FTHI vs. GPIX ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period FTHI GPIX
30 Days 2.96% 2.97%
60 Days 3.94% 4.47%
90 Days 5.68% 6.26%
12 Months 18.62% 27.35%
96 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in GPIX Overlap
AAPL C 5.63% 6.94% 5.63%
ABBV D 0.62% 0.59% 0.59%
ADBE C 0.44% 0.44% 0.44%
ADP B 0.33% 0.24% 0.24%
AJG B 0.05% 0.12% 0.05%
AMAT F 0.31% 0.28% 0.28%
AMD F 0.45% 0.45% 0.45%
AMGN D 0.31% 0.3% 0.3%
AMT D 0.29% 0.19% 0.19%
AMZN C 3.92% 3.82% 3.82%
AVGO D 1.65% 1.54% 1.54%
BAC A 0.56% 0.63% 0.56%
BDX F 0.07% 0.13% 0.07%
BKNG A 0.36% 0.34% 0.34%
BLK C 0.24% 0.31% 0.24%
BMY B 0.48% 0.24% 0.24%
BRK.A B 1.73% 1.73% 1.73%
BX A 0.13% 0.27% 0.13%
CAT B 0.41% 0.38% 0.38%
CCI D 0.53% 0.09% 0.09%
CL D 0.05% 0.16% 0.05%
CME A 0.37% 0.18% 0.18%
COP C 0.24% 0.26% 0.24%
COST B 0.83% 0.82% 0.82%
CRM B 0.65% 0.63% 0.63%
CVX A 0.26% 0.54% 0.26%
D C 0.08% 0.1% 0.08%
DECK A 0.41% 0.05% 0.05%
DELL C 0.45% 0.08% 0.08%
DHR F 0.31% 0.3% 0.3%
DUK C 0.31% 0.18% 0.18%
ELV F 0.03% 0.18% 0.03%
EQIX A 0.21% 0.18% 0.18%
EXR D 0.14% 0.07% 0.07%
GE D 0.35% 0.39% 0.35%
GEV B 0.17% 0.19% 0.17%
GILD C 0.47% 0.22% 0.22%
GIS D 0.03% 0.07% 0.03%
GOOG C 1.84% 1.73% 1.73%
GOOGL C 2.17% 2.08% 2.08%
HD A 0.88% 0.82% 0.82%
HON B 0.31% 0.3% 0.3%
IBM C 0.36% 0.39% 0.36%
INTU C 0.43% 0.36% 0.36%
ISRG A 0.37% 0.38% 0.37%
ITW B 0.41% 0.14% 0.14%
JPM A 1.41% 1.39% 1.39%
KO D 0.46% 0.49% 0.46%
LIN D 0.41% 0.43% 0.41%
LLY F 1.18% 1.16% 1.16%
LMT D 0.26% 0.22% 0.22%
LOW D 0.31% 0.3% 0.3%
MA C 0.88% 0.86% 0.86%
MDLZ F 0.03% 0.17% 0.03%
MDT D 0.45% 0.22% 0.22%
META D 2.55% 2.45% 2.45%
MMC B 0.42% 0.22% 0.22%
MO A 0.9% 0.19% 0.19%
MRK F 0.49% 0.49% 0.49%
MSFT F 6.53% 6.21% 6.21%
MSI B 0.17% 0.17% 0.17%
NEE D 0.24% 0.32% 0.24%
NFLX A 0.72% 0.75% 0.72%
NOW A 0.42% 0.42% 0.42%
NVDA C 6.56% 7.23% 6.56%
O D 0.24% 0.1% 0.1%
ORCL B 0.53% 0.61% 0.53%
PAYX C 0.21% 0.09% 0.09%
PEP F 0.45% 0.43% 0.43%
PFE D 0.1% 0.28% 0.1%
PG A 0.79% 0.8% 0.79%
PM B 0.37% 0.41% 0.37%
PSA D 0.3% 0.11% 0.11%
QCOM F 0.32% 0.37% 0.32%
RTX C 0.33% 0.32% 0.32%
SO D 0.2% 0.19% 0.19%
SPG B 0.05% 0.12% 0.05%
SPGI C 0.33% 0.34% 0.33%
SYK C 0.05% 0.27% 0.05%
T A 0.35% 0.32% 0.32%
TGT F 0.11% 0.15% 0.11%
TJX A 0.32% 0.27% 0.27%
TMO F 0.38% 0.39% 0.38%
TMUS B 0.3% 0.23% 0.23%
TSLA B 1.36% 1.92% 1.36%
TXN C 0.36% 0.37% 0.36%
UNH C 1.08% 1.06% 1.06%
UNP C 0.29% 0.28% 0.28%
V A 1.01% 1.05% 1.01%
VST B 0.97% 0.11% 0.11%
VZ C 0.35% 0.35% 0.35%
WEC A 0.15% 0.06% 0.06%
WFC A 0.49% 0.5% 0.49%
WMT A 0.69% 0.75% 0.69%
XEL A 0.19% 0.08% 0.08%
XOM B 1.0% 1.06% 1.0%
FTHI Overweight 69 Positions Relative to GPIX
Symbol Grade Weight
BXMT C 1.55%
SLG B 1.44%
JXN C 1.11%
CRNX C 0.99%
CCEP C 0.98%
UL D 0.94%
LADR B 0.87%
BRBR A 0.77%
CALM A 0.76%
INGR B 0.64%
PTVE B 0.64%
IDA A 0.59%
ALSN B 0.53%
NVS D 0.49%
EXP A 0.48%
SLM A 0.48%
CVLT B 0.48%
DTM B 0.46%
IDCC A 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%
ARES A 0.42%
PPC C 0.41%
EHC B 0.39%
AM A 0.38%
USFD A 0.38%
LANC C 0.36%
SLVM B 0.35%
FNF B 0.35%
KNSL B 0.35%
HESM B 0.34%
FTI A 0.34%
WSO A 0.33%
GS A 0.33%
SCCO F 0.33%
MGEE C 0.32%
BAH F 0.31%
VEEV C 0.31%
KRC C 0.31%
BKU A 0.3%
LOPE B 0.3%
SBRA C 0.3%
MATX C 0.3%
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%
CNA B 0.23%
PFGC B 0.22%
AMH D 0.22%
STNG F 0.22%
CVBF A 0.2%
FLO D 0.2%
OTTR C 0.2%
MUSA A 0.19%
NEU C 0.17%
REYN D 0.16%
KAR B 0.15%
SFNC B 0.14%
OGN D 0.13%
NHI D 0.12%
FTHI Underweight 402 Positions Relative to GPIX
Symbol Grade Weight
JNJ D -0.73%
CSCO B -0.46%
ACN C -0.44%
MCD D -0.42%
ABT B -0.41%
DIS B -0.41%
MS A -0.35%
AXP A -0.33%
CMCSA B -0.33%
PGR A -0.3%
UBER D -0.29%
ETN A -0.29%
BSX B -0.27%
C A -0.27%
SCHW B -0.25%
PANW C -0.25%
FI A -0.25%
PLTR B -0.25%
SBUX A -0.23%
VRTX F -0.23%
CB C -0.22%
MU D -0.22%
INTC D -0.21%
ADI D -0.21%
DE A -0.21%
BA F -0.21%
PLD D -0.21%
KKR A -0.21%
ANET C -0.2%
ICE C -0.2%
TT A -0.19%
UPS C -0.19%
PH A -0.18%
NKE D -0.18%
LRCX F -0.18%
CI F -0.18%
AON A -0.17%
APH A -0.17%
PYPL B -0.17%
SHW A -0.17%
REGN F -0.16%
USB A -0.16%
WELL A -0.16%
ZTS D -0.16%
CMG B -0.16%
CRWD B -0.16%
PNC B -0.16%
WM A -0.16%
KLAC D -0.16%
MCO B -0.16%
SNPS B -0.16%
CDNS B -0.16%
CEG D -0.15%
CTAS B -0.15%
EMR A -0.15%
EOG A -0.15%
MCK B -0.15%
CSX B -0.14%
BK A -0.14%
GD F -0.14%
TDG D -0.14%
MMM D -0.14%
CVS D -0.14%
ORLY B -0.14%
COF B -0.14%
WMB A -0.14%
APD A -0.14%
HLT A -0.13%
CARR D -0.13%
FCX D -0.13%
HCA F -0.13%
ADSK A -0.13%
NOC D -0.13%
MAR B -0.13%
FDX B -0.13%
OKE A -0.13%
URI B -0.12%
DLR B -0.12%
PCAR B -0.12%
ROP B -0.12%
NSC B -0.12%
TRV B -0.12%
SRE A -0.12%
ECL D -0.12%
AMP A -0.12%
SLB C -0.12%
TFC A -0.12%
AZO C -0.11%
MPC D -0.11%
MSCI C -0.11%
PSX C -0.11%
FICO B -0.11%
KMI A -0.11%
NXPI D -0.11%
GM B -0.11%
RCL A -0.11%
JCI C -0.11%
AFL B -0.11%
FTNT C -0.11%
ABNB C -0.11%
CPRT A -0.1%
PWR A -0.1%
CMI A -0.1%
DHI D -0.1%
MET A -0.1%
NEM D -0.1%
GWW B -0.1%
AIG B -0.1%
AEP D -0.1%
ALL A -0.1%
DFS B -0.09%
AME A -0.09%
KMB D -0.09%
PRU A -0.09%
F C -0.09%
PEG A -0.09%
FAST B -0.09%
VLO C -0.09%
ROST C -0.09%
AXON A -0.09%
KVUE A -0.09%
PCG A -0.09%
LHX C -0.09%
TRGP B -0.09%
HWM A -0.09%
KR B -0.08%
STZ D -0.08%
EA A -0.08%
CHTR C -0.08%
YUM B -0.08%
ODFL B -0.08%
HES B -0.08%
NDAQ A -0.08%
EXC C -0.08%
CTVA C -0.08%
COR B -0.08%
IT C -0.08%
VRSK A -0.08%
CBRE B -0.08%
OTIS C -0.08%
FIS C -0.08%
IR B -0.08%
DAL C -0.08%
BKR B -0.08%
EW C -0.08%
LEN D -0.08%
RSG A -0.08%
EIX B -0.07%
UAL A -0.07%
ETR B -0.07%
ED D -0.07%
LULU C -0.07%
IQV D -0.07%
DD D -0.07%
FANG D -0.07%
VICI C -0.07%
NUE C -0.07%
HPQ B -0.07%
RMD C -0.07%
IDXX F -0.07%
MCHP D -0.07%
OXY D -0.07%
WAB B -0.07%
HIG B -0.07%
RJF A -0.07%
MTB A -0.07%
KDP D -0.07%
MLM B -0.07%
VMC B -0.07%
ACGL D -0.07%
A D -0.07%
IRM D -0.07%
MNST C -0.07%
SYY B -0.07%
GLW B -0.07%
STT A -0.07%
CTSH B -0.07%
GEHC F -0.07%
GDDY A -0.06%
SW A -0.06%
SYF B -0.06%
KHC F -0.06%
PHM D -0.06%
HPE B -0.06%
ON D -0.06%
MPWR F -0.06%
XYL D -0.06%
CSGP D -0.06%
NTRS A -0.06%
TSCO D -0.06%
EBAY D -0.06%
WTW B -0.06%
DXCM D -0.06%
TTWO A -0.06%
EFX F -0.06%
DOW F -0.06%
FITB A -0.06%
ANSS B -0.06%
CNC D -0.06%
GPN B -0.06%
TROW B -0.06%
GRMN B -0.06%
ROK B -0.06%
AVB B -0.06%
HUM C -0.06%
EXPE B -0.05%
IFF D -0.05%
MTD D -0.05%
WST C -0.05%
ZBH C -0.05%
FDS B -0.05%
CDW F -0.05%
TDY B -0.05%
CHD B -0.05%
CFG B -0.05%
AEE A -0.05%
RF A -0.05%
CINF A -0.05%
DVN F -0.05%
HSY F -0.05%
EQR B -0.05%
SBAC D -0.05%
NTAP C -0.05%
PPL B -0.05%
VLTO D -0.05%
TYL B -0.05%
DTE C -0.05%
BRO B -0.05%
HBAN A -0.05%
ADM D -0.05%
BR A -0.05%
HUBB B -0.05%
FTV C -0.05%
CAH B -0.05%
CPAY A -0.05%
AWK D -0.05%
CCL B -0.05%
DOV A -0.05%
KEYS A -0.05%
HAL C -0.05%
VTR C -0.05%
PPG F -0.05%
EQT B -0.05%
NVR D -0.05%
TRMB B -0.04%
NI A -0.04%
PNR A -0.04%
EG C -0.04%
KIM A -0.04%
SNA A -0.04%
HOLX D -0.04%
MAA B -0.04%
TSN B -0.04%
DGX A -0.04%
MKC D -0.04%
PFG D -0.04%
PODD C -0.04%
DRI B -0.04%
BALL D -0.04%
KEY B -0.04%
INVH D -0.04%
CTRA B -0.04%
OMC C -0.04%
FSLR F -0.04%
ESS B -0.04%
LUV C -0.04%
LH C -0.04%
STX D -0.04%
ATO A -0.04%
STLD B -0.04%
WY D -0.04%
STE F -0.04%
CMS C -0.04%
NRG B -0.04%
WAT B -0.04%
LYV A -0.04%
IP B -0.04%
LDOS C -0.04%
FE C -0.04%
CLX B -0.04%
LYB F -0.04%
BLDR D -0.04%
PKG A -0.04%
CNP B -0.04%
ZBRA B -0.04%
WDC D -0.04%
PTC A -0.04%
K A -0.04%
ES D -0.04%
CBOE B -0.04%
WBD C -0.04%
BIIB F -0.04%
KMX B -0.03%
BXP D -0.03%
CPT B -0.03%
UDR B -0.03%
CAG D -0.03%
AKAM D -0.03%
MRNA F -0.03%
DLTR F -0.03%
IVZ B -0.03%
FFIV B -0.03%
SWK D -0.03%
SWKS F -0.03%
TPR B -0.03%
RVTY F -0.03%
JBHT C -0.03%
POOL C -0.03%
AVY D -0.03%
SMCI F -0.03%
AMCR D -0.03%
TXT D -0.03%
JBL B -0.03%
LNT A -0.03%
EXPD D -0.03%
ALGN D -0.03%
EVRG A -0.03%
DPZ C -0.03%
LVS C -0.03%
APTV D -0.03%
DOC D -0.03%
VRSN F -0.03%
CF B -0.03%
GEN B -0.03%
EL F -0.03%
IEX B -0.03%
TER D -0.03%
MRO B -0.03%
L A -0.03%
ULTA F -0.03%
J F -0.03%
BAX D -0.03%
MOH F -0.03%
GPC D -0.03%
BBY D -0.03%
VTRS A -0.03%
ARE D -0.03%
WRB A -0.03%
MAS D -0.03%
DG F -0.03%
WYNN D -0.02%
RL B -0.02%
HAS D -0.02%
ENPH F -0.02%
MOS F -0.02%
CZR F -0.02%
CPB D -0.02%
APA D -0.02%
TFX F -0.02%
CRL C -0.02%
HSIC B -0.02%
CE F -0.02%
ERIE D -0.02%
SOLV C -0.02%
LKQ D -0.02%
GL B -0.02%
PAYC B -0.02%
LW C -0.02%
MGM D -0.02%
TECH D -0.02%
IPG D -0.02%
PNW B -0.02%
FOX A -0.02%
BEN C -0.02%
BWA D -0.02%
REG B -0.02%
GNRC B -0.02%
AIZ A -0.02%
HST C -0.02%
JNPR F -0.02%
INCY C -0.02%
AES F -0.02%
CTLT B -0.02%
JKHY D -0.02%
MKTX D -0.02%
NCLH B -0.02%
TAP C -0.02%
NWSA B -0.02%
EPAM C -0.02%
UHS D -0.02%
CHRW C -0.02%
DAY B -0.02%
SJM D -0.02%
EMN D -0.02%
NDSN B -0.02%
ALLE D -0.02%
ROL B -0.02%
BG F -0.02%
ALB C -0.02%
QRVO F -0.01%
WBA F -0.01%
PARA C -0.01%
AOS F -0.01%
FMC D -0.01%
HII D -0.01%
HRL D -0.01%
FOXA B -0.01%
MHK D -0.01%
DVA B -0.01%
FRT B -0.01%
MTCH D -0.01%
NWS B -0.0%
Compare ETFs