FTHI vs. XSMO ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Invesco S&P SmallCap Momentum ETF (XSMO)
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
$23.58
Average Daily Volume
240,150
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.Grade (RS Rating)
Last Trade
$71.83
Average Daily Volume
385,255
Number of Holdings
*
111
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | XSMO |
|---|---|---|
| 30 Days | 1.95% | 8.82% |
| 60 Days | 3.77% | 9.03% |
| 90 Days | 5.23% | 9.22% |
| 12 Months | 18.12% | 42.80% |
FTHI Overweight 158 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 6.56% | |
| MSFT | D | 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% | |
| BXMT | C | 1.55% | |
| JPM | A | 1.41% | |
| TSLA | B | 1.36% | |
| LLY | F | 1.18% | |
| UNH | B | 1.08% | |
| V | A | 1.01% | |
| XOM | B | 1.0% | |
| CRNX | C | 0.99% | |
| CCEP | C | 0.98% | |
| VST | A | 0.97% | |
| UL | D | 0.94% | |
| MO | A | 0.9% | |
| MA | B | 0.88% | |
| HD | B | 0.88% | |
| LADR | B | 0.87% | |
| COST | A | 0.83% | |
| PG | C | 0.79% | |
| BRBR | A | 0.77% | |
| NFLX | A | 0.72% | |
| WMT | A | 0.69% | |
| CRM | B | 0.65% | |
| INGR | C | 0.64% | |
| PTVE | B | 0.64% | |
| ABBV | F | 0.62% | |
| IDA | A | 0.59% | |
| BAC | A | 0.56% | |
| ALSN | B | 0.53% | |
| ORCL | A | 0.53% | |
| CCI | C | 0.53% | |
| WFC | A | 0.49% | |
| MRK | D | 0.49% | |
| NVS | F | 0.49% | |
| EXP | B | 0.48% | |
| SLM | A | 0.48% | |
| BMY | B | 0.48% | |
| CVLT | B | 0.48% | |
| GILD | C | 0.47% | |
| DTM | A | 0.46% | |
| KO | D | 0.46% | |
| PEP | F | 0.45% | |
| AMD | F | 0.45% | |
| TOL | B | 0.45% | |
| SFM | A | 0.45% | |
| DELL | B | 0.45% | |
| MDT | D | 0.45% | |
| INSM | C | 0.44% | |
| HLI | A | 0.44% | |
| ADBE | C | 0.44% | |
| EWBC | A | 0.43% | |
| INTU | B | 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 | C | 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 | B | 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 | D | 0.33% | |
| ADP | A | 0.33% | |
| SCCO | F | 0.33% | |
| TJX | A | 0.32% | |
| MGEE | B | 0.32% | |
| QCOM | F | 0.32% | |
| BAH | F | 0.31% | |
| HON | C | 0.31% | |
| LOW | C | 0.31% | |
| AMGN | F | 0.31% | |
| DUK | C | 0.31% | |
| DHR | F | 0.31% | |
| VEEV | C | 0.31% | |
| AMAT | F | 0.31% | |
| KRC | B | 0.31% | |
| BKU | A | 0.3% | |
| LOPE | C | 0.3% | |
| PSA | C | 0.3% | |
| TMUS | B | 0.3% | |
| SBRA | C | 0.3% | |
| AMT | C | 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 | F | 0.25% | |
| ATR | B | 0.25% | |
| SBLK | F | 0.24% | |
| O | C | 0.24% | |
| NEE | C | 0.24% | |
| BLK | B | 0.24% | |
| COP | C | 0.24% | |
| CNA | C | 0.23% | |
| PFGC | B | 0.22% | |
| AMH | C | 0.22% | |
| STNG | F | 0.22% | |
| EQIX | A | 0.21% | |
| PAYX | B | 0.21% | |
| CVBF | A | 0.2% | |
| FLO | D | 0.2% | |
| SO | C | 0.2% | |
| OTTR | C | 0.2% | |
| MUSA | B | 0.19% | |
| XEL | A | 0.19% | |
| GEV | B | 0.17% | |
| MSI | B | 0.17% | |
| NEU | D | 0.17% | |
| REYN | D | 0.16% | |
| KAR | B | 0.15% | |
| WEC | A | 0.15% | |
| EXR | C | 0.14% | |
| SFNC | C | 0.14% | |
| OGN | F | 0.13% | |
| BX | A | 0.13% | |
| NHI | D | 0.12% | |
| TGT | F | 0.11% | |
| PFE | F | 0.1% | |
| D | C | 0.08% | |
| BDX | F | 0.07% | |
| AJG | A | 0.05% | |
| SPG | A | 0.05% | |
| SYK | B | 0.05% | |
| CL | D | 0.05% | |
| MDLZ | F | 0.03% | |
| GIS | D | 0.03% | |
| ELV | F | 0.03% |
FTHI Underweight 104 Positions Relative to XSMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -3.61% | |
| CRS | B | -3.51% | |
| MOG.A | B | -2.4% | |
| AWI | A | -2.3% | |
| PIPR | A | -2.15% | |
| ACIW | B | -1.97% | |
| COOP | B | -1.8% | |
| DY | D | -1.71% | |
| FSS | B | -1.67% | |
| LRN | A | -1.62% | |
| RDNT | B | -1.41% | |
| AVAV | C | -1.38% | |
| GKOS | B | -1.37% | |
| SKYW | C | -1.33% | |
| AROC | A | -1.32% | |
| IBP | D | -1.32% | |
| EAT | A | -1.31% | |
| BGC | C | -1.3% | |
| PJT | A | -1.28% | |
| STEP | C | -1.24% | |
| RDN | D | -1.24% | |
| GVA | A | -1.2% | |
| KTB | B | -1.19% | |
| NSIT | F | -1.18% | |
| CTRE | C | -1.16% | |
| BCPC | B | -1.14% | |
| MC | C | -1.11% | |
| GEO | B | -1.08% | |
| HNI | B | -1.05% | |
| AGO | B | -1.05% | |
| EPRT | B | -1.05% | |
| GPI | B | -1.01% | |
| BCC | B | -1.0% | |
| MHO | D | -0.98% | |
| HWKN | B | -0.97% | |
| KFY | B | -0.92% | |
| GTES | A | -0.89% | |
| VRRM | F | -0.89% | |
| ATGE | B | -0.87% | |
| ABCB | B | -0.87% | |
| GFF | A | -0.86% | |
| FBP | C | -0.85% | |
| POWL | C | -0.82% | |
| AZZ | A | -0.82% | |
| NMIH | C | -0.81% | |
| AX | B | -0.81% | |
| FULT | A | -0.78% | |
| PRK | B | -0.77% | |
| BRC | D | -0.77% | |
| TPH | D | -0.73% | |
| CRVL | B | -0.73% | |
| AEO | F | -0.7% | |
| PATK | C | -0.67% | |
| SHOO | F | -0.67% | |
| SKT | A | -0.67% | |
| VIRT | A | -0.66% | |
| HCC | B | -0.66% | |
| TDS | B | -0.65% | |
| NHC | C | -0.64% | |
| MCY | A | -0.62% | |
| AKR | B | -0.61% | |
| EPAC | C | -0.6% | |
| PTGX | D | -0.59% | |
| ENVA | B | -0.57% | |
| LBRT | D | -0.55% | |
| PHIN | A | -0.54% | |
| PLMR | A | -0.53% | |
| PLUS | F | -0.52% | |
| SNEX | B | -0.52% | |
| BHE | C | -0.5% | |
| AMR | C | -0.5% | |
| STC | B | -0.5% | |
| UFPT | C | -0.45% | |
| LGND | C | -0.45% | |
| WT | A | -0.45% | |
| PRDO | B | -0.44% | |
| STRA | C | -0.44% | |
| OFG | B | -0.43% | |
| TRMK | C | -0.43% | |
| CXW | C | -0.41% | |
| APOG | C | -0.39% | |
| TILE | B | -0.39% | |
| DFIN | D | -0.36% | |
| SPNT | B | -0.36% | |
| TNC | D | -0.34% | |
| QNST | B | -0.34% | |
| STBA | B | -0.34% | |
| MLKN | F | -0.32% | |
| SCSC | C | -0.32% | |
| KLG | B | -0.31% | |
| VECO | F | -0.29% | |
| CUBI | B | -0.29% | |
| EIG | B | -0.27% | |
| INVA | D | -0.26% | |
| COLL | F | -0.24% | |
| CNXN | C | -0.22% | |
| CPF | B | -0.21% | |
| AORT | B | -0.2% | |
| HSII | B | -0.18% | |
| HCI | C | -0.18% | |
| LPG | F | -0.18% | |
| WSR | A | -0.14% | |
| HSTM | B | -0.14% | |
| SCVL | F | -0.14% |
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
XSMO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Building Materials
Education & Training Services
Biotechnology
Insurance - Specialty
REIT - Retail
Aerospace & Defense
Apparel Stores
Business Equipment
Coal
Computer Distribution
Engineering & Construction
Metal Fabrication
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
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