FTHI vs. NBCR ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Neuberger Berman Core Equity ETF (NBCR)

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

NBCR

Neuberger Berman Core Equity ETF

NBCR Description

To pursue its goal, the fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The portfolio managers seek to invest in a broadly diversified group of securities that have the potential to outperform the Russell 1000 Index with a lower level of risk through security selection.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

16,373

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	NBCR
30 Days	2.96%	2.81%
60 Days	3.94%	4.11%
90 Days	5.68%	5.52%
12 Months	18.62%

55 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in NBCR	Overlap
AAPL	C	5.63%	6.48%	5.63%
ABBV	D	0.62%	0.86%	0.62%
AMAT	F	0.31%	0.52%	0.31%
AMD	F	0.45%	0.57%	0.45%
AMGN	D	0.31%	0.31%	0.31%
AMZN	C	3.92%	3.83%	3.83%
BAC	A	0.56%	0.76%	0.56%
BKNG	A	0.36%	0.49%	0.36%
BLK	C	0.24%	0.35%	0.24%
BMY	B	0.48%	0.28%	0.28%
CAT	B	0.41%	0.51%	0.41%
CL	D	0.05%	0.36%	0.05%
COP	C	0.24%	0.4%	0.24%
COST	B	0.83%	1.06%	0.83%
CRM	B	0.65%	0.87%	0.65%
D	C	0.08%	0.17%	0.08%
DTM	B	0.46%	0.08%	0.08%
DUK	C	0.31%	0.23%	0.23%
EHC	B	0.39%	0.22%	0.22%
ELV	F	0.03%	0.26%	0.03%
GE	D	0.35%	0.94%	0.35%
GIS	D	0.03%	0.31%	0.03%
GOOG	C	1.84%	1.94%	1.84%
GOOGL	C	2.17%	3.37%	2.17%
GS	A	0.33%	0.42%	0.33%
HD	A	0.88%	1.22%	0.88%
INTU	C	0.43%	0.62%	0.43%
JPM	A	1.41%	1.4%	1.4%
LIN	D	0.41%	0.59%	0.41%
LLY	F	1.18%	1.19%	1.18%
LMT	D	0.26%	0.26%	0.26%
MA	C	0.88%	1.1%	0.88%
MDLZ	F	0.03%	0.36%	0.03%
MDT	D	0.45%	0.72%	0.45%
MSFT	F	6.53%	6.01%	6.01%
MSI	B	0.17%	0.35%	0.17%
NEE	D	0.24%	0.33%	0.24%
NFLX	A	0.72%	0.81%	0.72%
NOW	A	0.42%	0.77%	0.42%
NVDA	C	6.56%	6.7%	6.56%
ORCL	B	0.53%	0.99%	0.53%
PG	A	0.79%	0.87%	0.79%
QCOM	F	0.32%	0.91%	0.32%
SPGI	C	0.33%	0.74%	0.33%
T	A	0.35%	0.75%	0.35%
TJX	A	0.32%	0.71%	0.32%
TMO	F	0.38%	0.53%	0.38%
TMUS	B	0.3%	0.88%	0.3%
TOL	B	0.45%	0.07%	0.07%
TXN	C	0.36%	0.63%	0.36%
UL	D	0.94%	0.51%	0.51%
V	A	1.01%	1.23%	1.01%
VST	B	0.97%	0.15%	0.15%
WFC	A	0.49%	0.99%	0.49%
XOM	B	1.0%	1.15%	1.0%

FTHI Overweight 110 Positions Relative to NBCR

Symbol	Grade	Weight
META	D	2.55%
BRK.A	B	1.73%
AVGO	D	1.65%
BXMT	C	1.55%
SLG	B	1.44%
TSLA	B	1.36%
JXN	C	1.11%
UNH	C	1.08%
CRNX	C	0.99%
CCEP	C	0.98%
MO	A	0.9%
LADR	B	0.87%
BRBR	A	0.77%
CALM	A	0.76%
WMT	A	0.69%
INGR	B	0.64%
PTVE	B	0.64%
IDA	A	0.59%
ALSN	B	0.53%
CCI	D	0.53%
MRK	F	0.49%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
CVLT	B	0.48%
GILD	C	0.47%
KO	D	0.46%
IDCC	A	0.45%
PEP	F	0.45%
SFM	A	0.45%
DELL	C	0.45%
INSM	C	0.44%
HLI	B	0.44%
ADBE	C	0.44%
EWBC	A	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
MMC	B	0.42%
ITW	B	0.41%
PPC	C	0.41%
DECK	A	0.41%
AM	A	0.38%
USFD	A	0.38%
PM	B	0.37%
CME	A	0.37%
ISRG	A	0.37%
IBM	C	0.36%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
VZ	C	0.35%
KNSL	B	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%
LOW	D	0.31%
DHR	F	0.31%
VEEV	C	0.31%
KRC	C	0.31%
BKU	A	0.3%
LOPE	B	0.3%
PSA	D	0.3%
SBRA	C	0.3%
MATX	C	0.3%
AMT	D	0.29%
UNP	C	0.29%
GAP	C	0.27%
DHT	F	0.27%
IIPR	D	0.27%
GGG	B	0.27%
CVX	A	0.26%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
CNA	B	0.23%
PFGC	B	0.22%
AMH	D	0.22%
STNG	F	0.22%
EQIX	A	0.21%
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%
EXR	D	0.14%
SFNC	B	0.14%
OGN	D	0.13%
BX	A	0.13%
NHI	D	0.12%
TGT	F	0.11%
PFE	D	0.1%
BDX	F	0.07%
AJG	B	0.05%
SPG	B	0.05%
SYK	C	0.05%

FTHI Underweight 137 Positions Relative to NBCR

Symbol	Grade	Weight
AON	A	-1.41%
JNJ	D	-0.98%
UNM	A	-0.97%
BSX	B	-0.87%
TDG	D	-0.77%
AIG	B	-0.76%
UBER	D	-0.74%
FI	A	-0.66%
ETN	A	-0.63%
CCL	B	-0.62%
KKR	A	-0.61%
FYBR	D	-0.6%
GM	B	-0.59%
MCD	D	-0.58%
SNPS	B	-0.58%
IWB	A	-0.56%
ICE	C	-0.56%
DKNG	B	-0.52%
VRTX	F	-0.51%
CRWD	B	-0.51%
ADI	D	-0.5%
ZBH	C	-0.5%
PH	A	-0.48%
TT	A	-0.48%
ACN	C	-0.47%
CSCO	B	-0.46%
ALL	A	-0.45%
APH	A	-0.45%
MMM	D	-0.44%
KDP	D	-0.42%
ULTA	F	-0.4%
NVT	B	-0.39%
C	A	-0.39%
PLD	D	-0.38%
CARR	D	-0.36%
IR	B	-0.36%
LVS	C	-0.35%
CVS	D	-0.33%
DE	A	-0.33%
APO	B	-0.32%
URI	B	-0.32%
EOG	A	-0.31%
PNC	B	-0.31%
REGN	F	-0.3%
TRU	D	-0.3%
NDAQ	A	-0.3%
AVY	D	-0.29%
NSC	B	-0.29%
MCO	B	-0.28%
CSX	B	-0.27%
FCX	D	-0.26%
GL	B	-0.26%
ORLY	B	-0.26%
HCA	F	-0.26%
SLB	C	-0.26%
MCK	B	-0.25%
DAL	C	-0.25%
DLTR	F	-0.25%
AIZ	A	-0.25%
NKE	D	-0.25%
MLM	B	-0.25%
SHW	A	-0.24%
PSX	C	-0.24%
FANG	D	-0.24%
FITB	A	-0.24%
ASML	F	-0.23%
K	A	-0.22%
LEN	D	-0.22%
MET	A	-0.22%
FDX	B	-0.22%
SAIA	B	-0.21%
WCN	A	-0.21%
LRCX	F	-0.2%
HUM	C	-0.2%
SRE	A	-0.2%
VTR	C	-0.2%
CHKP	D	-0.2%
J	F	-0.19%
AEP	D	-0.19%
BA	F	-0.19%
DGX	A	-0.19%
EFX	F	-0.18%
DXCM	D	-0.18%
CNC	D	-0.18%
STZ	D	-0.17%
EA	A	-0.17%
MOH	F	-0.17%
ADSK	A	-0.17%
VRSK	A	-0.17%
CEG	D	-0.17%
WMB	A	-0.16%
PEG	A	-0.16%
RSG	A	-0.16%
ELS	C	-0.16%
ECL	D	-0.16%
OKE	A	-0.16%
ETR	B	-0.16%
TKO	B	-0.15%
FCPT	C	-0.14%
CFG	B	-0.14%
ESI	A	-0.14%
PCG	A	-0.14%
APTV	D	-0.14%
WRBY	B	-0.14%
APD	A	-0.14%
EQT	B	-0.13%
LNT	A	-0.13%
LNG	B	-0.13%
AVTR	F	-0.13%
CDW	F	-0.13%
ENTG	D	-0.13%
IQV	D	-0.13%
IT	C	-0.13%
BLDR	D	-0.12%
MTCH	D	-0.12%
TW	A	-0.12%
BK	A	-0.12%
NUE	C	-0.11%
FE	C	-0.11%
STWD	C	-0.11%
ON	D	-0.1%
INVH	D	-0.1%
STLD	B	-0.1%
EQR	B	-0.09%
CNP	B	-0.09%
TRGP	B	-0.09%
BMRN	D	-0.09%
UTZ	D	-0.08%
CCK	C	-0.08%
WIX	B	-0.08%
DTE	C	-0.07%
SMAR	A	-0.07%
GXO	B	-0.06%
WY	D	-0.06%
IONS	F	-0.05%
FBIN	D	-0.05%
BHP	F	-0.03%