FTHI vs. LGLV ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)

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

$23.06

Average Daily Volume

192,117

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

LGLV

SPDR SSGA US Large Cap Low Volatility Index ETF

LGLV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$168.92

Average Daily Volume

31,274

Number of Holdings ^*

159

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	LGLV
30 Days	3.10%	1.34%
60 Days	8.19%	7.79%
90 Days	2.46%	11.53%
12 Months	19.94%	30.14%

51 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in LGLV	Overlap
ADP	A	0.32%	0.7%	0.32%
AJG	C	0.05%	0.82%	0.05%
AMH	D	0.24%	0.49%	0.24%
AMT	D	0.37%	0.93%	0.37%
ATR	A	0.24%	0.38%	0.24%
BAH	C	0.34%	0.75%	0.34%
BDX	C	0.08%	0.76%	0.08%
BMY	A	0.44%	0.69%	0.44%
BRK.A	B	1.78%	0.94%	0.94%
CL	D	0.24%	1.43%	0.24%
CME	A	0.38%	0.81%	0.38%
CNA	D	0.24%	0.48%	0.24%
COST	C	0.84%	0.71%	0.71%
CVX	B	0.25%	0.3%	0.25%
DTM	A	0.37%	0.28%	0.28%
DUK	C	0.34%	1.14%	0.34%
EQIX	C	0.21%	0.91%	0.21%
GGG	C	0.28%	0.52%	0.28%
GIS	C	0.09%	1.25%	0.09%
GOOGL	B	2.16%	0.5%	0.5%
HD	A	0.92%	0.52%	0.52%
HLI	A	0.39%	0.41%	0.39%
HON	C	0.29%	0.56%	0.29%
IBM	A	0.39%	0.66%	0.39%
ITW	C	0.41%	0.51%	0.41%
LIN	C	0.45%	1.23%	0.45%
LMT	A	0.29%	0.85%	0.29%
LOW	C	0.32%	0.4%	0.32%
MDT	C	0.5%	0.64%	0.5%
MMC	D	0.44%	0.91%	0.44%
MRK	F	0.62%	0.63%	0.62%
MSFT	D	6.96%	0.7%	0.7%
MSI	A	0.16%	0.76%	0.16%
NEU	F	0.18%	0.14%	0.14%
ORCL	A	0.5%	0.63%	0.5%
PAYX	B	0.2%	0.64%	0.2%
PEP	F	0.49%	1.29%	0.49%
PG	D	0.86%	1.05%	0.86%
PSA	C	0.35%	1.12%	0.35%
SO	A	0.22%	1.06%	0.22%
T	B	0.37%	0.69%	0.37%
TJX	D	0.33%	0.65%	0.33%
TXN	C	0.38%	0.58%	0.38%
UNH	B	1.11%	0.77%	0.77%
UNP	F	0.33%	0.51%	0.33%
V	B	0.95%	0.58%	0.58%
VZ	C	0.4%	0.97%	0.4%
WEC	B	0.16%	0.98%	0.16%
WMT	A	0.68%	1.29%	0.68%
XEL	C	0.19%	1.15%	0.19%
XOM	A	1.0%	0.31%	0.31%

FTHI Overweight 114 Positions Relative to LGLV

Symbol	Grade	Weight
AAPL	C	6.07%
NVDA	B	5.73%
AMZN	C	3.65%
META	A	2.64%
GOOG	B	1.83%
AVGO	B	1.72%
BXMT	C	1.72%
LLY	D	1.47%
SLG	C	1.39%
JPM	C	1.28%
TSLA	C	1.21%
UL	D	1.12%
JXN	A	1.04%
CCEP	C	1.03%
LADR	D	0.91%
CRNX	C	0.89%
VST	A	0.87%
MA	A	0.87%
MO	D	0.87%
ABBV	C	0.76%
BRBR	A	0.66%
CCI	D	0.66%
CALM	A	0.65%
PTVE	D	0.64%
NFLX	A	0.63%
INGR	B	0.62%
AMD	C	0.58%
KO	C	0.58%
NVS	D	0.58%
CRM	B	0.57%
IDA	D	0.55%
STNG	B	0.54%
BAC	B	0.51%
TOL	C	0.48%
SLM	B	0.48%
ADBE	F	0.48%
TMO	D	0.48%
INSM	D	0.47%
MEDP	F	0.46%
EXP	C	0.46%
GILD	A	0.45%
CVLT	B	0.45%
ALSN	A	0.44%
CAT	A	0.43%
DELL	C	0.42%
SCCO	B	0.42%
AM	A	0.4%
ARES	A	0.4%
DHR	D	0.4%
WFC	B	0.4%
INTU	F	0.4%
GE	B	0.39%
DECK	B	0.39%
PPC	C	0.39%
NOW	B	0.38%
USFD	C	0.38%
UMBF	C	0.38%
IIPR	C	0.38%
EHC	C	0.38%
LANC	F	0.37%
SFM	A	0.37%
SLVM	C	0.37%
PM	D	0.37%
AMAT	C	0.37%
QCOM	D	0.37%
FNF	C	0.37%
KNSL	B	0.36%
ISRG	C	0.36%
IDCC	A	0.36%
HESM	C	0.36%
EWBC	B	0.35%
SPGI	C	0.35%
RTX	A	0.35%
AMGN	D	0.35%
WSO	C	0.33%
FTI	B	0.33%
KRC	C	0.32%
SBRA	C	0.32%
REYN	D	0.32%
PFE	D	0.31%
NVO	F	0.31%
BKNG	B	0.31%
GAP	F	0.3%
VEEV	C	0.3%
DHT	B	0.3%
SBLK	C	0.3%
MGEE	C	0.29%
GS	B	0.29%
O	C	0.29%
NEE	C	0.28%
BKU	D	0.28%
TMUS	A	0.27%
LOPE	D	0.27%
MATX	C	0.27%
COP	D	0.24%
FLO	D	0.23%
OTTR	F	0.22%
OGN	F	0.22%
BLK	A	0.22%
PFGC	A	0.21%
MUSA	D	0.18%
EXR	D	0.16%
CVBF	B	0.16%
GEV	A	0.14%
ELV	F	0.13%
SFNC	B	0.13%
NHI	C	0.13%
KAR	F	0.13%
TGT	C	0.12%
BX	C	0.12%
D	A	0.09%
MDLZ	D	0.09%
SPG	A	0.05%
SYK	C	0.05%

FTHI Underweight 108 Positions Relative to LGLV

Symbol	Grade	Weight
PEG	A	-1.14%
AVB	C	-1.1%
APD	C	-1.1%
EQR	C	-1.06%
JNJ	D	-1.05%
RSG	D	-1.03%
ED	C	-1.01%
PGR	B	-1.01%
DTE	B	-0.95%
VMC	D	-0.92%
MCD	A	-0.87%
AEE	A	-0.84%
K	B	-0.84%
WM	B	-0.83%
NDAQ	C	-0.82%
BRO	A	-0.81%
INVH	D	-0.8%
ALL	A	-0.8%
TRV	B	-0.8%
MMM	C	-0.79%
GD	C	-0.75%
NOC	B	-0.75%
CMS	A	-0.75%
CB	A	-0.75%
ICE	A	-0.72%
AFL	A	-0.72%
MKL	B	-0.72%
J	F	-0.71%
MAA	D	-0.71%
CHKP	A	-0.69%
PKG	B	-0.69%
OTIS	A	-0.68%
KMI	A	-0.67%
WTW	C	-0.67%
AON	A	-0.66%
AVY	D	-0.64%
FDS	C	-0.64%
TYL	D	-0.63%
ABT	C	-0.63%
SUI	D	-0.62%
WRB	C	-0.62%
MCK	F	-0.62%
GRMN	D	-0.61%
EA	D	-0.61%
AMCR	C	-0.59%
ETN	B	-0.59%
IEX	D	-0.58%
ROP	D	-0.58%
NI	A	-0.56%
UDR	C	-0.55%
FOXA	B	-0.55%
VRSK	D	-0.55%
TSCO	A	-0.54%
L	C	-0.53%
FAST	C	-0.52%
RYAN	A	-0.52%
BR	B	-0.52%
CASY	D	-0.51%
VRSN	C	-0.51%
ORLY	A	-0.51%
AZO	D	-0.5%
CPT	C	-0.49%
ROL	C	-0.49%
CSCO	A	-0.49%
ELS	D	-0.49%
AME	C	-0.49%
PCAR	D	-0.49%
NDSN	C	-0.48%
CHRW	C	-0.46%
WMB	A	-0.46%
JKHY	A	-0.45%
NVR	C	-0.45%
SBUX	B	-0.44%
CMCSA	B	-0.43%
FTV	C	-0.42%
AKAM	D	-0.42%
ACN	B	-0.42%
SCI	D	-0.41%
YUM	C	-0.41%
CACI	A	-0.4%
GL	C	-0.37%
LNG	A	-0.37%
DOX	B	-0.37%
AIZ	B	-0.37%
CSGP	F	-0.36%
EGP	D	-0.33%
TTC	F	-0.33%
ORI	A	-0.33%
GPK	D	-0.32%
DCI	B	-0.32%
CHE	D	-0.32%
CHK	C	-0.31%
CBSH	D	-0.28%
FR	D	-0.28%
ADC	C	-0.27%
SEIC	B	-0.27%
GNTX	D	-0.26%
SAIC	A	-0.26%
DLB	D	-0.26%
LSTR	F	-0.24%
MSA	F	-0.24%
RLI	A	-0.23%
DG	F	-0.23%
MMS	C	-0.21%
CWST	D	-0.21%
SIGI	D	-0.2%
SON	D	-0.19%
SOLV	C	-0.1%