FTHI vs. VIG ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
$22.96
Average Daily Volume
199,468
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$197.28
Average Daily Volume
659,328
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | VIG |
|---|---|---|
| 30 Days | 1.98% | 2.37% |
| 60 Days | 3.02% | 5.18% |
| 90 Days | 2.93% | 8.53% |
| 12 Months | 18.25% | 28.78% |
61 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.94% | 4.57% | 4.57% | |
| ABBV | B | 0.75% | 1.87% | 0.75% | |
| ADP | C | 0.32% | 0.61% | 0.32% | |
| AJG | D | 0.05% | 0.34% | 0.05% | |
| AMGN | D | 0.37% | 0.97% | 0.37% | |
| ATR | B | 0.23% | 0.05% | 0.05% | |
| AVGO | C | 1.66% | 3.82% | 1.66% | |
| BAC | D | 0.52% | 1.5% | 0.52% | |
| BAH | B | 0.32% | 0.11% | 0.11% | |
| BDX | D | 0.08% | 0.38% | 0.08% | |
| BLK | B | 0.22% | 0.68% | 0.22% | |
| CAT | B | 0.41% | 0.94% | 0.41% | |
| CL | C | 0.23% | 0.47% | 0.23% | |
| COST | C | 0.85% | 2.13% | 0.85% | |
| DHR | B | 0.39% | 0.96% | 0.39% | |
| ELV | D | 0.13% | 0.7% | 0.13% | |
| FLO | C | 0.23% | 0.02% | 0.02% | |
| FNF | B | 0.36% | 0.08% | 0.08% | |
| GGG | C | 0.28% | 0.08% | 0.08% | |
| GS | B | 0.29% | 0.89% | 0.29% | |
| HD | B | 0.88% | 1.98% | 0.88% | |
| HON | C | 0.28% | 0.73% | 0.28% | |
| IBM | B | 0.38% | 1.0% | 0.38% | |
| IDA | B | 0.54% | 0.03% | 0.03% | |
| INGR | B | 0.61% | 0.05% | 0.05% | |
| INTU | D | 0.42% | 0.95% | 0.42% | |
| ITW | B | 0.4% | 0.37% | 0.37% | |
| JPM | D | 1.28% | 3.48% | 1.28% | |
| KO | B | 0.57% | 1.52% | 0.57% | |
| LANC | F | 0.38% | 0.02% | 0.02% | |
| LIN | B | 0.44% | 1.24% | 0.44% | |
| LMT | A | 0.28% | 0.67% | 0.28% | |
| LOW | B | 0.31% | 0.77% | 0.31% | |
| MA | B | 0.87% | 2.15% | 0.87% | |
| MATX | B | 0.26% | 0.03% | 0.03% | |
| MDLZ | C | 0.09% | 0.53% | 0.09% | |
| MDT | B | 0.49% | 0.64% | 0.49% | |
| MGEE | C | 0.29% | 0.02% | 0.02% | |
| MMC | C | 0.45% | 0.61% | 0.45% | |
| MRK | F | 0.64% | 1.62% | 0.64% | |
| MSFT | C | 7.07% | 3.73% | 3.73% | |
| MSI | B | 0.16% | 0.4% | 0.16% | |
| NEE | B | 0.27% | 0.89% | 0.27% | |
| ORCL | B | 0.49% | 1.21% | 0.49% | |
| OTTR | F | 0.22% | 0.02% | 0.02% | |
| PAYX | C | 0.2% | 0.23% | 0.2% | |
| PEP | D | 0.5% | 1.28% | 0.5% | |
| PG | C | 0.85% | 2.19% | 0.85% | |
| QCOM | D | 0.38% | 1.05% | 0.38% | |
| SPGI | C | 0.36% | 0.89% | 0.36% | |
| SYK | C | 0.05% | 0.66% | 0.05% | |
| TGT | C | 0.12% | 0.38% | 0.12% | |
| TXN | B | 0.38% | 1.05% | 0.38% | |
| UMBF | C | 0.39% | 0.02% | 0.02% | |
| UNH | C | 1.09% | 2.93% | 1.09% | |
| UNP | D | 0.33% | 0.84% | 0.33% | |
| V | C | 0.98% | 2.24% | 0.98% | |
| WMT | B | 0.66% | 1.78% | 0.66% | |
| WSO | C | 0.33% | 0.09% | 0.09% | |
| XEL | B | 0.18% | 0.18% | 0.18% | |
| XOM | D | 0.99% | 2.88% | 0.99% |
FTHI Overweight 104 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.54% | |
| AMZN | C | 3.71% | |
| META | B | 2.57% | |
| GOOGL | D | 2.11% | |
| BXMT | C | 1.82% | |
| GOOG | D | 1.78% | |
| BRK.A | C | 1.77% | |
| LLY | D | 1.52% | |
| SLG | C | 1.44% | |
| TSLA | C | 1.12% | |
| UL | B | 1.1% | |
| CCEP | C | 1.06% | |
| JXN | B | 1.04% | |
| LADR | D | 0.96% | |
| CRNX | D | 0.94% | |
| MO | C | 0.86% | |
| VST | B | 0.68% | |
| PTVE | D | 0.68% | |
| CALM | B | 0.64% | |
| CCI | C | 0.64% | |
| BRBR | B | 0.64% | |
| NFLX | B | 0.62% | |
| NVS | C | 0.58% | |
| CRM | C | 0.55% | |
| AMD | C | 0.55% | |
| STNG | D | 0.53% | |
| MEDP | F | 0.5% | |
| ADBE | F | 0.49% | |
| TMO | B | 0.48% | |
| INSM | D | 0.48% | |
| EXP | B | 0.47% | |
| TOL | A | 0.47% | |
| SLM | C | 0.46% | |
| CVLT | B | 0.45% | |
| GILD | B | 0.45% | |
| DELL | C | 0.42% | |
| ALSN | B | 0.42% | |
| BMY | C | 0.42% | |
| ARES | B | 0.4% | |
| HLI | C | 0.39% | |
| WFC | D | 0.39% | |
| VZ | A | 0.39% | |
| USFD | C | 0.38% | |
| GE | C | 0.38% | |
| AM | B | 0.38% | |
| SCCO | C | 0.38% | |
| NOW | C | 0.38% | |
| IIPR | B | 0.38% | |
| PPC | D | 0.37% | |
| CME | B | 0.37% | |
| AMT | C | 0.37% | |
| DECK | C | 0.37% | |
| ISRG | C | 0.36% | |
| AMAT | D | 0.36% | |
| T | B | 0.36% | |
| DTM | C | 0.36% | |
| PM | C | 0.36% | |
| HESM | D | 0.36% | |
| EHC | B | 0.36% | |
| RTX | B | 0.35% | |
| KNSL | D | 0.35% | |
| IDCC | B | 0.35% | |
| SFM | B | 0.35% | |
| SLVM | C | 0.35% | |
| NVO | F | 0.35% | |
| EWBC | C | 0.35% | |
| DUK | B | 0.34% | |
| PSA | C | 0.34% | |
| KRC | C | 0.34% | |
| REYN | C | 0.33% | |
| TJX | C | 0.33% | |
| FTI | D | 0.33% | |
| SBRA | C | 0.32% | |
| DHT | C | 0.31% | |
| PFE | D | 0.31% | |
| VEEV | C | 0.3% | |
| BKU | D | 0.29% | |
| BKNG | B | 0.29% | |
| GAP | F | 0.28% | |
| O | B | 0.28% | |
| SBLK | C | 0.28% | |
| LOPE | D | 0.27% | |
| TMUS | B | 0.26% | |
| CNA | D | 0.25% | |
| AMH | D | 0.25% | |
| COP | F | 0.25% | |
| CVX | F | 0.24% | |
| OGN | D | 0.23% | |
| EQIX | B | 0.21% | |
| SO | B | 0.21% | |
| PFGC | B | 0.2% | |
| NEU | D | 0.18% | |
| MUSA | D | 0.18% | |
| CVBF | D | 0.17% | |
| WEC | B | 0.16% | |
| EXR | C | 0.16% | |
| GEV | B | 0.13% | |
| NHI | C | 0.13% | |
| SFNC | C | 0.13% | |
| KAR | D | 0.13% | |
| BX | C | 0.12% | |
| D | C | 0.09% | |
| GIS | B | 0.09% | |
| SPG | B | 0.05% |
FTHI Underweight 274 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -2.15% | |
| ACN | C | -1.16% | |
| MCD | B | -1.12% | |
| CSCO | B | -1.1% | |
| ABT | C | -1.06% | |
| CMCSA | C | -0.85% | |
| ETN | C | -0.66% | |
| CB | B | -0.63% | |
| ADI | C | -0.63% | |
| KLAC | D | -0.6% | |
| SBUX | C | -0.58% | |
| NKE | D | -0.55% | |
| ICE | C | -0.5% | |
| SHW | B | -0.46% | |
| ZTS | B | -0.45% | |
| APH | C | -0.44% | |
| WM | D | -0.42% | |
| MCO | C | -0.41% | |
| PNC | C | -0.4% | |
| MCK | F | -0.4% | |
| AON | B | -0.4% | |
| NOC | B | -0.39% | |
| CTAS | C | -0.38% | |
| GD | C | -0.37% | |
| CSX | C | -0.36% | |
| ECL | B | -0.35% | |
| PSX | F | -0.33% | |
| APD | B | -0.33% | |
| ROP | C | -0.32% | |
| EMR | D | -0.32% | |
| AFL | A | -0.31% | |
| DHI | C | -0.3% | |
| BK | B | -0.28% | |
| SRE | B | -0.28% | |
| TRV | C | -0.28% | |
| ALL | C | -0.27% | |
| TEL | D | -0.26% | |
| MET | B | -0.25% | |
| MCHP | D | -0.24% | |
| LHX | C | -0.24% | |
| AMP | B | -0.24% | |
| RSG | D | -0.23% | |
| CMI | B | -0.23% | |
| HUM | F | -0.23% | |
| GWW | B | -0.23% | |
| FAST | C | -0.21% | |
| SYY | C | -0.21% | |
| NUE | D | -0.2% | |
| HIG | B | -0.19% | |
| DFS | C | -0.19% | |
| RMD | C | -0.19% | |
| XYL | C | -0.18% | |
| ROK | D | -0.17% | |
| HPQ | C | -0.17% | |
| GLW | B | -0.17% | |
| VMC | C | -0.17% | |
| TSCO | B | -0.16% | |
| FITB | B | -0.16% | |
| NDAQ | C | -0.16% | |
| ADM | D | -0.16% | |
| CDW | D | -0.16% | |
| PPG | C | -0.16% | |
| CAH | C | -0.15% | |
| AWK | C | -0.15% | |
| HSY | D | -0.15% | |
| BR | C | -0.14% | |
| DOV | B | -0.14% | |
| KR | B | -0.14% | |
| DTE | A | -0.14% | |
| STT | B | -0.14% | |
| STE | B | -0.13% | |
| VLTO | B | -0.13% | |
| BRO | C | -0.13% | |
| CHD | C | -0.13% | |
| HUBB | B | -0.12% | |
| CINF | C | -0.12% | |
| CBOE | C | -0.12% | |
| RJF | C | -0.12% | |
| WST | D | -0.12% | |
| CLX | C | -0.11% | |
| GPC | D | -0.11% | |
| CMS | B | -0.11% | |
| MKC | C | -0.11% | |
| CSL | B | -0.11% | |
| STLD | C | -0.1% | |
| DGX | B | -0.1% | |
| AVY | C | -0.1% | |
| MAS | B | -0.1% | |
| WRB | D | -0.1% | |
| TSN | D | -0.1% | |
| PKG | B | -0.1% | |
| LII | C | -0.1% | |
| ATO | B | -0.1% | |
| SWK | B | -0.09% | |
| RBA | D | -0.09% | |
| FDS | C | -0.09% | |
| TPL | C | -0.09% | |
| RS | D | -0.09% | |
| WSM | C | -0.09% | |
| EXPD | B | -0.09% | |
| PFG | B | -0.09% | |
| NDSN | C | -0.08% | |
| JBHT | D | -0.08% | |
| DPZ | D | -0.08% | |
| RGA | C | -0.08% | |
| PNR | B | -0.08% | |
| SNA | B | -0.08% | |
| LNT | A | -0.08% | |
| RPM | B | -0.08% | |
| HEI | C | -0.08% | |
| IEX | C | -0.08% | |
| ALLE | B | -0.07% | |
| CHRW | B | -0.07% | |
| EMN | B | -0.07% | |
| AES | C | -0.07% | |
| SJM | C | -0.07% | |
| JKHY | B | -0.07% | |
| FIX | B | -0.07% | |
| ERIE | B | -0.07% | |
| CE | D | -0.07% | |
| RNR | B | -0.07% | |
| CASY | D | -0.07% | |
| POOL | C | -0.07% | |
| HEI | C | -0.06% | |
| AIZ | B | -0.06% | |
| ALB | D | -0.06% | |
| LECO | D | -0.06% | |
| HII | F | -0.06% | |
| RRX | C | -0.06% | |
| SCI | C | -0.06% | |
| ITT | B | -0.06% | |
| ENSG | D | -0.05% | |
| EVR | B | -0.05% | |
| AFG | C | -0.05% | |
| DCI | C | -0.05% | |
| GL | D | -0.05% | |
| CHE | C | -0.05% | |
| PRI | B | -0.05% | |
| ORI | B | -0.05% | |
| MKTX | D | -0.05% | |
| RGLD | C | -0.05% | |
| CHDN | D | -0.05% | |
| HRL | F | -0.05% | |
| TTC | F | -0.05% | |
| WTRG | D | -0.05% | |
| UNM | B | -0.05% | |
| AOS | B | -0.05% | |
| DOX | C | -0.05% | |
| RHI | D | -0.04% | |
| FAF | B | -0.04% | |
| LFUS | C | -0.04% | |
| SEIC | B | -0.04% | |
| MSA | D | -0.04% | |
| PB | D | -0.04% | |
| OSK | F | -0.04% | |
| WTFC | C | -0.04% | |
| CFR | C | -0.04% | |
| ZION | D | -0.04% | |
| SSB | C | -0.04% | |
| UFPI | C | -0.04% | |
| CBSH | D | -0.04% | |
| SSD | C | -0.04% | |
| AIT | B | -0.04% | |
| MORN | C | -0.04% | |
| LAD | B | -0.04% | |
| FUL | D | -0.03% | |
| WLK | C | -0.03% | |
| FFIN | C | -0.03% | |
| AL | C | -0.03% | |
| AVT | B | -0.03% | |
| GATX | D | -0.03% | |
| HOMB | D | -0.03% | |
| THG | C | -0.03% | |
| BC | C | -0.03% | |
| WTS | C | -0.03% | |
| EXPO | B | -0.03% | |
| TKR | C | -0.03% | |
| NFG | B | -0.03% | |
| SIGI | D | -0.03% | |
| SON | D | -0.03% | |
| AGCO | D | -0.03% | |
| THO | C | -0.03% | |
| BCPC | C | -0.03% | |
| CBT | B | -0.03% | |
| CADE | C | -0.03% | |
| BMI | B | -0.03% | |
| AXS | B | -0.03% | |
| RLI | B | -0.03% | |
| R | C | -0.03% | |
| INDB | D | -0.02% | |
| BOKF | C | -0.02% | |
| IOSP | F | -0.02% | |
| AWR | C | -0.02% | |
| CWT | D | -0.02% | |
| CBU | D | -0.02% | |
| BRC | B | -0.02% | |
| WSFS | D | -0.02% | |
| NSP | F | -0.02% | |
| IBOC | D | -0.02% | |
| MAN | C | -0.02% | |
| AUB | D | -0.02% | |
| WDFC | C | -0.02% | |
| ABM | D | -0.02% | |
| KAI | C | -0.02% | |
| POWI | F | -0.02% | |
| CNO | C | -0.02% | |
| PRGO | F | -0.02% | |
| FELE | B | -0.02% | |
| AGO | D | -0.02% | |
| SLGN | B | -0.02% | |
| PII | D | -0.02% | |
| AVNT | B | -0.02% | |
| NJR | C | -0.02% | |
| OZK | F | -0.02% | |
| ASH | F | -0.02% | |
| GRC | D | -0.01% | |
| AMSF | C | -0.01% | |
| SRCE | D | -0.01% | |
| WS | D | -0.01% | |
| MSEX | C | -0.01% | |
| GABC | D | -0.01% | |
| DDS | D | -0.01% | |
| LNN | C | -0.01% | |
| WABC | D | -0.01% | |
| CSGS | C | -0.01% | |
| WOR | F | -0.01% | |
| HMN | C | -0.01% | |
| APOG | B | -0.01% | |
| BANF | C | -0.01% | |
| TCBK | D | -0.01% | |
| CABO | F | -0.01% | |
| ANDE | D | -0.01% | |
| SYBT | C | -0.01% | |
| SCL | D | -0.01% | |
| SJW | F | -0.01% | |
| LKFN | D | -0.01% | |
| CHCO | D | -0.01% | |
| LMAT | B | -0.01% | |
| TNC | D | -0.01% | |
| NHC | D | -0.01% | |
| AGM | D | -0.01% | |
| WLY | B | -0.01% | |
| SXI | C | -0.01% | |
| HI | F | -0.01% | |
| NBTB | D | -0.01% | |
| FRME | D | -0.01% | |
| TOWN | D | -0.01% | |
| KWR | D | -0.01% | |
| CNS | B | -0.01% | |
| HWKN | B | -0.01% | |
| MTRN | D | -0.01% | |
| HNI | C | -0.01% | |
| CPK | B | -0.01% | |
| JJSF | B | -0.01% | |
| GFF | C | -0.01% | |
| MGRC | D | -0.01% | |
| GHC | B | -0.01% | |
| JOUT | F | -0.0% | |
| ARTNA | F | -0.0% | |
| HVT | F | -0.0% | |
| HIFS | D | -0.0% | |
| GSBC | D | -0.0% | |
| CASS | D | -0.0% | |
| TR | C | -0.0% | |
| YORW | D | -0.0% | |
| SMBC | C | -0.0% | |
| HY | F | -0.0% | |
| SPTN | C | -0.0% | |
| FCBC | D | -0.0% | |
| SCVL | C | -0.0% | |
| MATW | F | -0.0% | |
| MNRO | C | -0.0% | |
| FMBH | D | -0.0% | |
| EMBC | D | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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