FTHI vs. USNZ ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$23.72

Average Daily Volume

244,323

Number of Holdings *

165

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

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.09

Average Daily Volume

6,669

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period FTHI USNZ
30 Days 2.96% 1.39%
60 Days 3.94% 2.90%
90 Days 5.68% 3.59%
12 Months 18.62% 30.67%
70 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in USNZ Overlap
AAPL C 5.63% 8.69% 5.63%
ABBV D 0.62% 0.72% 0.62%
ADBE C 0.44% 0.46% 0.44%
ADP B 0.33% 0.25% 0.25%
AJG B 0.05% 0.14% 0.05%
AMAT F 0.31% 0.35% 0.31%
AMD F 0.45% 0.52% 0.45%
AMGN D 0.31% 0.41% 0.31%
AMT D 0.29% 0.3% 0.29%
ARES A 0.42% 0.08% 0.08%
AVGO D 1.65% 1.62% 1.62%
BAC A 0.56% 0.64% 0.56%
BDX F 0.07% 0.24% 0.07%
BKNG A 0.36% 0.36% 0.36%
BLK C 0.24% 0.32% 0.24%
BMY B 0.48% 0.39% 0.39%
CCI D 0.53% 0.21% 0.21%
CL D 0.05% 0.23% 0.05%
CME A 0.37% 0.18% 0.18%
CRM B 0.65% 0.63% 0.63%
DHR F 0.31% 0.42% 0.31%
ELV F 0.03% 0.19% 0.03%
EQIX A 0.21% 0.3% 0.21%
EXR D 0.14% 0.19% 0.14%
FNF B 0.35% 0.02% 0.02%
GILD C 0.47% 0.37% 0.37%
GIS D 0.03% 0.16% 0.03%
GOOG C 1.84% 1.91% 1.84%
GOOGL C 2.17% 2.13% 2.13%
GS A 0.33% 0.4% 0.33%
HD A 0.88% 0.88% 0.88%
INTU C 0.43% 0.37% 0.37%
ISRG A 0.37% 0.52% 0.37%
JPM A 1.41% 1.43% 1.41%
KO D 0.46% 0.6% 0.46%
LLY F 1.18% 1.4% 1.18%
LOW D 0.31% 0.37% 0.31%
MA C 0.88% 0.88% 0.88%
MDLZ F 0.03% 0.27% 0.03%
MDT D 0.45% 0.33% 0.33%
META D 2.55% 3.14% 2.55%
MMC B 0.42% 0.23% 0.23%
MRK F 0.49% 0.59% 0.49%
MSFT F 6.53% 7.99% 6.53%
MSI B 0.17% 0.29% 0.17%
NFLX A 0.72% 0.77% 0.72%
NOW A 0.42% 0.43% 0.42%
NVDA C 6.56% 7.69% 6.56%
O D 0.24% 0.22% 0.22%
ORCL B 0.53% 0.61% 0.53%
PAYX C 0.21% 0.1% 0.1%
PEP F 0.45% 0.54% 0.45%
PFE D 0.1% 0.38% 0.1%
PG A 0.79% 0.91% 0.79%
PSA D 0.3% 0.23% 0.23%
QCOM F 0.32% 0.42% 0.32%
SCCO F 0.33% 0.11% 0.11%
SPG B 0.05% 0.25% 0.05%
SPGI C 0.33% 0.34% 0.33%
SYK C 0.05% 0.37% 0.05%
T A 0.35% 0.33% 0.33%
TGT F 0.11% 0.17% 0.11%
TMO F 0.38% 0.51% 0.38%
TMUS B 0.3% 0.23% 0.23%
TXN C 0.36% 0.46% 0.36%
UNH C 1.08% 1.14% 1.08%
V A 1.01% 1.01% 1.01%
VEEV C 0.31% 0.06% 0.06%
VZ C 0.35% 0.36% 0.35%
WFC A 0.49% 0.52% 0.49%
FTHI Overweight 95 Positions Relative to USNZ
Symbol Grade Weight
AMZN C 3.92%
BRK.A B 1.73%
BXMT C 1.55%
SLG B 1.44%
TSLA B 1.36%
JXN C 1.11%
XOM B 1.0%
CRNX C 0.99%
CCEP C 0.98%
VST B 0.97%
UL D 0.94%
MO A 0.9%
LADR B 0.87%
COST B 0.83%
BRBR A 0.77%
CALM A 0.76%
WMT A 0.69%
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%
ITW B 0.41%
LIN D 0.41%
PPC C 0.41%
CAT B 0.41%
DECK A 0.41%
EHC B 0.39%
AM A 0.38%
USFD A 0.38%
PM B 0.37%
IBM C 0.36%
LANC C 0.36%
SLVM B 0.35%
KNSL B 0.35%
GE D 0.35%
HESM B 0.34%
FTI A 0.34%
WSO A 0.33%
RTX C 0.33%
TJX A 0.32%
MGEE C 0.32%
BAH F 0.31%
HON B 0.31%
DUK C 0.31%
KRC C 0.31%
BKU A 0.3%
LOPE 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 D 0.25%
ATR B 0.25%
SBLK F 0.24%
NEE D 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%
SO D 0.2%
OTTR C 0.2%
MUSA A 0.19%
XEL A 0.19%
GEV B 0.17%
NEU C 0.17%
REYN D 0.16%
KAR B 0.15%
WEC A 0.15%
SFNC B 0.14%
OGN D 0.13%
BX A 0.13%
NHI D 0.12%
D C 0.08%
FTHI Underweight 262 Positions Relative to USNZ
Symbol Grade Weight
JNJ D -0.87%
EIX B -0.59%
CSCO B -0.59%
ABT B -0.53%
AWK D -0.52%
ACN C -0.49%
DIS B -0.44%
MCD D -0.43%
BSX B -0.4%
UBER D -0.39%
CMCSA B -0.35%
AXP A -0.35%
MS A -0.35%
VRTX F -0.34%
WELL A -0.32%
PLD D -0.32%
ADI D -0.31%
MELI D -0.31%
DE A -0.3%
SHW A -0.3%
PGR A -0.3%
NKE D -0.29%
DASH A -0.29%
ANET C -0.29%
MU D -0.29%
UPS C -0.29%
ZTS D -0.28%
FI A -0.28%
INTC D -0.28%
WM A -0.28%
C A -0.27%
PANW C -0.26%
ORLY B -0.26%
CVS D -0.25%
MRVL B -0.25%
DLR B -0.25%
MCK B -0.25%
LRCX F -0.25%
SCHW B -0.25%
KLAC D -0.24%
KKR A -0.23%
ECL D -0.23%
CB C -0.23%
REGN F -0.23%
FAST B -0.23%
FDX B -0.22%
AZO C -0.22%
CPRT A -0.21%
ODFL B -0.21%
RMD C -0.21%
GWW B -0.2%
CTVA C -0.2%
IRM D -0.2%
LEN D -0.19%
GEHC F -0.19%
VTR C -0.19%
ICE C -0.19%
PYPL B -0.19%
VICI C -0.19%
DHI D -0.19%
CI F -0.18%
USCA A -0.18%
OTIS C -0.18%
KMB D -0.18%
EBAY D -0.18%
GRMN B -0.18%
LULU C -0.18%
AVB B -0.18%
EW C -0.17%
CRWD B -0.17%
CHD B -0.17%
DAL C -0.17%
MCO B -0.17%
EQR B -0.17%
PKG A -0.17%
ALNY D -0.17%
KDP D -0.17%
ILMN D -0.17%
CLX B -0.17%
CTAS B -0.17%
COR B -0.17%
SBAC D -0.17%
SNPS B -0.17%
WAT B -0.17%
CDNS B -0.17%
CMG B -0.17%
KEYS A -0.17%
K A -0.17%
SYY B -0.17%
ZBH C -0.16%
PHM D -0.16%
NVR D -0.16%
AON A -0.16%
UAL A -0.16%
IDXX F -0.16%
PNC B -0.16%
SNA A -0.16%
MLM B -0.16%
GLW B -0.16%
DOC D -0.15%
STE F -0.15%
APO B -0.15%
USB A -0.15%
HSY F -0.15%
INCY C -0.15%
WST C -0.15%
GM B -0.15%
MKC D -0.15%
ZBRA B -0.15%
ESS B -0.15%
WY D -0.15%
MAA B -0.15%
ON D -0.14%
COIN C -0.14%
ADSK A -0.14%
PPG F -0.14%
JBHT C -0.14%
NTAP C -0.14%
INVH D -0.14%
MTD D -0.14%
SPOT B -0.14%
HOLX D -0.14%
IFF D -0.13%
BAX D -0.13%
ABNB C -0.13%
KHC F -0.13%
ARE D -0.13%
HPQ B -0.13%
RPRX D -0.13%
DOV A -0.13%
MCHP D -0.13%
HCA F -0.13%
BK A -0.13%
DXCM D -0.13%
TSCO D -0.12%
AFL B -0.12%
MAS D -0.12%
TFC A -0.12%
MPWR F -0.12%
FTNT C -0.12%
AVTR F -0.12%
EXPD D -0.12%
BIIB F -0.12%
FICO B -0.12%
BALL D -0.12%
GPC D -0.12%
JCI C -0.12%
PCAR B -0.12%
WAB B -0.12%
CARR D -0.12%
ULTA F -0.12%
ALGN D -0.12%
TRV B -0.11%
COF B -0.11%
WDAY B -0.11%
STX D -0.11%
TTD B -0.11%
DFS B -0.1%
EL F -0.1%
FIS C -0.1%
CPB D -0.1%
CAH B -0.1%
SQ B -0.1%
LUV C -0.1%
AMP A -0.1%
BMRN D -0.1%
VRSK A -0.09%
NUE C -0.09%
F C -0.09%
A D -0.09%
TER D -0.09%
AIG B -0.09%
ARM D -0.09%
SWKS F -0.09%
CAG D -0.09%
APTV D -0.09%
MSCI C -0.09%
NDAQ A -0.08%
MET A -0.08%
ENPH F -0.08%
CHTR C -0.08%
HUM C -0.08%
CTSH B -0.08%
IT C -0.08%
BBY D -0.08%
SNOW C -0.08%
TEAM A -0.08%
EA A -0.08%
HRL D -0.08%
WDC D -0.08%
CSGP D -0.07%
FITB A -0.07%
WTW B -0.07%
PRU A -0.07%
STT A -0.07%
ALL A -0.07%
RJF A -0.07%
HUBS A -0.07%
EFX F -0.07%
ACGL D -0.07%
IQV D -0.07%
CNC D -0.07%
GPN B -0.07%
DDOG A -0.07%
HIG B -0.06%
NTRS A -0.06%
EXPE B -0.06%
MRNA F -0.06%
MTB A -0.06%
IP B -0.06%
NET B -0.06%
TROW B -0.06%
HBAN A -0.06%
SYF B -0.06%
GFS C -0.06%
TTWO A -0.06%
CBRE B -0.06%
CPAY A -0.06%
LYV A -0.05%
CINF A -0.05%
WBD C -0.05%
YUM B -0.05%
TRU D -0.05%
LEN D -0.05%
CDW F -0.05%
LH C -0.05%
IBKR A -0.05%
BR A -0.05%
RBLX C -0.05%
SMCI F -0.05%
CBOE B -0.05%
PINS D -0.04%
GEN B -0.04%
DGX A -0.04%
ZS C -0.04%
ROL B -0.04%
OMC C -0.04%
ZM B -0.04%
MDB C -0.04%
MKL A -0.04%
CFG B -0.03%
OKTA C -0.03%
KEY B -0.03%
PFG D -0.03%
AKAM D -0.03%
DPZ C -0.03%
SSNC B -0.03%
WRB A -0.03%
VRSN F -0.03%
EG C -0.02%
FOXA B -0.02%
DOX D -0.02%
SNAP C -0.02%
RF A -0.02%
PABU A -0.01%
FOX A -0.01%
RKT F -0.01%
WMG C -0.01%
ADM D -0.0%
TT A -0.0%
TSN B -0.0%
SIRI C -0.0%
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