FTHI vs. PBP ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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
PBP
PowerShares S&P 500 BuyWrite Portfolio
PBP Description
The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$23.15
Average Daily Volume
20,950
499
Performance
Period | FTHI | PBP |
---|---|---|
30 Days | 2.96% | 2.75% |
60 Days | 3.94% | 3.53% |
90 Days | 5.68% | 5.13% |
12 Months | 18.62% | 19.51% |
97 Overlapping Holdings
Symbol | Grade | Weight in FTHI | Weight in PBP | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.63% | 7.01% | 5.63% | |
ABBV | D | 0.62% | 0.61% | 0.61% | |
ADBE | C | 0.44% | 0.47% | 0.44% | |
ADP | B | 0.33% | 0.25% | 0.25% | |
AJG | B | 0.05% | 0.13% | 0.05% | |
AMAT | F | 0.31% | 0.31% | 0.31% | |
AMD | F | 0.45% | 0.45% | 0.45% | |
AMGN | D | 0.31% | 0.32% | 0.31% | |
AMT | D | 0.29% | 0.18% | 0.18% | |
AMZN | C | 3.92% | 3.99% | 3.92% | |
AVGO | D | 1.65% | 1.6% | 1.6% | |
BAC | A | 0.56% | 0.63% | 0.56% | |
BDX | F | 0.07% | 0.13% | 0.07% | |
BKNG | A | 0.36% | 0.34% | 0.34% | |
BLK | C | 0.24% | 0.29% | 0.24% | |
BMY | B | 0.48% | 0.24% | 0.24% | |
BRK.A | B | 1.73% | 1.73% | 1.73% | |
BX | A | 0.13% | 0.26% | 0.13% | |
CAT | B | 0.41% | 0.38% | 0.38% | |
CCI | D | 0.53% | 0.09% | 0.09% | |
CL | D | 0.05% | 0.15% | 0.05% | |
CME | A | 0.37% | 0.16% | 0.16% | |
COP | C | 0.24% | 0.27% | 0.24% | |
COST | B | 0.83% | 0.83% | 0.83% | |
CRM | B | 0.65% | 0.65% | 0.65% | |
CVX | A | 0.26% | 0.56% | 0.26% | |
D | C | 0.08% | 0.1% | 0.08% | |
DECK | A | 0.41% | 0.05% | 0.05% | |
DELL | C | 0.45% | 0.08% | 0.08% | |
DHR | F | 0.31% | 0.31% | 0.31% | |
DUK | C | 0.31% | 0.17% | 0.17% | |
ELV | F | 0.03% | 0.19% | 0.03% | |
EQIX | A | 0.21% | 0.17% | 0.17% | |
EXR | D | 0.14% | 0.07% | 0.07% | |
GE | D | 0.35% | 0.39% | 0.35% | |
GEV | B | 0.17% | 0.18% | 0.17% | |
GILD | C | 0.47% | 0.23% | 0.23% | |
GIS | D | 0.03% | 0.07% | 0.03% | |
GOOG | C | 1.84% | 1.72% | 1.72% | |
GOOGL | C | 2.17% | 2.08% | 2.08% | |
GS | A | 0.33% | 0.38% | 0.33% | |
HD | A | 0.88% | 0.81% | 0.81% | |
HON | B | 0.31% | 0.3% | 0.3% | |
IBM | C | 0.36% | 0.39% | 0.36% | |
INTU | C | 0.43% | 0.4% | 0.4% | |
ISRG | A | 0.37% | 0.39% | 0.37% | |
ITW | B | 0.41% | 0.15% | 0.15% | |
JPM | A | 1.41% | 1.39% | 1.39% | |
KO | D | 0.46% | 0.49% | 0.46% | |
LIN | D | 0.41% | 0.44% | 0.41% | |
LLY | F | 1.18% | 1.25% | 1.18% | |
LMT | D | 0.26% | 0.23% | 0.23% | |
LOW | D | 0.31% | 0.31% | 0.31% | |
MA | C | 0.88% | 0.87% | 0.87% | |
MDLZ | F | 0.03% | 0.18% | 0.03% | |
MDT | D | 0.45% | 0.22% | 0.22% | |
META | D | 2.55% | 2.55% | 2.55% | |
MMC | B | 0.42% | 0.22% | 0.22% | |
MO | A | 0.9% | 0.19% | 0.19% | |
MRK | F | 0.49% | 0.5% | 0.49% | |
MSFT | F | 6.53% | 6.41% | 6.41% | |
MSI | B | 0.17% | 0.17% | 0.17% | |
NEE | D | 0.24% | 0.31% | 0.24% | |
NFLX | A | 0.72% | 0.73% | 0.72% | |
NOW | A | 0.42% | 0.43% | 0.42% | |
NVDA | C | 6.56% | 7.29% | 6.56% | |
O | D | 0.24% | 0.1% | 0.1% | |
ORCL | B | 0.53% | 0.6% | 0.53% | |
PAYX | C | 0.21% | 0.09% | 0.09% | |
PEP | F | 0.45% | 0.46% | 0.45% | |
PFE | D | 0.1% | 0.3% | 0.1% | |
PG | A | 0.79% | 0.8% | 0.79% | |
PM | B | 0.37% | 0.4% | 0.37% | |
PSA | D | 0.3% | 0.11% | 0.11% | |
QCOM | F | 0.32% | 0.37% | 0.32% | |
RTX | C | 0.33% | 0.32% | 0.32% | |
SO | D | 0.2% | 0.19% | 0.19% | |
SPG | B | 0.05% | 0.11% | 0.05% | |
SPGI | C | 0.33% | 0.33% | 0.33% | |
SYK | C | 0.05% | 0.27% | 0.05% | |
T | A | 0.35% | 0.32% | 0.32% | |
TGT | F | 0.11% | 0.14% | 0.11% | |
TJX | A | 0.32% | 0.27% | 0.27% | |
TMO | F | 0.38% | 0.41% | 0.38% | |
TMUS | B | 0.3% | 0.24% | 0.24% | |
TSLA | B | 1.36% | 1.75% | 1.36% | |
TXN | C | 0.36% | 0.38% | 0.36% | |
UNH | C | 1.08% | 1.11% | 1.08% | |
UNP | C | 0.29% | 0.29% | 0.29% | |
V | A | 1.01% | 1.04% | 1.01% | |
VST | B | 0.97% | 0.1% | 0.1% | |
VZ | C | 0.35% | 0.35% | 0.35% | |
WEC | A | 0.15% | 0.06% | 0.06% | |
WFC | A | 0.49% | 0.5% | 0.49% | |
WMT | A | 0.69% | 0.74% | 0.69% | |
XEL | A | 0.19% | 0.08% | 0.08% | |
XOM | B | 1.0% | 1.08% | 1.0% |
FTHI Overweight 68 Positions Relative to PBP
Symbol | Grade | Weight | |
---|---|---|---|
BXMT | C | 1.55% | |
SLG | B | 1.44% | |
JXN | C | 1.11% | |
CRNX | C | 0.99% | |
CCEP | C | 0.98% | |
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% | |
ARES | A | 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% | |
BAH | F | 0.31% | |
VEEV | C | 0.31% | |
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 402 Positions Relative to PBP
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | D | -0.74% | |
CSCO | B | -0.47% | |
ACN | C | -0.46% | |
MCD | D | -0.43% | |
DIS | B | -0.4% | |
ABT | B | -0.4% | |
CMCSA | B | -0.34% | |
AXP | A | -0.33% | |
MS | A | -0.33% | |
PGR | A | -0.31% | |
UBER | D | -0.3% | |
ETN | A | -0.29% | |
PANW | C | -0.26% | |
BSX | B | -0.26% | |
C | A | -0.26% | |
FI | A | -0.25% | |
VRTX | F | -0.25% | |
PLTR | B | -0.24% | |
SCHW | B | -0.24% | |
SBUX | A | -0.23% | |
INTC | D | -0.22% | |
CB | C | -0.22% | |
MU | D | -0.22% | |
KKR | A | -0.21% | |
ADI | D | -0.21% | |
PLD | D | -0.21% | |
UPS | C | -0.2% | |
LRCX | F | -0.2% | |
ANET | C | -0.2% | |
BA | F | -0.2% | |
DE | A | -0.2% | |
TT | A | -0.19% | |
KLAC | D | -0.18% | |
APH | A | -0.18% | |
PYPL | B | -0.18% | |
ICE | C | -0.18% | |
PH | A | -0.18% | |
SHW | A | -0.18% | |
CI | F | -0.18% | |
NKE | D | -0.18% | |
AON | A | -0.17% | |
CMG | B | -0.17% | |
PNC | B | -0.17% | |
REGN | F | -0.17% | |
CDNS | B | -0.17% | |
SNPS | B | -0.17% | |
EOG | A | -0.16% | |
WELL | A | -0.16% | |
USB | A | -0.16% | |
ZTS | D | -0.16% | |
MCK | B | -0.16% | |
CRWD | B | -0.16% | |
WM | A | -0.16% | |
MMM | D | -0.15% | |
EMR | A | -0.15% | |
CTAS | B | -0.15% | |
MCO | B | -0.15% | |
GD | F | -0.15% | |
WMB | A | -0.14% | |
NOC | D | -0.14% | |
CSX | B | -0.14% | |
CVS | D | -0.14% | |
COF | B | -0.14% | |
APD | A | -0.14% | |
CEG | D | -0.14% | |
ORLY | B | -0.14% | |
TDG | D | -0.14% | |
TFC | A | -0.13% | |
FCX | D | -0.13% | |
ECL | D | -0.13% | |
CARR | D | -0.13% | |
OKE | A | -0.13% | |
HCA | F | -0.13% | |
GM | B | -0.13% | |
MAR | B | -0.13% | |
FDX | B | -0.13% | |
ADSK | A | -0.13% | |
JCI | C | -0.12% | |
URI | B | -0.12% | |
NXPI | D | -0.12% | |
BK | A | -0.12% | |
SRE | A | -0.12% | |
FICO | B | -0.12% | |
TRV | B | -0.12% | |
ABNB | C | -0.12% | |
NSC | B | -0.12% | |
FTNT | C | -0.12% | |
PCAR | B | -0.12% | |
ROP | B | -0.12% | |
SLB | C | -0.12% | |
HLT | A | -0.12% | |
GWW | B | -0.11% | |
MPC | D | -0.11% | |
PSX | C | -0.11% | |
DLR | B | -0.11% | |
AMP | A | -0.11% | |
RCL | A | -0.11% | |
AFL | B | -0.11% | |
FAST | B | -0.1% | |
LHX | C | -0.1% | |
ROST | C | -0.1% | |
PWR | A | -0.1% | |
MSCI | C | -0.1% | |
DHI | D | -0.1% | |
FIS | C | -0.1% | |
MET | A | -0.1% | |
AIG | B | -0.1% | |
CMI | A | -0.1% | |
AEP | D | -0.1% | |
CPRT | A | -0.1% | |
KMI | A | -0.1% | |
ALL | A | -0.1% | |
AZO | C | -0.1% | |
ODFL | B | -0.09% | |
COR | B | -0.09% | |
RSG | A | -0.09% | |
BKR | B | -0.09% | |
F | C | -0.09% | |
PEG | A | -0.09% | |
AXON | A | -0.09% | |
DFS | B | -0.09% | |
KMB | D | -0.09% | |
AME | A | -0.09% | |
PRU | A | -0.09% | |
PCG | A | -0.09% | |
VLO | C | -0.09% | |
KVUE | A | -0.09% | |
HWM | A | -0.09% | |
NEM | D | -0.09% | |
VMC | B | -0.08% | |
ACGL | D | -0.08% | |
GEHC | F | -0.08% | |
A | D | -0.08% | |
STZ | D | -0.08% | |
EXC | C | -0.08% | |
LULU | C | -0.08% | |
CHTR | C | -0.08% | |
YUM | B | -0.08% | |
KR | B | -0.08% | |
MNST | C | -0.08% | |
EA | A | -0.08% | |
CTVA | C | -0.08% | |
CBRE | B | -0.08% | |
EW | C | -0.08% | |
OTIS | C | -0.08% | |
CTSH | B | -0.08% | |
HES | B | -0.08% | |
VRSK | A | -0.08% | |
LEN | D | -0.08% | |
IT | C | -0.08% | |
IR | B | -0.08% | |
DAL | C | -0.08% | |
TRGP | B | -0.08% | |
NDAQ | A | -0.07% | |
AVB | B | -0.07% | |
GRMN | B | -0.07% | |
EFX | F | -0.07% | |
ROK | B | -0.07% | |
VICI | C | -0.07% | |
ED | D | -0.07% | |
IRM | D | -0.07% | |
RMD | C | -0.07% | |
OXY | D | -0.07% | |
HIG | B | -0.07% | |
FANG | D | -0.07% | |
HUM | C | -0.07% | |
WAB | B | -0.07% | |
DD | D | -0.07% | |
NUE | C | -0.07% | |
IDXX | F | -0.07% | |
IQV | D | -0.07% | |
MCHP | D | -0.07% | |
KDP | D | -0.07% | |
MTB | A | -0.07% | |
HPQ | B | -0.07% | |
MLM | B | -0.07% | |
GLW | B | -0.07% | |
SYY | B | -0.07% | |
HPE | B | -0.06% | |
DOV | A | -0.06% | |
KHC | F | -0.06% | |
STT | A | -0.06% | |
MPWR | F | -0.06% | |
ON | D | -0.06% | |
PPG | F | -0.06% | |
NVR | D | -0.06% | |
TTWO | A | -0.06% | |
GPN | B | -0.06% | |
XYL | D | -0.06% | |
CAH | B | -0.06% | |
RJF | A | -0.06% | |
ANSS | B | -0.06% | |
DXCM | D | -0.06% | |
UAL | A | -0.06% | |
TSCO | D | -0.06% | |
EBAY | D | -0.06% | |
CSGP | D | -0.06% | |
CNC | D | -0.06% | |
DOW | F | -0.06% | |
ETR | B | -0.06% | |
EIX | B | -0.06% | |
FITB | A | -0.06% | |
WTW | B | -0.06% | |
TDY | B | -0.05% | |
ATO | A | -0.05% | |
WY | D | -0.05% | |
LDOS | C | -0.05% | |
EXPE | B | -0.05% | |
IFF | D | -0.05% | |
PTC | A | -0.05% | |
CINF | A | -0.05% | |
SBAC | D | -0.05% | |
HUBB | B | -0.05% | |
AEE | A | -0.05% | |
BIIB | F | -0.05% | |
RF | A | -0.05% | |
CDW | F | -0.05% | |
NTAP | C | -0.05% | |
MTD | D | -0.05% | |
PPL | B | -0.05% | |
CCL | B | -0.05% | |
WST | C | -0.05% | |
DVN | F | -0.05% | |
DTE | C | -0.05% | |
SW | A | -0.05% | |
EQR | B | -0.05% | |
ADM | D | -0.05% | |
HBAN | A | -0.05% | |
EQT | B | -0.05% | |
VLTO | D | -0.05% | |
SYF | B | -0.05% | |
AWK | D | -0.05% | |
CPAY | A | -0.05% | |
BRO | B | -0.05% | |
GDDY | A | -0.05% | |
VTR | C | -0.05% | |
HSY | F | -0.05% | |
CHD | B | -0.05% | |
FTV | C | -0.05% | |
TYL | B | -0.05% | |
HAL | C | -0.05% | |
BR | A | -0.05% | |
TROW | B | -0.05% | |
KEYS | A | -0.05% | |
PHM | D | -0.05% | |
TRMB | B | -0.04% | |
IEX | B | -0.04% | |
TER | D | -0.04% | |
PNR | A | -0.04% | |
DGX | A | -0.04% | |
J | F | -0.04% | |
KEY | B | -0.04% | |
MOH | F | -0.04% | |
WRB | A | -0.04% | |
BBY | D | -0.04% | |
HOLX | D | -0.04% | |
TSN | B | -0.04% | |
ULTA | F | -0.04% | |
PODD | C | -0.04% | |
PFG | D | -0.04% | |
MAA | B | -0.04% | |
BALL | D | -0.04% | |
CTRA | B | -0.04% | |
SNA | A | -0.04% | |
MKC | D | -0.04% | |
NRG | B | -0.04% | |
FDS | B | -0.04% | |
INVH | D | -0.04% | |
LUV | C | -0.04% | |
ESS | B | -0.04% | |
CNP | B | -0.04% | |
STLD | B | -0.04% | |
IP | B | -0.04% | |
DRI | B | -0.04% | |
LH | C | -0.04% | |
CMS | C | -0.04% | |
LYV | A | -0.04% | |
ZBRA | B | -0.04% | |
STX | D | -0.04% | |
CLX | B | -0.04% | |
OMC | C | -0.04% | |
WDC | D | -0.04% | |
CBOE | B | -0.04% | |
CFG | B | -0.04% | |
FE | C | -0.04% | |
PKG | A | -0.04% | |
FSLR | F | -0.04% | |
BLDR | D | -0.04% | |
NTRS | A | -0.04% | |
LYB | F | -0.04% | |
K | A | -0.04% | |
STE | F | -0.04% | |
ES | D | -0.04% | |
WBD | C | -0.04% | |
ZBH | C | -0.04% | |
WAT | B | -0.04% | |
INCY | C | -0.03% | |
BG | F | -0.03% | |
JKHY | D | -0.03% | |
JNPR | F | -0.03% | |
CPT | B | -0.03% | |
CHRW | C | -0.03% | |
CAG | D | -0.03% | |
SWK | D | -0.03% | |
DLTR | F | -0.03% | |
TPR | B | -0.03% | |
UDR | B | -0.03% | |
AKAM | D | -0.03% | |
SWKS | F | -0.03% | |
MRNA | F | -0.03% | |
POOL | C | -0.03% | |
NDSN | B | -0.03% | |
EPAM | C | -0.03% | |
FFIV | B | -0.03% | |
ROL | B | -0.03% | |
RVTY | F | -0.03% | |
APTV | D | -0.03% | |
EVRG | A | -0.03% | |
JBL | B | -0.03% | |
AMCR | D | -0.03% | |
JBHT | C | -0.03% | |
DOC | D | -0.03% | |
VTRS | A | -0.03% | |
L | A | -0.03% | |
EL | F | -0.03% | |
LNT | A | -0.03% | |
DPZ | C | -0.03% | |
CF | B | -0.03% | |
VRSN | F | -0.03% | |
ALGN | D | -0.03% | |
EG | C | -0.03% | |
AVY | D | -0.03% | |
TXT | D | -0.03% | |
MRO | B | -0.03% | |
BAX | D | -0.03% | |
NI | A | -0.03% | |
GEN | B | -0.03% | |
KIM | A | -0.03% | |
ARE | D | -0.03% | |
DG | F | -0.03% | |
EXPD | D | -0.03% | |
LVS | C | -0.03% | |
GPC | D | -0.03% | |
MAS | D | -0.03% | |
HII | D | -0.02% | |
BWA | D | -0.02% | |
IVZ | B | -0.02% | |
MTCH | D | -0.02% | |
CE | F | -0.02% | |
HAS | D | -0.02% | |
APA | D | -0.02% | |
MOS | F | -0.02% | |
CZR | F | -0.02% | |
HSIC | B | -0.02% | |
RL | B | -0.02% | |
FRT | B | -0.02% | |
ENPH | F | -0.02% | |
MGM | D | -0.02% | |
WYNN | D | -0.02% | |
CPB | D | -0.02% | |
AOS | F | -0.02% | |
HRL | D | -0.02% | |
TFX | F | -0.02% | |
SMCI | F | -0.02% | |
SOLV | C | -0.02% | |
GL | B | -0.02% | |
AES | F | -0.02% | |
MKTX | D | -0.02% | |
CRL | C | -0.02% | |
LKQ | D | -0.02% | |
PNW | B | -0.02% | |
ERIE | D | -0.02% | |
CTLT | B | -0.02% | |
FOXA | B | -0.02% | |
IPG | D | -0.02% | |
PAYC | B | -0.02% | |
TAP | C | -0.02% | |
NWSA | B | -0.02% | |
AIZ | A | -0.02% | |
GNRC | B | -0.02% | |
TECH | D | -0.02% | |
BXP | D | -0.02% | |
LW | C | -0.02% | |
NCLH | B | -0.02% | |
EMN | D | -0.02% | |
SJM | D | -0.02% | |
UHS | D | -0.02% | |
ALB | C | -0.02% | |
REG | B | -0.02% | |
DAY | B | -0.02% | |
KMX | B | -0.02% | |
HST | C | -0.02% | |
ALLE | D | -0.02% | |
NWS | B | -0.01% | |
FOX | A | -0.01% | |
WBA | F | -0.01% | |
QRVO | F | -0.01% | |
BEN | C | -0.01% | |
PARA | C | -0.01% | |
FMC | D | -0.01% | |
DVA | B | -0.01% | |
MHK | D | -0.01% |
FTHI: Top Represented Industries & Keywords
PBP: Top Represented Industries & Keywords