FTHI vs. VO ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Vanguard Mid-Cap ETF - DNQ (VO)

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

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. 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

$263.14

Average Daily Volume

508,558

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	VO
30 Days	1.98%	3.51%
60 Days	3.02%	5.92%
90 Days	2.93%	9.09%
12 Months	18.25%	28.10%

14 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in VO	Overlap
AJG	D	0.05%	0.8%	0.05%
ARES	B	0.4%	0.33%	0.33%
D	C	0.09%	0.29%	0.09%
EXR	C	0.16%	0.47%	0.16%
FNF	B	0.36%	0.19%	0.19%
GEV	B	0.13%	0.34%	0.13%
GIS	B	0.09%	0.51%	0.09%
MSI	B	0.16%	0.92%	0.16%
O	B	0.28%	0.67%	0.28%
SPG	B	0.05%	0.32%	0.05%
VEEV	C	0.3%	0.39%	0.3%
VST	B	0.68%	0.37%	0.37%
WEC	B	0.16%	0.37%	0.16%
XEL	B	0.18%	0.42%	0.18%

FTHI Overweight 151 Positions Relative to VO

Symbol	Grade	Weight
MSFT	C	7.07%
AAPL	C	5.94%
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%
AVGO	C	1.66%
LLY	D	1.52%
SLG	C	1.44%
JPM	D	1.28%
TSLA	C	1.12%
UL	B	1.1%
UNH	C	1.09%
CCEP	C	1.06%
JXN	B	1.04%
XOM	D	0.99%
V	C	0.98%
LADR	D	0.96%
CRNX	D	0.94%
HD	B	0.88%
MA	B	0.87%
MO	C	0.86%
COST	C	0.85%
PG	C	0.85%
ABBV	B	0.75%
PTVE	D	0.68%
WMT	B	0.66%
CALM	B	0.64%
MRK	F	0.64%
CCI	C	0.64%
BRBR	B	0.64%
NFLX	B	0.62%
INGR	B	0.61%
NVS	C	0.58%
KO	B	0.57%
CRM	C	0.55%
AMD	C	0.55%
IDA	B	0.54%
STNG	D	0.53%
BAC	D	0.52%
PEP	D	0.5%
MEDP	F	0.5%
ADBE	F	0.49%
ORCL	B	0.49%
MDT	B	0.49%
TMO	B	0.48%
INSM	D	0.48%
EXP	B	0.47%
TOL	A	0.47%
SLM	C	0.46%
MMC	C	0.45%
CVLT	B	0.45%
GILD	B	0.45%
LIN	B	0.44%
DELL	C	0.42%
ALSN	B	0.42%
BMY	C	0.42%
INTU	D	0.42%
CAT	B	0.41%
ITW	B	0.4%
HLI	C	0.39%
WFC	D	0.39%
VZ	A	0.39%
UMBF	C	0.39%
DHR	B	0.39%
LANC	F	0.38%
QCOM	D	0.38%
IBM	B	0.38%
USFD	C	0.38%
GE	C	0.38%
TXN	B	0.38%
AM	B	0.38%
SCCO	C	0.38%
NOW	C	0.38%
IIPR	B	0.38%
AMGN	D	0.37%
PPC	D	0.37%
CME	B	0.37%
AMT	C	0.37%
DECK	C	0.37%
SPGI	C	0.36%
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%
UNP	D	0.33%
TJX	C	0.33%
FTI	D	0.33%
WSO	C	0.33%
ADP	C	0.32%
SBRA	C	0.32%
BAH	B	0.32%
DHT	C	0.31%
LOW	B	0.31%
PFE	D	0.31%
MGEE	C	0.29%
BKU	D	0.29%
GS	B	0.29%
BKNG	B	0.29%
GAP	F	0.28%
GGG	C	0.28%
SBLK	C	0.28%
HON	C	0.28%
LMT	A	0.28%
LOPE	D	0.27%
NEE	B	0.27%
TMUS	B	0.26%
MATX	B	0.26%
CNA	D	0.25%
AMH	D	0.25%
COP	F	0.25%
CVX	F	0.24%
OGN	D	0.23%
ATR	B	0.23%
FLO	C	0.23%
CL	C	0.23%
BLK	B	0.22%
OTTR	F	0.22%
EQIX	B	0.21%
SO	B	0.21%
PAYX	C	0.2%
PFGC	B	0.2%
NEU	D	0.18%
MUSA	D	0.18%
CVBF	D	0.17%
NHI	C	0.13%
SFNC	C	0.13%
KAR	D	0.13%
ELV	D	0.13%
TGT	C	0.12%
BX	C	0.12%
MDLZ	C	0.09%
BDX	D	0.08%
SYK	C	0.05%

FTHI Underweight 291 Positions Relative to VO

Symbol	Grade	Weight
APH	C	-1.01%
TDG	B	-0.91%
WELL	C	-0.9%
CTAS	C	-0.87%
PLTR	C	-0.79%
CARR	B	-0.78%
NEM	C	-0.77%
CEG	C	-0.77%
DHI	C	-0.7%
OKE	C	-0.67%
PCG	C	-0.64%
PCAR	D	-0.63%
URI	B	-0.62%
ALL	C	-0.62%
DLR	B	-0.61%
WCN	D	-0.6%
FIS	C	-0.57%
CPRT	D	-0.57%
APO	B	-0.57%
LEN	B	-0.56%
AMP	B	-0.56%
TTD	B	-0.56%
LHX	C	-0.56%
MCHP	D	-0.55%
MPWR	B	-0.54%
GWW	B	-0.54%
PRU	C	-0.54%
IQV	D	-0.54%
MSCI	C	-0.54%
CNC	D	-0.53%
CMI	B	-0.53%
DASH	B	-0.52%
A	C	-0.52%
KVUE	B	-0.52%
FICO	B	-0.51%
IDXX	D	-0.5%
PEG	B	-0.5%
PWR	B	-0.5%
LNG	D	-0.5%
ACGL	B	-0.5%
HES	F	-0.5%
EA	D	-0.5%
VRSK	D	-0.49%
FAST	C	-0.49%
CTVA	B	-0.49%
HWM	B	-0.49%
AME	C	-0.49%
OTIS	B	-0.48%
CTSH	B	-0.48%
DOW	C	-0.47%
ODFL	D	-0.47%
EFX	C	-0.47%
YUM	B	-0.47%
EXC	B	-0.47%
GEHC	B	-0.46%
IR	B	-0.46%
RMD	C	-0.45%
RCL	B	-0.45%
IT	C	-0.45%
NUE	D	-0.45%
ED	B	-0.44%
BKR	C	-0.44%
CBRE	B	-0.44%
HIG	B	-0.43%
KR	B	-0.43%
DFS	C	-0.43%
FANG	F	-0.43%
XYL	C	-0.42%
EIX	B	-0.42%
ON	D	-0.42%
HPQ	C	-0.42%
MLM	D	-0.41%
MRVL	D	-0.41%
NDAQ	C	-0.41%
IRM	C	-0.41%
ALNY	C	-0.41%
DD	B	-0.4%
VICI	C	-0.4%
AVB	C	-0.4%
GLW	B	-0.4%
DDOG	D	-0.4%
VMC	C	-0.4%
ROK	D	-0.39%
COIN	F	-0.39%
CSGP	D	-0.39%
ADM	D	-0.38%
CDW	D	-0.38%
PPG	C	-0.38%
MTD	C	-0.38%
VRT	C	-0.37%
BIIB	F	-0.37%
WTW	B	-0.37%
EBAY	B	-0.37%
WAB	B	-0.37%
HSY	D	-0.36%
MTB	C	-0.36%
TSCO	B	-0.36%
FITB	B	-0.36%
PHM	B	-0.35%
AWK	C	-0.35%
WMB	C	-0.35%
ANSS	D	-0.35%
GRMN	D	-0.35%
DVN	F	-0.35%
KEYS	B	-0.34%
EQR	C	-0.34%
NVR	B	-0.34%
DAL	C	-0.34%
CAH	C	-0.34%
HLT	B	-0.34%
AZO	B	-0.34%
DXCM	F	-0.34%
FTV	C	-0.33%
TTWO	D	-0.33%
VLTO	B	-0.33%
IFF	A	-0.33%
MRNA	F	-0.33%
DOV	B	-0.32%
AIG	D	-0.32%
LYB	D	-0.32%
ETR	A	-0.32%
TEAM	D	-0.32%
JCI	B	-0.31%
HAL	F	-0.31%
CHD	C	-0.31%
NTAP	D	-0.31%
STT	B	-0.31%
TYL	C	-0.31%
VTR	C	-0.31%
BR	C	-0.31%
HPE	C	-0.31%
TROW	C	-0.3%
ES	B	-0.3%
ZBH	F	-0.3%
STE	B	-0.3%
FE	B	-0.3%
HUBS	D	-0.3%
SBAC	C	-0.3%
FSLR	C	-0.29%
DTE	A	-0.29%
FTNT	B	-0.29%
NET	D	-0.29%
PPL	A	-0.29%
GDDY	C	-0.29%
RBLX	C	-0.28%
WY	C	-0.28%
RJF	C	-0.28%
GPN	D	-0.28%
WST	D	-0.28%
TER	C	-0.27%
WDC	C	-0.27%
INVH	D	-0.27%
RF	B	-0.27%
CINF	C	-0.27%
CBOE	C	-0.27%
HBAN	B	-0.27%
SMCI	F	-0.27%
AEE	B	-0.27%
K	A	-0.27%
TDY	B	-0.26%
WAT	B	-0.26%
STX	B	-0.26%
ARE	C	-0.26%
ILMN	D	-0.26%
CPAY	B	-0.26%
OMC	B	-0.25%
MKL	C	-0.25%
BALL	C	-0.25%
GPC	D	-0.25%
MDB	D	-0.25%
MKC	C	-0.25%
SYF	C	-0.25%
CMS	B	-0.25%
KMI	C	-0.25%
DRI	C	-0.24%
J	A	-0.24%
MAA	C	-0.24%
HOLX	D	-0.24%
PFG	B	-0.24%
PINS	D	-0.24%
BAX	C	-0.24%
ESS	C	-0.24%
SYY	C	-0.24%
APTV	D	-0.24%
BBY	A	-0.24%
MOH	D	-0.24%
CLX	C	-0.24%
DG	F	-0.23%
SQ	D	-0.23%
TSN	D	-0.23%
CFG	D	-0.23%
TRU	B	-0.23%
PKG	B	-0.23%
WBD	D	-0.22%
LUV	C	-0.22%
BMRN	F	-0.22%
TXT	D	-0.22%
EXPD	B	-0.22%
DGX	B	-0.22%
CNP	C	-0.22%
DLTR	F	-0.22%
MAS	B	-0.22%
AVTR	C	-0.22%
SWKS	F	-0.22%
EXPE	C	-0.22%
NTRS	C	-0.22%
ZBRA	B	-0.22%
AVY	C	-0.22%
ZS	F	-0.22%
CCL	C	-0.21%
LPLA	D	-0.21%
IP	C	-0.21%
ULTA	D	-0.21%
SUI	C	-0.21%
ALGN	D	-0.21%
EG	B	-0.21%
BURL	C	-0.21%
WRB	D	-0.21%
CTRA	F	-0.21%
VRSN	C	-0.2%
SWK	B	-0.2%
SSNC	C	-0.2%
LYV	A	-0.2%
KEY	C	-0.2%
FDS	C	-0.2%
MRO	D	-0.2%
ZM	C	-0.2%
LULU	D	-0.19%
CAG	B	-0.19%
LNT	A	-0.19%
SNA	B	-0.19%
HEI	C	-0.19%
CF	B	-0.19%
L	D	-0.19%
AKAM	D	-0.19%
ENPH	D	-0.19%
CE	D	-0.18%
JBHT	D	-0.18%
VTRS	D	-0.18%
DPZ	D	-0.18%
UAL	B	-0.18%
LVS	C	-0.18%
ROL	C	-0.18%
NWSA	D	-0.17%
TW	B	-0.17%
TRMB	C	-0.17%
OKTA	F	-0.16%
IBKR	B	-0.16%
WPC	C	-0.16%
BRO	C	-0.15%
INCY	C	-0.14%
RPRX	C	-0.14%
MSTR	C	-0.13%
HEI	C	-0.13%
ALB	D	-0.13%
LDOS	A	-0.13%
HUBB	B	-0.13%
CPB	C	-0.12%
SNAP	D	-0.12%
HRL	F	-0.12%
EQT	C	-0.12%
FOXA	B	-0.12%
MGM	D	-0.11%
STLD	C	-0.11%
DOC	B	-0.1%
TPL	C	-0.1%
BSY	C	-0.1%
PODD	C	-0.09%
UDR	C	-0.09%
NI	B	-0.09%
AES	C	-0.08%
CRBG	C	-0.08%
HST	D	-0.08%
WBA	F	-0.08%
BEN	F	-0.08%
POOL	C	-0.08%
EVRG	B	-0.08%
EPAM	F	-0.07%
LKQ	F	-0.07%
SJM	C	-0.07%
LW	D	-0.06%
WMG	D	-0.05%
FOX	B	-0.05%
RKT	C	-0.03%
AGR	C	-0.03%
WLK	C	-0.03%
LEN	B	-0.02%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%