FTHI vs. XJR ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to iShares ESG Screened S&P Small-Cap ETF (XJR)
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
XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.63

Average Daily Volume

6,427

Number of Holdings *

541

* may have additional holdings in another (foreign) market
Performance
Period FTHI XJR
30 Days 2.96% 9.37%
60 Days 3.94% 6.87%
90 Days 5.68% 7.42%
12 Months 18.62% 31.98%
14 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in XJR Overlap
BKU A 0.3% 0.0% 0.0%
BXMT C 1.55% 0.26% 0.26%
CALM A 0.76% 0.31% 0.31%
CVBF A 0.2% 0.24% 0.2%
IDCC A 0.45% 0.37% 0.37%
IIPR D 0.27% 0.24% 0.24%
JXN C 1.11% 0.04% 0.04%
KAR B 0.15% 0.17% 0.15%
MATX C 0.3% 0.41% 0.3%
OGN D 0.13% 0.31% 0.13%
OTTR C 0.2% 0.27% 0.2%
SFNC B 0.14% 0.0% 0.0%
SLG B 1.44% 0.41% 0.41%
SLVM B 0.35% 0.24% 0.24%
FTHI Overweight 151 Positions Relative to XJR
Symbol Grade Weight
NVDA C 6.56%
MSFT F 6.53%
AAPL C 5.63%
AMZN C 3.92%
META D 2.55%
GOOGL C 2.17%
GOOG C 1.84%
BRK.A B 1.73%
AVGO D 1.65%
JPM A 1.41%
TSLA B 1.36%
LLY F 1.18%
UNH C 1.08%
V A 1.01%
XOM B 1.0%
CRNX C 0.99%
CCEP C 0.98%
VST B 0.97%
UL D 0.94%
MO A 0.9%
MA C 0.88%
HD A 0.88%
LADR B 0.87%
COST B 0.83%
PG A 0.79%
BRBR A 0.77%
NFLX A 0.72%
WMT A 0.69%
CRM B 0.65%
INGR B 0.64%
PTVE B 0.64%
ABBV D 0.62%
IDA A 0.59%
BAC A 0.56%
ALSN B 0.53%
ORCL B 0.53%
CCI D 0.53%
WFC A 0.49%
MRK F 0.49%
NVS D 0.49%
EXP A 0.48%
SLM A 0.48%
BMY B 0.48%
CVLT B 0.48%
GILD C 0.47%
DTM B 0.46%
KO D 0.46%
PEP F 0.45%
AMD F 0.45%
TOL B 0.45%
SFM A 0.45%
DELL C 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%
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%
TMO F 0.38%
USFD A 0.38%
PM B 0.37%
CME A 0.37%
ISRG A 0.37%
IBM C 0.36%
TXN C 0.36%
BKNG A 0.36%
LANC C 0.36%
FNF B 0.35%
VZ C 0.35%
KNSL B 0.35%
GE D 0.35%
T A 0.35%
HESM B 0.34%
FTI A 0.34%
SPGI C 0.33%
WSO A 0.33%
GS A 0.33%
RTX C 0.33%
ADP B 0.33%
SCCO F 0.33%
TJX A 0.32%
MGEE C 0.32%
QCOM F 0.32%
BAH F 0.31%
HON B 0.31%
LOW D 0.31%
AMGN D 0.31%
DUK C 0.31%
DHR F 0.31%
VEEV C 0.31%
AMAT F 0.31%
KRC C 0.31%
LOPE B 0.3%
PSA D 0.3%
TMUS B 0.3%
SBRA C 0.3%
AMT D 0.29%
UNP C 0.29%
GAP C 0.27%
DHT F 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%
O D 0.24%
NEE D 0.24%
BLK C 0.24%
COP C 0.24%
CNA B 0.23%
PFGC B 0.22%
AMH D 0.22%
STNG F 0.22%
EQIX A 0.21%
PAYX C 0.21%
FLO D 0.2%
SO D 0.2%
MUSA A 0.19%
XEL A 0.19%
GEV B 0.17%
MSI B 0.17%
NEU C 0.17%
REYN D 0.16%
WEC A 0.15%
EXR D 0.14%
BX A 0.13%
NHI D 0.12%
TGT F 0.11%
PFE D 0.1%
D C 0.08%
BDX F 0.07%
AJG B 0.05%
SPG B 0.05%
SYK C 0.05%
CL D 0.05%
MDLZ F 0.03%
GIS D 0.03%
ELV F 0.03%
FTHI Underweight 527 Positions Relative to XJR
Symbol Grade Weight
MLI C -0.83%
CRS A -0.72%
SPXC A -0.64%
LUMN C -0.64%
GKOS B -0.62%
RHI B -0.6%
ATI D -0.58%
MARA C -0.57%
AWI A -0.55%
SPSC C -0.55%
ALK C -0.53%
MTH D -0.52%
COOP B -0.51%
BMI B -0.51%
VFC C -0.5%
MMSI B -0.49%
ACIW B -0.47%
BCPC B -0.47%
EPRT B -0.47%
FSS B -0.46%
AVAV D -0.44%
BCC B -0.44%
EAT A -0.44%
DY D -0.43%
GPI A -0.43%
PIPR B -0.43%
CORT B -0.42%
ITRI B -0.42%
ACA A -0.42%
RDNT B -0.42%
RDN C -0.41%
ABG B -0.41%
AL B -0.41%
CTRE D -0.41%
BOX B -0.39%
SHAK C -0.39%
IBP D -0.39%
PECO A -0.38%
SFBS B -0.37%
SIG B -0.36%
AGO B -0.36%
WHD B -0.36%
ITGR B -0.36%
ALKS B -0.36%
PLXS B -0.35%
AROC B -0.35%
SANM B -0.35%
SKYW B -0.35%
FTDR A -0.35%
KTB B -0.35%
LRN A -0.35%
NSIT F -0.34%
FUN C -0.34%
MAC B -0.34%
AEIS B -0.34%
MHO D -0.34%
GVA A -0.34%
CVCO A -0.33%
FUL F -0.33%
SEM B -0.33%
ICUI D -0.33%
STEP B -0.33%
BOOT D -0.33%
PBH A -0.33%
FELE B -0.33%
DXC B -0.32%
SITM B -0.32%
SKT B -0.32%
KFY B -0.32%
VRRM D -0.31%
ESE B -0.31%
PJT A -0.31%
REZI A -0.31%
GEO B -0.31%
TPH D -0.31%
GMS B -0.31%
NWL B -0.3%
DORM B -0.3%
WDFC B -0.3%
NPO A -0.3%
JBT B -0.3%
MSGS A -0.3%
SMTC B -0.3%
RUSHA C -0.29%
CNK B -0.28%
FHB A -0.28%
CCOI B -0.28%
APLE B -0.28%
ABM B -0.28%
SMPL B -0.28%
GFF A -0.27%
HASI D -0.27%
ATGE B -0.27%
IAC D -0.27%
HIW D -0.27%
WD D -0.27%
TDS B -0.26%
CRVL A -0.26%
SXT B -0.26%
BGC C -0.26%
TRN C -0.25%
AEO F -0.25%
HUBG A -0.25%
VIRT B -0.25%
SHOO D -0.25%
CARG C -0.25%
BRC D -0.25%
AWR B -0.25%
FORM D -0.25%
BL B -0.25%
AGYS A -0.24%
IOSP B -0.24%
GSHD A -0.24%
ALRM C -0.24%
PATK D -0.24%
CWT D -0.24%
PENN C -0.24%
LCII C -0.24%
NMIH D -0.24%
DV C -0.23%
PRK B -0.23%
PLMR B -0.23%
SATS D -0.23%
AZZ B -0.23%
HBI B -0.23%
SNEX B -0.23%
WAFD B -0.23%
CPK A -0.23%
PRGS A -0.23%
UNF B -0.23%
FCPT C -0.22%
LXP D -0.22%
CNS B -0.22%
VSCO B -0.22%
DIOD D -0.22%
VCEL B -0.22%
UE C -0.22%
ARCB C -0.21%
EPAC B -0.21%
JJSF B -0.21%
OUT A -0.21%
OSIS B -0.21%
HNI B -0.21%
AKR B -0.21%
KLIC B -0.21%
MTX B -0.21%
ENVA B -0.21%
POWL C -0.21%
HWKN B -0.2%
PTGX C -0.2%
DOCN D -0.2%
ENR B -0.2%
NARI C -0.2%
TDW F -0.2%
MPW F -0.2%
IBTX B -0.19%
MTRN C -0.19%
CPRX C -0.19%
IPAR B -0.19%
STRA C -0.19%
CWEN C -0.19%
PINC B -0.19%
YELP C -0.19%
AIR B -0.19%
ACLS F -0.19%
SXI B -0.19%
TTMI B -0.19%
CCS D -0.19%
BANF B -0.19%
WERN C -0.19%
MYRG B -0.19%
VIAV B -0.18%
CNMD C -0.18%
ROIC A -0.18%
PSMT C -0.18%
TFIN A -0.18%
UFPT B -0.18%
KMT B -0.18%
BANC A -0.18%
CURB D -0.18%
HAYW B -0.18%
RUN F -0.18%
KWR C -0.18%
AAP C -0.18%
HI C -0.18%
EVTC B -0.18%
CWK B -0.17%
SHO C -0.17%
WLY B -0.17%
GRBK D -0.17%
VYX B -0.17%
ROCK C -0.17%
URBN C -0.17%
LGND B -0.17%
LGIH D -0.17%
B B -0.17%
PLUS F -0.17%
PRVA B -0.17%
ADUS D -0.17%
CAKE C -0.17%
LMAT A -0.17%
QDEL F -0.17%
PRG C -0.16%
NEO C -0.16%
SUPN C -0.16%
OI C -0.16%
MRCY B -0.16%
TNDM F -0.16%
RAMP C -0.16%
OMCL C -0.16%
MCY A -0.16%
ALG B -0.16%
EXTR B -0.16%
GBX A -0.16%
LZB B -0.15%
GO C -0.15%
KSS F -0.15%
JBLU F -0.15%
WWW B -0.15%
FL F -0.15%
CABO C -0.15%
CALX D -0.15%
DRH B -0.15%
JOE F -0.15%
FBK B -0.15%
WGO C -0.14%
CENTA C -0.14%
BHE B -0.14%
EPC D -0.14%
ASTH D -0.14%
TRUP B -0.14%
NGVT B -0.14%
ROG D -0.14%
APOG B -0.14%
DNOW B -0.13%
PDCO D -0.13%
HLX B -0.13%
VRTS B -0.13%
SCL C -0.13%
UPBD B -0.13%
CTS C -0.13%
HOPE B -0.13%
GTY B -0.13%
SONO C -0.13%
KN B -0.13%
DFIN D -0.13%
SJW D -0.13%
THS D -0.13%
MLKN D -0.13%
WKC D -0.13%
TNC D -0.13%
UCTT D -0.13%
NWN A -0.13%
LTC B -0.13%
AMPH D -0.13%
HLIT D -0.12%
GNL F -0.12%
UNIT B -0.12%
USPH B -0.12%
HTH B -0.12%
TRIP F -0.12%
TILE B -0.12%
TGI B -0.12%
AMWD C -0.12%
SNDR B -0.12%
SPNT A -0.12%
VRE B -0.12%
XNCR B -0.12%
VECO F -0.12%
DVAX C -0.12%
CHEF A -0.12%
LEG F -0.12%
XHR B -0.12%
IART C -0.12%
NTCT C -0.12%
ANDE D -0.12%
PLAB C -0.12%
NHC C -0.12%
PZZA D -0.12%
CSGS B -0.12%
PEB D -0.12%
ADEA D -0.11%
AAT B -0.11%
SBH C -0.11%
THRM D -0.11%
FOXF F -0.11%
JBGS D -0.11%
MYGN F -0.11%
ELME D -0.11%
UNFI A -0.11%
ALEX C -0.11%
SABR C -0.11%
STEL A -0.11%
BKE B -0.11%
NX C -0.11%
LNN B -0.11%
MXL C -0.1%
TWO D -0.1%
DEA D -0.1%
MODG F -0.1%
RC D -0.1%
WOR F -0.1%
COHU C -0.1%
ATEN B -0.1%
DCOM A -0.1%
QNST B -0.1%
VICR B -0.1%
MD B -0.1%
SAFT C -0.1%
HRMY D -0.1%
KALU C -0.1%
KW B -0.1%
STAA F -0.1%
BFH B -0.1%
CERT F -0.09%
SXC A -0.09%
MCRI A -0.09%
EFC C -0.09%
PLAY D -0.09%
ALGT B -0.09%
ICHR C -0.09%
AMSF B -0.09%
FIZZ C -0.09%
CSR B -0.09%
FDP B -0.09%
CARS B -0.09%
OXM D -0.09%
SDGR C -0.09%
NVEE F -0.09%
SCSC B -0.09%
ECPG B -0.09%
EXPI C -0.09%
DGII B -0.09%
PMT D -0.09%
GIII D -0.09%
MSEX B -0.09%
ARI C -0.09%
CENX B -0.09%
NAVI C -0.09%
ARLO C -0.09%
TMP B -0.08%
BDN C -0.08%
HSII B -0.08%
PDFS C -0.08%
AOSL C -0.08%
MRTN C -0.08%
CXM C -0.08%
BLMN F -0.08%
PARR D -0.08%
MMI B -0.08%
AMN F -0.08%
UTL B -0.08%
COLL F -0.08%
CLB B -0.08%
SBSI B -0.08%
PRLB A -0.08%
XRX F -0.08%
XPEL C -0.08%
DLX B -0.08%
NXRT B -0.08%
AHCO F -0.08%
INVA D -0.08%
FBRT C -0.08%
AORT B -0.08%
CBRL C -0.08%
DAN D -0.08%
CAL D -0.08%
CFFN B -0.07%
PRAA C -0.07%
AVNS F -0.07%
ASIX A -0.07%
WNC C -0.07%
ASTE B -0.07%
HCSG C -0.07%
BSIG A -0.07%
CNXN C -0.07%
ODP F -0.07%
DXPE B -0.07%
OMI F -0.07%
LPG F -0.07%
EYE C -0.07%
ARR D -0.07%
VVI C -0.07%
PENG D -0.07%
BLFS C -0.07%
JACK D -0.07%
ANIP F -0.07%
CWEN C -0.07%
SAH A -0.07%
HCI C -0.07%
SAFE D -0.07%
VTOL B -0.07%
RWT D -0.07%
VSAT F -0.06%
SWI B -0.06%
REX D -0.06%
GDEN B -0.06%
NABL F -0.06%
HAIN C -0.06%
SSTK F -0.06%
MCW B -0.06%
AHH D -0.06%
JBSS D -0.06%
AXL C -0.06%
SITC D -0.06%
HSTM B -0.06%
KOP C -0.06%
RCUS F -0.06%
MATW C -0.06%
TTGT C -0.06%
MNRO D -0.06%
PCRX C -0.06%
BJRI B -0.06%
LQDT B -0.05%
MTUS C -0.05%
NVRI F -0.05%
SHEN F -0.05%
HZO D -0.05%
AMBC C -0.05%
IIIN C -0.05%
SCVL F -0.05%
INVX C -0.05%
SEDG F -0.05%
SPTN D -0.05%
SCHL D -0.05%
CVI F -0.05%
VIR D -0.05%
WSR A -0.05%
UFCS B -0.05%
ETD C -0.05%
SMP B -0.05%
MGPI F -0.05%
INN D -0.05%
FWRD D -0.05%
KREF D -0.05%
NBR C -0.05%
CTKB C -0.05%
CEVA B -0.05%
MATV D -0.05%
USNA C -0.04%
KELYA F -0.04%
SVC F -0.04%
GES F -0.04%
HTZ C -0.04%
IRWD F -0.04%
BFS C -0.04%
PAHC C -0.04%
THRY F -0.04%
SLP D -0.04%
GOGO C -0.04%
BGS F -0.04%
UHT D -0.04%
HTLD B -0.04%
NYMT C -0.04%
TR B -0.04%
MLAB D -0.04%
LESL C -0.04%
SNCY C -0.04%
CRSR C -0.03%
FLGT F -0.03%
TWI F -0.03%
CNSL C -0.03%
CENT C -0.03%
WRLD C -0.03%
MYE F -0.03%
RGNX F -0.03%
HPP F -0.03%
GDOT D -0.01%
HAFC A -0.0%
GPRE F -0.0%
TRST A -0.0%
PFBC B -0.0%
CPF A -0.0%
PRA C -0.0%
HFWA B -0.0%
EGBN B -0.0%
PBI B -0.0%
BRKL B -0.0%
BHLB B -0.0%
EIG B -0.0%
WT B -0.0%
VBTX B -0.0%
WABC B -0.0%
PRDO B -0.0%
HMN B -0.0%
STBA B -0.0%
CUBI C -0.0%
NBHC B -0.0%
NWBI B -0.0%
LKFN B -0.0%
CHCO B -0.0%
FCF A -0.0%
FBNC A -0.0%
ENV B -0.0%
STC B -0.0%
CASH A -0.0%
OFG B -0.0%
ABR C -0.0%
NBTB B -0.0%
PFS B -0.0%
TRMK B -0.0%
RNST B -0.0%
BANR B -0.0%
SBCF A -0.0%
TBBK B -0.0%
PPBI B -0.0%
PAYO A -0.0%
DEI B -0.0%
FFBC A -0.0%
INDB B -0.0%
BOH B -0.0%
GNW A -0.0%
FBP B -0.0%
APAM B -0.0%
WSFS A -0.0%
CATY B -0.0%
CBU B -0.0%
AUB B -0.0%
FULT A -0.0%
MC C -0.0%
UCB A -0.0%
AX A -0.0%
SEE C -0.0%
ABCB B -0.0%
GTES A -0.0%
LNC B -0.0%
CMA A -0.0%
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