0.22%
EQIX A 0.21%
PAYX C 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%
MSI B 0.17%
NEU C 0.17%
REYN D 0.16%
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%
TGT F 0.11%
PFE D 0.1%
D C 0.08%
BDX F 0.07%
AJG B 0.05%
SPG B 0.05%
CL D 0.05%
MDLZ F 0.03%
GIS D 0.03%
ELV F 0.03%
FTHI Underweight 44 Positions Relative to FMED
Symbol Grade Weight
BSX B -6.26%
PODD C -4.44%
ARGX A -3.27%
REGN F -3.26%
ALNY D -2.9%
EXAS D -2.72%
PEN B -2.64%
LFST C -2.41%
MASI A -2.01%
LEGN F -1.95%
EW C -1.95%
INSP D -1.92%
DXCM D -1.88%
PRCT B -1.65%
ZLAB C -1.54%
AGL F -1.43%
GKOS B -1.42%
RGEN D -1.34%
PRVA B -1.34%
KROS D -1.34%
JANX C -1.32%
RMD C -1.3%
CYTK F -1.19%
XENE D -1.17%
DOCS C -1.14%
DYN F -1.13%
PCVX D -1.13%
BRKR D -1.12%
WST C -1.01%
TNDM F -1.0%
PHR F -0.99%
CNC D -0.98%
ASND D -0.88%
VRTX F -0.84%
ALGN D -0.72%
TXG F -0.63%
NTRA B -0.56%
ACLX C -0.45%
DNLI D -0.45%
NRIX D -0.44%
IRTC D -0.44%
DAWN F -0.41%
BNTX D -0.4%
ANAB F -0.24%
Compare ETFs