FTHI vs. LGH ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to HCM Defender 500 Index ETF (LGH)
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
LGH

HCM Defender 500 Index ETF

LGH Description The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

21,924

Number of Holdings *

452

* may have additional holdings in another (foreign) market
Performance
Period FTHI LGH
30 Days 2.96% 4.06%
60 Days 3.94% 5.93%
90 Days 5.68% 7.78%
12 Months 18.62% 37.26%
98 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in LGH Overlap
AAPL C 5.63% 6.76% 5.63%
ABBV D 0.62% 0.45% 0.45%
ADBE C 0.44% 0.33% 0.33%
ADP B 0.33% 0.18% 0.18%
AJG B 0.05% 0.1% 0.05%
AMAT F 0.31% 0.2% 0.2%
AMD F 0.45% 0.32% 0.32%
AMGN D 0.31% 0.22% 0.22%
AMT D 0.29% 0.14% 0.14%
AMZN C 3.92% 3.64% 3.64%
ARES A 0.42% 0.03% 0.03%
AVGO D 1.65% 1.37% 1.37%
BAC A 0.56% 0.48% 0.48%
BAH F 0.31% 0.02% 0.02%
BDX F 0.07% 0.1% 0.07%
BKNG A 0.36% 0.26% 0.26%
BLK C 0.24% 0.21% 0.21%
BMY B 0.48% 0.18% 0.18%
BRK.A B 1.73% 1.2% 1.2%
BX A 0.13% 0.2% 0.13%
CAT B 0.41% 0.28% 0.28%
CCI D 0.53% 0.06% 0.06%
CL D 0.05% 0.12% 0.05%
CME A 0.37% 0.11% 0.11%
COP C 0.24% 0.19% 0.19%
COST B 0.83% 0.63% 0.63%
CRM B 0.65% 0.45% 0.45%
CVX A 0.26% 0.41% 0.26%
D C 0.08% 0.07% 0.07%
DECK A 0.41% 0.03% 0.03%
DELL C 0.45% 0.05% 0.05%
DHR F 0.31% 0.23% 0.23%
DUK C 0.31% 0.13% 0.13%
ELV F 0.03% 0.14% 0.03%
EQIX A 0.21% 0.12% 0.12%
EXR D 0.14% 0.05% 0.05%
GE D 0.35% 0.28% 0.28%
GEV B 0.17% 0.13% 0.13%
GILD C 0.47% 0.17% 0.17%
GIS D 0.03% 0.06% 0.03%
GOOGL C 2.17% 1.88% 1.88%
GS A 0.33% 0.29% 0.29%
HD A 0.88% 0.6% 0.6%
HON B 0.31% 0.21% 0.21%
IBM C 0.36% 0.3% 0.3%
INTU C 0.43% 0.25% 0.25%
ISRG A 0.37% 0.28% 0.28%
ITW B 0.41% 0.12% 0.12%
JPM A 1.41% 1.34% 1.34%
KO D 0.46% 0.36% 0.36%
LIN D 0.41% 0.32% 0.32%
LLY F 1.18% 1.21% 1.18%
LMT D 0.26% 0.2% 0.2%
LOW D 0.31% 0.23% 0.23%
MA C 0.88% 0.74% 0.74%
MDLZ F 0.03% 0.13% 0.03%
MDT D 0.45% 0.17% 0.17%
META D 2.55% 2.42% 2.42%
MMC B 0.42% 0.15% 0.15%
MO A 0.9% 0.15% 0.15%
MRK F 0.49% 0.38% 0.38%
MSFT F 6.53% 6.15% 6.15%
MSI B 0.17% 0.11% 0.11%
NEE D 0.24% 0.24% 0.24%
NFLX A 0.72% 0.54% 0.54%
NOW A 0.42% 0.29% 0.29%
NVDA C 6.56% 7.13% 6.56%
O D 0.24% 0.06% 0.06%
ORCL B 0.53% 0.43% 0.43%
PAYX C 0.21% 0.06% 0.06%
PEP F 0.45% 0.32% 0.32%
PFE D 0.1% 0.22% 0.1%
PG A 0.79% 0.61% 0.61%
PM B 0.37% 0.3% 0.3%
PSA D 0.3% 0.08% 0.08%
QCOM F 0.32% 0.24% 0.24%
RTX C 0.33% 0.25% 0.25%
SO D 0.2% 0.14% 0.14%
SPG B 0.05% 0.09% 0.05%
SPGI C 0.33% 0.23% 0.23%
SYK C 0.05% 0.18% 0.05%
T A 0.35% 0.24% 0.24%
TGT F 0.11% 0.08% 0.08%
TJX A 0.32% 0.2% 0.2%
TMO F 0.38% 0.3% 0.3%
TMUS B 0.3% 0.17% 0.17%
TSLA B 1.36% 1.8% 1.36%
TXN C 0.36% 0.26% 0.26%
UNH C 1.08% 1.04% 1.04%
UNP C 0.29% 0.21% 0.21%
V A 1.01% 0.96% 0.96%
VEEV C 0.31% 0.05% 0.05%
VZ C 0.35% 0.26% 0.26%
WEC A 0.15% 0.04% 0.04%
WFC A 0.49% 0.39% 0.39%
WMT A 0.69% 0.54% 0.54%
XEL A 0.19% 0.06% 0.06%
XOM B 1.0% 1.03% 1.0%
FTHI Overweight 67 Positions Relative to LGH
Symbol Grade Weight
GOOG C 1.84%
BXMT C 1.55%
SLG B 1.44%
JXN C 1.11%
CRNX C 0.99%
CCEP C 0.98%
VST B 0.97%
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%
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%
SCCO F 0.33%
MGEE C 0.32%
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 354 Positions Relative to LGH
Symbol Grade Weight
SPXL B -18.71%
JNJ D -0.65%
ACN C -0.35%
CSCO B -0.34%
MCD D -0.31%
ABT B -0.3%
DIS B -0.29%
MS A -0.26%
CMCSA B -0.26%
AXP A -0.24%
PGR A -0.22%
ETN A -0.2%
C A -0.19%
BSX B -0.19%
FI A -0.19%
UBER D -0.19%
CB C -0.17%
PANW C -0.17%
SBUX A -0.17%
VRTX F -0.17%
MU D -0.16%
PLD D -0.16%
PLTR B -0.16%
SCHW B -0.16%
DE A -0.16%
INTC D -0.15%
ADI D -0.15%
NKE D -0.14%
ANET C -0.14%
KKR A -0.14%
UPS C -0.14%
CI F -0.14%
SHW A -0.13%
PH A -0.13%
WM A -0.13%
LRCX F -0.13%
TT A -0.13%
PYPL B -0.13%
CDNS B -0.12%
KLAC D -0.12%
CRWD B -0.12%
CEG D -0.12%
ZTS D -0.12%
GM B -0.12%
APH A -0.12%
PNC B -0.12%
ICE C -0.12%
MCK B -0.12%
NOC D -0.11%
AON A -0.11%
CTAS B -0.11%
MCO B -0.11%
USB A -0.11%
WMB A -0.11%
REGN F -0.11%
CVS D -0.11%
EOG A -0.11%
MRVL B -0.11%
BA F -0.11%
SNPS B -0.11%
VRT B -0.1%
APO B -0.1%
MMM D -0.1%
CMG B -0.1%
CSX B -0.1%
TTD B -0.1%
COF B -0.1%
OKE A -0.1%
MAR B -0.1%
ORLY B -0.1%
WELL A -0.1%
HCA F -0.1%
EMR A -0.1%
NSC B -0.09%
BK A -0.09%
SRE A -0.09%
TRV B -0.09%
KMI A -0.09%
ECL D -0.09%
AFL B -0.09%
SLB C -0.09%
HLT A -0.09%
COIN C -0.09%
GD F -0.09%
TFC A -0.09%
FTNT C -0.09%
FCX D -0.09%
FDX B -0.09%
MPC D -0.09%
CARR D -0.09%
ADSK A -0.09%
APD A -0.09%
TDG D -0.08%
AIG B -0.08%
SQ B -0.08%
URI B -0.08%
ALL A -0.08%
ABNB C -0.08%
MET A -0.08%
ROP B -0.08%
AMP A -0.08%
JCI C -0.08%
PCAR B -0.08%
PSX C -0.08%
DLR B -0.08%
KR B -0.07%
ROST C -0.07%
CPRT A -0.07%
LHX C -0.07%
HWM A -0.07%
FAST B -0.07%
SNOW C -0.07%
PRU A -0.07%
AZO C -0.07%
TRGP B -0.07%
CTVA C -0.07%
PWR A -0.07%
FIS C -0.07%
FICO B -0.07%
RCL A -0.07%
DASH A -0.07%
AEP D -0.07%
PCG A -0.07%
CMI A -0.07%
VLO C -0.07%
LNG B -0.07%
WDAY B -0.07%
DHI D -0.07%
NUE C -0.06%
SYY B -0.06%
VMC B -0.06%
EXC C -0.06%
STZ D -0.06%
HIG B -0.06%
RSG A -0.06%
LEN D -0.06%
DDOG A -0.06%
HES B -0.06%
DFS B -0.06%
VRSK A -0.06%
CTSH B -0.06%
AXON A -0.06%
OTIS C -0.06%
COR B -0.06%
ODFL B -0.06%
TEAM A -0.06%
A D -0.06%
GWW B -0.06%
EA A -0.06%
KVUE A -0.06%
EW C -0.06%
MSCI C -0.06%
F C -0.06%
CBRE B -0.06%
PEG A -0.06%
KMB D -0.06%
AME A -0.06%
BKR B -0.06%
WTW B -0.05%
XYL D -0.05%
DOW F -0.05%
ROK B -0.05%
GPN B -0.05%
RJF A -0.05%
ED D -0.05%
GDDY A -0.05%
NET B -0.05%
CNC D -0.05%
OXY D -0.05%
AVB B -0.05%
RMD C -0.05%
EIX B -0.05%
ACGL D -0.05%
VICI C -0.05%
IDXX F -0.05%
HPQ B -0.05%
EFX F -0.05%
WAB B -0.05%
TPL A -0.05%
MCHP D -0.05%
GLW B -0.05%
IQV D -0.05%
GRMN B -0.05%
DD D -0.05%
MTB A -0.05%
CHTR C -0.05%
IT C -0.05%
DAL C -0.05%
YUM B -0.05%
IR B -0.05%
FITB A -0.05%
HUM C -0.05%
NEM D -0.05%
MLM B -0.05%
NTAP C -0.04%
CSL C -0.04%
SBAC D -0.04%
DTE C -0.04%
CHD B -0.04%
UAL A -0.04%
PTC A -0.04%
IFF D -0.04%
MTD D -0.04%
CDW F -0.04%
WY D -0.04%
DVN F -0.04%
BR A -0.04%
TROW B -0.04%
HBAN A -0.04%
WBD C -0.04%
RF A -0.04%
MPWR F -0.04%
HSY F -0.04%
TSCO D -0.04%
PPL B -0.04%
HPE B -0.04%
EQR B -0.04%
AWK D -0.04%
DXCM D -0.04%
KEYS A -0.04%
PPG F -0.04%
FANG D -0.04%
STT A -0.04%
ILMN D -0.04%
HAL C -0.04%
CAH B -0.04%
ADM D -0.04%
FTV C -0.04%
CSGP D -0.04%
MNST C -0.04%
GEHC F -0.04%
ANSS B -0.04%
IRM D -0.04%
VTR C -0.04%
DOV A -0.04%
ALNY D -0.04%
ON D -0.04%
EBAY D -0.04%
ETR B -0.04%
NDAQ A -0.04%
KDP D -0.04%
TTWO A -0.04%
PHM D -0.04%
HUBS A -0.04%
RS B -0.03%
ZBRA B -0.03%
GPC D -0.03%
MKC D -0.03%
IP B -0.03%
EQT B -0.03%
TER D -0.03%
PFG D -0.03%
CMS C -0.03%
DGX A -0.03%
CFG B -0.03%
BALL D -0.03%
TRU D -0.03%
PINS D -0.03%
RBLX C -0.03%
CLX B -0.03%
MAA B -0.03%
LNT A -0.03%
ATO A -0.03%
ZM B -0.03%
STLD B -0.03%
BAX D -0.03%
OMC C -0.03%
BBY D -0.03%
CTRA B -0.03%
TSN B -0.03%
MDB C -0.03%
FSLR F -0.03%
TYL B -0.03%
WRB A -0.03%
STX D -0.03%
MAS D -0.03%
LPLA A -0.03%
ZBH C -0.03%
LUV C -0.03%
ESS B -0.03%
STE F -0.03%
INVH D -0.03%
DRI B -0.03%
MKL A -0.03%
WAT B -0.03%
SMCI F -0.03%
LYB F -0.03%
HUBB B -0.03%
WDC D -0.03%
SYF B -0.03%
VLTO D -0.03%
BRO B -0.03%
WST C -0.03%
EXPE B -0.03%
LH C -0.03%
NTRS A -0.03%
ES D -0.03%
CINF A -0.03%
PKG A -0.03%
K A -0.03%
TDY B -0.03%
LDOS C -0.03%
KHC F -0.03%
FE C -0.03%
CBOE B -0.03%
CPAY A -0.03%
NVR D -0.03%
BIIB F -0.03%
AEE A -0.03%
AVTR F -0.02%
BMRN D -0.02%
JKHY D -0.02%
AKAM D -0.02%
BG F -0.02%
EVRG A -0.02%
RVTY F -0.02%
RPM A -0.02%
MRNA F -0.02%
KIM A -0.02%
SWKS F -0.02%
SSNC B -0.02%
VTRS A -0.02%
DLTR F -0.02%
CAG D -0.02%
EL F -0.02%
J F -0.02%
JBL B -0.02%
EXPD D -0.02%
SWK D -0.02%
DG F -0.02%
JBHT C -0.02%
LVS C -0.02%
POOL C -0.02%
GEN B -0.02%
FDS B -0.02%
ULTA F -0.02%
SUI D -0.02%
HOLX D -0.02%
ARE D -0.02%
ENTG D -0.02%
MOH F -0.02%
TXT D -0.02%
PODD C -0.02%
AVY D -0.02%
DPZ C -0.02%
IEX B -0.02%
MRO B -0.02%
TRMB B -0.02%
ALGN D -0.02%
CF B -0.02%
KEY B -0.02%
CNP B -0.02%
VRSN F -0.02%
WPC D -0.01%
Compare ETFs