FTHI vs. TQQQ ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to ProShares UltraPro QQQ (TQQQ)
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
TQQQ

ProShares UltraPro QQQ

TQQQ Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

44,970,279

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period FTHI TQQQ
30 Days 2.96% 9.00%
60 Days 3.94% 11.11%
90 Days 5.68% 11.30%
12 Months 18.62% 78.26%
30 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in TQQQ Overlap
AAPL C 5.63% 2.92% 2.92%
ADBE C 0.44% 0.52% 0.44%
ADP B 0.33% 0.28% 0.28%
AMAT F 0.31% 0.33% 0.31%
AMD F 0.45% 0.5% 0.45%
AMGN D 0.31% 0.36% 0.31%
AMZN C 3.92% 1.92% 1.92%
AVGO D 1.65% 1.77% 1.65%
BKNG A 0.36% 0.37% 0.36%
CCEP C 0.98% 0.08% 0.08%
COST B 0.83% 0.91% 0.83%
GILD C 0.47% 0.25% 0.25%
GOOG C 1.84% 0.86% 0.86%
GOOGL C 2.17% 0.89% 0.89%
HON B 0.31% 0.33% 0.31%
INTU C 0.43% 0.44% 0.43%
ISRG A 0.37% 0.42% 0.37%
LIN D 0.41% 0.48% 0.41%
MDLZ F 0.03% 0.19% 0.03%
META D 2.55% 1.72% 1.72%
MSFT F 6.53% 2.7% 2.7%
NFLX A 0.72% 0.79% 0.72%
NVDA C 6.56% 3.06% 3.06%
PAYX C 0.21% 0.12% 0.12%
PEP F 0.45% 0.5% 0.45%
QCOM F 0.32% 0.39% 0.32%
TMUS B 0.3% 0.62% 0.3%
TSLA B 1.36% 1.36% 1.36%
TXN C 0.36% 0.41% 0.36%
XEL A 0.19% 0.08% 0.08%
FTHI Overweight 135 Positions Relative to TQQQ
Symbol Grade Weight
BRK.A B 1.73%
BXMT C 1.55%
SLG B 1.44%
JPM A 1.41%
LLY F 1.18%
JXN C 1.11%
UNH C 1.08%
V A 1.01%
XOM B 1.0%
CRNX C 0.99%
VST B 0.97%
UL D 0.94%
MO A 0.9%
MA C 0.88%
HD A 0.88%
LADR B 0.87%
PG A 0.79%
BRBR A 0.77%
CALM A 0.76%
WMT A 0.69%
CRM B 0.65%
INGR B 0.64%
PTVE B 0.64%
ABBV D 0.62%
IDA A 0.59%
BAC A 0.56%
ALSN B 0.53%
ORCL B 0.53%
CCI D 0.53%
WFC A 0.49%
MRK F 0.49%
NVS D 0.49%
EXP A 0.48%
SLM A 0.48%
BMY B 0.48%
CVLT B 0.48%
DTM B 0.46%
KO D 0.46%
IDCC A 0.45%
TOL B 0.45%
SFM A 0.45%
DELL C 0.45%
MDT D 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%
NOW A 0.42%
ITW B 0.41%
PPC C 0.41%
CAT B 0.41%
DECK A 0.41%
EHC B 0.39%
AM A 0.38%
TMO F 0.38%
USFD A 0.38%
PM B 0.37%
CME A 0.37%
IBM C 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%
HESM B 0.34%
FTI A 0.34%
SPGI C 0.33%
WSO A 0.33%
GS A 0.33%
RTX C 0.33%
SCCO F 0.33%
TJX A 0.32%
MGEE C 0.32%
BAH F 0.31%
LOW D 0.31%
DUK C 0.31%
DHR 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%
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 D 0.25%
ATR B 0.25%
SBLK F 0.24%
O D 0.24%
NEE D 0.24%
BLK C 0.24%
COP 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%
SO D 0.2%
OTTR C 0.2%
MUSA 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 D 0.14%
SFNC B 0.14%
OGN D 0.13%
BX A 0.13%
NHI D 0.12%
TGT F 0.11%
PFE D 0.1%
D C 0.08%
BDX F 0.07%
AJG B 0.05%
SPG B 0.05%
SYK C 0.05%
CL D 0.05%
GIS D 0.03%
ELV F 0.03%
FTHI Underweight 71 Positions Relative to TQQQ
Symbol Grade Weight
CSCO B -0.53%
CMCSA B -0.37%
PANW C -0.29%
VRTX F -0.28%
SBUX A -0.25%
INTC D -0.24%
MU D -0.24%
ADI D -0.23%
MELI D -0.22%
LRCX F -0.21%
PYPL B -0.2%
CTAS B -0.2%
CDNS B -0.19%
SNPS B -0.19%
KLAC D -0.19%
REGN F -0.19%
MAR B -0.18%
CRWD B -0.18%
FTNT C -0.17%
PDD F -0.17%
MRVL B -0.17%
CEG D -0.16%
CSX B -0.16%
ORLY B -0.16%
ADSK A -0.15%
DASH A -0.15%
PCAR B -0.14%
ASML F -0.14%
NXPI D -0.13%
TTD B -0.13%
CHTR C -0.13%
ABNB C -0.13%
WDAY B -0.13%
ROP B -0.13%
FANG D -0.12%
MNST C -0.12%
CPRT A -0.12%
FAST B -0.11%
ODFL B -0.11%
AEP D -0.11%
KDP D -0.1%
ROST C -0.1%
LULU C -0.09%
KHC F -0.09%
DDOG A -0.09%
TEAM A -0.09%
CTSH B -0.09%
VRSK A -0.09%
BKR B -0.09%
EA A -0.09%
IDXX F -0.08%
MCHP D -0.08%
AZN D -0.08%
EXC C -0.08%
GEHC F -0.08%
ANSS B -0.07%
CSGP D -0.07%
ZS C -0.07%
TTWO A -0.07%
DXCM D -0.06%
ON D -0.06%
MDB C -0.05%
ILMN D -0.05%
GFS C -0.05%
WBD C -0.05%
BIIB F -0.05%
CDW F -0.05%
MRNA F -0.04%
ARM D -0.04%
SMCI F -0.03%
DLTR F -0.03%
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