FTHI vs. VMAX ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Hartford US Value ETF (VMAX)

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

VMAX

Hartford US Value ETF

VMAX Description

The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$51.92

Average Daily Volume

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	VMAX
30 Days	2.96%	3.35%
60 Days	3.94%	4.23%
90 Days	5.68%	5.95%
12 Months	18.62%

46 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in VMAX	Overlap
AAPL	C	5.63%	0.34%	0.34%
AMAT	F	0.31%	0.16%	0.16%
AMT	D	0.29%	0.63%	0.29%
BAC	A	0.56%	1.26%	0.56%
BKNG	A	0.36%	0.01%	0.01%
BRK.A	B	1.73%	0.92%	0.92%
CAT	B	0.41%	0.7%	0.41%
CCI	D	0.53%	0.07%	0.07%
COP	C	0.24%	0.83%	0.24%
CVX	A	0.26%	0.75%	0.26%
DELL	C	0.45%	0.77%	0.45%
DUK	C	0.31%	0.92%	0.31%
ELV	F	0.03%	1.12%	0.03%
EQIX	A	0.21%	0.49%	0.21%
GAP	C	0.27%	1.25%	0.27%
GILD	C	0.47%	0.85%	0.47%
GOOGL	C	2.17%	1.2%	1.2%
GS	A	0.33%	0.47%	0.33%
HD	A	0.88%	0.32%	0.32%
IBM	C	0.36%	0.07%	0.07%
ITW	B	0.41%	0.43%	0.41%
JPM	A	1.41%	1.34%	1.34%
JXN	C	1.11%	1.02%	1.02%
LLY	F	1.18%	0.18%	0.18%
LOW	D	0.31%	0.58%	0.31%
MA	C	0.88%	1.35%	0.88%
META	D	2.55%	1.36%	1.36%
MO	A	0.9%	0.65%	0.65%
MRK	F	0.49%	0.24%	0.24%
NEE	D	0.24%	0.68%	0.24%
NVDA	C	6.56%	0.99%	0.99%
OGN	D	0.13%	0.68%	0.13%
QCOM	F	0.32%	0.66%	0.32%
SO	D	0.2%	0.86%	0.2%
SPG	B	0.05%	0.5%	0.05%
T	A	0.35%	1.49%	0.35%
TGT	F	0.11%	1.21%	0.11%
TJX	A	0.32%	0.25%	0.25%
TMUS	B	0.3%	0.43%	0.3%
UNH	C	1.08%	0.8%	0.8%
V	A	1.01%	0.65%	0.65%
VZ	C	0.35%	1.1%	0.35%
WFC	A	0.49%	1.82%	0.49%
WMT	A	0.69%	0.68%	0.68%
XEL	A	0.19%	0.18%	0.18%
XOM	B	1.0%	0.91%	0.91%

FTHI Overweight 119 Positions Relative to VMAX

Symbol	Grade	Weight
MSFT	F	6.53%
AMZN	C	3.92%
GOOG	C	1.84%
AVGO	D	1.65%
BXMT	C	1.55%
SLG	B	1.44%
TSLA	B	1.36%
CRNX	C	0.99%
CCEP	C	0.98%
VST	B	0.97%
UL	D	0.94%
LADR	B	0.87%
COST	B	0.83%
PG	A	0.79%
BRBR	A	0.77%
CALM	A	0.76%
NFLX	A	0.72%
CRM	B	0.65%
INGR	B	0.64%
PTVE	B	0.64%
ABBV	D	0.62%
IDA	A	0.59%
ALSN	B	0.53%
ORCL	B	0.53%
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%
PEP	F	0.45%
AMD	F	0.45%
TOL	B	0.45%
SFM	A	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	B	0.44%
ADBE	C	0.44%
EWBC	A	0.43%
INTU	C	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
MMC	B	0.42%
NOW	A	0.42%
LIN	D	0.41%
PPC	C	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%
ISRG	A	0.37%
TXN	C	0.36%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
KNSL	B	0.35%
GE	D	0.35%
HESM	B	0.34%
FTI	A	0.34%
SPGI	C	0.33%
WSO	A	0.33%
RTX	C	0.33%
ADP	B	0.33%
SCCO	F	0.33%
MGEE	C	0.32%
BAH	F	0.31%
HON	B	0.31%
AMGN	D	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%
UNP	C	0.29%
DHT	F	0.27%
IIPR	D	0.27%
GGG	B	0.27%
LMT	D	0.26%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
BLK	C	0.24%
CNA	B	0.23%
PFGC	B	0.22%
AMH	D	0.22%
STNG	F	0.22%
PAYX	C	0.21%
CVBF	A	0.2%
FLO	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%
BX	A	0.13%
NHI	D	0.12%
PFE	D	0.1%
D	C	0.08%
BDX	F	0.07%
AJG	B	0.05%
SYK	C	0.05%
CL	D	0.05%
MDLZ	F	0.03%
GIS	D	0.03%

FTHI Underweight 102 Positions Relative to VMAX

Symbol	Grade	Weight
EOG	A	-2.03%
HPQ	B	-1.93%
C	A	-1.89%
MTB	A	-1.87%
CVS	D	-1.76%
LNC	B	-1.59%
STLD	B	-1.51%
NRG	B	-1.5%
USB	A	-1.46%
VLO	C	-1.42%
SYF	B	-1.39%
MPC	D	-1.32%
STT	A	-1.31%
BBY	D	-1.29%
PNC	B	-1.29%
MCO	B	-1.24%
BK	A	-1.22%
NFG	A	-1.18%
KR	B	-1.18%
FDX	B	-1.16%
RF	A	-1.13%
LAMR	D	-1.12%
PYPL	B	-1.09%
TROW	B	-1.05%
BCC	B	-1.05%
JHG	A	-1.03%
CINF	A	-1.01%
HPE	B	-0.98%
ETR	B	-0.96%
JNJ	D	-0.96%
BLDR	D	-0.93%
APA	D	-0.91%
SHW	A	-0.88%
IRM	D	-0.85%
FITB	A	-0.83%
DVN	F	-0.81%
VICI	C	-0.78%
HCA	F	-0.71%
HBAN	A	-0.7%
ACI	C	-0.68%
RS	B	-0.66%
CB	C	-0.66%
AVT	C	-0.65%
COF	B	-0.62%
HUM	C	-0.61%
CHRD	D	-0.58%
CMC	B	-0.57%
MTG	C	-0.54%
CTAS	B	-0.52%
TEX	D	-0.51%
MGY	A	-0.5%
GWW	B	-0.47%
SW	A	-0.47%
CBT	C	-0.47%
PSX	C	-0.46%
NTAP	C	-0.42%
MLI	C	-0.4%
PRU	A	-0.39%
R	B	-0.39%
UNM	A	-0.36%
RHI	B	-0.34%
BPOP	B	-0.32%
AXS	A	-0.31%
NUE	C	-0.3%
OZK	B	-0.29%
RDN	C	-0.27%
CSCO	B	-0.27%
AXP	A	-0.27%
JKHY	D	-0.27%
SBAC	D	-0.27%
MKL	A	-0.26%
DTE	C	-0.26%
LNTH	D	-0.23%
MSCI	C	-0.23%
UFPI	B	-0.22%
PHM	D	-0.22%
CFG	B	-0.21%
MS	A	-0.2%
CRBG	B	-0.2%
M	D	-0.17%
NXPI	D	-0.16%
DINO	D	-0.14%
CTSH	B	-0.14%
CMI	A	-0.14%
CMCSA	B	-0.13%
COLB	A	-0.12%
PGR	A	-0.12%
HRB	D	-0.11%
EXC	C	-0.11%
DKS	C	-0.11%
WY	D	-0.11%
FHN	A	-0.1%
OVV	B	-0.08%
AEP	D	-0.08%
ESNT	D	-0.05%
WFRD	D	-0.05%
CHX	C	-0.04%
EG	C	-0.03%
FANG	D	-0.03%
SM	B	-0.02%
FCNCA	A	-0.01%
WSM	B	-0.01%