FTHI vs. QGRO ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

192,870

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$92.07

Average Daily Volume

36,988

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	QGRO
30 Days	0.96%	1.70%
60 Days	2.06%	3.54%
90 Days	5.33%	12.23%
12 Months	18.12%	38.03%

36 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in QGRO	Overlap
AAPL	C	5.82%	1.05%	1.05%
ADBE	F	0.43%	1.14%	0.43%
ALSN	A	0.45%	0.13%	0.13%
AMAT	F	0.32%	0.11%	0.11%
AMZN	A	3.5%	3.07%	3.07%
ATR	A	0.24%	0.13%	0.13%
BKNG	A	0.32%	3.29%	0.32%
BRBR	A	0.7%	0.14%	0.14%
CAT	B	0.42%	0.13%	0.13%
CL	F	0.22%	0.22%	0.22%
COST	D	0.82%	0.13%	0.13%
CRM	A	0.57%	0.14%	0.14%
DECK	B	0.36%	0.86%	0.36%
GAP	D	0.28%	0.21%	0.21%
GE	D	0.37%	1.2%	0.37%
GEV	A	0.15%	0.19%	0.15%
GOOGL	A	2.06%	0.59%	0.59%
INGR	C	0.59%	0.75%	0.59%
KNSL	F	0.34%	0.42%	0.34%
MA	B	0.88%	0.45%	0.45%
MEDP	F	0.44%	0.8%	0.44%
META	B	2.55%	2.67%	2.55%
MRK	F	0.57%	1.49%	0.57%
MSFT	D	6.64%	1.08%	1.08%
NEU	D	0.17%	0.23%	0.17%
NFLX	A	0.66%	1.7%	0.66%
NOW	A	0.38%	2.73%	0.38%
NVDA	B	6.38%	2.07%	2.07%
QCOM	D	0.35%	1.22%	0.35%
REYN	F	0.3%	0.12%	0.12%
SFM	A	0.39%	0.36%	0.36%
TGT	D	0.11%	0.41%	0.11%
TJX	D	0.31%	0.11%	0.11%
TMUS	B	0.29%	0.13%	0.13%
USFD	B	0.36%	0.25%	0.25%
WMT	A	0.69%	1.7%	0.69%

FTHI Overweight 128 Positions Relative to QGRO

Symbol	Grade	Weight
BRK.A	D	1.75%
GOOG	A	1.74%
AVGO	B	1.71%
BXMT	C	1.67%
SLG	B	1.47%
LLY	F	1.45%
JPM	A	1.33%
JXN	B	1.1%
UNH	C	1.05%
XOM	C	1.02%
UL	D	1.01%
CCEP	D	0.99%
CRNX	B	0.99%
V	A	0.95%
TSLA	A	0.95%
VST	B	0.9%
HD	B	0.88%
LADR	B	0.83%
PG	D	0.82%
MO	A	0.82%
CALM	B	0.76%
ABBV	A	0.71%
PTVE	D	0.62%
CCI	D	0.6%
NVS	D	0.56%
IDA	A	0.54%
KO	D	0.53%
AMD	F	0.52%
BAC	B	0.52%
MDT	B	0.5%
ORCL	B	0.5%
PEP	D	0.48%
SLM	C	0.47%
GILD	A	0.46%
EXP	B	0.46%
BMY	A	0.45%
STNG	F	0.45%
INSM	D	0.45%
TMO	D	0.44%
LIN	C	0.44%
TOL	C	0.44%
WFC	B	0.44%
MMC	D	0.43%
ARES	B	0.42%
SCCO	B	0.41%
HLI	A	0.41%
DTM	A	0.41%
IBM	C	0.41%
DELL	A	0.41%
ITW	A	0.4%
EWBC	A	0.4%
PM	A	0.39%
INTU	D	0.38%
IDCC	A	0.38%
AM	C	0.38%
UMBF	A	0.38%
CVLT	B	0.38%
PPC	A	0.38%
CME	B	0.38%
IIPR	C	0.37%
T	A	0.37%
VZ	D	0.37%
EHC	A	0.37%
TXN	A	0.36%
ISRG	B	0.36%
RTX	C	0.36%
FNF	C	0.35%
AMT	D	0.35%
HESM	D	0.35%
LANC	B	0.35%
SLVM	B	0.35%
DHR	D	0.35%
AMGN	C	0.34%
SPGI	D	0.34%
KRC	B	0.34%
DUK	C	0.34%
ADP	A	0.33%
BAH	A	0.33%
SBRA	B	0.32%
UNP	D	0.31%
FTI	B	0.31%
PSA	D	0.31%
LOW	B	0.31%
GS	B	0.3%
HON	B	0.3%
VEEV	B	0.3%
WSO	D	0.3%
O	D	0.29%
NVO	F	0.29%
PFE	D	0.29%
MGEE	C	0.28%
LMT	D	0.28%
DHT	F	0.27%
NEE	D	0.27%
GGG	D	0.26%
BKU	C	0.26%
CVX	A	0.25%
MATX	A	0.25%
LOPE	D	0.25%
CNA	D	0.24%
AMH	F	0.24%
SBLK	F	0.24%
COP	D	0.23%
SO	C	0.22%
OTTR	F	0.21%
PAYX	B	0.21%
EQIX	B	0.21%
PFGC	B	0.21%
FLO	F	0.21%
OGN	D	0.19%
XEL	A	0.18%
MSI	B	0.17%
CVBF	B	0.17%
MUSA	C	0.17%
WEC	B	0.16%
EXR	D	0.15%
SFNC	A	0.14%
NHI	C	0.12%
KAR	F	0.12%
BX	B	0.12%
ELV	F	0.1%
D	B	0.09%
BDX	C	0.08%
GIS	D	0.08%
MDLZ	D	0.08%
AJG	D	0.05%
SPG	C	0.05%
SYK	A	0.05%

FTHI Underweight 141 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-2.72%
VLTO	D	-2.64%
CSL	C	-2.35%
FTNT	B	-2.02%
PGR	D	-1.77%
WDAY	F	-1.74%
KMB	D	-1.68%
EME	A	-1.63%
PLTR	B	-1.5%
MANH	D	-1.5%
VRSN	F	-1.43%
UBER	C	-1.38%
DCI	B	-1.27%
TXRH	A	-1.22%
PANW	B	-1.21%
ANET	B	-1.2%
NTNX	B	-1.16%
JLL	B	-1.13%
TTD	B	-1.09%
MPWR	F	-1.06%
ZM	A	-1.03%
SEIC	A	-1.02%
DOCU	A	-1.02%
HWM	B	-0.97%
RMD	A	-0.93%
HUBS	B	-0.92%
AYI	A	-0.87%
NBIX	C	-0.83%
EXEL	A	-0.8%
EVR	A	-0.78%
NET	B	-0.77%
DBX	A	-0.76%
SKX	D	-0.74%
PSTG	D	-0.74%
PODD	A	-0.74%
BMRN	F	-0.73%
RL	B	-0.7%
HRB	D	-0.68%
TPL	A	-0.62%
GWW	A	-0.61%
AXON	B	-0.61%
CEG	B	-0.55%
WING	F	-0.54%
CRUS	F	-0.5%
ESTC	D	-0.45%
ALKS	F	-0.45%
WFRD	F	-0.42%
FSS	F	-0.42%
HALO	B	-0.39%
ANF	F	-0.39%
TEAM	A	-0.38%
QLYS	F	-0.36%
SM	F	-0.33%
FICO	B	-0.33%
SMAR	A	-0.32%
WSM	F	-0.3%
PEGA	A	-0.28%
BURL	D	-0.27%
ADSK	B	-0.27%
NYT	A	-0.27%
GLOB	B	-0.26%
FLS	A	-0.26%
RPM	B	-0.26%
DDS	C	-0.25%
BMI	D	-0.24%
DVA	D	-0.24%
COKE	D	-0.23%
ROST	F	-0.23%
THC	C	-0.23%
IDXX	F	-0.22%
FN	B	-0.22%
SPSC	F	-0.21%
KLAC	F	-0.2%
DUOL	A	-0.19%
VRT	B	-0.17%
TT	C	-0.16%
TRGP	A	-0.16%
UTHR	A	-0.15%
AAON	A	-0.15%
TOST	A	-0.15%
AIT	A	-0.14%
LULU	C	-0.14%
EXPE	B	-0.14%
JBL	A	-0.14%
MLI	A	-0.14%
FIX	B	-0.14%
FRHC	B	-0.14%
ABNB	B	-0.14%
FFIV	A	-0.14%
CBT	B	-0.13%
BSX	C	-0.13%
AXP	A	-0.13%
IT	C	-0.13%
RYAN	C	-0.13%
DDOG	B	-0.13%
DT	B	-0.13%
MORN	B	-0.13%
TW	B	-0.13%
CRS	B	-0.13%
CMG	B	-0.13%
WAB	B	-0.13%
PWR	B	-0.13%
FE	D	-0.12%
PEN	A	-0.12%
NSIT	F	-0.12%
MTCH	C	-0.12%
MSM	D	-0.12%
TENB	D	-0.12%
GDDY	A	-0.12%
LECO	B	-0.12%
SBAC	D	-0.12%
ZTS	D	-0.12%
APH	B	-0.12%
ECL	C	-0.12%
MMSI	B	-0.12%
LPX	D	-0.12%
MAT	A	-0.12%
INSP	D	-0.12%
ALNY	C	-0.12%
LII	B	-0.12%
PAYC	A	-0.12%
AXS	C	-0.12%
BKR	A	-0.12%
WTS	D	-0.12%
ITT	C	-0.12%
CTAS	B	-0.12%
CHRW	C	-0.12%
VLO	F	-0.11%
UHS	D	-0.11%
MTD	D	-0.11%
EXPO	D	-0.11%
GRMN	A	-0.11%
COLM	C	-0.11%
LRCX	F	-0.11%
AOS	F	-0.11%
ROL	D	-0.11%
PVH	C	-0.11%
MCO	D	-0.11%
DKS	F	-0.1%
CROX	F	-0.09%
REGN	F	-0.09%