FTHI vs. VIS ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Vanguard Industrials ETF - DNQ (VIS)
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
$22.54
Average Daily Volume
221,810
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$232.12
Average Daily Volume
79,152
Number of Holdings
*
369
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | VIS |
|---|---|---|
| 30 Days | 0.63% | -3.11% |
| 60 Days | 3.32% | -1.56% |
| 90 Days | 1.65% | -3.54% |
| 12 Months | 14.63% | 14.15% |
19 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in VIS | Overlap | |
|---|---|---|---|---|---|
| ADP | D | 0.32% | 2.0% | 0.32% | |
| ALSN | C | 0.37% | 0.13% | 0.13% | |
| BAH | C | 0.34% | 0.39% | 0.34% | |
| CAT | C | 0.37% | 3.37% | 0.37% | |
| CXW | D | 0.1% | 0.04% | 0.04% | |
| GE | D | 0.34% | 3.59% | 0.34% | |
| GEV | B | 0.1% | 0.96% | 0.1% | |
| GGG | D | 0.27% | 0.27% | 0.27% | |
| HON | B | 0.31% | 2.63% | 0.31% | |
| ITW | D | 0.39% | 1.35% | 0.39% | |
| KAR | C | 0.13% | 0.04% | 0.04% | |
| LECO | F | 0.29% | 0.22% | 0.22% | |
| LMT | A | 0.28% | 2.03% | 0.28% | |
| MATX | B | 0.27% | 0.09% | 0.09% | |
| PAYX | D | 0.22% | 0.78% | 0.22% | |
| RTX | D | 0.31% | 2.85% | 0.31% | |
| UNP | D | 0.32% | 2.83% | 0.32% | |
| UPS | F | 0.51% | 2.01% | 0.51% | |
| WSO | C | 0.32% | 0.32% | 0.32% |
FTHI Overweight 154 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.24% | |
| NVDA | B | 5.4% | |
| AAPL | A | 5.13% | |
| AMZN | A | 3.7% | |
| GOOGL | A | 2.39% | |
| META | B | 2.37% | |
| GOOG | A | 2.03% | |
| BRK.A | C | 1.68% | |
| AVGO | B | 1.55% | |
| LLY | A | 1.53% | |
| JPM | A | 1.27% | |
| SLG | B | 1.19% | |
| CCEP | B | 1.04% | |
| XOM | C | 1.03% | |
| UL | B | 1.03% | |
| UNH | D | 0.99% | |
| V | D | 0.97% | |
| TSLA | B | 0.87% | |
| JXN | B | 0.86% | |
| PG | C | 0.85% | |
| MO | A | 0.84% | |
| COST | B | 0.84% | |
| MA | D | 0.82% | |
| HD | C | 0.81% | |
| CRNX | C | 0.77% | |
| MRK | C | 0.76% | |
| VST | C | 0.67% | |
| ABBV | B | 0.67% | |
| PBF | D | 0.65% | |
| STNG | B | 0.64% | |
| BRBR | C | 0.64% | |
| WMT | B | 0.61% | |
| CVX | C | 0.61% | |
| NFLX | B | 0.6% | |
| CCI | D | 0.57% | |
| NVS | A | 0.57% | |
| MEDP | B | 0.56% | |
| ARCH | C | 0.56% | |
| AMD | C | 0.54% | |
| KO | A | 0.54% | |
| BAC | A | 0.53% | |
| INGR | D | 0.53% | |
| CALM | A | 0.53% | |
| CRM | D | 0.52% | |
| DELL | B | 0.51% | |
| PEP | D | 0.51% | |
| MDT | D | 0.51% | |
| ADBE | B | 0.5% | |
| IDA | D | 0.5% | |
| CHRD | C | 0.49% | |
| TMO | D | 0.46% | |
| SLM | C | 0.45% | |
| QCOM | B | 0.44% | |
| ADI | B | 0.44% | |
| LIN | C | 0.44% | |
| MMC | B | 0.43% | |
| DECK | B | 0.42% | |
| BMY | F | 0.42% | |
| AMAT | B | 0.41% | |
| WFC | C | 0.41% | |
| AM | B | 0.4% | |
| SCCO | C | 0.4% | |
| GILD | C | 0.4% | |
| ORCL | A | 0.4% | |
| TOL | D | 0.39% | |
| CME | D | 0.39% | |
| DIS | D | 0.39% | |
| INTU | B | 0.39% | |
| HESM | A | 0.38% | |
| NVO | A | 0.38% | |
| VZ | A | 0.38% | |
| DHR | D | 0.37% | |
| TXN | B | 0.37% | |
| CVLT | A | 0.36% | |
| EHC | B | 0.36% | |
| EXP | F | 0.36% | |
| DTM | A | 0.35% | |
| PPC | A | 0.35% | |
| REYN | D | 0.35% | |
| AMGN | B | 0.35% | |
| ARES | C | 0.35% | |
| FTI | C | 0.34% | |
| HLI | A | 0.34% | |
| LANC | C | 0.34% | |
| USFD | C | 0.34% | |
| T | A | 0.33% | |
| ISRG | B | 0.33% | |
| PM | A | 0.33% | |
| TJX | A | 0.33% | |
| IIPR | B | 0.33% | |
| NOW | B | 0.32% | |
| IBM | B | 0.32% | |
| GPS | B | 0.32% | |
| DHT | D | 0.32% | |
| SPGI | B | 0.32% | |
| LPLA | B | 0.32% | |
| UMBF | C | 0.32% | |
| EWBC | C | 0.32% | |
| AMT | B | 0.32% | |
| SBLK | C | 0.31% | |
| FNF | D | 0.31% | |
| SLVM | C | 0.31% | |
| BKNG | B | 0.31% | |
| KNSL | C | 0.31% | |
| DUK | D | 0.3% | |
| IDCC | B | 0.3% | |
| PFE | B | 0.3% | |
| COP | D | 0.29% | |
| PSA | B | 0.29% | |
| KRC | D | 0.29% | |
| SFM | A | 0.29% | |
| LOW | D | 0.28% | |
| SBRA | A | 0.28% | |
| VEEV | F | 0.28% | |
| LOPE | C | 0.27% | |
| GS | A | 0.27% | |
| AMH | A | 0.27% | |
| OGN | C | 0.26% | |
| MGEE | D | 0.25% | |
| O | D | 0.25% | |
| TMUS | A | 0.25% | |
| NEE | D | 0.25% | |
| CL | B | 0.24% | |
| CNA | A | 0.24% | |
| OTTR | D | 0.24% | |
| FLO | D | 0.23% | |
| ATR | D | 0.23% | |
| BKU | B | 0.23% | |
| PFGC | D | 0.22% | |
| MUSA | B | 0.19% | |
| SO | C | 0.19% | |
| BLK | B | 0.19% | |
| NEU | D | 0.19% | |
| EQIX | C | 0.18% | |
| CVBF | C | 0.18% | |
| ELV | B | 0.17% | |
| XEL | D | 0.16% | |
| EXR | B | 0.15% | |
| MSI | A | 0.14% | |
| TGT | D | 0.13% | |
| MCHP | C | 0.13% | |
| MDLZ | D | 0.13% | |
| WEC | D | 0.13% | |
| NHI | A | 0.12% | |
| D | D | 0.12% | |
| BDX | D | 0.12% | |
| GIS | D | 0.12% | |
| SFNC | C | 0.11% | |
| BX | B | 0.1% | |
| VGR | B | 0.09% | |
| DINO | D | 0.08% | |
| AJG | B | 0.05% | |
| SPG | B | 0.05% | |
| SYK | B | 0.05% |
FTHI Underweight 350 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETN | D | -2.65% | |
| UBER | B | -2.41% | |
| BA | C | -2.05% | |
| DE | F | -1.97% | |
| WM | B | -1.68% | |
| TDG | C | -1.49% | |
| TT | C | -1.48% | |
| GD | C | -1.39% | |
| PH | D | -1.36% | |
| CSX | C | -1.32% | |
| EMR | D | -1.28% | |
| NOC | D | -1.26% | |
| CTAS | B | -1.23% | |
| FDX | A | -1.18% | |
| PCAR | D | -1.12% | |
| MMM | B | -1.1% | |
| CARR | C | -1.02% | |
| NSC | D | -1.01% | |
| JCI | D | -0.98% | |
| CPRT | C | -0.91% | |
| URI | C | -0.9% | |
| LHX | B | -0.85% | |
| WCN | A | -0.84% | |
| GWW | D | -0.81% | |
| RSG | A | -0.81% | |
| OTIS | C | -0.8% | |
| PWR | C | -0.8% | |
| AME | D | -0.78% | |
| CMI | D | -0.77% | |
| IR | C | -0.75% | |
| FAST | D | -0.75% | |
| VRSK | B | -0.72% | |
| VRT | D | -0.71% | |
| XYL | D | -0.68% | |
| ODFL | D | -0.68% | |
| DAL | D | -0.66% | |
| HWM | C | -0.65% | |
| WAB | D | -0.6% | |
| ROK | D | -0.59% | |
| EFX | B | -0.57% | |
| FTV | D | -0.52% | |
| DOV | C | -0.5% | |
| VLTO | C | -0.48% | |
| BR | C | -0.47% | |
| HUBB | D | -0.42% | |
| CSL | C | -0.4% | |
| AXON | D | -0.4% | |
| BLDR | F | -0.39% | |
| LDOS | B | -0.38% | |
| EME | C | -0.36% | |
| EXPD | B | -0.35% | |
| UAL | D | -0.35% | |
| J | D | -0.35% | |
| TXT | D | -0.34% | |
| LUV | B | -0.32% | |
| LII | B | -0.32% | |
| MAS | D | -0.31% | |
| OC | C | -0.31% | |
| IEX | D | -0.31% | |
| SNA | F | -0.29% | |
| TRU | D | -0.28% | |
| SWK | F | -0.27% | |
| NVT | D | -0.27% | |
| PNR | D | -0.27% | |
| SSNC | B | -0.27% | |
| HEI | B | -0.26% | |
| ROL | B | -0.26% | |
| JBHT | F | -0.26% | |
| XPO | C | -0.25% | |
| NDSN | D | -0.25% | |
| ACM | D | -0.24% | |
| WMS | D | -0.24% | |
| FIX | D | -0.23% | |
| CW | C | -0.22% | |
| SAIA | B | -0.22% | |
| ITT | D | -0.22% | |
| CNM | D | -0.22% | |
| CLH | B | -0.22% | |
| TTEK | C | -0.22% | |
| WWD | C | -0.22% | |
| ALLE | D | -0.21% | |
| HEI | B | -0.2% | |
| RRX | F | -0.2% | |
| CHRW | B | -0.2% | |
| HII | D | -0.2% | |
| AOS | D | -0.2% | |
| TREX | F | -0.19% | |
| CACI | B | -0.19% | |
| DCI | D | -0.18% | |
| KBR | D | -0.18% | |
| GNRC | D | -0.18% | |
| CNH | F | -0.18% | |
| TTC | B | -0.17% | |
| BWXT | B | -0.17% | |
| AYI | D | -0.16% | |
| RBC | C | -0.16% | |
| WCC | D | -0.16% | |
| DAY | F | -0.15% | |
| UFPI | D | -0.15% | |
| FLR | B | -0.15% | |
| AIT | C | -0.15% | |
| OSK | D | -0.15% | |
| PAYC | F | -0.15% | |
| WSC | F | -0.15% | |
| AAL | F | -0.15% | |
| FCN | C | -0.15% | |
| KNX | C | -0.15% | |
| AGCO | F | -0.14% | |
| MIDD | F | -0.14% | |
| SAIC | D | -0.14% | |
| SITE | F | -0.14% | |
| APG | C | -0.14% | |
| SSD | F | -0.14% | |
| MTZ | C | -0.14% | |
| CR | C | -0.14% | |
| KEX | B | -0.14% | |
| AZEK | D | -0.13% | |
| MLI | C | -0.13% | |
| PCTY | F | -0.13% | |
| LSTR | B | -0.13% | |
| FLS | D | -0.13% | |
| GTLS | F | -0.13% | |
| MSA | B | -0.13% | |
| RHI | F | -0.13% | |
| TKR | D | -0.12% | |
| LYFT | D | -0.12% | |
| ESAB | D | -0.12% | |
| UHAL | D | -0.12% | |
| GXO | D | -0.12% | |
| BECN | D | -0.12% | |
| ST | D | -0.12% | |
| ALK | D | -0.11% | |
| R | B | -0.11% | |
| BCC | F | -0.11% | |
| WTS | D | -0.11% | |
| ATKR | F | -0.11% | |
| FSS | D | -0.11% | |
| AVAV | C | -0.11% | |
| HXL | D | -0.11% | |
| CWST | C | -0.11% | |
| EXPO | B | -0.1% | |
| MOG.A | D | -0.1% | |
| MDU | C | -0.1% | |
| EXLS | B | -0.1% | |
| AL | D | -0.1% | |
| AWI | D | -0.1% | |
| VMI | B | -0.1% | |
| DY | B | -0.1% | |
| AAON | B | -0.1% | |
| MMS | C | -0.1% | |
| ACA | D | -0.09% | |
| ENS | B | -0.09% | |
| WIRE | A | -0.09% | |
| ZWS | D | -0.09% | |
| BCO | B | -0.09% | |
| GATX | C | -0.09% | |
| SRCL | A | -0.09% | |
| STRL | C | -0.08% | |
| MSM | F | -0.08% | |
| FELE | D | -0.08% | |
| HRI | F | -0.08% | |
| CSWI | B | -0.08% | |
| TEX | D | -0.08% | |
| VRRM | B | -0.08% | |
| BE | F | -0.07% | |
| NSP | F | -0.07% | |
| KAI | B | -0.07% | |
| CBZ | D | -0.07% | |
| TNET | F | -0.07% | |
| KFY | B | -0.07% | |
| GTES | D | -0.07% | |
| SPR | B | -0.07% | |
| GMS | F | -0.07% | |
| MAN | D | -0.07% | |
| PSN | B | -0.07% | |
| RUSHA | F | -0.06% | |
| ESE | D | -0.06% | |
| MWA | C | -0.06% | |
| PRIM | C | -0.06% | |
| ALIT | F | -0.06% | |
| ABM | B | -0.06% | |
| SKYW | B | -0.06% | |
| JBT | F | -0.06% | |
| BRC | B | -0.06% | |
| NPO | D | -0.06% | |
| REZI | D | -0.06% | |
| RUN | D | -0.06% | |
| KTOS | C | -0.06% | |
| HI | F | -0.06% | |
| WERN | F | -0.05% | |
| ROCK | F | -0.05% | |
| AZZ | D | -0.05% | |
| RXO | B | -0.05% | |
| UNF | B | -0.05% | |
| ARCB | D | -0.05% | |
| AIR | B | -0.05% | |
| ROAD | C | -0.05% | |
| TRN | C | -0.05% | |
| MYRG | F | -0.05% | |
| CNXC | C | -0.05% | |
| ACVA | D | -0.05% | |
| ICFI | D | -0.05% | |
| GFF | D | -0.05% | |
| MGRC | D | -0.05% | |
| HUBG | B | -0.05% | |
| GVA | B | -0.05% | |
| AIN | D | -0.05% | |
| DNB | D | -0.05% | |
| JBLU | C | -0.04% | |
| GEO | C | -0.04% | |
| TNC | D | -0.04% | |
| JBI | F | -0.04% | |
| KMT | F | -0.04% | |
| MLKN | C | -0.04% | |
| SXI | D | -0.04% | |
| CAR | F | -0.04% | |
| ALG | F | -0.04% | |
| EPAC | C | -0.04% | |
| ARRY | F | -0.04% | |
| PLUG | F | -0.04% | |
| HAYW | F | -0.04% | |
| HNI | C | -0.04% | |
| CSGS | F | -0.03% | |
| SNDR | B | -0.03% | |
| LNN | D | -0.03% | |
| VSEC | B | -0.03% | |
| JELD | F | -0.03% | |
| SHLS | F | -0.03% | |
| REVG | C | -0.03% | |
| NVEE | F | -0.03% | |
| AMWD | F | -0.03% | |
| MEG | C | -0.03% | |
| UPWK | D | -0.03% | |
| IESC | C | -0.03% | |
| RKLB | C | -0.03% | |
| APOG | C | -0.03% | |
| CMPR | C | -0.03% | |
| ENVX | B | -0.03% | |
| VSTS | F | -0.03% | |
| HEES | F | -0.03% | |
| MRCY | D | -0.03% | |
| DNOW | C | -0.03% | |
| FLNC | F | -0.03% | |
| HURN | C | -0.03% | |
| HLIO | D | -0.03% | |
| JOBY | F | -0.03% | |
| CLVT | F | -0.03% | |
| GBX | D | -0.03% | |
| POWL | D | -0.03% | |
| BLBD | B | -0.03% | |
| B | B | -0.03% | |
| DRVN | C | -0.02% | |
| ERII | F | -0.02% | |
| HCSG | C | -0.02% | |
| VICR | F | -0.02% | |
| PRLB | F | -0.02% | |
| FA | D | -0.02% | |
| MATW | F | -0.02% | |
| ALGT | F | -0.02% | |
| BXC | F | -0.02% | |
| BV | C | -0.02% | |
| CDRE | C | -0.02% | |
| PBI | A | -0.02% | |
| BBSI | B | -0.02% | |
| AGX | B | -0.02% | |
| PYCR | D | -0.02% | |
| GNK | C | -0.02% | |
| TILE | D | -0.02% | |
| TPC | B | -0.02% | |
| DLX | B | -0.02% | |
| WNC | D | -0.02% | |
| MRTN | C | -0.02% | |
| NX | F | -0.02% | |
| TGI | B | -0.02% | |
| CMCO | F | -0.02% | |
| MRC | C | -0.02% | |
| THR | D | -0.02% | |
| KFRC | D | -0.02% | |
| SCS | B | -0.02% | |
| TRNS | D | -0.02% | |
| AMRC | D | -0.02% | |
| CRAI | B | -0.02% | |
| TASK | C | -0.01% | |
| FREY | F | -0.01% | |
| BLNK | F | -0.01% | |
| EAF | F | -0.01% | |
| SPWR | D | -0.01% | |
| SPCE | F | -0.01% | |
| LXFR | B | -0.01% | |
| PLPC | F | -0.01% | |
| TBI | F | -0.01% | |
| ULH | C | -0.01% | |
| HDSN | F | -0.01% | |
| RGP | F | -0.01% | |
| PL | F | -0.01% | |
| ULCC | F | -0.01% | |
| SMR | B | -0.01% | |
| TITN | F | -0.01% | |
| DSGR | F | -0.01% | |
| SAVE | F | -0.01% | |
| FCEL | F | -0.01% | |
| NPK | D | -0.01% | |
| FC | D | -0.01% | |
| TWI | D | -0.01% | |
| SHYF | F | -0.01% | |
| MTW | F | -0.01% | |
| FWRD | D | -0.01% | |
| SRCL | A | -0.01% | |
| SNCY | C | -0.01% | |
| LQDT | B | -0.01% | |
| DDD | F | -0.01% | |
| ACCO | F | -0.01% | |
| HTLD | C | -0.01% | |
| HTZ | F | -0.01% | |
| CNDT | D | -0.01% | |
| EBF | B | -0.01% | |
| PLOW | F | -0.01% | |
| NKLA | F | -0.01% | |
| GLDD | C | -0.01% | |
| XMTR | F | -0.01% | |
| HY | C | -0.01% | |
| IIIN | F | -0.01% | |
| CHPT | F | -0.01% | |
| GIC | F | -0.01% | |
| DXPE | D | -0.01% | |
| ASTE | F | -0.01% | |
| NVRI | B | -0.01% | |
| ACHR | F | -0.01% | |
| MLR | C | -0.01% | |
| HA | D | -0.01% | |
| KELYA | D | -0.01% | |
| HSII | D | -0.01% | |
| ATSG | D | -0.01% | |
| DCO | B | -0.01% | |
| GRC | B | -0.01% | |
| VVI | D | -0.01% | |
| CECO | B | -0.01% | |
| OSPN | B | -0.0% | |
| NRGV | F | -0.0% | |
| PTSI | D | -0.0% | |
| SES | F | -0.0% | |
| TTEC | F | -0.0% | |
| DM | F | -0.0% | |
| BLDE | B | -0.0% | |
| ALTG | F | -0.0% | |
| STEM | F | -0.0% | |
| FORR | D | -0.0% | |
| KRT | B | -0.0% | |
| TPIC | C | -0.0% | |
| ASLE | F | -0.0% |
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Semiconductors
Utilities - Regulated Electric
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
Capital Markets
Shipping & Ports
Beverages - Soft Drinks
Business Services
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
Internet Content & Information
REIT - Diversified
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Farm & Construction Equipment
Trucking
Conglomerates
Industrial Distribution
Integrated Shipping & Logistics
Software - Application
Staffing & Outsourcing Services
Tools & Accessories
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
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