FTHI vs. SPYX ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)
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
SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.81

Average Daily Volume

120,750

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period FTHI SPYX
30 Days 2.96% 2.88%
60 Days 3.94% 4.36%
90 Days 5.68% 6.16%
12 Months 18.62% 32.78%
93 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in SPYX Overlap
AAPL C 5.63% 7.07% 5.63%
ABBV D 0.62% 0.61% 0.61%
ADBE C 0.44% 0.48% 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% 0.46% 0.45%
AMGN D 0.31% 0.32% 0.31%
AMT D 0.29% 0.19% 0.19%
AMZN C 3.92% 4.03% 3.92%
AVGO D 1.65% 1.62% 1.62%
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% 0.3% 0.24%
BMY B 0.48% 0.24% 0.24%
BRK.A B 1.73% 1.75% 1.73%
BX A 0.13% 0.27% 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%
COST B 0.83% 0.83% 0.83%
CRM B 0.65% 0.66% 0.65%
D C 0.08% 0.1% 0.08%
DECK A 0.41% 0.06% 0.06%
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% 1.74% 1.74%
GOOGL C 2.17% 2.1% 2.1%
GS A 0.33% 0.38% 0.33%
HD A 0.88% 0.82% 0.82%
HON B 0.31% 0.31% 0.31%
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% 1.4% 1.4%
KO D 0.46% 0.49% 0.46%
LIN D 0.41% 0.44% 0.41%
LLY F 1.18% 1.27% 1.18%
LMT D 0.26% 0.23% 0.23%
LOW D 0.31% 0.31% 0.31%
MA C 0.88% 0.88% 0.88%
MDLZ F 0.03% 0.18% 0.03%
MDT D 0.45% 0.22% 0.22%
META D 2.55% 2.57% 2.55%
MMC B 0.42% 0.22% 0.22%
MO A 0.9% 0.19% 0.19%
MRK F 0.49% 0.51% 0.49%
MSFT F 6.53% 6.47% 6.47%
MSI B 0.17% 0.17% 0.17%
NEE D 0.24% 0.32% 0.24%
NFLX A 0.72% 0.73% 0.72%
NOW A 0.42% 0.44% 0.42%
NVDA C 6.56% 7.36% 6.56%
O D 0.24% 0.1% 0.1%
ORCL B 0.53% 0.61% 0.53%
PAYX C 0.21% 0.1% 0.1%
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% 0.41% 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% 0.26% 0.05%
T A 0.35% 0.33% 0.33%
TGT F 0.11% 0.15% 0.11%
TJX A 0.32% 0.28% 0.28%
TMO F 0.38% 0.41% 0.38%
TMUS B 0.3% 0.24% 0.24%
TSLA B 1.36% 1.76% 1.36%
TXN C 0.36% 0.38% 0.36%
UNH C 1.08% 1.12% 1.08%
UNP C 0.29% 0.29% 0.29%
V A 1.01% 1.05% 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% 0.51% 0.49%
WMT A 0.69% 0.75% 0.69%
XEL A 0.19% 0.08% 0.08%
FTHI Overweight 72 Positions Relative to SPYX
Symbol Grade Weight
BXMT C 1.55%
SLG B 1.44%
JXN C 1.11%
XOM B 1.0%
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%
DELL C 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%
CVX A 0.26%
NVO D 0.25%
ATR B 0.25%
SBLK F 0.24%
COP C 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 391 Positions Relative to SPYX
Symbol Grade Weight
JNJ D -0.75%
CSCO B -0.48%
ACN C -0.46%
MCD D -0.44%
ABT B -0.41%
DIS B -0.4%
MS A -0.34%
CMCSA B -0.34%
AXP A -0.33%
UBER D -0.31%
PGR A -0.31%
ETN A -0.29%
C A -0.27%
VRTX F -0.26%
PANW C -0.26%
BSX B -0.26%
FI A -0.25%
SCHW B -0.24%
SBUX A -0.23%
ADI D -0.22%
INTC D -0.22%
PLD D -0.22%
CB C -0.22%
MU D -0.22%
BA F -0.21%
KKR A -0.21%
DE A -0.21%
UPS C -0.2%
LRCX F -0.2%
ANET C -0.2%
NKE D -0.19%
TT A -0.19%
KLAC D -0.18%
PYPL B -0.18%
APH A -0.18%
PH A -0.18%
ICE C -0.18%
SHW A -0.18%
CI F -0.18%
WM A -0.17%
AON A -0.17%
CMG B -0.17%
PNC B -0.17%
CDNS B -0.17%
REGN F -0.17%
SNPS B -0.17%
WELL A -0.16%
USB A -0.16%
ZTS D -0.16%
MCK B -0.16%
CRWD B -0.16%
ORLY B -0.15%
TDG D -0.15%
MMM D -0.15%
EMR A -0.15%
CTAS B -0.15%
GD F -0.15%
MCO B -0.15%
WMB A -0.14%
NOC D -0.14%
CSX B -0.14%
CVS D -0.14%
COF B -0.14%
CEG D -0.14%
APD A -0.14%
HLT A -0.13%
SLB C -0.13%
TFC A -0.13%
FCX D -0.13%
CARR D -0.13%
OKE A -0.13%
ECL D -0.13%
HCA F -0.13%
GM B -0.13%
MAR B -0.13%
ADSK A -0.13%
FDX B -0.13%
AZO C -0.12%
URI B -0.12%
SRE A -0.12%
JCI C -0.12%
BK A -0.12%
NXPI D -0.12%
ABNB C -0.12%
FICO B -0.12%
TRV B -0.12%
ROP B -0.12%
NSC B -0.12%
FTNT C -0.12%
PCAR B -0.12%
GWW B -0.11%
ALL A -0.11%
KMI A -0.11%
MPC D -0.11%
PSX C -0.11%
DLR B -0.11%
RCL A -0.11%
AMP A -0.11%
AFL B -0.11%
NEM D -0.1%
FAST B -0.1%
MSCI C -0.1%
LHX C -0.1%
ROST C -0.1%
PWR A -0.1%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
AEP D -0.1%
CMI A -0.1%
CPRT A -0.1%
TRGP B -0.09%
COR B -0.09%
AXON A -0.09%
RSG A -0.09%
DFS B -0.09%
BKR B -0.09%
PEG A -0.09%
F C -0.09%
KMB D -0.09%
PCG A -0.09%
PRU A -0.09%
VLO C -0.09%
HWM A -0.09%
KVUE A -0.09%
AME A -0.09%
SYY B -0.08%
ACGL D -0.08%
VMC B -0.08%
KDP D -0.08%
LULU C -0.08%
GEHC F -0.08%
STZ D -0.08%
EXC C -0.08%
CHTR C -0.08%
A D -0.08%
YUM B -0.08%
KR B -0.08%
EA A -0.08%
CBRE B -0.08%
MNST C -0.08%
CTVA C -0.08%
OTIS C -0.08%
CTSH B -0.08%
EW C -0.08%
VRSK A -0.08%
ODFL B -0.08%
LEN D -0.08%
IT C -0.08%
DAL C -0.08%
IR B -0.08%
FITB A -0.07%
WTW B -0.07%
AVB B -0.07%
NDAQ A -0.07%
VICI C -0.07%
ROK B -0.07%
EFX F -0.07%
IRM D -0.07%
ED D -0.07%
GRMN B -0.07%
RMD C -0.07%
HIG B -0.07%
HUM C -0.07%
WAB B -0.07%
IDXX F -0.07%
DD D -0.07%
NUE C -0.07%
IQV D -0.07%
MTB A -0.07%
MCHP D -0.07%
HPQ B -0.07%
MLM B -0.07%
GLW B -0.07%
TROW B -0.06%
MTD D -0.06%
HPE B -0.06%
DOV A -0.06%
MPWR F -0.06%
KHC F -0.06%
TTWO A -0.06%
STT A -0.06%
ON D -0.06%
PPG F -0.06%
XYL D -0.06%
GPN B -0.06%
ANSS B -0.06%
TSCO D -0.06%
UAL A -0.06%
RJF A -0.06%
CAH B -0.06%
DXCM D -0.06%
EBAY D -0.06%
CNC D -0.06%
CSGP D -0.06%
DOW F -0.06%
EIX B -0.06%
ETR B -0.06%
ZBH C -0.05%
STE F -0.05%
TDY B -0.05%
WAT B -0.05%
LDOS C -0.05%
IFF D -0.05%
WY D -0.05%
EXPE B -0.05%
PTC A -0.05%
BIIB F -0.05%
SBAC D -0.05%
CINF A -0.05%
RF A -0.05%
AEE A -0.05%
HUBB B -0.05%
CCL B -0.05%
PPL B -0.05%
CDW F -0.05%
NTAP C -0.05%
DTE C -0.05%
WST C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
VTR C -0.05%
VLTO D -0.05%
HBAN A -0.05%
AWK D -0.05%
CPAY A -0.05%
SYF B -0.05%
BRO B -0.05%
GDDY A -0.05%
CHD B -0.05%
TYL B -0.05%
NVR D -0.05%
BR A -0.05%
FTV C -0.05%
HSY F -0.05%
PHM D -0.05%
HAL C -0.05%
KEYS A -0.05%
LVS C -0.04%
TRMB B -0.04%
GPC D -0.04%
PNR A -0.04%
BBY D -0.04%
DGX A -0.04%
J F -0.04%
MAS D -0.04%
ULTA F -0.04%
KEY B -0.04%
MOH F -0.04%
PODD C -0.04%
MAA B -0.04%
HOLX D -0.04%
PFG D -0.04%
WRB A -0.04%
FDS B -0.04%
BALL D -0.04%
TSN B -0.04%
MKC D -0.04%
NRG B -0.04%
CNP B -0.04%
LUV C -0.04%
SNA A -0.04%
INVH D -0.04%
STX D -0.04%
CMS C -0.04%
ESS B -0.04%
STLD B -0.04%
IP B -0.04%
LYV A -0.04%
DRI B -0.04%
LH C -0.04%
CLX B -0.04%
CBOE B -0.04%
FSLR F -0.04%
CFG B -0.04%
OMC C -0.04%
BLDR D -0.04%
WDC D -0.04%
FE C -0.04%
ZBRA B -0.04%
LYB F -0.04%
ES D -0.04%
NTRS A -0.04%
PKG A -0.04%
WBD C -0.04%
K A -0.04%
ATO A -0.04%
UHS D -0.03%
BG F -0.03%
INCY C -0.03%
ALLE D -0.03%
JKHY D -0.03%
JNPR F -0.03%
CPT B -0.03%
KMX B -0.03%
SWK D -0.03%
CAG D -0.03%
CHRW C -0.03%
MRNA F -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
POOL C -0.03%
NDSN B -0.03%
ROL B -0.03%
EPAM C -0.03%
EVRG A -0.03%
APTV D -0.03%
JBL B -0.03%
FFIV B -0.03%
RVTY F -0.03%
NI A -0.03%
AMCR D -0.03%
VTRS A -0.03%
DOC D -0.03%
JBHT C -0.03%
L A -0.03%
EL F -0.03%
CF B -0.03%
DPZ C -0.03%
ALGN D -0.03%
EG C -0.03%
VRSN F -0.03%
LNT A -0.03%
BAX D -0.03%
AVY D -0.03%
TXT D -0.03%
GEN B -0.03%
KIM A -0.03%
TER D -0.03%
ARE D -0.03%
EXPD D -0.03%
DG F -0.03%
IEX B -0.03%
CE F -0.02%
MHK D -0.02%
HII D -0.02%
IVZ B -0.02%
MTCH D -0.02%
HAS D -0.02%
BWA D -0.02%
CZR F -0.02%
FRT B -0.02%
RL B -0.02%
ENPH F -0.02%
MOS F -0.02%
MGM D -0.02%
HSIC B -0.02%
TFX F -0.02%
HRL D -0.02%
CPB D -0.02%
WYNN D -0.02%
SMCI F -0.02%
AOS F -0.02%
AES F -0.02%
SOLV C -0.02%
GL B -0.02%
MKTX D -0.02%
LKQ D -0.02%
PNW B -0.02%
CRL C -0.02%
CTLT B -0.02%
FOXA B -0.02%
PAYC B -0.02%
TAP C -0.02%
BXP D -0.02%
TECH D -0.02%
NWSA B -0.02%
IPG D -0.02%
LW C -0.02%
NCLH B -0.02%
AIZ A -0.02%
REG B -0.02%
GNRC B -0.02%
SJM D -0.02%
DAY B -0.02%
EMN D -0.02%
ALB C -0.02%
HST C -0.02%
NWS B -0.01%
PARA C -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
DVA B -0.01%
FMC D -0.01%
Compare ETFs