FTHI vs. SPXN ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.61
Average Daily Volume
1,537
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | SPXN |
|---|---|---|
| 30 Days | 2.96% | 2.53% |
| 60 Days | 3.94% | 3.71% |
| 90 Days | 5.68% | 5.17% |
| 12 Months | 18.62% | 30.71% |
77 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.63% | 8.28% | 5.63% | |
| ABBV | D | 0.62% | 0.7% | 0.62% | |
| ADBE | C | 0.44% | 0.53% | 0.44% | |
| ADP | B | 0.33% | 0.29% | 0.29% | |
| AMAT | F | 0.31% | 0.34% | 0.31% | |
| AMD | F | 0.45% | 0.54% | 0.45% | |
| AMGN | D | 0.31% | 0.36% | 0.31% | |
| AMZN | C | 3.92% | 4.5% | 3.92% | |
| AVGO | D | 1.65% | 1.84% | 1.65% | |
| BDX | F | 0.07% | 0.16% | 0.07% | |
| BKNG | A | 0.36% | 0.4% | 0.36% | |
| BMY | B | 0.48% | 0.28% | 0.28% | |
| CAT | B | 0.41% | 0.45% | 0.41% | |
| CL | D | 0.05% | 0.18% | 0.05% | |
| COP | C | 0.24% | 0.32% | 0.24% | |
| COST | B | 0.83% | 0.97% | 0.83% | |
| CRM | B | 0.65% | 0.75% | 0.65% | |
| CVX | A | 0.26% | 0.65% | 0.26% | |
| D | C | 0.08% | 0.12% | 0.08% | |
| DECK | A | 0.41% | 0.06% | 0.06% | |
| DELL | C | 0.45% | 0.09% | 0.09% | |
| DHR | F | 0.31% | 0.35% | 0.31% | |
| DUK | C | 0.31% | 0.21% | 0.21% | |
| ELV | F | 0.03% | 0.22% | 0.03% | |
| GE | D | 0.35% | 0.46% | 0.35% | |
| GEV | B | 0.17% | 0.21% | 0.17% | |
| GILD | C | 0.47% | 0.26% | 0.26% | |
| GIS | D | 0.03% | 0.08% | 0.03% | |
| GOOG | C | 1.84% | 2.03% | 1.84% | |
| GOOGL | C | 2.17% | 2.45% | 2.17% | |
| HD | A | 0.88% | 0.97% | 0.88% | |
| HON | B | 0.31% | 0.36% | 0.31% | |
| IBM | C | 0.36% | 0.46% | 0.36% | |
| INTU | C | 0.43% | 0.46% | 0.43% | |
| ISRG | A | 0.37% | 0.45% | 0.37% | |
| ITW | B | 0.41% | 0.17% | 0.17% | |
| KO | D | 0.46% | 0.57% | 0.46% | |
| LIN | D | 0.41% | 0.52% | 0.41% | |
| LLY | F | 1.18% | 1.37% | 1.18% | |
| LMT | D | 0.26% | 0.27% | 0.26% | |
| LOW | D | 0.31% | 0.37% | 0.31% | |
| MDLZ | F | 0.03% | 0.2% | 0.03% | |
| MDT | D | 0.45% | 0.27% | 0.27% | |
| META | D | 2.55% | 2.89% | 2.55% | |
| MO | A | 0.9% | 0.23% | 0.23% | |
| MRK | F | 0.49% | 0.58% | 0.49% | |
| MSFT | F | 6.53% | 7.38% | 6.53% | |
| MSI | B | 0.17% | 0.2% | 0.17% | |
| NEE | D | 0.24% | 0.37% | 0.24% | |
| NFLX | A | 0.72% | 0.87% | 0.72% | |
| NOW | A | 0.42% | 0.5% | 0.42% | |
| NVDA | C | 6.56% | 8.23% | 6.56% | |
| ORCL | B | 0.53% | 0.71% | 0.53% | |
| PAYX | C | 0.21% | 0.11% | 0.11% | |
| PEP | F | 0.45% | 0.52% | 0.45% | |
| PFE | D | 0.1% | 0.34% | 0.1% | |
| PG | A | 0.79% | 0.96% | 0.79% | |
| PM | B | 0.37% | 0.49% | 0.37% | |
| QCOM | F | 0.32% | 0.44% | 0.32% | |
| RTX | C | 0.33% | 0.38% | 0.33% | |
| SO | D | 0.2% | 0.23% | 0.2% | |
| SYK | C | 0.05% | 0.32% | 0.05% | |
| T | A | 0.35% | 0.39% | 0.35% | |
| TGT | F | 0.11% | 0.17% | 0.11% | |
| TJX | A | 0.32% | 0.32% | 0.32% | |
| TMO | F | 0.38% | 0.46% | 0.38% | |
| TMUS | B | 0.3% | 0.28% | 0.28% | |
| TSLA | B | 1.36% | 2.25% | 1.36% | |
| TXN | C | 0.36% | 0.45% | 0.36% | |
| UNH | C | 1.08% | 1.3% | 1.08% | |
| UNP | C | 0.29% | 0.34% | 0.29% | |
| VST | B | 0.97% | 0.12% | 0.12% | |
| VZ | C | 0.35% | 0.42% | 0.35% | |
| WEC | A | 0.15% | 0.07% | 0.07% | |
| WMT | A | 0.69% | 0.87% | 0.69% | |
| XEL | A | 0.19% | 0.09% | 0.09% | |
| XOM | B | 1.0% | 1.28% | 1.0% |
FTHI Overweight 88 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 1.73% | |
| BXMT | C | 1.55% | |
| SLG | B | 1.44% | |
| JPM | A | 1.41% | |
| JXN | C | 1.11% | |
| V | A | 1.01% | |
| CRNX | C | 0.99% | |
| CCEP | C | 0.98% | |
| UL | D | 0.94% | |
| MA | C | 0.88% | |
| LADR | B | 0.87% | |
| BRBR | A | 0.77% | |
| CALM | A | 0.76% | |
| INGR | B | 0.64% | |
| PTVE | B | 0.64% | |
| IDA | A | 0.59% | |
| BAC | A | 0.56% | |
| ALSN | B | 0.53% | |
| CCI | D | 0.53% | |
| WFC | A | 0.49% | |
| 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% | |
| MMC | B | 0.42% | |
| PPC | C | 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% | |
| SPGI | C | 0.33% | |
| WSO | A | 0.33% | |
| GS | 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% | |
| PSA | D | 0.3% | |
| SBRA | C | 0.3% | |
| MATX | C | 0.3% | |
| AMT | D | 0.29% | |
| 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% | |
| O | D | 0.24% | |
| BLK | C | 0.24% | |
| CNA | B | 0.23% | |
| PFGC | B | 0.22% | |
| AMH | D | 0.22% | |
| STNG | F | 0.22% | |
| EQIX | A | 0.21% | |
| 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% | |
| EXR | D | 0.14% | |
| SFNC | B | 0.14% | |
| OGN | D | 0.13% | |
| BX | A | 0.13% | |
| NHI | D | 0.12% | |
| AJG | B | 0.05% | |
| SPG | B | 0.05% |
FTHI Underweight 319 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -0.89% | |
| CSCO | B | -0.55% | |
| ACN | C | -0.53% | |
| MCD | D | -0.5% | |
| ABT | B | -0.49% | |
| DIS | B | -0.49% | |
| CMCSA | B | -0.4% | |
| UBER | D | -0.35% | |
| ETN | A | -0.34% | |
| BSX | B | -0.32% | |
| PLTR | B | -0.3% | |
| PANW | C | -0.3% | |
| VRTX | F | -0.29% | |
| SBUX | A | -0.27% | |
| MU | D | -0.26% | |
| DE | A | -0.25% | |
| ADI | D | -0.25% | |
| BA | F | -0.25% | |
| INTC | D | -0.25% | |
| UPS | C | -0.24% | |
| ANET | C | -0.23% | |
| CI | F | -0.22% | |
| LRCX | F | -0.22% | |
| TT | A | -0.22% | |
| SHW | A | -0.21% | |
| PH | A | -0.21% | |
| NKE | D | -0.21% | |
| KLAC | D | -0.2% | |
| APH | A | -0.2% | |
| EOG | A | -0.19% | |
| CRWD | B | -0.19% | |
| MCK | B | -0.19% | |
| WM | A | -0.19% | |
| ZTS | D | -0.19% | |
| SNPS | B | -0.19% | |
| CMG | B | -0.19% | |
| REGN | F | -0.19% | |
| CDNS | B | -0.19% | |
| GD | F | -0.18% | |
| EMR | A | -0.18% | |
| CTAS | B | -0.18% | |
| CVS | D | -0.17% | |
| WMB | A | -0.17% | |
| ORLY | B | -0.17% | |
| TDG | D | -0.17% | |
| MMM | D | -0.17% | |
| CEG | D | -0.17% | |
| APD | A | -0.17% | |
| ADSK | A | -0.16% | |
| OKE | A | -0.16% | |
| MAR | B | -0.16% | |
| FDX | B | -0.16% | |
| NOC | D | -0.16% | |
| CSX | B | -0.16% | |
| HLT | A | -0.15% | |
| SLB | C | -0.15% | |
| CARR | D | -0.15% | |
| ECL | D | -0.15% | |
| HCA | F | -0.15% | |
| FCX | D | -0.15% | |
| GM | B | -0.15% | |
| ABNB | C | -0.14% | |
| FTNT | C | -0.14% | |
| PCAR | B | -0.14% | |
| SRE | A | -0.14% | |
| ROP | B | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| KMI | A | -0.13% | |
| MPC | D | -0.13% | |
| PSX | C | -0.13% | |
| RCL | A | -0.13% | |
| AZO | C | -0.13% | |
| FICO | B | -0.13% | |
| JCI | C | -0.13% | |
| URI | B | -0.13% | |
| NXPI | D | -0.13% | |
| PWR | A | -0.12% | |
| NEM | D | -0.12% | |
| CPRT | A | -0.12% | |
| CMI | A | -0.12% | |
| AEP | D | -0.12% | |
| PEG | A | -0.11% | |
| AME | A | -0.11% | |
| PCG | A | -0.11% | |
| KVUE | A | -0.11% | |
| KMB | D | -0.11% | |
| HWM | A | -0.11% | |
| VLO | C | -0.11% | |
| LHX | C | -0.11% | |
| FAST | B | -0.11% | |
| ROST | C | -0.11% | |
| DHI | D | -0.11% | |
| VRSK | A | -0.1% | |
| OTIS | C | -0.1% | |
| IT | C | -0.1% | |
| DAL | C | -0.1% | |
| ODFL | B | -0.1% | |
| LEN | D | -0.1% | |
| HES | B | -0.1% | |
| IR | B | -0.1% | |
| EW | C | -0.1% | |
| COR | B | -0.1% | |
| BKR | B | -0.1% | |
| RSG | A | -0.1% | |
| AXON | A | -0.1% | |
| TRGP | B | -0.1% | |
| F | C | -0.1% | |
| GLW | B | -0.09% | |
| MLM | B | -0.09% | |
| HPQ | B | -0.09% | |
| VMC | B | -0.09% | |
| A | D | -0.09% | |
| SYY | B | -0.09% | |
| STZ | D | -0.09% | |
| CHTR | C | -0.09% | |
| MNST | C | -0.09% | |
| GEHC | F | -0.09% | |
| YUM | B | -0.09% | |
| CTSH | B | -0.09% | |
| KR | B | -0.09% | |
| EXC | C | -0.09% | |
| CTVA | C | -0.09% | |
| EA | A | -0.09% | |
| ETR | B | -0.08% | |
| GRMN | B | -0.08% | |
| ROK | B | -0.08% | |
| EIX | B | -0.08% | |
| HUM | C | -0.08% | |
| KDP | D | -0.08% | |
| IQV | D | -0.08% | |
| ED | D | -0.08% | |
| FANG | D | -0.08% | |
| DD | D | -0.08% | |
| OXY | D | -0.08% | |
| WAB | B | -0.08% | |
| IDXX | F | -0.08% | |
| NUE | C | -0.08% | |
| MCHP | D | -0.08% | |
| RMD | C | -0.08% | |
| LULU | C | -0.08% | |
| KHC | F | -0.07% | |
| DOV | A | -0.07% | |
| HPE | B | -0.07% | |
| ON | D | -0.07% | |
| PPG | F | -0.07% | |
| MPWR | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| UAL | A | -0.07% | |
| XYL | D | -0.07% | |
| TTWO | A | -0.07% | |
| TSCO | D | -0.07% | |
| EBAY | D | -0.07% | |
| EFX | F | -0.07% | |
| DXCM | D | -0.07% | |
| DOW | F | -0.07% | |
| CNC | D | -0.07% | |
| ZBH | C | -0.06% | |
| CDW | F | -0.06% | |
| HUBB | B | -0.06% | |
| DVN | F | -0.06% | |
| NTAP | C | -0.06% | |
| AEE | A | -0.06% | |
| CCL | B | -0.06% | |
| MTD | D | -0.06% | |
| NVR | D | -0.06% | |
| DTE | C | -0.06% | |
| PPL | B | -0.06% | |
| HSY | F | -0.06% | |
| ADM | D | -0.06% | |
| VLTO | D | -0.06% | |
| TYL | B | -0.06% | |
| FTV | C | -0.06% | |
| GDDY | A | -0.06% | |
| EQT | B | -0.06% | |
| SW | A | -0.06% | |
| BR | A | -0.06% | |
| KEYS | A | -0.06% | |
| AWK | D | -0.06% | |
| PHM | D | -0.06% | |
| HAL | C | -0.06% | |
| CHD | B | -0.06% | |
| SNA | A | -0.05% | |
| NRG | B | -0.05% | |
| OMC | C | -0.05% | |
| CTRA | B | -0.05% | |
| LUV | C | -0.05% | |
| DRI | B | -0.05% | |
| ZBRA | B | -0.05% | |
| IP | B | -0.05% | |
| LH | C | -0.05% | |
| STLD | B | -0.05% | |
| CNP | B | -0.05% | |
| STX | D | -0.05% | |
| CMS | C | -0.05% | |
| BLDR | D | -0.05% | |
| LYV | A | -0.05% | |
| CLX | B | -0.05% | |
| FSLR | F | -0.05% | |
| WDC | D | -0.05% | |
| WBD | C | -0.05% | |
| PKG | A | -0.05% | |
| FE | C | -0.05% | |
| LDOS | C | -0.05% | |
| WAT | B | -0.05% | |
| STE | F | -0.05% | |
| LYB | F | -0.05% | |
| K | A | -0.05% | |
| TDY | B | -0.05% | |
| IFF | D | -0.05% | |
| ES | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ATO | A | -0.05% | |
| BIIB | F | -0.05% | |
| AMCR | D | -0.04% | |
| JBHT | C | -0.04% | |
| EL | F | -0.04% | |
| VRSN | F | -0.04% | |
| VTRS | A | -0.04% | |
| TXT | D | -0.04% | |
| DPZ | C | -0.04% | |
| CF | B | -0.04% | |
| GEN | B | -0.04% | |
| LNT | A | -0.04% | |
| AVY | D | -0.04% | |
| MRO | B | -0.04% | |
| ALGN | D | -0.04% | |
| NI | A | -0.04% | |
| MAS | D | -0.04% | |
| BAX | D | -0.04% | |
| DG | F | -0.04% | |
| TER | D | -0.04% | |
| EXPD | D | -0.04% | |
| TRMB | B | -0.04% | |
| ULTA | F | -0.04% | |
| IEX | B | -0.04% | |
| MOH | F | -0.04% | |
| GPC | D | -0.04% | |
| LVS | C | -0.04% | |
| BBY | D | -0.04% | |
| PNR | A | -0.04% | |
| J | F | -0.04% | |
| DGX | A | -0.04% | |
| HOLX | D | -0.04% | |
| TSN | B | -0.04% | |
| BALL | D | -0.04% | |
| PODD | C | -0.04% | |
| MKC | D | -0.04% | |
| TECH | D | -0.03% | |
| CTLT | B | -0.03% | |
| PAYC | B | -0.03% | |
| NWSA | B | -0.03% | |
| TAP | C | -0.03% | |
| SMCI | F | -0.03% | |
| LW | C | -0.03% | |
| GNRC | B | -0.03% | |
| NCLH | B | -0.03% | |
| JNPR | F | -0.03% | |
| DAY | B | -0.03% | |
| SJM | D | -0.03% | |
| UHS | D | -0.03% | |
| KMX | B | -0.03% | |
| ALB | C | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| INCY | C | -0.03% | |
| CAG | D | -0.03% | |
| CHRW | C | -0.03% | |
| BG | F | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| SWK | D | -0.03% | |
| MRNA | F | -0.03% | |
| SWKS | F | -0.03% | |
| DLTR | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | C | -0.03% | |
| APTV | D | -0.03% | |
| ROL | B | -0.03% | |
| FFIV | B | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| QRVO | F | -0.02% | |
| FMC | D | -0.02% | |
| MHK | D | -0.02% | |
| DVA | B | -0.02% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| CZR | F | -0.02% | |
| CE | F | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| APA | D | -0.02% | |
| ENPH | F | -0.02% | |
| RL | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| SOLV | C | -0.02% | |
| TFX | F | -0.02% | |
| HSIC | B | -0.02% | |
| AES | F | -0.02% | |
| CRL | C | -0.02% | |
| LKQ | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| IPG | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% |
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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