FTHI vs. XSVM ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$59.54
Average Daily Volume
62,287
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | XSVM |
|---|---|---|
| 30 Days | 2.96% | 10.71% |
| 60 Days | 3.94% | 8.45% |
| 90 Days | 5.68% | 6.06% |
| 12 Months | 18.62% | 23.54% |
FTHI Overweight 162 Positions Relative to XSVM
| 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% | |
| BXMT | C | 1.55% | |
| SLG | B | 1.44% | |
| 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% | |
| IDCC | A | 0.45% | |
| 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% | |
| SLVM | B | 0.35% | |
| 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% | |
| MATX | C | 0.3% | |
| AMT | D | 0.29% | |
| UNP | C | 0.29% | |
| GAP | C | 0.27% | |
| DHT | F | 0.27% | |
| IIPR | D | 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% | |
| CVBF | A | 0.2% | |
| FLO | D | 0.2% | |
| SO | D | 0.2% | |
| OTTR | C | 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% | |
| KAR | B | 0.15% | |
| WEC | A | 0.15% | |
| EXR | D | 0.14% | |
| SFNC | B | 0.14% | |
| OGN | D | 0.13% | |
| 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 110 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNEX | B | -1.93% | |
| GPI | A | -1.69% | |
| BFH | B | -1.66% | |
| GEO | B | -1.46% | |
| EZPW | A | -1.33% | |
| SAH | A | -1.31% | |
| KSS | F | -1.3% | |
| LNC | B | -1.3% | |
| ANDE | D | -1.26% | |
| GIII | D | -1.23% | |
| VBTX | B | -1.22% | |
| CXW | B | -1.2% | |
| ABG | B | -1.17% | |
| SPNT | A | -1.15% | |
| TWI | F | -1.14% | |
| AGO | B | -1.14% | |
| SXC | A | -1.13% | |
| KELYA | F | -1.11% | |
| SCSC | B | -1.08% | |
| RUSHA | C | -1.08% | |
| CPF | A | -1.06% | |
| CUBI | C | -1.06% | |
| GBX | A | -1.06% | |
| PARR | D | -1.05% | |
| FCF | A | -1.04% | |
| STBA | B | -1.03% | |
| MHO | D | -1.02% | |
| TDS | B | -1.02% | |
| TILE | B | -1.01% | |
| DXPE | B | -1.01% | |
| PHIN | A | -1.0% | |
| EIG | B | -1.0% | |
| ENVA | B | -1.0% | |
| AX | A | -0.98% | |
| ABM | B | -0.98% | |
| CENX | B | -0.98% | |
| HSII | B | -0.96% | |
| ABCB | B | -0.95% | |
| VTLE | C | -0.94% | |
| AL | B | -0.94% | |
| MCY | A | -0.93% | |
| DNOW | B | -0.92% | |
| TRMK | B | -0.91% | |
| CCS | D | -0.91% | |
| FHB | A | -0.9% | |
| WSFS | A | -0.9% | |
| FULT | A | -0.89% | |
| ODP | F | -0.88% | |
| CASH | A | -0.87% | |
| CEIX | A | -0.86% | |
| SANM | B | -0.86% | |
| BHE | B | -0.84% | |
| PFBC | B | -0.83% | |
| HMN | B | -0.82% | |
| AMWD | C | -0.82% | |
| TPH | D | -0.82% | |
| INVA | D | -0.81% | |
| SKYW | B | -0.81% | |
| PMT | D | -0.81% | |
| LZB | B | -0.8% | |
| FBRT | C | -0.8% | |
| CAL | D | -0.79% | |
| MTH | D | -0.79% | |
| OMI | F | -0.78% | |
| COOP | B | -0.78% | |
| RDN | C | -0.78% | |
| ABR | C | -0.77% | |
| HUBG | A | -0.76% | |
| GRBK | D | -0.76% | |
| STC | B | -0.76% | |
| KOP | C | -0.75% | |
| NMIH | D | -0.74% | |
| DLX | B | -0.74% | |
| WGO | C | -0.74% | |
| TTMI | B | -0.73% | |
| PUMP | B | -0.73% | |
| OFG | B | -0.72% | |
| EFC | C | -0.7% | |
| CRC | B | -0.7% | |
| CVI | F | -0.7% | |
| WABC | B | -0.69% | |
| NOG | A | -0.68% | |
| CENTA | C | -0.68% | |
| SHO | C | -0.67% | |
| PSMT | C | -0.67% | |
| VTOL | B | -0.67% | |
| ETD | C | -0.67% | |
| HCC | B | -0.65% | |
| GES | F | -0.65% | |
| CNXN | C | -0.65% | |
| MLKN | D | -0.65% | |
| HP | B | -0.64% | |
| BCC | B | -0.64% | |
| GMS | B | -0.63% | |
| SIG | B | -0.63% | |
| ARCH | B | -0.62% | |
| NX | C | -0.6% | |
| SM | B | -0.58% | |
| SCVL | F | -0.56% | |
| REX | D | -0.56% | |
| URBN | C | -0.55% | |
| KALU | C | -0.53% | |
| NVRI | F | -0.52% | |
| LBRT | D | -0.48% | |
| AMR | C | -0.48% | |
| MYE | F | -0.47% | |
| WOR | F | -0.47% | |
| MTUS | C | -0.46% | |
| BLMN | F | -0.39% | |
| LPG | F | -0.34% |
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
XSVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Residential Construction
Apparel Stores
Credit Services
Home Furnishings & Fixtures
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
REIT - Diversified
Aluminum
Building Materials
Business Services
Computer Distribution
Contract Manufacturers
Packaged Foods
Savings & Cooperative Banks
Specialty Finance
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