FTHI vs. TOLZ ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

$23.65

Average Daily Volume

240,150

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$52.35

Average Daily Volume

28,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	TOLZ
30 Days	1.95%	2.89%
60 Days	3.77%	3.57%
90 Days	5.23%	6.07%
12 Months	18.12%	22.60%

5 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in TOLZ	Overlap
AM	A	0.38%	0.28%	0.28%
AMT	C	0.29%	4.95%	0.29%
CCI	C	0.53%	2.42%	0.53%
DTM	A	0.46%	0.53%	0.46%
HESM	B	0.34%	0.2%	0.2%

FTHI Overweight 160 Positions Relative to TOLZ

Symbol	Grade	Weight
NVDA	B	6.56%
MSFT	D	6.53%
AAPL	C	5.63%
AMZN	C	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	A	1.41%
TSLA	B	1.36%
LLY	F	1.18%
JXN	C	1.11%
UNH	B	1.08%
V	A	1.01%
XOM	B	1.0%
CRNX	C	0.99%
CCEP	C	0.98%
VST	A	0.97%
UL	D	0.94%
MO	A	0.9%
MA	B	0.88%
HD	B	0.88%
LADR	B	0.87%
COST	A	0.83%
PG	C	0.79%
BRBR	A	0.77%
CALM	A	0.76%
NFLX	A	0.72%
WMT	A	0.69%
CRM	B	0.65%
INGR	C	0.64%
PTVE	B	0.64%
ABBV	F	0.62%
IDA	A	0.59%
BAC	A	0.56%
ALSN	B	0.53%
ORCL	A	0.53%
WFC	A	0.49%
MRK	D	0.49%
NVS	F	0.49%
EXP	B	0.48%
SLM	A	0.48%
BMY	B	0.48%
CVLT	B	0.48%
GILD	C	0.47%
KO	D	0.46%
IDCC	B	0.45%
PEP	F	0.45%
AMD	F	0.45%
TOL	B	0.45%
SFM	A	0.45%
DELL	B	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	A	0.44%
ADBE	C	0.44%
EWBC	A	0.43%
INTU	B	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
MMC	B	0.42%
NOW	A	0.42%
ITW	B	0.41%
LIN	C	0.41%
PPC	C	0.41%
CAT	B	0.41%
DECK	A	0.41%
EHC	B	0.39%
TMO	F	0.38%
USFD	A	0.38%
PM	B	0.37%
CME	B	0.37%
ISRG	A	0.37%
IBM	C	0.36%
TXN	C	0.36%
BKNG	A	0.36%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
VZ	C	0.35%
KNSL	B	0.35%
GE	D	0.35%
T	A	0.35%
FTI	A	0.34%
SPGI	C	0.33%
WSO	A	0.33%
GS	A	0.33%
RTX	D	0.33%
ADP	A	0.33%
SCCO	F	0.33%
TJX	A	0.32%
MGEE	B	0.32%
QCOM	F	0.32%
BAH	F	0.31%
HON	C	0.31%
LOW	C	0.31%
AMGN	F	0.31%
DUK	C	0.31%
DHR	F	0.31%
VEEV	C	0.31%
AMAT	F	0.31%
KRC	B	0.31%
BKU	A	0.3%
LOPE	C	0.3%
PSA	C	0.3%
TMUS	B	0.3%
SBRA	C	0.3%
MATX	C	0.3%
UNP	C	0.29%
GAP	C	0.27%
DHT	F	0.27%
IIPR	D	0.27%
GGG	B	0.27%
CVX	A	0.26%
LMT	D	0.26%
NVO	F	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	C	0.24%
NEE	C	0.24%
BLK	B	0.24%
COP	C	0.24%
CNA	C	0.23%
PFGC	B	0.22%
AMH	C	0.22%
STNG	F	0.22%
EQIX	A	0.21%
PAYX	B	0.21%
CVBF	A	0.2%
FLO	D	0.2%
SO	C	0.2%
OTTR	C	0.2%
MUSA	B	0.19%
XEL	A	0.19%
GEV	B	0.17%
MSI	B	0.17%
NEU	D	0.17%
REYN	D	0.16%
KAR	B	0.15%
WEC	A	0.15%
EXR	C	0.14%
SFNC	C	0.14%
OGN	F	0.13%
BX	A	0.13%
NHI	D	0.12%
TGT	F	0.11%
PFE	F	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 44 Positions Relative to TOLZ

Symbol	Grade	Weight
WMB	A	-3.76%
OKE	A	-3.5%
SRE	A	-3.14%
ET	A	-2.89%
KMI	A	-2.86%
LNG	A	-2.59%
EPD	A	-2.44%
PCG	A	-2.4%
TRGP	A	-2.32%
EXC	C	-2.09%
ED	C	-1.77%
EIX	B	-1.73%
AWK	C	-1.42%
SBAC	D	-1.27%
ATO	A	-1.21%
ES	C	-1.18%
CNP	A	-1.08%
MPLX	A	-0.95%
NI	A	-0.88%
PAC	B	-0.6%
SBS	B	-0.6%
WTRG	B	-0.52%
PAA	B	-0.43%
WES	C	-0.39%
ASR	D	-0.36%
SWX	B	-0.25%
NJR	A	-0.25%
OGS	A	-0.24%
SR	A	-0.21%
ENLC	A	-0.21%
PAGP	A	-0.19%
OMAB	D	-0.18%
NWE	B	-0.18%
AWR	B	-0.17%
CWT	C	-0.16%
CPK	A	-0.15%
CQP	B	-0.11%
NWN	A	-0.09%
SJW	F	-0.09%
GEL	D	-0.07%
NFE	D	-0.05%
UTL	B	-0.05%
CAAP	C	-0.04%
CWCO	C	-0.02%