FTHI vs. AIEQ ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to AI Powered Equity ETF (AIEQ)

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

$23.06

Average Daily Volume

192,117

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

7,397

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	AIEQ
30 Days	3.10%	3.23%
60 Days	8.19%	12.09%
90 Days	2.46%	-0.12%
12 Months	19.94%	28.81%

20 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in AIEQ	Overlap
BAC	B	0.51%	4.09%	0.51%
BDX	C	0.08%	0.41%	0.08%
CME	A	0.38%	0.83%	0.38%
COP	D	0.24%	0.71%	0.24%
DECK	B	0.39%	1.01%	0.39%
EXP	C	0.46%	0.32%	0.32%
FLO	D	0.23%	0.08%	0.08%
ITW	C	0.41%	0.99%	0.41%
JPM	C	1.28%	3.67%	1.28%
LANC	F	0.37%	0.26%	0.26%
MEDP	F	0.46%	0.26%	0.26%
NEE	C	0.28%	2.39%	0.28%
NFLX	A	0.63%	2.6%	0.63%
NOW	B	0.38%	3.3%	0.38%
PG	D	0.86%	3.83%	0.86%
SPG	A	0.05%	0.42%	0.05%
SPGI	C	0.35%	3.66%	0.35%
TJX	D	0.33%	1.82%	0.33%
V	B	0.95%	3.07%	0.95%
VST	A	0.87%	0.56%	0.56%

FTHI Overweight 145 Positions Relative to AIEQ

Symbol	Grade	Weight
MSFT	D	6.96%
AAPL	C	6.07%
NVDA	B	5.73%
AMZN	C	3.65%
META	A	2.64%
GOOGL	B	2.16%
GOOG	B	1.83%
BRK.A	B	1.78%
AVGO	B	1.72%
BXMT	C	1.72%
LLY	D	1.47%
SLG	C	1.39%
TSLA	C	1.21%
UL	D	1.12%
UNH	B	1.11%
JXN	A	1.04%
CCEP	C	1.03%
XOM	A	1.0%
HD	A	0.92%
LADR	D	0.91%
CRNX	C	0.89%
MA	A	0.87%
MO	D	0.87%
COST	C	0.84%
ABBV	C	0.76%
WMT	A	0.68%
BRBR	A	0.66%
CCI	D	0.66%
CALM	A	0.65%
PTVE	D	0.64%
INGR	B	0.62%
MRK	F	0.62%
AMD	C	0.58%
KO	C	0.58%
NVS	D	0.58%
CRM	B	0.57%
IDA	D	0.55%
STNG	B	0.54%
ORCL	A	0.5%
MDT	C	0.5%
PEP	F	0.49%
TOL	C	0.48%
SLM	B	0.48%
ADBE	F	0.48%
TMO	D	0.48%
INSM	D	0.47%
GILD	A	0.45%
CVLT	B	0.45%
LIN	C	0.45%
BMY	A	0.44%
ALSN	A	0.44%
MMC	D	0.44%
CAT	A	0.43%
DELL	C	0.42%
SCCO	B	0.42%
AM	A	0.4%
ARES	A	0.4%
DHR	D	0.4%
WFC	B	0.4%
INTU	F	0.4%
VZ	C	0.4%
GE	B	0.39%
HLI	A	0.39%
IBM	A	0.39%
PPC	C	0.39%
USFD	C	0.38%
TXN	C	0.38%
UMBF	C	0.38%
IIPR	C	0.38%
EHC	C	0.38%
SFM	A	0.37%
SLVM	C	0.37%
PM	D	0.37%
AMAT	C	0.37%
QCOM	D	0.37%
T	B	0.37%
DTM	A	0.37%
FNF	C	0.37%
AMT	D	0.37%
KNSL	B	0.36%
ISRG	C	0.36%
IDCC	A	0.36%
HESM	C	0.36%
PSA	C	0.35%
EWBC	B	0.35%
RTX	A	0.35%
AMGN	D	0.35%
BAH	C	0.34%
DUK	C	0.34%
UNP	F	0.33%
WSO	C	0.33%
FTI	B	0.33%
ADP	A	0.32%
LOW	C	0.32%
KRC	C	0.32%
SBRA	C	0.32%
REYN	D	0.32%
PFE	D	0.31%
NVO	F	0.31%
BKNG	B	0.31%
GAP	F	0.3%
VEEV	C	0.3%
DHT	B	0.3%
SBLK	C	0.3%
HON	C	0.29%
MGEE	C	0.29%
GS	B	0.29%
O	C	0.29%
LMT	A	0.29%
BKU	D	0.28%
GGG	C	0.28%
TMUS	A	0.27%
LOPE	D	0.27%
MATX	C	0.27%
CVX	B	0.25%
ATR	A	0.24%
CL	D	0.24%
AMH	D	0.24%
CNA	D	0.24%
SO	A	0.22%
OTTR	F	0.22%
OGN	F	0.22%
BLK	A	0.22%
PFGC	A	0.21%
EQIX	C	0.21%
PAYX	B	0.2%
XEL	C	0.19%
NEU	F	0.18%
MUSA	D	0.18%
EXR	D	0.16%
MSI	A	0.16%
WEC	B	0.16%
CVBF	B	0.16%
GEV	A	0.14%
ELV	F	0.13%
SFNC	B	0.13%
NHI	C	0.13%
KAR	F	0.13%
TGT	C	0.12%
BX	C	0.12%
D	A	0.09%
GIS	C	0.09%
MDLZ	D	0.09%
AJG	C	0.05%
SYK	C	0.05%

FTHI Underweight 116 Positions Relative to AIEQ

Symbol	Grade	Weight
CMCSA	B	-3.9%
C	B	-3.76%
SCHW	D	-3.69%
EOG	B	-2.36%
URI	C	-1.77%
AME	C	-1.59%
TTD	A	-1.46%
TT	A	-1.28%
APP	A	-1.17%
FIS	A	-1.11%
ALL	A	-1.09%
XYL	C	-1.03%
HSY	D	-0.97%
RJF	B	-0.95%
MNST	D	-0.88%
MCO	D	-0.87%
LRCX	D	-0.83%
PCG	C	-0.83%
APD	C	-0.82%
FMC	C	-0.82%
DVA	C	-0.82%
PCAR	D	-0.81%
EG	A	-0.78%
WAT	B	-0.75%
HAL	D	-0.74%
PKG	B	-0.74%
MCK	F	-0.74%
NDAQ	C	-0.73%
W	C	-0.7%
ADM	F	-0.67%
EBAY	A	-0.64%
HRL	F	-0.62%
EQT	C	-0.62%
OKE	A	-0.59%
CHTR	D	-0.58%
MAS	C	-0.57%
OKTA	F	-0.57%
OLLI	C	-0.57%
PSTG	F	-0.56%
MOD	B	-0.56%
CHK	C	-0.55%
TFX	C	-0.55%
SYY	D	-0.52%
BLD	D	-0.52%
SQ	D	-0.52%
HPE	B	-0.5%
WYNN	B	-0.48%
BKR	B	-0.47%
TDG	A	-0.44%
AMP	A	-0.44%
ALB	D	-0.44%
WMG	D	-0.43%
ALNY	C	-0.42%
DOX	B	-0.42%
DPZ	D	-0.42%
INSP	C	-0.41%
PVH	D	-0.41%
RS	D	-0.41%
TRMB	B	-0.4%
GTLS	D	-0.39%
PII	D	-0.39%
XRAY	D	-0.39%
SOFI	C	-0.36%
ITRI	C	-0.35%
IBP	C	-0.34%
TPL	A	-0.32%
TECH	D	-0.32%
NDSN	C	-0.32%
ACHC	F	-0.31%
OSK	F	-0.3%
IRM	B	-0.29%
SON	D	-0.29%
LNT	B	-0.27%
GRMN	D	-0.27%
BBWI	F	-0.27%
WMS	D	-0.27%
LAMR	C	-0.27%
BIO	B	-0.26%
PARA	F	-0.26%
NVST	D	-0.26%
FLS	A	-0.25%
CHE	D	-0.25%
RYAN	A	-0.24%
JAZZ	F	-0.24%
EXAS	C	-0.23%
MSM	D	-0.23%
MTDR	D	-0.23%
UBSI	D	-0.22%
FDS	C	-0.19%
BCC	C	-0.18%
LNC	B	-0.18%
SEE	C	-0.17%
TENB	D	-0.16%
M	D	-0.16%
BRX	C	-0.16%
TKR	B	-0.14%
LSTR	F	-0.13%
SEIC	B	-0.13%
CMI	A	-0.13%
MORN	B	-0.12%
FUL	F	-0.11%
WU	D	-0.11%
BC	C	-0.1%
NTRS	B	-0.09%
HOOD	B	-0.09%
SUM	F	-0.09%
R	C	-0.09%
CADE	B	-0.09%
MAN	D	-0.09%
TXRH	A	-0.08%
CWST	D	-0.08%
ITT	C	-0.08%
NFG	A	-0.04%
COOP	B	-0.04%
NXST	D	-0.01%
SWX	C	-0.0%