FTHI vs. RVRB ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Reverb ETF (RVRB)
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
RVRB

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.38

Average Daily Volume

212

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period FTHI RVRB
30 Days 2.96% 3.12%
60 Days 3.94% 5.02%
90 Days 5.68% 7.06%
12 Months 18.62% 31.49%
100 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in RVRB Overlap
AAPL C 5.63% 5.64% 5.63%
ABBV D 0.62% 0.52% 0.52%
ADBE C 0.44% 0.41% 0.41%
ADP B 0.33% 0.21% 0.21%
AJG B 0.05% 0.11% 0.05%
AMAT F 0.31% 0.27% 0.27%
AMD F 0.45% 0.39% 0.39%
AMGN D 0.31% 0.28% 0.28%
AMT D 0.29% 0.16% 0.16%
AMZN C 3.92% 4.4% 3.92%
ARES A 0.42% 0.05% 0.05%
AVGO D 1.65% 1.32% 1.32%
BAC A 0.56% 0.6% 0.56%
BAH F 0.31% 0.04% 0.04%
BDX F 0.07% 0.12% 0.07%
BKNG A 0.36% 0.32% 0.32%
BLK C 0.24% 0.27% 0.24%
BMY B 0.48% 0.21% 0.21%
BRK.A B 1.73% 1.65% 1.65%
BX A 0.13% 0.23% 0.13%
CAT B 0.41% 0.35% 0.35%
CCEP C 0.98% 0.07% 0.07%
CCI D 0.53% 0.08% 0.08%
CL D 0.05% 0.13% 0.05%
COP C 0.24% 0.23% 0.23%
COST B 0.83% 0.77% 0.77%
CRM B 0.65% 0.55% 0.55%
CVX A 0.26% 0.52% 0.26%
D C 0.08% 0.08% 0.08%
DELL C 0.45% 0.16% 0.16%
DHR F 0.31% 0.31% 0.31%
DUK C 0.31% 0.15% 0.15%
ELV F 0.03% 0.16% 0.03%
EQIX A 0.21% 0.17% 0.17%
EXR D 0.14% 0.06% 0.06%
GE D 0.35% 0.34% 0.34%
GEV B 0.17% 0.17% 0.17%
GILD C 0.47% 0.2% 0.2%
GIS D 0.03% 0.06% 0.03%
GOOGL C 2.17% 4.05% 2.17%
GS A 0.33% 0.34% 0.33%
HD A 0.88% 0.75% 0.75%
HON B 0.31% 0.21% 0.21%
IBM C 0.36% 0.33% 0.33%
INTU C 0.43% 0.36% 0.36%
ISRG A 0.37% 0.34% 0.34%
ITW B 0.41% 0.14% 0.14%
JPM A 1.41% 1.18% 1.18%
KO D 0.46% 0.5% 0.46%
LIN D 0.41% 0.38% 0.38%
LLY F 1.18% 1.31% 1.18%
LMT D 0.26% 0.24% 0.24%
LOW D 0.31% 0.28% 0.28%
MA C 0.88% 0.87% 0.87%
MDLZ F 0.03% 0.16% 0.03%
MDT D 0.45% 0.2% 0.2%
META D 2.55% 2.4% 2.4%
MMC B 0.42% 0.2% 0.2%
MO A 0.9% 0.17% 0.17%
MRK F 0.49% 0.35% 0.35%
MSFT F 6.53% 6.29% 6.29%
MSI B 0.17% 0.16% 0.16%
NEE D 0.24% 0.27% 0.24%
NFLX A 0.72% 0.64% 0.64%
NOW A 0.42% 0.4% 0.4%
NVDA C 6.56% 6.15% 6.15%
O D 0.24% 0.09% 0.09%
ORCL B 0.53% 0.9% 0.53%
PAYX C 0.21% 0.09% 0.09%
PEP F 0.45% 0.39% 0.39%
PFE D 0.1% 0.25% 0.1%
PG A 0.79% 0.69% 0.69%
PM B 0.37% 0.35% 0.35%
PSA D 0.3% 0.11% 0.11%
QCOM F 0.32% 0.32% 0.32%
RTX C 0.33% 0.27% 0.27%
SCCO F 0.33% 0.14% 0.14%
SO D 0.2% 0.17% 0.17%
SPG B 0.05% 0.1% 0.05%
SPGI C 0.33% 0.29% 0.29%
SYK C 0.05% 0.25% 0.05%
T A 0.35% 0.28% 0.28%
TGT F 0.11% 0.13% 0.11%
TJX A 0.32% 0.25% 0.25%
TMO F 0.38% 0.34% 0.34%
TMUS B 0.3% 0.46% 0.3%
TSLA B 1.36% 1.62% 1.36%
TXN C 0.36% 0.33% 0.33%
UNH C 1.08% 0.95% 0.95%
UNP C 0.29% 0.26% 0.26%
V A 1.01% 1.19% 1.01%
VEEV C 0.31% 0.06% 0.06%
VST B 0.97% 0.09% 0.09%
VZ C 0.35% 0.29% 0.29%
WEC A 0.15% 0.06% 0.06%
WFC A 0.49% 0.45% 0.45%
WMT A 0.69% 1.23% 0.69%
WSO A 0.33% 0.03% 0.03%
XEL A 0.19% 0.07% 0.07%
XOM B 1.0% 0.9% 0.9%
FTHI Overweight 65 Positions Relative to RVRB
Symbol Grade Weight
GOOG C 1.84%
BXMT C 1.55%
SLG B 1.44%
JXN C 1.11%
CRNX C 0.99%
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%
PPC C 0.41%
DECK A 0.41%
EHC B 0.39%
AM A 0.38%
USFD A 0.38%
CME A 0.37%
LANC C 0.36%
SLVM B 0.35%
FNF B 0.35%
KNSL B 0.35%
HESM B 0.34%
FTI A 0.34%
MGEE C 0.32%
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 410 Positions Relative to RVRB
Symbol Grade Weight
JNJ D -0.46%
CSCO B -0.41%
ACN C -0.39%
MS A -0.38%
AXP A -0.37%
MCD D -0.36%
ABT B -0.35%
DIS B -0.34%
CMCSA B -0.3%
ETN A -0.26%
UBER D -0.26%
PGR A -0.26%
BSX B -0.24%
PLTR B -0.24%
KKR A -0.24%
SHOP B -0.24%
C A -0.23%
PANW C -0.23%
FI A -0.23%
VRTX F -0.22%
ANET C -0.22%
NKE D -0.21%
UPS C -0.2%
MU D -0.2%
SCHW B -0.2%
CB C -0.2%
DE A -0.2%
ADI D -0.19%
SBUX A -0.19%
LRCX F -0.19%
PH A -0.18%
PLD D -0.18%
INTC D -0.18%
KLAC D -0.17%
CI F -0.17%
CTAS B -0.17%
APO B -0.17%
TD F -0.17%
SHW A -0.17%
CDNS B -0.16%
WM A -0.16%
MCK B -0.16%
ORLY B -0.16%
TT A -0.16%
APH A -0.16%
PYPL B -0.16%
ICE C -0.16%
CMG B -0.16%
TDG D -0.16%
APP B -0.16%
ZTS D -0.15%
WELL A -0.15%
PNC B -0.15%
ABNB C -0.15%
FICO B -0.15%
REGN F -0.15%
SPOT B -0.15%
MCO B -0.15%
CRWD B -0.15%
HCA F -0.15%
USB A -0.14%
EOG A -0.14%
MRVL B -0.14%
SNPS B -0.14%
BA F -0.14%
MAR B -0.14%
AON A -0.14%
COIN C -0.13%
CSX B -0.13%
ECL D -0.13%
MMM D -0.13%
NOC D -0.13%
CEG D -0.13%
FDX B -0.13%
NU C -0.13%
EMR A -0.13%
FTNT C -0.13%
COF B -0.12%
ADSK A -0.12%
CVS D -0.12%
CARR D -0.12%
MELI D -0.12%
EPD A -0.12%
RSG A -0.12%
WMB A -0.12%
APD A -0.12%
WDAY B -0.12%
DASH A -0.12%
MET A -0.11%
TFC A -0.11%
AMP A -0.11%
KMI A -0.11%
ROP B -0.11%
URI B -0.11%
PCAR B -0.11%
TEAM A -0.11%
HLT A -0.11%
AFL B -0.11%
FCX D -0.11%
GM B -0.11%
TRV B -0.1%
CPRT A -0.1%
PCG A -0.1%
PSX C -0.1%
MNST C -0.1%
NXPI D -0.1%
CHTR C -0.1%
NSC B -0.1%
DLR B -0.1%
JCI C -0.1%
SRE A -0.1%
BK A -0.1%
ET A -0.1%
RCL A -0.1%
TTD B -0.1%
FIS C -0.09%
FLUT A -0.09%
ODFL B -0.09%
MPLX A -0.09%
AME A -0.09%
AIG B -0.09%
ALL A -0.09%
AEP D -0.09%
SQ B -0.09%
MPC D -0.09%
CMI A -0.09%
DHI D -0.09%
GWW B -0.08%
MLM B -0.08%
KR B -0.08%
BKR B -0.08%
STZ D -0.08%
VRT B -0.08%
MSCI C -0.08%
DFS B -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
KDP D -0.08%
MTD D -0.08%
LHX C -0.08%
CPNG D -0.08%
HWM A -0.08%
NDAQ A -0.08%
PRU A -0.08%
VLO C -0.08%
LNG B -0.08%
KVUE A -0.08%
ROST C -0.08%
LEN D -0.08%
WCN A -0.08%
PWR A -0.08%
NEM D -0.08%
HES B -0.08%
DDOG A -0.08%
FAST B -0.08%
KMB D -0.08%
OXY D -0.08%
IQV D -0.07%
LVS C -0.07%
NUE C -0.07%
ALNY D -0.07%
A D -0.07%
KHC F -0.07%
SYY B -0.07%
CBRE B -0.07%
GRMN B -0.07%
MTB A -0.07%
EXC C -0.07%
HSY F -0.07%
IT C -0.07%
GEHC F -0.07%
CTVA C -0.07%
YUM B -0.07%
STLA F -0.07%
OTIS C -0.07%
EW C -0.07%
GLW B -0.07%
CTSH B -0.07%
VMC B -0.07%
IR B -0.07%
VRSK A -0.07%
EA A -0.07%
TRGP B -0.07%
SNOW C -0.07%
DAL C -0.07%
ROK B -0.06%
PPG F -0.06%
EBAY D -0.06%
CCL B -0.06%
BRO B -0.06%
CNC D -0.06%
ETR B -0.06%
DOW F -0.06%
LYV A -0.06%
IRM D -0.06%
TTWO A -0.06%
VICI C -0.06%
AVB B -0.06%
FANG D -0.06%
NET B -0.06%
RMD C -0.06%
HIG B -0.06%
WTW B -0.06%
RBLX C -0.06%
ED D -0.06%
RJF A -0.06%
WAB B -0.06%
MCHP D -0.06%
HPQ B -0.06%
LULU C -0.06%
DD D -0.06%
NTAP C -0.05%
DVN F -0.05%
DTE C -0.05%
AEE A -0.05%
TROW B -0.05%
VLTO D -0.05%
CDW F -0.05%
K A -0.05%
EXPE B -0.05%
EQR B -0.05%
CPAY A -0.05%
GDDY A -0.05%
LYB F -0.05%
ZM B -0.05%
HAL C -0.05%
STT A -0.05%
WAT B -0.05%
CHD B -0.05%
FTV C -0.05%
KEYS A -0.05%
TW A -0.05%
PHM D -0.05%
EFX F -0.05%
HPE B -0.05%
ON D -0.05%
DOV A -0.05%
GPN B -0.05%
IOT A -0.05%
DXCM D -0.05%
CSGP D -0.05%
GOLD D -0.05%
TSCO D -0.05%
ZS C -0.05%
IDXX F -0.05%
CAH B -0.05%
HUM C -0.05%
XYL D -0.05%
HEI B -0.05%
BBY D -0.04%
LUV C -0.04%
STLD B -0.04%
VRSN F -0.04%
JBHT C -0.04%
BALL D -0.04%
CFG B -0.04%
J F -0.04%
WDC D -0.04%
ILMN D -0.04%
INVH D -0.04%
AER B -0.04%
PTC A -0.04%
FOX A -0.04%
MPWR F -0.04%
ATO A -0.04%
MDB C -0.04%
STX D -0.04%
FSLR F -0.04%
CINF A -0.04%
MKC D -0.04%
PFG D -0.04%
AXON A -0.04%
MOH F -0.04%
TYL B -0.04%
ES D -0.04%
WY D -0.04%
IFF D -0.04%
NTRS A -0.04%
TSN B -0.04%
GFS C -0.04%
EL F -0.04%
STM F -0.04%
ZBH C -0.04%
FE C -0.04%
SBAC D -0.04%
BIIB F -0.04%
AWK D -0.04%
STE F -0.04%
PHG D -0.04%
LDOS C -0.04%
WST C -0.04%
CQP B -0.04%
WBD C -0.04%
ANSS B -0.04%
BR A -0.04%
ADM D -0.04%
RF A -0.04%
HUBS A -0.04%
PPL B -0.04%
VTR C -0.04%
HBAN A -0.04%
ROL B -0.04%
DKS C -0.03%
MRNA F -0.03%
AVY D -0.03%
ICLR D -0.03%
AVTR F -0.03%
ERIE D -0.03%
TXT D -0.03%
HUBB B -0.03%
ALGN D -0.03%
BAX D -0.03%
CSL C -0.03%
UAL A -0.03%
HRL D -0.03%
DG F -0.03%
DGX A -0.03%
MAA B -0.03%
MAS D -0.03%
TDY B -0.03%
CVNA B -0.03%
CRBG B -0.03%
GPC D -0.03%
FDS B -0.03%
L A -0.03%
CLX B -0.03%
DRI B -0.03%
WLK D -0.03%
OMC C -0.03%
PINS D -0.03%
TER D -0.03%
CHKP D -0.03%
CTRA B -0.03%
DKNG B -0.03%
MT B -0.03%
CMS C -0.03%
CNP B -0.03%
ARE D -0.03%
HOLX D -0.03%
BLDR D -0.03%
PKG A -0.02%
YUMC C -0.02%
LH C -0.02%
WRB A -0.02%
SNAP C -0.02%
KEY B -0.02%
EQT B -0.02%
CF B -0.02%
JBL B -0.02%
CHWY B -0.02%
PODD C -0.02%
WSM B -0.02%
BURL A -0.02%
NRG B -0.02%
IP B -0.02%
ESS B -0.02%
RS B -0.02%
LPLA A -0.02%
DLTR F -0.02%
SW A -0.02%
SMCI F -0.02%
EXPD D -0.02%
EG C -0.02%
SUI D -0.02%
AMCR D -0.02%
APTV D -0.02%
ULTA F -0.02%
HOOD B -0.02%
CELH F -0.01%
IEP F -0.01%
ETSY D -0.01%
MOS F -0.01%
WBA F -0.01%
SJM D -0.01%
FMC D -0.01%
U C -0.01%
ENPH F -0.01%
AAL B -0.01%
AES F -0.01%
SIRI C -0.01%
RIVN F -0.01%
CE F -0.01%
MGM D -0.01%
EXAS D -0.01%
RPRX D -0.01%
OKTA C -0.01%
LKQ D -0.01%
LW C -0.01%
WPC D -0.01%
SWKS F -0.01%
BG F -0.01%
AKAM D -0.01%
CPB D -0.01%
AGR B -0.01%
CNH C -0.01%
CAG D -0.01%
BSY D -0.01%
BMRN D -0.01%
ALB C -0.01%
TRMB B -0.01%
DT C -0.01%
PAYC B -0.01%
IEX B -0.01%
MRO B -0.01%
RVTY F -0.01%
INCY C -0.01%
WMG C -0.01%
FTRE D -0.0%
LCID F -0.0%
Compare ETFs