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
165
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
452
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% |
FTHI: Top Represented Industries & Keywords
LGH: Top Represented Industries & Keywords