FTHI vs. OMFL ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

$22.96

Average Daily Volume

199,468

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.75

Average Daily Volume

698,741

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	OMFL
30 Days	1.98%	2.36%
60 Days	3.02%	5.93%
90 Days	2.93%	0.72%
12 Months	18.25%	16.10%

86 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in OMFL	Overlap
AAPL	C	5.94%	3.73%	3.73%
ABBV	B	0.75%	1.47%	0.75%
ADBE	F	0.49%	0.66%	0.49%
ADP	C	0.32%	0.24%	0.24%
ALSN	B	0.42%	0.05%	0.05%
AMAT	D	0.36%	0.71%	0.36%
AMD	C	0.55%	0.05%	0.05%
AMGN	D	0.37%	0.28%	0.28%
AMZN	C	3.71%	4.85%	3.71%
ATR	B	0.23%	0.04%	0.04%
AVGO	C	1.66%	3.7%	1.66%
BAH	B	0.32%	0.07%	0.07%
BKNG	B	0.29%	1.17%	0.29%
BLK	B	0.22%	0.13%	0.13%
BRBR	B	0.64%	0.07%	0.07%
BRK.A	C	1.77%	5.21%	1.77%
BX	C	0.12%	0.08%	0.08%
CAT	B	0.41%	0.97%	0.41%
CL	C	0.23%	0.56%	0.23%
COP	F	0.25%	0.04%	0.04%
COST	C	0.85%	5.05%	0.85%
CRM	C	0.55%	0.86%	0.55%
CVX	F	0.24%	0.14%	0.14%
DECK	C	0.37%	0.04%	0.04%
DHR	B	0.39%	0.15%	0.15%
DUK	B	0.34%	0.12%	0.12%
ELV	D	0.13%	0.33%	0.13%
EXP	B	0.47%	0.05%	0.05%
GE	C	0.38%	0.73%	0.38%
GEV	B	0.13%	0.12%	0.12%
GOOG	D	1.78%	2.02%	1.78%
GOOGL	D	2.11%	2.26%	2.11%
HD	B	0.88%	1.28%	0.88%
HLI	C	0.39%	0.1%	0.1%
HON	C	0.28%	0.08%	0.08%
IBM	B	0.38%	0.25%	0.25%
INTU	D	0.42%	1.2%	0.42%
ISRG	C	0.36%	0.35%	0.35%
ITW	B	0.4%	0.11%	0.11%
JPM	D	1.28%	0.15%	0.15%
KNSL	D	0.35%	0.05%	0.05%
KO	B	0.57%	0.25%	0.25%
LIN	B	0.44%	0.63%	0.44%
LLY	D	1.52%	2.66%	1.52%
LMT	A	0.28%	0.12%	0.12%
LOPE	D	0.27%	0.04%	0.04%
LOW	B	0.31%	0.08%	0.08%
MA	B	0.87%	2.3%	0.87%
MDLZ	C	0.09%	0.05%	0.05%
MDT	B	0.49%	0.04%	0.04%
MEDP	F	0.5%	0.03%	0.03%
META	B	2.57%	5.09%	2.57%
MMC	C	0.45%	0.57%	0.45%
MO	C	0.86%	0.29%	0.29%
MRK	F	0.64%	0.81%	0.64%
MSFT	C	7.07%	4.61%	4.61%
MSI	B	0.16%	0.52%	0.16%
NEE	B	0.27%	0.14%	0.14%
NEU	D	0.18%	0.03%	0.03%
NFLX	B	0.62%	0.35%	0.35%
NOW	C	0.38%	0.38%	0.38%
NVDA	C	5.54%	4.65%	4.65%
PAYX	C	0.2%	0.25%	0.2%
PEP	D	0.5%	0.16%	0.16%
PG	C	0.85%	1.26%	0.85%
PM	C	0.36%	0.36%	0.36%
PSA	C	0.34%	0.09%	0.09%
QCOM	D	0.38%	0.93%	0.38%
RTX	B	0.35%	0.17%	0.17%
SCCO	C	0.38%	0.07%	0.07%
SO	B	0.21%	0.08%	0.08%
SPGI	C	0.36%	0.13%	0.13%
SYK	C	0.05%	0.14%	0.05%
T	B	0.36%	0.12%	0.12%
TJX	C	0.33%	0.7%	0.33%
TMO	B	0.48%	0.12%	0.12%
TMUS	B	0.26%	0.29%	0.26%
TXN	B	0.38%	0.15%	0.15%
UNH	C	1.09%	1.12%	1.09%
UNP	D	0.33%	0.11%	0.11%
V	C	0.98%	2.9%	0.98%
VST	B	0.68%	0.18%	0.18%
VZ	A	0.39%	0.3%	0.3%
WMT	B	0.66%	2.59%	0.66%
WSO	C	0.33%	0.09%	0.09%
XOM	D	0.99%	0.76%	0.76%

FTHI Overweight 79 Positions Relative to OMFL

Symbol	Grade	Weight
BXMT	C	1.82%
SLG	C	1.44%
TSLA	C	1.12%
UL	B	1.1%
CCEP	C	1.06%
JXN	B	1.04%
LADR	D	0.96%
CRNX	D	0.94%
PTVE	D	0.68%
CALM	B	0.64%
CCI	C	0.64%
INGR	B	0.61%
NVS	C	0.58%
IDA	B	0.54%
STNG	D	0.53%
BAC	D	0.52%
ORCL	B	0.49%
INSM	D	0.48%
TOL	A	0.47%
SLM	C	0.46%
CVLT	B	0.45%
GILD	B	0.45%
DELL	C	0.42%
BMY	C	0.42%
ARES	B	0.4%
WFC	D	0.39%
UMBF	C	0.39%
LANC	F	0.38%
USFD	C	0.38%
AM	B	0.38%
IIPR	B	0.38%
PPC	D	0.37%
CME	B	0.37%
AMT	C	0.37%
DTM	C	0.36%
HESM	D	0.36%
FNF	B	0.36%
EHC	B	0.36%
IDCC	B	0.35%
SFM	B	0.35%
SLVM	C	0.35%
NVO	F	0.35%
EWBC	C	0.35%
KRC	C	0.34%
REYN	C	0.33%
FTI	D	0.33%
SBRA	C	0.32%
DHT	C	0.31%
PFE	D	0.31%
VEEV	C	0.3%
MGEE	C	0.29%
BKU	D	0.29%
GS	B	0.29%
GAP	F	0.28%
GGG	C	0.28%
O	B	0.28%
SBLK	C	0.28%
MATX	B	0.26%
CNA	D	0.25%
AMH	D	0.25%
OGN	D	0.23%
FLO	C	0.23%
OTTR	F	0.22%
EQIX	B	0.21%
PFGC	B	0.2%
MUSA	D	0.18%
XEL	B	0.18%
CVBF	D	0.17%
WEC	B	0.16%
EXR	C	0.16%
NHI	C	0.13%
SFNC	C	0.13%
KAR	D	0.13%
TGT	C	0.12%
D	C	0.09%
GIS	B	0.09%
BDX	D	0.08%
AJG	D	0.05%
SPG	B	0.05%

FTHI Underweight 157 Positions Relative to OMFL

Symbol	Grade	Weight
ETN	C	-0.78%
PGR	C	-0.76%
MCK	F	-0.75%
TT	B	-0.74%
REGN	D	-0.66%
ANET	C	-0.62%
VRTX	D	-0.57%
CMG	D	-0.55%
KLAC	D	-0.53%
CTAS	C	-0.49%
MCO	C	-0.43%
SNPS	F	-0.42%
LRCX	D	-0.39%
GD	C	-0.38%
GWW	B	-0.36%
WM	D	-0.35%
ACGL	B	-0.33%
JNJ	C	-0.32%
SHW	B	-0.32%
PCAR	D	-0.32%
ACN	C	-0.31%
APH	C	-0.3%
GRMN	D	-0.28%
CMI	B	-0.26%
CDNS	D	-0.25%
CSCO	B	-0.25%
CB	B	-0.25%
AXP	B	-0.25%
CBOE	C	-0.23%
HLT	B	-0.2%
BSX	B	-0.2%
CARR	B	-0.2%
EME	B	-0.2%
RSG	D	-0.2%
TSCO	B	-0.19%
FAST	C	-0.19%
CASY	D	-0.18%
ADI	C	-0.18%
FICO	B	-0.18%
ORLY	B	-0.17%
ODFL	D	-0.17%
A	C	-0.17%
DHI	C	-0.16%
CI	C	-0.16%
MMM	B	-0.16%
IR	B	-0.16%
BR	C	-0.14%
CPRT	D	-0.14%
VRSK	D	-0.13%
FTNT	B	-0.13%
AZO	B	-0.13%
BRO	C	-0.12%
NVR	B	-0.12%
PWR	B	-0.12%
ECL	B	-0.12%
ROL	C	-0.12%
LII	C	-0.11%
ITT	B	-0.11%
LEN	B	-0.11%
CAH	C	-0.11%
CSL	B	-0.11%
PANW	D	-0.1%
MLM	D	-0.1%
WAB	B	-0.1%
MCD	B	-0.09%
ABT	C	-0.09%
CNM	F	-0.09%
MAR	B	-0.09%
PEG	B	-0.09%
ROST	C	-0.09%
PHM	B	-0.09%
TW	B	-0.08%
CMCSA	C	-0.08%
CNC	D	-0.08%
HWM	B	-0.07%
HRB	C	-0.07%
FIX	B	-0.07%
CW	B	-0.07%
NTAP	D	-0.07%
CHD	C	-0.07%
OTIS	B	-0.07%
GEHC	B	-0.07%
KEYS	B	-0.07%
HUM	F	-0.07%
LDOS	A	-0.07%
CR	B	-0.07%
IFF	A	-0.06%
AAON	B	-0.06%
DD	B	-0.06%
PKG	B	-0.06%
NRG	B	-0.06%
IT	C	-0.06%
MPWR	B	-0.06%
MSCI	C	-0.06%
KR	B	-0.06%
VMC	C	-0.06%
SNA	B	-0.06%
FDS	C	-0.06%
URI	B	-0.06%
EBAY	B	-0.05%
DE	A	-0.05%
GDDY	C	-0.05%
GNTX	D	-0.05%
DIS	D	-0.05%
KMB	C	-0.05%
FIS	C	-0.05%
PYPL	B	-0.05%
MAS	B	-0.05%
DPZ	D	-0.05%
ADM	D	-0.05%
J	A	-0.05%
SPOT	C	-0.05%
LPLA	D	-0.05%
SSD	C	-0.05%
AOS	B	-0.05%
AFL	A	-0.05%
JCI	B	-0.05%
OC	C	-0.05%
AME	C	-0.04%
CTSH	B	-0.04%
EVR	B	-0.04%
IDXX	D	-0.04%
ROK	D	-0.04%
DOV	B	-0.04%
NBIX	F	-0.04%
CINF	C	-0.04%
NUE	D	-0.04%
RPM	B	-0.04%
CVS	D	-0.04%
AYI	B	-0.04%
TXRH	B	-0.04%
NKE	D	-0.04%
FDX	D	-0.04%
AEP	C	-0.04%
EA	D	-0.04%
UTHR	B	-0.04%
WST	D	-0.04%
WSM	C	-0.03%
TROW	C	-0.03%
LECO	D	-0.03%
CPAY	B	-0.03%
CSX	C	-0.03%
BJ	D	-0.03%
SEIC	B	-0.03%
DCI	C	-0.03%
AWI	B	-0.03%
MTD	C	-0.03%
SRE	B	-0.03%
ZTS	B	-0.03%
AON	B	-0.03%
WMB	C	-0.03%
EG	B	-0.03%
MKL	C	-0.03%
PNR	B	-0.03%
APD	B	-0.03%
NYT	B	-0.03%
DLTR	F	-0.02%