SPLG vs. FTHI ETF Comparison

Comparison of SPDR Portfolio Large Cap ETF (SPLG) to First Trust High Income ETF (FTHI)

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

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

Performance

Period	SPLG	FTHI
30 Days	3.05%	2.96%
60 Days	4.55%	3.94%
90 Days	6.32%	5.68%
12 Months	32.76%	18.62%

97 Overlapping Holdings

Symbol	Grade	Weight in SPLG	Weight in FTHI	Overlap
AAPL	C	6.94%	5.63%	5.63%
ABBV	D	0.59%	0.62%	0.59%
ADBE	C	0.44%	0.44%	0.44%
ADP	B	0.24%	0.33%	0.24%
AJG	B	0.13%	0.05%	0.05%
AMAT	F	0.28%	0.31%	0.28%
AMD	F	0.45%	0.45%	0.45%
AMGN	D	0.3%	0.31%	0.3%
AMT	D	0.19%	0.29%	0.19%
AMZN	C	3.77%	3.92%	3.77%
AVGO	D	1.54%	1.65%	1.54%
BAC	A	0.63%	0.56%	0.56%
BDX	F	0.13%	0.07%	0.07%
BKNG	A	0.34%	0.36%	0.34%
BLK	C	0.29%	0.24%	0.24%
BMY	B	0.23%	0.48%	0.23%
BRK.A	B	1.73%	1.73%	1.73%
BX	A	0.26%	0.13%	0.13%
CAT	B	0.37%	0.41%	0.37%
CCI	D	0.09%	0.53%	0.09%
CL	D	0.15%	0.05%	0.05%
CME	A	0.16%	0.37%	0.16%
COP	C	0.26%	0.24%	0.24%
COST	B	0.82%	0.83%	0.82%
CRM	B	0.63%	0.65%	0.63%
CVX	A	0.55%	0.26%	0.26%
D	C	0.1%	0.08%	0.08%
DECK	A	0.05%	0.41%	0.05%
DELL	C	0.08%	0.45%	0.08%
DHR	F	0.3%	0.31%	0.3%
DUK	C	0.18%	0.31%	0.18%
ELV	F	0.19%	0.03%	0.03%
EQIX	A	0.17%	0.21%	0.17%
EXR	D	0.07%	0.14%	0.07%
GE	D	0.39%	0.35%	0.35%
GEV	B	0.18%	0.17%	0.17%
GILD	C	0.22%	0.47%	0.22%
GIS	D	0.07%	0.03%	0.03%
GOOG	C	1.7%	1.84%	1.7%
GOOGL	C	2.06%	2.17%	2.06%
GS	A	0.37%	0.33%	0.33%
HD	A	0.81%	0.88%	0.81%
HON	B	0.3%	0.31%	0.3%
IBM	C	0.38%	0.36%	0.36%
INTU	C	0.38%	0.43%	0.38%
ISRG	A	0.38%	0.37%	0.37%
ITW	B	0.15%	0.41%	0.15%
JPM	A	1.4%	1.41%	1.4%
KO	D	0.48%	0.46%	0.46%
LIN	D	0.43%	0.41%	0.41%
LLY	F	1.15%	1.18%	1.15%
LMT	D	0.23%	0.26%	0.23%
LOW	D	0.31%	0.31%	0.31%
MA	C	0.86%	0.88%	0.86%
MDLZ	F	0.17%	0.03%	0.03%
MDT	D	0.22%	0.45%	0.22%
META	D	2.42%	2.55%	2.42%
MMC	B	0.22%	0.42%	0.22%
MO	A	0.19%	0.9%	0.19%
MRK	F	0.49%	0.49%	0.49%
MSFT	F	6.19%	6.53%	6.19%
MSI	B	0.16%	0.17%	0.16%
NEE	D	0.31%	0.24%	0.24%
NFLX	A	0.73%	0.72%	0.72%
NOW	A	0.41%	0.42%	0.41%
NVDA	C	6.9%	6.56%	6.56%
O	D	0.1%	0.24%	0.1%
ORCL	B	0.59%	0.53%	0.53%
PAYX	C	0.09%	0.21%	0.09%
PEP	F	0.44%	0.45%	0.44%
PFE	D	0.28%	0.1%	0.1%
PG	A	0.8%	0.79%	0.79%
PM	B	0.41%	0.37%	0.37%
PSA	D	0.11%	0.3%	0.11%
QCOM	F	0.37%	0.32%	0.32%
RTX	C	0.32%	0.33%	0.32%
SO	D	0.19%	0.2%	0.19%
SPG	B	0.11%	0.05%	0.05%
SPGI	C	0.32%	0.33%	0.32%
SYK	C	0.27%	0.05%	0.05%
T	A	0.33%	0.35%	0.33%
TGT	F	0.14%	0.11%	0.11%
TJX	A	0.27%	0.32%	0.27%
TMO	F	0.38%	0.38%	0.38%
TMUS	B	0.23%	0.3%	0.23%
TSLA	B	1.88%	1.36%	1.36%
TXN	C	0.38%	0.36%	0.36%
UNH	C	1.09%	1.08%	1.08%
UNP	C	0.29%	0.29%	0.29%
V	A	1.04%	1.01%	1.01%
VST	B	0.1%	0.97%	0.1%
VZ	C	0.36%	0.35%	0.35%
WEC	A	0.06%	0.15%	0.06%
WFC	A	0.5%	0.49%	0.49%
WMT	A	0.73%	0.69%	0.69%
XEL	A	0.08%	0.19%	0.08%
XOM	B	1.07%	1.0%	1.0%

SPLG Overweight 402 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	D	0.75%
CSCO	B	0.46%
ACN	C	0.44%
MCD	D	0.42%
ABT	B	0.41%
DIS	B	0.41%
CMCSA	B	0.33%
MS	A	0.33%
AXP	A	0.32%
PGR	A	0.3%
ETN	A	0.29%
UBER	D	0.29%
BSX	B	0.27%
C	A	0.26%
FI	A	0.25%
PLTR	B	0.25%
PANW	C	0.25%
VRTX	F	0.24%
SCHW	B	0.24%
SBUX	A	0.23%
MU	D	0.22%
CB	C	0.22%
KKR	A	0.21%
DE	A	0.21%
ADI	D	0.21%
BA	F	0.21%
INTC	D	0.21%
PLD	D	0.21%
UPS	C	0.2%
TT	A	0.19%
ANET	C	0.19%
PH	A	0.18%
NKE	D	0.18%
CI	F	0.18%
ICE	C	0.18%
LRCX	F	0.18%
AON	A	0.17%
KLAC	D	0.17%
APH	A	0.17%
PYPL	B	0.17%
SHW	A	0.17%
EOG	A	0.16%
USB	A	0.16%
CRWD	B	0.16%
WELL	A	0.16%
WM	A	0.16%
MCK	B	0.16%
ZTS	D	0.16%
SNPS	B	0.16%
CDNS	B	0.16%
CMG	B	0.16%
REGN	F	0.16%
PNC	B	0.16%
APD	A	0.15%
GD	F	0.15%
MCO	B	0.15%
EMR	A	0.15%
CTAS	B	0.15%
CSX	B	0.14%
COF	B	0.14%
TDG	D	0.14%
CVS	D	0.14%
ORLY	B	0.14%
WMB	A	0.14%
MMM	D	0.14%
CEG	D	0.14%
FCX	D	0.13%
TFC	A	0.13%
GM	B	0.13%
ADSK	A	0.13%
MAR	B	0.13%
OKE	A	0.13%
FDX	B	0.13%
NOC	D	0.13%
BK	A	0.12%
ABNB	C	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
SRE	A	0.12%
ROP	B	0.12%
NSC	B	0.12%
TRV	B	0.12%
HLT	A	0.12%
SLB	C	0.12%
CARR	D	0.12%
ECL	D	0.12%
HCA	F	0.12%
ALL	A	0.11%
MPC	D	0.11%
KMI	A	0.11%
AZO	C	0.11%
RCL	A	0.11%
PSX	C	0.11%
AMP	A	0.11%
FICO	B	0.11%
URI	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
DLR	B	0.11%
AFL	B	0.11%
FIS	C	0.1%
PWR	A	0.1%
NEM	D	0.1%
MET	A	0.1%
AIG	B	0.1%
CPRT	A	0.1%
CMI	A	0.1%
AEP	D	0.1%
GWW	B	0.1%
RSG	A	0.09%
BKR	B	0.09%
AXON	A	0.09%
DFS	B	0.09%
TRGP	B	0.09%
F	C	0.09%
PEG	A	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
PRU	A	0.09%
KMB	D	0.09%
VLO	C	0.09%
HWM	A	0.09%
LHX	C	0.09%
MSCI	C	0.09%
FAST	B	0.09%
ROST	C	0.09%
DHI	D	0.09%
CHTR	C	0.08%
MNST	C	0.08%
YUM	B	0.08%
GEHC	F	0.08%
CTSH	B	0.08%
KR	B	0.08%
EXC	C	0.08%
CTVA	C	0.08%
EA	A	0.08%
VRSK	A	0.08%
CBRE	B	0.08%
IT	C	0.08%
ODFL	B	0.08%
OTIS	C	0.08%
DAL	C	0.08%
HES	B	0.08%
LEN	D	0.08%
IR	B	0.08%
EW	C	0.08%
COR	B	0.08%
EIX	B	0.07%
AVB	B	0.07%
HUM	C	0.07%
NDAQ	A	0.07%
IQV	D	0.07%
ED	D	0.07%
VICI	C	0.07%
IRM	D	0.07%
FANG	D	0.07%
DD	D	0.07%
WAB	B	0.07%
OXY	D	0.07%
HIG	B	0.07%
IDXX	F	0.07%
NUE	C	0.07%
MCHP	D	0.07%
RMD	C	0.07%
KDP	D	0.07%
MLM	B	0.07%
LULU	C	0.07%
GLW	B	0.07%
MTB	A	0.07%
ACGL	D	0.07%
HPQ	B	0.07%
VMC	B	0.07%
A	D	0.07%
SYY	B	0.07%
STZ	D	0.07%
DOV	A	0.06%
HPE	B	0.06%
ON	D	0.06%
MPWR	F	0.06%
STT	A	0.06%
PPG	F	0.06%
CAH	B	0.06%
ANSS	B	0.06%
GPN	B	0.06%
TTWO	A	0.06%
UAL	A	0.06%
XYL	D	0.06%
TSCO	D	0.06%
CSGP	D	0.06%
EBAY	D	0.06%
RJF	A	0.06%
EFX	F	0.06%
DXCM	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
FITB	A	0.06%
WTW	B	0.06%
ETR	B	0.06%
ROK	B	0.06%
GRMN	B	0.06%
WY	D	0.05%
EXPE	B	0.05%
PTC	A	0.05%
ATO	A	0.05%
BIIB	F	0.05%
ZBH	C	0.05%
CDW	F	0.05%
SBAC	D	0.05%
CINF	A	0.05%
HUBB	B	0.05%
RF	A	0.05%
DVN	F	0.05%
NTAP	C	0.05%
AEE	A	0.05%
CCL	B	0.05%
DTE	C	0.05%
MTD	D	0.05%
PPL	B	0.05%
HSY	F	0.05%
ADM	D	0.05%
SYF	B	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
EQR	B	0.05%
TYL	B	0.05%
HBAN	A	0.05%
BRO	B	0.05%
FTV	C	0.05%
GDDY	A	0.05%
TROW	B	0.05%
SW	A	0.05%
EQT	B	0.05%
VTR	C	0.05%
KEYS	A	0.05%
BR	A	0.05%
PHM	D	0.05%
AWK	D	0.05%
HAL	C	0.05%
CHD	B	0.05%
NVR	D	0.05%
KHC	F	0.05%
BBY	D	0.04%
J	F	0.04%
KEY	B	0.04%
DGX	A	0.04%
WRB	A	0.04%
HOLX	D	0.04%
PODD	C	0.04%
PFG	D	0.04%
TSN	B	0.04%
BALL	D	0.04%
MAA	B	0.04%
FDS	B	0.04%
MKC	D	0.04%
SNA	A	0.04%
NRG	B	0.04%
OMC	C	0.04%
CTRA	B	0.04%
LUV	C	0.04%
ESS	B	0.04%
DRI	B	0.04%
INVH	D	0.04%
ZBRA	B	0.04%
IP	B	0.04%
LH	C	0.04%
STLD	B	0.04%
CNP	B	0.04%
STX	D	0.04%
CMS	C	0.04%
BLDR	D	0.04%
LYV	A	0.04%
CFG	B	0.04%
FSLR	F	0.04%
CLX	B	0.04%
WAT	B	0.04%
WDC	D	0.04%
WBD	C	0.04%
PKG	A	0.04%
LDOS	C	0.04%
FE	C	0.04%
STE	F	0.04%
CBOE	B	0.04%
LYB	F	0.04%
K	A	0.04%
TDY	B	0.04%
NTRS	A	0.04%
IFF	D	0.04%
ES	D	0.04%
WST	C	0.04%
JKHY	D	0.03%
CAG	D	0.03%
CPT	B	0.03%
CHRW	C	0.03%
BG	F	0.03%
TPR	B	0.03%
AKAM	D	0.03%
EPAM	C	0.03%
MRNA	F	0.03%
UDR	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
DLTR	F	0.03%
RVTY	F	0.03%
NDSN	B	0.03%
POOL	C	0.03%
APTV	D	0.03%
FFIV	B	0.03%
ROL	B	0.03%
JBL	B	0.03%
DOC	D	0.03%
AMCR	D	0.03%
EVRG	A	0.03%
JBHT	C	0.03%
EL	F	0.03%
VRSN	F	0.03%
L	A	0.03%
VTRS	A	0.03%
DPZ	C	0.03%
TXT	D	0.03%
CF	B	0.03%
GEN	B	0.03%
LNT	A	0.03%
AVY	D	0.03%
EG	C	0.03%
ALGN	D	0.03%
MRO	B	0.03%
ARE	D	0.03%
NI	A	0.03%
MAS	D	0.03%
BAX	D	0.03%
ULTA	F	0.03%
DG	F	0.03%
KIM	A	0.03%
TER	D	0.03%
EXPD	D	0.03%
TRMB	B	0.03%
MOH	F	0.03%
IEX	B	0.03%
GPC	D	0.03%
LVS	C	0.03%
PNR	A	0.03%
HII	D	0.02%
BWA	D	0.02%
MTCH	D	0.02%
IVZ	B	0.02%
CZR	F	0.02%
CE	F	0.02%
HAS	D	0.02%
MOS	F	0.02%
APA	D	0.02%
RL	B	0.02%
WYNN	D	0.02%
ENPH	F	0.02%
FRT	B	0.02%
HRL	D	0.02%
MGM	D	0.02%
CPB	D	0.02%
AOS	F	0.02%
TFX	F	0.02%
SOLV	C	0.02%
HSIC	B	0.02%
CRL	C	0.02%
AES	F	0.02%
GL	B	0.02%
LKQ	D	0.02%
FOXA	B	0.02%
MKTX	D	0.02%
IPG	D	0.02%
ERIE	D	0.02%
PNW	B	0.02%
TECH	D	0.02%
CTLT	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
TAP	C	0.02%
SMCI	F	0.02%
GNRC	B	0.02%
LW	C	0.02%
BXP	D	0.02%
NCLH	B	0.02%
AIZ	A	0.02%
JNPR	F	0.02%
UHS	D	0.02%
SJM	D	0.02%
DAY	B	0.02%
KMX	B	0.02%
REG	B	0.02%
ALLE	D	0.02%
EMN	D	0.02%
ALB	C	0.02%
HST	C	0.02%
INCY	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
WBA	F	0.01%
PARA	C	0.01%
QRVO	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPLG Underweight 68 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.55%
SLG	B	-1.44%
JXN	C	-1.11%
CRNX	C	-0.99%
CCEP	C	-0.98%
UL	D	-0.94%
LADR	B	-0.87%
BRBR	A	-0.77%
CALM	A	-0.76%
INGR	B	-0.64%
PTVE	B	-0.64%
IDA	A	-0.59%
ALSN	B	-0.53%
NVS	D	-0.49%
EXP	A	-0.48%
SLM	A	-0.48%
CVLT	B	-0.48%
DTM	B	-0.46%
IDCC	A	-0.45%
TOL	B	-0.45%
SFM	A	-0.45%
INSM	C	-0.44%
HLI	B	-0.44%
EWBC	A	-0.43%
UMBF	B	-0.43%
MEDP	D	-0.42%
ARES	A	-0.42%
PPC	C	-0.41%
EHC	B	-0.39%
AM	A	-0.38%
USFD	A	-0.38%
LANC	C	-0.36%
SLVM	B	-0.35%
FNF	B	-0.35%
KNSL	B	-0.35%
HESM	B	-0.34%
FTI	A	-0.34%
WSO	A	-0.33%
SCCO	F	-0.33%
MGEE	C	-0.32%
BAH	F	-0.31%
VEEV	C	-0.31%
KRC	C	-0.31%
BKU	A	-0.3%
LOPE	B	-0.3%
SBRA	C	-0.3%
MATX	C	-0.3%
GAP	C	-0.27%
DHT	F	-0.27%
IIPR	D	-0.27%
GGG	B	-0.27%
NVO	D	-0.25%
ATR	B	-0.25%
SBLK	F	-0.24%
CNA	B	-0.23%
PFGC	B	-0.22%
AMH	D	-0.22%
STNG	F	-0.22%
CVBF	A	-0.2%
FLO	D	-0.2%
OTTR	C	-0.2%
MUSA	A	-0.19%
NEU	C	-0.17%
REYN	D	-0.16%
KAR	B	-0.15%
SFNC	B	-0.14%
OGN	D	-0.13%
NHI	D	-0.12%