FTHI vs. GLBL ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	GLBL
30 Days	2.96%	3.25%
60 Days	3.94%	4.07%
90 Days	5.68%
12 Months	18.62%

52 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in GLBL	Overlap
AAPL	C	5.63%	4.65%	4.65%
ADBE	C	0.44%	0.75%	0.44%
AMAT	F	0.31%	0.47%	0.31%
AMD	F	0.45%	0.69%	0.45%
AMH	D	0.22%	0.04%	0.04%
AMT	D	0.29%	0.27%	0.27%
AMZN	C	3.92%	5.62%	3.92%
ARES	A	0.42%	0.08%	0.08%
AVGO	D	1.65%	2.4%	1.65%
BDX	F	0.07%	0.22%	0.07%
BLK	C	0.24%	0.48%	0.24%
BRK.A	B	1.73%	1.98%	1.73%
BX	A	0.13%	0.38%	0.13%
CCI	D	0.53%	0.14%	0.14%
CME	A	0.37%	0.27%	0.27%
COST	B	0.83%	1.31%	0.83%
CRM	B	0.65%	1.04%	0.65%
DELL	C	0.45%	0.13%	0.13%
ELV	F	0.03%	0.29%	0.03%
EQIX	A	0.21%	0.21%	0.21%
EXR	D	0.14%	0.12%	0.12%
GOOG	C	1.84%	2.84%	1.84%
GOOGL	C	2.17%	3.27%	2.17%
GS	A	0.33%	0.56%	0.33%
HD	A	0.88%	1.25%	0.88%
IBM	C	0.36%	0.59%	0.36%
INTU	C	0.43%	0.58%	0.43%
ISRG	A	0.37%	0.57%	0.37%
LOW	D	0.31%	0.51%	0.31%
MA	C	0.88%	1.35%	0.88%
MDT	D	0.45%	0.35%	0.35%
META	D	2.55%	3.94%	2.55%
MSFT	F	6.53%	4.69%	4.69%
MSI	B	0.17%	0.23%	0.17%
NFLX	A	0.72%	1.17%	0.72%
NOW	A	0.42%	0.74%	0.42%
NVDA	C	6.56%	5.39%	5.39%
O	D	0.24%	0.16%	0.16%
ORCL	B	0.53%	0.98%	0.53%
PSA	D	0.3%	0.16%	0.16%
QCOM	F	0.32%	0.56%	0.32%
SPG	B	0.05%	0.17%	0.05%
SPGI	C	0.33%	0.48%	0.33%
SYK	C	0.05%	0.41%	0.05%
TGT	F	0.11%	0.22%	0.11%
TJX	A	0.32%	0.43%	0.32%
TXN	C	0.36%	0.58%	0.36%
UL	D	0.94%	0.44%	0.44%
UNH	C	1.08%	1.71%	1.08%
V	A	1.01%	1.52%	1.01%
VEEV	C	0.31%	0.11%	0.11%
WMT	A	0.69%	1.18%	0.69%

FTHI Overweight 113 Positions Relative to GLBL

Symbol	Grade	Weight
BXMT	C	1.55%
SLG	B	1.44%
JPM	A	1.41%
TSLA	B	1.36%
LLY	F	1.18%
JXN	C	1.11%
XOM	B	1.0%
CRNX	C	0.99%
CCEP	C	0.98%
VST	B	0.97%
MO	A	0.9%
LADR	B	0.87%
PG	A	0.79%
BRBR	A	0.77%
CALM	A	0.76%
INGR	B	0.64%
PTVE	B	0.64%
ABBV	D	0.62%
IDA	A	0.59%
BAC	A	0.56%
ALSN	B	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%
TOL	B	0.45%
SFM	A	0.45%
INSM	C	0.44%
HLI	B	0.44%
EWBC	A	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
MMC	B	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%
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%
WSO	A	0.33%
RTX	C	0.33%
ADP	B	0.33%
SCCO	F	0.33%
MGEE	C	0.32%
BAH	F	0.31%
HON	B	0.31%
AMGN	D	0.31%
DUK	C	0.31%
DHR	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%
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%
NEE	D	0.24%
COP	C	0.24%
CNA	B	0.23%
PFGC	B	0.22%
STNG	F	0.22%
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%
NEU	C	0.17%
REYN	D	0.16%
KAR	B	0.15%
WEC	A	0.15%
SFNC	B	0.14%
OGN	D	0.13%
NHI	D	0.12%
PFE	D	0.1%
D	C	0.08%
AJG	B	0.05%
CL	D	0.05%
MDLZ	F	0.03%
GIS	D	0.03%

FTHI Underweight 228 Positions Relative to GLBL

Symbol	Grade	Weight
CSCO	B	-0.74%
MCD	D	-0.7%
ACN	C	-0.69%
ABT	B	-0.62%
DIS	B	-0.58%
TM	D	-0.55%
CMCSA	B	-0.54%
AXP	A	-0.54%
MS	A	-0.5%
MELI	D	-0.45%
BSX	B	-0.4%
FI	A	-0.4%
PANW	C	-0.38%
PLTR	B	-0.38%
SCHW	B	-0.37%
LRCX	F	-0.35%
ADI	D	-0.35%
SBUX	A	-0.35%
MU	D	-0.35%
INTC	D	-0.33%
PLD	D	-0.33%
ANET	C	-0.32%
CI	F	-0.31%
KLAC	D	-0.3%
TD	F	-0.3%
KKR	A	-0.29%
CDNS	B	-0.29%
ORLY	B	-0.29%
ICE	C	-0.29%
MCK	B	-0.29%
PYPL	B	-0.27%
APH	A	-0.27%
SNPS	B	-0.26%
HCA	F	-0.25%
CMG	B	-0.25%
WELL	A	-0.25%
CRWD	B	-0.24%
MRVL	B	-0.23%
CVS	D	-0.22%
COF	B	-0.22%
ADSK	A	-0.22%
MCO	B	-0.22%
FTNT	C	-0.21%
AMP	A	-0.2%
APP	B	-0.2%
COIN	C	-0.2%
ROP	B	-0.2%
MAR	B	-0.2%
ABNB	C	-0.19%
APO	B	-0.19%
WDAY	B	-0.19%
HLT	A	-0.18%
TTD	B	-0.18%
BK	A	-0.18%
CNI	D	-0.18%
NXPI	D	-0.18%
DLR	B	-0.17%
HUBS	A	-0.16%
DASH	A	-0.16%
RCL	A	-0.16%
FIS	C	-0.15%
MSTR	C	-0.15%
CTSH	B	-0.14%
HUM	C	-0.14%
SQ	B	-0.14%
MPWR	F	-0.14%
MSCI	C	-0.14%
TYL	B	-0.14%
KR	B	-0.13%
SYY	B	-0.13%
YUM	B	-0.13%
IT	C	-0.13%
ROST	C	-0.13%
COR	B	-0.12%
HMC	F	-0.12%
GEHC	F	-0.12%
TEAM	A	-0.12%
DDOG	A	-0.12%
GLW	B	-0.12%
SNOW	C	-0.12%
DFS	B	-0.12%
EW	C	-0.12%
IRM	D	-0.11%
MCHP	D	-0.11%
AVB	B	-0.11%
RMD	C	-0.11%
HPQ	B	-0.11%
NDAQ	A	-0.11%
RJF	A	-0.11%
EA	A	-0.11%
CHTR	C	-0.1%
CNC	D	-0.1%
ON	D	-0.1%
IDXX	F	-0.1%
EBAY	D	-0.1%
VICI	C	-0.1%
DXCM	D	-0.09%
TTWO	A	-0.09%
CPAY	A	-0.09%
HPE	B	-0.09%
CDW	F	-0.09%
EQR	B	-0.09%
CAH	B	-0.09%
NET	B	-0.09%
GDDY	A	-0.09%
STT	A	-0.09%
ULTA	F	-0.09%
PTC	A	-0.09%
ZBRA	B	-0.09%
NTRS	A	-0.08%
VTR	C	-0.08%
MAA	B	-0.08%
SYF	B	-0.08%
ZBH	C	-0.08%
DRI	B	-0.08%
ANSS	B	-0.08%
GPN	B	-0.08%
TROW	B	-0.08%
NTAP	C	-0.08%
EXPE	B	-0.08%
TSCO	D	-0.07%
MANH	D	-0.07%
STX	D	-0.07%
MDB	C	-0.07%
WBD	C	-0.07%
ESS	B	-0.07%
WY	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
KEYS	A	-0.07%
LPLA	A	-0.07%
RBLX	C	-0.07%
CCL	B	-0.07%
HOLX	D	-0.06%
PINS	D	-0.06%
TDY	B	-0.06%
FDS	B	-0.06%
DOCU	A	-0.06%
LH	C	-0.06%
FFIV	B	-0.06%
LVS	C	-0.06%
GPC	D	-0.06%
EPAM	C	-0.06%
WDC	D	-0.06%
DKNG	B	-0.06%
SUI	D	-0.06%
LYV	A	-0.06%
TW	A	-0.06%
ZM	B	-0.06%
WSM	B	-0.06%
BURL	A	-0.06%
PODD	C	-0.06%
INVH	D	-0.06%
BBY	D	-0.06%
TFX	F	-0.05%
DOC	D	-0.05%
DLTR	F	-0.05%
GLPI	C	-0.05%
CBOE	B	-0.05%
DKS	C	-0.05%
PSTG	D	-0.05%
TOST	B	-0.05%
TWLO	A	-0.05%
UHS	D	-0.05%
SMCI	F	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
TER	D	-0.05%
GEN	B	-0.05%
DT	C	-0.05%
ALGN	D	-0.05%
ARE	D	-0.05%
TRMB	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
STE	F	-0.05%
KIM	A	-0.05%
HOOD	B	-0.05%
BAX	D	-0.05%
DG	F	-0.05%
ROKU	D	-0.04%
JNPR	F	-0.04%
CG	A	-0.04%
LKQ	D	-0.04%
KMX	B	-0.04%
SNAP	C	-0.04%
OKTA	C	-0.04%
DVA	B	-0.04%
IOT	A	-0.04%
BXP	D	-0.04%
H	B	-0.04%
DGX	A	-0.04%
HST	C	-0.04%
WPC	D	-0.04%
SWKS	F	-0.04%
JKHY	D	-0.04%
POOL	C	-0.04%
AKAM	D	-0.04%
UDR	B	-0.04%
FSLR	F	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
ENPH	F	-0.03%
CRBG	B	-0.03%
CPT	B	-0.03%
JBL	B	-0.03%
MKTX	D	-0.03%
HSIC	B	-0.03%
FOXA	B	-0.03%
SOLV	C	-0.03%
NWSA	B	-0.03%
ELS	C	-0.03%
IPG	D	-0.03%
ALLY	C	-0.03%
REG	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WYNN	D	-0.02%
BEN	C	-0.02%
FOX	A	-0.02%
PARA	C	-0.02%
WBA	F	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
BBWI	D	-0.02%
ACI	C	-0.02%
BSY	D	-0.02%