FTHI vs. FVAL ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	FVAL
30 Days	2.96%	3.33%
60 Days	3.94%	5.59%
90 Days	5.68%	6.82%
12 Months	18.62%	28.35%

43 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in FVAL	Overlap
AAPL	C	5.63%	6.68%	5.63%
ABBV	D	0.62%	1.11%	0.62%
ADP	B	0.33%	0.64%	0.33%
AMZN	C	3.92%	3.88%	3.88%
BAC	A	0.56%	1.13%	0.56%
BKNG	A	0.36%	0.87%	0.36%
BMY	B	0.48%	0.98%	0.48%
BRK.A	B	1.73%	2.07%	1.73%
CAT	B	0.41%	0.77%	0.41%
COP	C	0.24%	0.4%	0.24%
CRM	B	0.65%	1.46%	0.65%
CVX	A	0.26%	0.67%	0.26%
DUK	C	0.31%	0.34%	0.31%
ELV	F	0.03%	0.67%	0.03%
GILD	C	0.47%	0.97%	0.47%
GOOGL	C	2.17%	3.72%	2.17%
HD	A	0.88%	1.22%	0.88%
HON	B	0.31%	0.68%	0.31%
IBM	C	0.36%	1.09%	0.36%
JPM	A	1.41%	1.84%	1.41%
JXN	C	1.11%	0.56%	0.56%
LIN	D	0.41%	0.53%	0.41%
LMT	D	0.26%	0.56%	0.26%
META	D	2.55%	2.55%	2.55%
MO	A	0.9%	0.55%	0.55%
MRK	F	0.49%	1.01%	0.49%
MSFT	F	6.53%	6.37%	6.37%
NEE	D	0.24%	0.46%	0.24%
NVDA	C	6.56%	7.33%	6.56%
O	D	0.24%	0.23%	0.23%
PG	A	0.79%	1.08%	0.79%
PSA	D	0.3%	0.25%	0.25%
QCOM	F	0.32%	1.0%	0.32%
SPG	B	0.05%	0.27%	0.05%
T	A	0.35%	0.62%	0.35%
TGT	F	0.11%	0.48%	0.11%
UNH	C	1.08%	1.69%	1.08%
UNP	C	0.29%	0.61%	0.29%
V	A	1.01%	1.44%	1.01%
VZ	C	0.35%	0.61%	0.35%
WFC	A	0.49%	1.08%	0.49%
WMT	A	0.69%	1.07%	0.69%
XOM	B	1.0%	1.14%	1.0%

FTHI Overweight 122 Positions Relative to FVAL

Symbol	Grade	Weight
GOOG	C	1.84%
AVGO	D	1.65%
BXMT	C	1.55%
SLG	B	1.44%
TSLA	B	1.36%
LLY	F	1.18%
CRNX	C	0.99%
CCEP	C	0.98%
VST	B	0.97%
UL	D	0.94%
MA	C	0.88%
LADR	B	0.87%
COST	B	0.83%
BRBR	A	0.77%
CALM	A	0.76%
NFLX	A	0.72%
INGR	B	0.64%
PTVE	B	0.64%
IDA	A	0.59%
ALSN	B	0.53%
ORCL	B	0.53%
CCI	D	0.53%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
CVLT	B	0.48%
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%
PPC	C	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%
CME	A	0.37%
ISRG	A	0.37%
TXN	C	0.36%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
KNSL	B	0.35%
GE	D	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%
SCCO	F	0.33%
TJX	A	0.32%
MGEE	C	0.32%
BAH	F	0.31%
LOW	D	0.31%
AMGN	D	0.31%
DHR	F	0.31%
VEEV	C	0.31%
AMAT	F	0.31%
KRC	C	0.31%
BKU	A	0.3%
LOPE	B	0.3%
TMUS	B	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%
GGG	B	0.27%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	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%
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%
PFE	D	0.1%
D	C	0.08%
BDX	F	0.07%
AJG	B	0.05%
SYK	C	0.05%
CL	D	0.05%
MDLZ	F	0.03%
GIS	D	0.03%

FTHI Underweight 81 Positions Relative to FVAL

Symbol	Grade	Weight
JNJ	D	-1.31%
ACN	C	-1.15%
ZM	B	-0.98%
MU	D	-0.85%
UAL	A	-0.84%
MCD	D	-0.84%
AXP	A	-0.83%
CI	F	-0.81%
HPE	B	-0.81%
INTC	D	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
COF	B	-0.72%
CVS	D	-0.71%
TRV	B	-0.68%
DFS	B	-0.68%
SYF	B	-0.67%
GM	B	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
CMCSA	B	-0.61%
RPRX	D	-0.61%
DE	A	-0.59%
SWKS	F	-0.56%
PRU	A	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
CNC	D	-0.54%
RNR	C	-0.54%
PCAR	B	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EBAY	D	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
FDX	B	-0.48%
RHI	B	-0.44%
KR	B	-0.43%
OC	A	-0.42%
KMB	D	-0.41%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
ACI	C	-0.34%
PLD	D	-0.32%
BG	F	-0.32%
EOG	A	-0.31%
PCG	A	-0.29%
PARA	C	-0.28%
EXC	C	-0.26%
ATKR	C	-0.26%
NRG	B	-0.26%
AEP	D	-0.26%
FCX	D	-0.24%
MPC	D	-0.24%
CBRE	B	-0.23%
VLO	C	-0.22%
NFG	A	-0.2%
VICI	C	-0.2%
NUE	C	-0.19%
NEM	D	-0.19%
BXP	D	-0.18%
DVN	F	-0.18%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%