FTHI vs. GGUS ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)
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

$23.73

Average Daily Volume

246,607

Number of Holdings *

165

* may have additional holdings in another (foreign) market
GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.05

Average Daily Volume

29,995

Number of Holdings *

376

* may have additional holdings in another (foreign) market
Performance
Period FTHI GGUS
30 Days 2.91% 3.83%
60 Days 4.08% 5.15%
90 Days 5.90% 8.31%
12 Months 18.47%
69 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in GGUS Overlap
AAPL B 5.63% 11.27% 5.63%
ABBV D 0.62% 0.56% 0.56%
ADBE C 0.44% 0.98% 0.44%
ADP B 0.33% 0.5% 0.33%
AJG A 0.05% 0.02% 0.02%
AM B 0.38% 0.01% 0.01%
AMAT F 0.31% 0.57% 0.31%
AMD F 0.45% 0.65% 0.45%
AMGN D 0.31% 0.51% 0.31%
AMT D 0.29% 0.41% 0.29%
AMZN C 3.92% 4.31% 3.92%
ARES B 0.42% 0.13% 0.13%
AVGO D 1.65% 3.32% 1.65%
BAH F 0.31% 0.08% 0.08%
BKNG B 0.36% 0.71% 0.36%
BX B 0.13% 0.57% 0.13%
CAT B 0.41% 0.12% 0.12%
CL D 0.05% 0.19% 0.05%
COST B 0.83% 1.8% 0.83%
CRM B 0.65% 1.13% 0.65%
DECK A 0.41% 0.12% 0.12%
DELL C 0.45% 0.02% 0.02%
ELV F 0.03% 0.07% 0.03%
EQIX A 0.21% 0.02% 0.02%
EXP B 0.48% 0.03% 0.03%
GE D 0.35% 0.18% 0.18%
GOOG C 1.84% 1.92% 1.84%
GOOGL C 2.17% 2.28% 2.17%
GS B 0.33% 0.22% 0.22%
HD A 0.88% 1.43% 0.88%
HLI A 0.44% 0.0% 0.0%
HON B 0.31% 0.1% 0.1%
INTU C 0.43% 0.82% 0.43%
ISRG C 0.37% 0.83% 0.37%
ITW A 0.41% 0.13% 0.13%
KNSL B 0.35% 0.05% 0.05%
KO D 0.46% 0.61% 0.46%
LLY F 1.18% 2.56% 1.18%
LMT D 0.26% 0.16% 0.16%
LOPE B 0.3% 0.01% 0.01%
MA B 0.88% 1.9% 0.88%
MEDP F 0.42% 0.04% 0.04%
META D 2.55% 3.54% 2.55%
MMC A 0.42% 0.07% 0.07%
MRK F 0.49% 1.08% 0.49%
MSFT D 6.53% 4.36% 4.36%
MSI C 0.17% 0.17% 0.17%
MUSA B 0.19% 0.04% 0.04%
NFLX B 0.72% 1.6% 0.72%
NOW B 0.42% 0.91% 0.42%
NVDA C 6.56% 11.16% 6.56%
ORCL C 0.53% 1.28% 0.53%
PAYX B 0.21% 0.07% 0.07%
PEP F 0.45% 0.76% 0.45%
PFGC A 0.22% 0.01% 0.01%
PG A 0.79% 0.39% 0.39%
PSA C 0.3% 0.04% 0.04%
QCOM F 0.32% 0.76% 0.32%
SCCO F 0.33% 0.04% 0.04%
SPG C 0.05% 0.07% 0.05%
SYK C 0.05% 0.18% 0.05%
TJX A 0.32% 0.35% 0.32%
TSLA B 1.36% 4.14% 1.36%
TXN D 0.36% 0.1% 0.1%
UNH B 1.08% 0.16% 0.16%
UNP C 0.29% 0.3% 0.29%
V A 1.01% 2.16% 1.01%
VEEV B 0.31% 0.14% 0.14%
VST B 0.97% 0.23% 0.23%
FTHI Overweight 96 Positions Relative to GGUS
Symbol Grade Weight
BRK.A B 1.73%
BXMT C 1.55%
SLG B 1.44%
JPM B 1.41%
JXN B 1.11%
XOM C 1.0%
CRNX C 0.99%
CCEP B 0.98%
UL D 0.94%
MO A 0.9%
LADR B 0.87%
BRBR B 0.77%
CALM B 0.76%
WMT B 0.69%
INGR B 0.64%
PTVE C 0.64%
IDA B 0.59%
BAC A 0.56%
ALSN B 0.53%
CCI D 0.53%
WFC A 0.49%
NVS F 0.49%
SLM B 0.48%
BMY B 0.48%
CVLT B 0.48%
GILD B 0.47%
DTM B 0.46%
IDCC A 0.45%
TOL A 0.45%
SFM B 0.45%
MDT D 0.45%
INSM C 0.44%
EWBC B 0.43%
UMBF B 0.43%
LIN D 0.41%
PPC C 0.41%
EHC B 0.39%
TMO F 0.38%
USFD A 0.38%
PM B 0.37%
CME A 0.37%
IBM C 0.36%
LANC C 0.36%
SLVM B 0.35%
FNF B 0.35%
VZ B 0.35%
T A 0.35%
HESM B 0.34%
FTI A 0.34%
SPGI C 0.33%
WSO A 0.33%
RTX D 0.33%
MGEE C 0.32%
LOW C 0.31%
DUK C 0.31%
DHR D 0.31%
KRC C 0.31%
BKU B 0.3%
TMUS A 0.3%
SBRA B 0.3%
MATX C 0.3%
GAP C 0.27%
DHT F 0.27%
IIPR D 0.27%
GGG B 0.27%
CVX B 0.26%
NVO F 0.25%
ATR B 0.25%
SBLK F 0.24%
O D 0.24%
NEE D 0.24%
BLK C 0.24%
COP D 0.24%
CNA B 0.23%
AMH C 0.22%
STNG F 0.22%
CVBF B 0.2%
FLO C 0.2%
SO D 0.2%
OTTR C 0.2%
XEL A 0.19%
GEV C 0.17%
NEU C 0.17%
REYN D 0.16%
KAR B 0.15%
WEC A 0.15%
EXR C 0.14%
SFNC B 0.14%
OGN F 0.13%
NHI D 0.12%
TGT F 0.11%
PFE D 0.1%
D C 0.08%
BDX F 0.07%
MDLZ F 0.03%
GIS D 0.03%
FTHI Underweight 307 Positions Relative to GGUS
Symbol Grade Weight
UBER D -0.61%
PGR A -0.56%
PLTR B -0.54%
PANW C -0.52%
ANET C -0.42%
LRCX F -0.41%
WM A -0.39%
SBUX B -0.39%
KLAC F -0.37%
SNPS B -0.35%
SHW A -0.35%
CDNS B -0.35%
CMG B -0.35%
CRWD B -0.34%
APP B -0.34%
MCO A -0.33%
CTAS B -0.31%
ADSK B -0.29%
ZTS D -0.29%
SPOT B -0.29%
APO A -0.28%
ORLY B -0.28%
VRTX D -0.27%
AXP A -0.26%
NKE F -0.25%
ABNB C -0.25%
COIN B -0.24%
WDAY C -0.24%
AMP B -0.23%
TTD B -0.23%
DASH A -0.23%
ECL D -0.23%
AZO C -0.22%
FTNT C -0.21%
APH B -0.21%
FICO B -0.2%
CPRT A -0.2%
ODFL B -0.19%
AXON B -0.19%
NU D -0.19%
TRGP B -0.19%
GWW A -0.19%
VRT B -0.19%
VRSK A -0.18%
COR C -0.18%
SNOW C -0.18%
DDOG A -0.17%
TEAM B -0.17%
FI A -0.17%
IT C -0.17%
FAST B -0.17%
LULU C -0.16%
HUBS B -0.15%
MCK C -0.15%
IDXX F -0.15%
HLT A -0.14%
TT B -0.14%
TSCO C -0.13%
KKR B -0.13%
MNST B -0.13%
DXCM C -0.13%
RBLX C -0.12%
GDDY B -0.12%
MSCI C -0.12%
HES C -0.12%
NET B -0.12%
MPWR F -0.12%
CPNG D -0.12%
BR A -0.11%
CPAY A -0.11%
LNG B -0.11%
TPL B -0.11%
ALNY D -0.11%
SQ B -0.1%
TYL A -0.1%
EXPE B -0.1%
SYY C -0.1%
LPLA B -0.1%
RCL B -0.09%
IRM C -0.09%
MDB C -0.09%
LII A -0.09%
LYV A -0.09%
CLX C -0.09%
HEI B -0.08%
LVS C -0.08%
PINS F -0.08%
NTRA B -0.08%
CAH B -0.08%
BURL B -0.08%
TOST B -0.08%
PODD B -0.08%
ZS C -0.08%
KMB C -0.08%
DKNG C -0.08%
ULTA F -0.07%
EQH B -0.07%
ENTG D -0.07%
HCA F -0.07%
DT C -0.07%
FIX A -0.07%
DOCU A -0.07%
BA D -0.07%
MANH C -0.07%
XPO B -0.07%
WAT B -0.06%
PSTG D -0.06%
TXRH A -0.06%
POOL C -0.06%
MCD D -0.06%
TDG D -0.06%
MMM D -0.06%
WST C -0.06%
URI B -0.06%
PTC A -0.06%
ROL B -0.06%
TER F -0.06%
PWR A -0.06%
YUM B -0.06%
WSM B -0.05%
DRI B -0.05%
MOH F -0.05%
SMCI D -0.05%
ROST C -0.05%
NTAP C -0.05%
DUOL B -0.05%
NCLH B -0.05%
VLTO C -0.05%
BRO B -0.05%
CEG D -0.05%
OWL B -0.05%
NBIX C -0.05%
HEI B -0.05%
CDW F -0.05%
SCHW A -0.05%
DVA B -0.04%
EW C -0.04%
PEN C -0.04%
NRG C -0.04%
SAIA C -0.04%
EXEL A -0.04%
CI D -0.04%
ALL B -0.04%
ENPH F -0.04%
ITCI C -0.04%
LNW D -0.04%
PCTY B -0.04%
HPQ B -0.04%
MORN A -0.04%
CVNA B -0.04%
AAON B -0.04%
TPX A -0.04%
EME B -0.04%
MS B -0.04%
CHDN B -0.04%
WING F -0.04%
SRPT F -0.04%
VMC B -0.04%
RMD C -0.04%
ALGN D -0.04%
MTN C -0.03%
LSCC D -0.03%
TW B -0.03%
WFRD F -0.03%
FOUR B -0.03%
MRVL B -0.03%
EFX D -0.03%
AVY D -0.03%
ELF C -0.03%
GLOB B -0.03%
BSY D -0.03%
REGN F -0.03%
CFLT B -0.03%
FDS B -0.03%
RYAN A -0.03%
TREX C -0.03%
SMAR A -0.03%
ESTC C -0.03%
PAYC A -0.03%
GTLB C -0.03%
GWRE B -0.03%
PCOR B -0.03%
HAS D -0.03%
HSY F -0.02%
CHH A -0.02%
RARE F -0.02%
LW C -0.02%
EXAS F -0.02%
MSTR C -0.02%
MASI A -0.02%
HCP B -0.02%
FIVE D -0.02%
JEF A -0.02%
IQV F -0.02%
ETSY D -0.02%
RPM A -0.02%
OLED F -0.02%
JLL B -0.02%
FND C -0.02%
ZBRA A -0.02%
LYFT C -0.02%
CELH F -0.02%
MKL A -0.02%
IONS F -0.02%
PLNT B -0.02%
NTNX B -0.02%
AZEK B -0.02%
PATH C -0.02%
INSP D -0.02%
OKTA C -0.02%
LPX B -0.02%
APPF B -0.02%
GNRC B -0.02%
DPZ C -0.02%
VKTX F -0.02%
EL F -0.02%
VVV F -0.02%
CNM D -0.02%
DJT C -0.01%
TPG B -0.01%
JBL C -0.01%
EQT B -0.01%
ALLY C -0.01%
TKO B -0.01%
SN D -0.01%
ROKU D -0.01%
CIVI D -0.01%
NXST C -0.01%
WEN D -0.01%
DV C -0.01%
WSC D -0.01%
LBRDK C -0.01%
HRB D -0.01%
BROS B -0.01%
CLF F -0.01%
AWI B -0.01%
MLM B -0.01%
BLDR C -0.01%
ONTO F -0.01%
TTEK F -0.01%
SITE C -0.01%
DBX C -0.01%
PR C -0.01%
NCNO B -0.01%
CE F -0.01%
BILL A -0.01%
EG C -0.01%
EXPD C -0.01%
UHAL D -0.01%
CASY B -0.01%
FRPT B -0.01%
SOFI B -0.01%
BWXT B -0.01%
U C -0.01%
CACC D -0.01%
FIVN C -0.01%
APLS D -0.01%
RNG B -0.01%
TWLO B -0.01%
TDC D -0.01%
HWM B -0.01%
LAMR C -0.01%
ROK B -0.01%
CSL B -0.01%
PEGA A -0.01%
LECO C -0.01%
BRKR F -0.01%
GEHC F -0.01%
WMS F -0.01%
UWMC F -0.0%
SEE C -0.0%
SPR D -0.0%
IRDM C -0.0%
PYCR C -0.0%
NFE D -0.0%
RLI A -0.0%
XP F -0.0%
DOCS C -0.0%
SAM C -0.0%
WU D -0.0%
SKX D -0.0%
BLD C -0.0%
WEX F -0.0%
SSD C -0.0%
RH B -0.0%
KBR F -0.0%
WYNN D -0.0%
DAY A -0.0%
AAL B -0.0%
KMX B -0.0%
EPAM C -0.0%
BPOP B -0.0%
CHE D -0.0%
S B -0.0%
INCY C -0.0%
WH A -0.0%
VRSN F -0.0%
BFAM F -0.0%
CAR C -0.0%
YETI C -0.0%
RGEN D -0.0%
CROX F -0.0%
H A -0.0%
UI A -0.0%
TRU D -0.0%
DKS C -0.0%
TXG F -0.0%
Compare ETFs