FTHI vs. SLYG ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$23.81

Average Daily Volume

235,740

Number of Holdings *

165

* may have additional holdings in another (foreign) market
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.67

Average Daily Volume

132,210

Number of Holdings *

344

* may have additional holdings in another (foreign) market
Performance
Period FTHI SLYG
30 Days 3.25% 9.76%
60 Days 4.47% 7.31%
90 Days 6.54% 9.03%
12 Months 18.87% 34.51%
6 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in SLYG Overlap
CALM B 0.76% 0.56% 0.56%
IDCC A 0.45% 0.67% 0.45%
IIPR D 0.27% 0.24% 0.24%
MATX C 0.3% 0.75% 0.3%
MGEE C 0.32% 0.31% 0.31%
OTTR C 0.2% 0.49% 0.2%
FTHI Overweight 159 Positions Relative to SLYG
Symbol Grade Weight
NVDA C 6.56%
MSFT C 6.53%
AAPL A 5.63%
AMZN B 3.92%
META D 2.55%
GOOGL C 2.17%
GOOG C 1.84%
BRK.A B 1.73%
AVGO D 1.65%
BXMT C 1.55%
SLG B 1.44%
JPM B 1.41%
TSLA B 1.36%
LLY D 1.18%
JXN B 1.11%
UNH B 1.08%
V A 1.01%
XOM C 1.0%
CRNX B 0.99%
CCEP B 0.98%
VST B 0.97%
UL D 0.94%
MO A 0.9%
MA A 0.88%
HD B 0.88%
LADR B 0.87%
COST A 0.83%
PG A 0.79%
BRBR A 0.77%
NFLX B 0.72%
WMT A 0.69%
CRM B 0.65%
INGR B 0.64%
PTVE B 0.64%
ABBV D 0.62%
IDA C 0.59%
BAC A 0.56%
ALSN B 0.53%
ORCL B 0.53%
CCI D 0.53%
WFC A 0.49%
MRK D 0.49%
NVS D 0.49%
EXP B 0.48%
SLM B 0.48%
BMY B 0.48%
CVLT A 0.48%
GILD B 0.47%
DTM B 0.46%
KO D 0.46%
PEP F 0.45%
AMD F 0.45%
TOL B 0.45%
SFM A 0.45%
DELL C 0.45%
MDT D 0.45%
INSM C 0.44%
HLI A 0.44%
ADBE C 0.44%
EWBC B 0.43%
INTU C 0.43%
UMBF B 0.43%
MEDP D 0.42%
ARES A 0.42%
MMC A 0.42%
NOW A 0.42%
ITW A 0.41%
LIN D 0.41%
PPC C 0.41%
CAT B 0.41%
DECK B 0.41%
EHC A 0.39%
AM A 0.38%
TMO F 0.38%
USFD A 0.38%
PM A 0.37%
CME A 0.37%
ISRG B 0.37%
IBM C 0.36%
TXN D 0.36%
BKNG A 0.36%
LANC C 0.36%
SLVM B 0.35%
FNF B 0.35%
VZ B 0.35%
KNSL B 0.35%
GE C 0.35%
T A 0.35%
HESM A 0.34%
FTI A 0.34%
SPGI B 0.33%
WSO B 0.33%
GS A 0.33%
RTX D 0.33%
ADP A 0.33%
SCCO F 0.33%
TJX A 0.32%
QCOM F 0.32%
BAH F 0.31%
HON B 0.31%
LOW C 0.31%
AMGN F 0.31%
DUK C 0.31%
DHR D 0.31%
VEEV B 0.31%
AMAT F 0.31%
KRC C 0.31%
BKU B 0.3%
LOPE B 0.3%
PSA C 0.3%
TMUS A 0.3%
SBRA B 0.3%
AMT D 0.29%
UNP C 0.29%
GAP C 0.27%
DHT F 0.27%
GGG B 0.27%
CVX A 0.26%
LMT D 0.26%
NVO D 0.25%
ATR B 0.25%
SBLK F 0.24%
O D 0.24%
NEE D 0.24%
BLK C 0.24%
COP D 0.24%
CNA B 0.23%
PFGC B 0.22%
AMH C 0.22%
STNG F 0.22%
EQIX A 0.21%
PAYX B 0.21%
CVBF B 0.2%
FLO C 0.2%
SO C 0.2%
MUSA A 0.19%
XEL A 0.19%
GEV B 0.17%
MSI B 0.17%
NEU C 0.17%
REYN D 0.16%
KAR B 0.15%
WEC A 0.15%
EXR C 0.14%
SFNC B 0.14%
OGN D 0.13%
BX B 0.13%
NHI D 0.12%
TGT F 0.11%
PFE D 0.1%
D C 0.08%
BDX F 0.07%
AJG A 0.05%
SPG A 0.05%
SYK B 0.05%
CL D 0.05%
MDLZ F 0.03%
GIS D 0.03%
ELV F 0.03%
FTHI Underweight 338 Positions Relative to SLYG
Symbol Grade Weight
MLI C -1.5%
CRS A -1.31%
GKOS C -1.1%
ATI D -1.03%
CSWI B -1.0%
AWI A -0.98%
SPSC C -0.96%
MTH D -0.94%
BMI C -0.92%
MOG.A B -0.92%
AVAV D -0.81%
FSS B -0.81%
BCC B -0.8%
MARA C -0.78%
GPI B -0.77%
SM C -0.75%
RDNT C -0.75%
MGY B -0.75%
IBP D -0.7%
SHAK B -0.68%
ITGR B -0.66%
KTB B -0.66%
ADMA B -0.66%
LRN A -0.63%
MHO C -0.62%
SIG B -0.62%
FTDR B -0.61%
FELE B -0.61%
BOOT D -0.6%
NOG A -0.6%
AROC B -0.59%
GMS B -0.58%
SKT A -0.58%
TGTX B -0.58%
CRC B -0.58%
INSP D -0.57%
CVCO B -0.56%
ESE B -0.55%
WDFC C -0.55%
VRRM D -0.54%
MSGS A -0.53%
MMSI B -0.52%
ACIW B -0.52%
APLE B -0.51%
HCC B -0.51%
CNK B -0.5%
CCOI B -0.49%
CEIX B -0.49%
FBP B -0.49%
ATGE B -0.48%
AEO F -0.47%
CTRE D -0.47%
BCPC B -0.47%
CRVL B -0.47%
CORT B -0.46%
CARG B -0.45%
SHOO D -0.45%
ACA B -0.44%
BOX A -0.44%
EPRT A -0.44%
FORM F -0.43%
ALRM C -0.43%
LBRT D -0.43%
KRYS B -0.43%
PATK C -0.43%
GSHD A -0.42%
ALKS B -0.42%
OII B -0.41%
MC B -0.41%
RDN B -0.41%
PRGS A -0.41%
PLMR B -0.41%
DV C -0.4%
WHD B -0.4%
AGYS B -0.4%
TBBK B -0.4%
NSIT D -0.4%
AX B -0.4%
AGO B -0.4%
PI D -0.4%
AMR C -0.39%
TMDX F -0.39%
POWL C -0.39%
JJSF C -0.38%
VCEL B -0.38%
PIPR B -0.38%
ABG B -0.37%
DORM B -0.37%
AZZ B -0.37%
ITRI B -0.37%
ETSY C -0.37%
ARCB C -0.37%
AEIS B -0.37%
PECO A -0.36%
TDW F -0.36%
ZWS B -0.35%
TPH C -0.35%
SKYW A -0.35%
YELP C -0.35%
OSIS A -0.35%
SXI B -0.35%
KFY B -0.34%
EAT A -0.34%
CPRX B -0.34%
MYRG B -0.34%
BGC C -0.34%
MTRN C -0.34%
ACLS F -0.34%
HWKN A -0.34%
EVTC C -0.33%
IPAR B -0.33%
JBT A -0.33%
TFIN B -0.32%
SFBS B -0.32%
SMPL B -0.32%
SITM B -0.32%
CNMD C -0.32%
URBN C -0.32%
GRBK D -0.31%
LMAT B -0.31%
PJT B -0.31%
ROCK C -0.31%
GVA B -0.31%
PRVA B -0.31%
ALG C -0.3%
OFG B -0.3%
UFPT C -0.3%
SEE C -0.3%
SHO C -0.3%
GFF B -0.3%
ARCH B -0.3%
FUL D -0.29%
CASH B -0.29%
PRG B -0.29%
BRC C -0.29%
BL B -0.29%
PLXS B -0.28%
RAMP C -0.28%
JOE F -0.28%
NEO C -0.28%
NMIH C -0.28%
PBH B -0.28%
IOSP C -0.27%
LCII B -0.27%
DRH B -0.27%
APAM A -0.27%
CATY B -0.26%
HP C -0.26%
AMPH F -0.25%
ASTH D -0.25%
PTGX D -0.25%
RUSHA B -0.25%
AWR B -0.25%
AIR B -0.25%
RXO B -0.25%
EPAC B -0.25%
YOU D -0.24%
GTES A -0.24%
TNC D -0.24%
PTEN C -0.24%
UE B -0.24%
TRN B -0.23%
WSFS B -0.23%
SMTC B -0.23%
HNI B -0.23%
KLIC B -0.23%
DFIN F -0.23%
NPO A -0.23%
CUBI C -0.23%
NARI C -0.22%
WD C -0.22%
VECO F -0.22%
BANF B -0.22%
BTU C -0.22%
TRIP F -0.22%
DIOD D -0.22%
TDS A -0.22%
SXT B -0.21%
DVAX C -0.21%
HLX C -0.21%
SPNT B -0.21%
ENV B -0.2%
IAC D -0.2%
WT B -0.2%
DOCN D -0.19%
CPK B -0.19%
MTX B -0.19%
PLUS D -0.19%
CNS B -0.19%
CCS D -0.18%
CWT D -0.18%
EXTR B -0.18%
KWR F -0.18%
UNF A -0.18%
BOH B -0.18%
AIN C -0.18%
STEP B -0.18%
LGIH D -0.18%
PLAY D -0.17%
PFBC B -0.17%
FCPT B -0.17%
ROG F -0.17%
PAYO B -0.16%
PGNY F -0.16%
CARS B -0.16%
OXM D -0.16%
CHCO B -0.16%
PRK B -0.16%
ARLO C -0.16%
XPEL C -0.15%
CAKE B -0.15%
PARR D -0.15%
ENR B -0.15%
WS B -0.15%
AL B -0.15%
EXPI C -0.15%
PLAB C -0.15%
MCRI A -0.15%
OUT A -0.15%
EFC D -0.15%
WGO C -0.14%
COLL D -0.14%
STRA C -0.14%
LPG F -0.14%
LZB B -0.14%
VRTS B -0.14%
NX C -0.14%
TNDM F -0.13%
FCF B -0.13%
LKFN B -0.13%
BKE A -0.13%
ADUS D -0.13%
XHR A -0.13%
UPBD B -0.13%
JACK D -0.13%
MP B -0.13%
VVI B -0.13%
CTS B -0.13%
HCI B -0.13%
ANIP D -0.13%
WABC B -0.13%
PRDO B -0.13%
PDFS C -0.13%
RWT D -0.13%
APOG B -0.12%
TRUP B -0.12%
VSTS C -0.12%
ANDE F -0.12%
CALX D -0.12%
AMWD D -0.12%
WOR F -0.12%
STBA B -0.12%
UNIT B -0.11%
PZZA D -0.11%
XNCR B -0.11%
USPH B -0.11%
CSGS B -0.11%
HLIT D -0.11%
SUPN B -0.11%
SABR C -0.11%
STAA F -0.11%
LNN B -0.1%
MYGN F -0.1%
MXL C -0.1%
GTY B -0.1%
SJW D -0.1%
LTC B -0.1%
REX F -0.1%
ARI C -0.1%
NHC B -0.1%
SHEN F -0.09%
VRE C -0.09%
AMBC C -0.09%
FIZZ B -0.09%
PRLB B -0.09%
THRM F -0.09%
BHLB B -0.09%
CERT D -0.09%
VICR B -0.09%
CRK B -0.09%
KN B -0.09%
INVA D -0.08%
MSEX B -0.08%
AORT B -0.08%
AMN F -0.08%
HRMY D -0.08%
SDGR C -0.08%
LQDT A -0.08%
ATEN A -0.08%
NABL F -0.07%
TTGT C -0.07%
MATW C -0.07%
BLMN F -0.07%
GES F -0.07%
MRTN C -0.07%
RES D -0.07%
COHU C -0.07%
AMSF B -0.07%
BSIG A -0.07%
FOXF F -0.07%
WRLD C -0.06%
SBSI B -0.06%
MGPI F -0.06%
MMI B -0.06%
JBSS D -0.06%
VTLE D -0.06%
HSTM B -0.06%
CLB C -0.06%
WOLF F -0.06%
KOP C -0.06%
UTL B -0.06%
GDEN C -0.06%
BLFS C -0.06%
HAYN C -0.06%
WSR A -0.05%
MTUS C -0.05%
SWI B -0.05%
RCUS D -0.05%
IRWD F -0.05%
TR B -0.05%
AHH C -0.05%
MCW C -0.05%
INN C -0.05%
CVI F -0.05%
SSTK F -0.05%
IIIN C -0.05%
UHT D -0.04%
SEDG F -0.04%
SNCY C -0.04%
ETD C -0.04%
SLP D -0.04%
CEVA B -0.04%
HTLD C -0.04%
MYE F -0.03%
RGNX F -0.03%
GOGO C -0.03%
BFS C -0.03%
NPK B -0.02%
Compare ETFs