FTHI vs. FNCL ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Fidelity MSCI Financials Index ETF (FNCL)
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
FNCL
Fidelity MSCI Financials Index ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$72.47
Average Daily Volume
114,581
Number of Holdings
*
380
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | FNCL |
|---|---|---|
| 30 Days | 2.96% | 9.11% |
| 60 Days | 3.94% | 13.04% |
| 90 Days | 5.68% | 16.04% |
| 12 Months | 18.62% | 49.10% |
26 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| AJG | B | 0.05% | 0.8% | 0.05% | |
| ARES | A | 0.42% | 0.39% | 0.39% | |
| BAC | A | 0.56% | 4.0% | 0.56% | |
| BKU | A | 0.3% | 0.04% | 0.04% | |
| BLK | C | 0.24% | 1.93% | 0.24% | |
| BRK.A | B | 1.73% | 7.67% | 1.73% | |
| BX | A | 0.13% | 1.6% | 0.13% | |
| BXMT | C | 1.55% | 0.04% | 0.04% | |
| CME | A | 0.37% | 0.99% | 0.37% | |
| CVBF | A | 0.2% | 0.04% | 0.04% | |
| EWBC | A | 0.43% | 0.18% | 0.18% | |
| FNF | B | 0.35% | 0.19% | 0.19% | |
| GS | A | 0.33% | 2.35% | 0.33% | |
| HLI | B | 0.44% | 0.12% | 0.12% | |
| JPM | A | 1.41% | 8.6% | 1.41% | |
| JXN | C | 1.11% | 0.09% | 0.09% | |
| KNSL | B | 0.35% | 0.13% | 0.13% | |
| LADR | B | 0.87% | 0.02% | 0.02% | |
| MA | C | 0.88% | 5.35% | 0.88% | |
| MMC | B | 0.42% | 1.35% | 0.42% | |
| SFNC | B | 0.14% | 0.04% | 0.04% | |
| SLM | A | 0.48% | 0.06% | 0.06% | |
| SPGI | C | 0.33% | 2.02% | 0.33% | |
| UMBF | B | 0.43% | 0.07% | 0.07% | |
| V | A | 1.01% | 6.01% | 1.01% | |
| WFC | A | 0.49% | 3.14% | 0.49% |
FTHI Overweight 139 Positions Relative to FNCL
| 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% | |
| AVGO | D | 1.65% | |
| SLG | B | 1.44% | |
| TSLA | B | 1.36% | |
| LLY | F | 1.18% | |
| UNH | C | 1.08% | |
| XOM | B | 1.0% | |
| CRNX | C | 0.99% | |
| CCEP | C | 0.98% | |
| VST | B | 0.97% | |
| UL | D | 0.94% | |
| MO | A | 0.9% | |
| HD | A | 0.88% | |
| 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% | |
| ALSN | B | 0.53% | |
| ORCL | B | 0.53% | |
| CCI | D | 0.53% | |
| MRK | F | 0.49% | |
| NVS | D | 0.49% | |
| EXP | 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% | |
| ADBE | C | 0.44% | |
| INTU | C | 0.43% | |
| MEDP | D | 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% | |
| TMO | F | 0.38% | |
| USFD | A | 0.38% | |
| PM | B | 0.37% | |
| ISRG | A | 0.37% | |
| IBM | C | 0.36% | |
| TXN | C | 0.36% | |
| BKNG | A | 0.36% | |
| LANC | C | 0.36% | |
| SLVM | B | 0.35% | |
| VZ | C | 0.35% | |
| GE | D | 0.35% | |
| T | A | 0.35% | |
| HESM | B | 0.34% | |
| FTI | A | 0.34% | |
| WSO | 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% | |
| DHR | F | 0.31% | |
| VEEV | C | 0.31% | |
| AMAT | F | 0.31% | |
| KRC | C | 0.31% | |
| 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% | |
| 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% | |
| 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% | |
| OGN | D | 0.13% | |
| NHI | D | 0.12% | |
| TGT | F | 0.11% | |
| PFE | D | 0.1% | |
| D | C | 0.08% | |
| BDX | F | 0.07% | |
| SPG | B | 0.05% | |
| SYK | C | 0.05% | |
| CL | D | 0.05% | |
| MDLZ | F | 0.03% | |
| GIS | D | 0.03% | |
| ELV | F | 0.03% |
FTHI Underweight 354 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXP | A | -2.05% | |
| MS | A | -2.0% | |
| PGR | A | -1.87% | |
| C | A | -1.61% | |
| FI | A | -1.53% | |
| SCHW | B | -1.5% | |
| CB | C | -1.37% | |
| KKR | A | -1.16% | |
| ICE | C | -1.11% | |
| PYPL | B | -1.05% | |
| PNC | B | -1.03% | |
| USB | A | -0.98% | |
| MCO | B | -0.98% | |
| AON | A | -0.91% | |
| COF | B | -0.87% | |
| APO | B | -0.81% | |
| TFC | A | -0.77% | |
| AFL | B | -0.74% | |
| TRV | B | -0.73% | |
| BK | A | -0.71% | |
| AMP | A | -0.69% | |
| COIN | C | -0.66% | |
| ALL | A | -0.64% | |
| MET | A | -0.63% | |
| AIG | B | -0.63% | |
| FIS | C | -0.61% | |
| MSCI | C | -0.59% | |
| SQ | B | -0.58% | |
| PRU | A | -0.56% | |
| DFS | B | -0.54% | |
| ACGL | D | -0.46% | |
| MTB | A | -0.44% | |
| HIG | B | -0.43% | |
| NDAQ | A | -0.42% | |
| WTW | B | -0.4% | |
| FITB | A | -0.4% | |
| RJF | A | -0.39% | |
| GPN | B | -0.37% | |
| STT | A | -0.35% | |
| BRO | B | -0.33% | |
| TROW | B | -0.33% | |
| HBAN | A | -0.32% | |
| SYF | B | -0.32% | |
| CPAY | A | -0.31% | |
| RF | A | -0.3% | |
| LPLA | A | -0.29% | |
| CINF | A | -0.29% | |
| MKL | A | -0.28% | |
| CFG | B | -0.27% | |
| NTRS | A | -0.27% | |
| FCNCA | A | -0.27% | |
| CBOE | B | -0.26% | |
| PFG | D | -0.25% | |
| KEY | B | -0.23% | |
| WRB | A | -0.23% | |
| FDS | B | -0.23% | |
| IBKR | A | -0.22% | |
| HOOD | B | -0.21% | |
| L | A | -0.2% | |
| EG | C | -0.2% | |
| RGA | A | -0.19% | |
| EQH | B | -0.19% | |
| TOST | B | -0.18% | |
| TW | A | -0.18% | |
| SOFI | A | -0.17% | |
| RNR | C | -0.17% | |
| UNM | A | -0.16% | |
| AFRM | B | -0.16% | |
| JKHY | D | -0.16% | |
| AIZ | A | -0.15% | |
| CG | A | -0.15% | |
| SF | B | -0.15% | |
| JEF | A | -0.15% | |
| EVR | B | -0.14% | |
| FHN | A | -0.14% | |
| ERIE | D | -0.13% | |
| GL | B | -0.13% | |
| WBS | A | -0.13% | |
| AFG | A | -0.13% | |
| OWL | A | -0.13% | |
| PRI | A | -0.13% | |
| MORN | B | -0.12% | |
| PNFP | B | -0.12% | |
| WAL | B | -0.12% | |
| ALLY | C | -0.12% | |
| ORI | A | -0.12% | |
| MKTX | D | -0.12% | |
| SNV | B | -0.11% | |
| CBSH | A | -0.11% | |
| WTFC | A | -0.11% | |
| ZION | B | -0.11% | |
| SEIC | B | -0.11% | |
| CMA | A | -0.11% | |
| PB | A | -0.1% | |
| SSB | B | -0.1% | |
| VOYA | B | -0.1% | |
| CFR | B | -0.1% | |
| OMF | A | -0.09% | |
| ONB | B | -0.09% | |
| RLI | B | -0.09% | |
| RYAN | B | -0.09% | |
| BPOP | B | -0.09% | |
| HLNE | B | -0.09% | |
| AXS | A | -0.09% | |
| WEX | D | -0.09% | |
| JHG | A | -0.08% | |
| FNB | A | -0.08% | |
| BEN | C | -0.08% | |
| GBCI | B | -0.08% | |
| COOP | B | -0.08% | |
| COLB | A | -0.08% | |
| CADE | B | -0.08% | |
| MTG | C | -0.08% | |
| FAF | A | -0.08% | |
| AGNC | D | -0.08% | |
| RDN | C | -0.07% | |
| FOUR | B | -0.07% | |
| UBSI | B | -0.07% | |
| HOMB | A | -0.07% | |
| LNC | B | -0.07% | |
| THG | A | -0.07% | |
| STWD | C | -0.07% | |
| IVZ | B | -0.07% | |
| SIGI | C | -0.07% | |
| ESNT | D | -0.07% | |
| AMG | B | -0.07% | |
| PIPR | B | -0.07% | |
| VLY | B | -0.06% | |
| ABCB | B | -0.06% | |
| KMPR | B | -0.06% | |
| EEFT | B | -0.06% | |
| CNO | A | -0.06% | |
| MC | C | -0.06% | |
| SFBS | B | -0.06% | |
| WTM | A | -0.06% | |
| FFIN | B | -0.06% | |
| AGO | B | -0.06% | |
| UPST | B | -0.06% | |
| TPG | A | -0.06% | |
| OZK | B | -0.06% | |
| HWC | B | -0.06% | |
| WD | D | -0.05% | |
| BGC | C | -0.05% | |
| PJT | A | -0.05% | |
| FHB | A | -0.05% | |
| STEP | B | -0.05% | |
| TCBI | B | -0.05% | |
| ESGR | B | -0.05% | |
| IBOC | A | -0.05% | |
| ASB | B | -0.05% | |
| AX | A | -0.05% | |
| PFSI | D | -0.05% | |
| VCTR | B | -0.04% | |
| HTLF | B | -0.04% | |
| INDB | B | -0.04% | |
| GSHD | A | -0.04% | |
| CACC | D | -0.04% | |
| BOH | B | -0.04% | |
| NMIH | D | -0.04% | |
| VIRT | B | -0.04% | |
| WAFD | B | -0.04% | |
| HASI | D | -0.04% | |
| PRK | B | -0.04% | |
| GNW | A | -0.04% | |
| APAM | B | -0.04% | |
| FIBK | A | -0.04% | |
| FHI | A | -0.04% | |
| CBU | B | -0.04% | |
| BOKF | B | -0.04% | |
| FBP | B | -0.04% | |
| WSFS | A | -0.04% | |
| AUB | B | -0.04% | |
| EBC | B | -0.04% | |
| CATY | B | -0.04% | |
| FULT | A | -0.04% | |
| UCB | A | -0.04% | |
| BHF | B | -0.04% | |
| SYBT | B | -0.03% | |
| NATL | B | -0.03% | |
| AGM | C | -0.03% | |
| FBK | B | -0.03% | |
| PRG | C | -0.03% | |
| FRHC | B | -0.03% | |
| TRMK | B | -0.03% | |
| BANC | A | -0.03% | |
| EVTC | B | -0.03% | |
| DBRG | F | -0.03% | |
| MCY | A | -0.03% | |
| TFIN | A | -0.03% | |
| RNST | B | -0.03% | |
| NBTB | B | -0.03% | |
| EFSC | B | -0.03% | |
| WSBC | A | -0.03% | |
| SBCF | A | -0.03% | |
| IBTX | B | -0.03% | |
| TBBK | B | -0.03% | |
| FLYW | C | -0.03% | |
| BANR | B | -0.03% | |
| BANF | B | -0.03% | |
| PPBI | B | -0.03% | |
| OSCR | D | -0.03% | |
| WU | D | -0.03% | |
| PFS | B | -0.03% | |
| ABR | C | -0.03% | |
| PLMR | B | -0.03% | |
| TOWN | B | -0.03% | |
| CNS | B | -0.03% | |
| FRME | B | -0.03% | |
| FFBC | A | -0.03% | |
| PAYO | A | -0.03% | |
| ENVA | B | -0.03% | |
| SNEX | B | -0.03% | |
| PMT | D | -0.02% | |
| OCFC | B | -0.02% | |
| SRCE | B | -0.02% | |
| EIG | B | -0.02% | |
| PEBO | A | -0.02% | |
| ARI | C | -0.02% | |
| BHLB | B | -0.02% | |
| RC | D | -0.02% | |
| ACT | D | -0.02% | |
| GABC | B | -0.02% | |
| WT | B | -0.02% | |
| NAVI | C | -0.02% | |
| WABC | B | -0.02% | |
| NBHC | B | -0.02% | |
| NNI | D | -0.02% | |
| NIC | B | -0.02% | |
| HTH | B | -0.02% | |
| VBTX | B | -0.02% | |
| CODI | B | -0.02% | |
| TCBK | B | -0.02% | |
| LOB | B | -0.02% | |
| STBA | B | -0.02% | |
| SPNT | A | -0.02% | |
| MQ | F | -0.02% | |
| QCRH | A | -0.02% | |
| HOPE | B | -0.02% | |
| CUBI | C | -0.02% | |
| HMN | B | -0.02% | |
| BUSE | B | -0.02% | |
| CHCO | B | -0.02% | |
| LMND | B | -0.02% | |
| RKT | F | -0.02% | |
| LC | A | -0.02% | |
| SKWD | A | -0.02% | |
| DFIN | D | -0.02% | |
| LKFN | B | -0.02% | |
| NWBI | B | -0.02% | |
| SASR | B | -0.02% | |
| TRUP | B | -0.02% | |
| VRTS | B | -0.02% | |
| FCF | A | -0.02% | |
| FBNC | A | -0.02% | |
| STC | B | -0.02% | |
| CASH | A | -0.02% | |
| OFG | B | -0.02% | |
| CLBK | B | -0.01% | |
| HONE | B | -0.01% | |
| KRNY | B | -0.01% | |
| CCBG | B | -0.01% | |
| GDOT | D | -0.01% | |
| PX | A | -0.01% | |
| TRTX | B | -0.01% | |
| GSBC | B | -0.01% | |
| UFCS | B | -0.01% | |
| HAFC | A | -0.01% | |
| TREE | F | -0.01% | |
| UWMC | D | -0.01% | |
| NFBK | B | -0.01% | |
| NRDS | C | -0.01% | |
| BHB | B | -0.01% | |
| SPFI | B | -0.01% | |
| AMBC | C | -0.01% | |
| TIPT | B | -0.01% | |
| PGC | C | -0.01% | |
| KREF | D | -0.01% | |
| FMNB | B | -0.01% | |
| TRST | A | -0.01% | |
| MCB | B | -0.01% | |
| EZPW | A | -0.01% | |
| LPRO | C | -0.01% | |
| FSBC | B | -0.01% | |
| THFF | B | -0.01% | |
| CTLP | B | -0.01% | |
| MSBI | B | -0.01% | |
| PAY | B | -0.01% | |
| SMBC | B | -0.01% | |
| UVE | B | -0.01% | |
| IIIV | C | -0.01% | |
| CAC | B | -0.01% | |
| RBCAA | B | -0.01% | |
| EQBK | A | -0.01% | |
| BFH | B | -0.01% | |
| RPAY | D | -0.01% | |
| TFSL | A | -0.01% | |
| IMXI | B | -0.01% | |
| CPF | A | -0.01% | |
| BFST | C | -0.01% | |
| CASS | B | -0.01% | |
| MCBS | B | -0.01% | |
| AMTB | B | -0.01% | |
| FG | B | -0.01% | |
| CFFN | B | -0.01% | |
| FCBC | B | -0.01% | |
| HTBK | A | -0.01% | |
| CMTG | F | -0.01% | |
| PRA | C | -0.01% | |
| PFBC | B | -0.01% | |
| AMAL | B | -0.01% | |
| OSBC | A | -0.01% | |
| EGBN | B | -0.01% | |
| FMBH | B | -0.01% | |
| CCB | A | -0.01% | |
| CFB | B | -0.01% | |
| WASH | C | -0.01% | |
| HFWA | B | -0.01% | |
| TMP | B | -0.01% | |
| PRAA | C | -0.01% | |
| BFC | B | -0.01% | |
| BHRB | B | -0.01% | |
| HBNC | B | -0.01% | |
| BRSP | B | -0.01% | |
| MBIN | D | -0.01% | |
| BSIG | A | -0.01% | |
| DX | B | -0.01% | |
| MBWM | B | -0.01% | |
| RWT | D | -0.01% | |
| BY | B | -0.01% | |
| SBSI | B | -0.01% | |
| OBK | B | -0.01% | |
| ECPG | B | -0.01% | |
| CNOB | B | -0.01% | |
| EFC | C | -0.01% | |
| CTBI | B | -0.01% | |
| CNNE | B | -0.01% | |
| HCI | C | -0.01% | |
| IBCP | B | -0.01% | |
| BRKL | B | -0.01% | |
| FBMS | B | -0.01% | |
| UVSP | B | -0.01% | |
| FBRT | C | -0.01% | |
| AMSF | B | -0.01% | |
| PFC | A | -0.01% | |
| DCOM | A | -0.01% | |
| SAFT | C | -0.01% | |
| AROW | B | -0.0% | |
| RILY | F | -0.0% | |
| GCBC | C | -0.0% | |
| DGICA | A | -0.0% | |
| DHIL | A | -0.0% | |
| HGTY | B | -0.0% | |
| HBT | B | -0.0% | |
| WRLD | C | -0.0% |
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
FNCL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
Insurance - Specialty
REIT - Diversified
Business Services
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Banks - Regional
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Loan
Commercial Bank
Insurance Products
Investment Management
Mortgage Loan
Trust Services
Life Insurance
Cash Management Services
Financial Products
Individual Retirement Account
Investment Bank
Demand Deposit
Banking Services
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