FTHI vs. AVMC ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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

$23.65

Average Daily Volume

235,406

Number of Holdings *

164

* may have additional holdings in another (foreign) market
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$67.25

Average Daily Volume

10,877

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period FTHI AVMC
30 Days 1.82% 2.26%
60 Days 4.08% 5.89%
90 Days 6.01% 8.95%
12 Months 18.43% 31.27%
34 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in AVMC Overlap
ALSN B 0.53% 0.17% 0.17%
AM A 0.38% 0.09% 0.09%
ATR B 0.25% 0.18% 0.18%
BAH D 0.35% 0.33% 0.33%
CNA C 0.23% 0.02% 0.02%
DECK A 0.4% 0.47% 0.4%
DTM A 0.44% 0.16% 0.16%
EHC B 0.39% 0.14% 0.14%
EWBC A 0.42% 0.25% 0.25%
EXP B 0.49% 0.18% 0.18%
FLO D 0.2% 0.03% 0.03%
FNF A 0.34% 0.24% 0.24%
FTI A 0.34% 0.26% 0.26%
GAP D 0.28% 0.09% 0.09%
GGG B 0.27% 0.24% 0.24%
GIS F 0.08% 0.24% 0.08%
HESM A 0.34% 0.04% 0.04%
IDA A 0.56% 0.04% 0.04%
INGR B 0.64% 0.15% 0.15%
KNSL B 0.33% 0.21% 0.21%
LANC D 0.38% 0.02% 0.02%
MEDP D 0.46% 0.12% 0.12%
MUSA B 0.18% 0.19% 0.18%
NEU D 0.18% 0.07% 0.07%
PFGC B 0.22% 0.19% 0.19%
PPC B 0.43% 0.03% 0.03%
REYN D 0.27% 0.0% 0.0%
TOL B 0.45% 0.29% 0.29%
USFD A 0.39% 0.2% 0.2%
VEEV C 0.3% 0.39% 0.3%
VST A 0.95% 0.92% 0.92%
WEC A 0.15% 0.19% 0.15%
WSO A 0.33% 0.23% 0.23%
XEL A 0.18% 0.31% 0.18%
FTHI Overweight 130 Positions Relative to AVMC
Symbol Grade Weight
NVDA A 6.64%
MSFT D 6.49%
AAPL C 5.59%
AMZN B 3.89%
META C 2.61%
GOOGL B 2.23%
GOOG B 1.88%
AVGO C 1.77%
BRK.A B 1.7%
BXMT C 1.62%
SLG B 1.53%
JPM A 1.37%
TSLA A 1.29%
LLY F 1.25%
JXN C 1.22%
UNH C 1.1%
V A 1.0%
XOM B 1.0%
CRNX C 0.99%
UL D 0.97%
CCEP D 0.96%
MA B 0.87%
HD A 0.86%
MO A 0.86%
LADR B 0.86%
COST A 0.82%
PG C 0.77%
CALM A 0.75%
ABBV F 0.74%
BRBR A 0.73%
WMT A 0.68%
NFLX A 0.68%
PTVE B 0.62%
CRM B 0.61%
CCI C 0.55%
BAC A 0.54%
MRK F 0.53%
ORCL A 0.52%
NVS D 0.51%
GILD C 0.5%
AMD F 0.5%
CVLT B 0.48%
KO D 0.48%
WFC A 0.47%
SLM B 0.47%
MDT D 0.46%
DELL B 0.46%
BMY A 0.45%
SFM A 0.45%
ADBE D 0.44%
HLI B 0.44%
INSM C 0.44%
IDCC B 0.44%
PEP F 0.44%
CAT C 0.43%
LIN D 0.42%
MMC D 0.42%
UMBF B 0.42%
TMO F 0.41%
INTU B 0.41%
ITW B 0.41%
ARES A 0.41%
NOW B 0.41%
SCCO F 0.4%
STNG D 0.39%
TXN C 0.38%
SLVM C 0.38%
IBM C 0.37%
CME A 0.37%
BKNG A 0.36%
ISRG A 0.36%
T A 0.35%
GE D 0.35%
PM A 0.35%
QCOM F 0.35%
ADP B 0.34%
VZ C 0.34%
KRC C 0.33%
GS B 0.33%
DHR D 0.33%
AMAT F 0.33%
AMGN D 0.33%
RTX D 0.33%
SBRA B 0.32%
SPGI D 0.32%
TJX A 0.31%
DUK C 0.31%
IIPR F 0.3%
MATX B 0.3%
PSA C 0.3%
AMT D 0.3%
LOW C 0.3%
UNP D 0.3%
HON B 0.29%
MGEE A 0.29%
TMUS B 0.29%
LOPE B 0.29%
BKU A 0.28%
NVO F 0.27%
LMT D 0.27%
DHT D 0.27%
PFE F 0.27%
CVX A 0.25%
COP B 0.24%
SBLK F 0.24%
O C 0.24%
NEE C 0.23%
OTTR C 0.22%
AMH C 0.22%
EQIX A 0.21%
PAYX B 0.21%
SO C 0.2%
CL D 0.2%
CVBF B 0.19%
OGN F 0.17%
GEV A 0.17%
MSI B 0.16%
KAR A 0.15%
EXR C 0.14%
SFNC B 0.14%
BX A 0.13%
NHI D 0.12%
TGT B 0.11%
ELV F 0.1%
MDLZ F 0.08%
D C 0.08%
BDX F 0.07%
AJG B 0.05%
SPG A 0.05%
SYK A 0.05%
FTHI Underweight 484 Positions Relative to AVMC
Symbol Grade Weight
RCL A -0.94%
APP A -0.81%
URI B -0.75%
TRGP A -0.73%
VRT A -0.72%
DFS B -0.64%
HIG B -0.63%
DAL A -0.62%
TPL A -0.59%
CMI A -0.57%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL D -0.54%
FITB B -0.53%
COIN A -0.53%
MLM B -0.52%
RJF A -0.52%
CCL A -0.52%
HWM A -0.51%
UAL A -0.51%
PHM D -0.5%
FIS C -0.5%
VMC B -0.5%
EA A -0.48%
GRMN B -0.48%
FCNCA A -0.47%
DD D -0.46%
SYF B -0.46%
ON F -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
EME A -0.44%
HPE B -0.44%
MSTR A -0.44%
PEG C -0.44%
STT B -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
SYY D -0.41%
HBAN B -0.41%
RMD C -0.41%
STLD B -0.4%
CSL C -0.4%
RF A -0.4%
NTAP C -0.4%
PPG F -0.4%
CDW F -0.4%
KEYS C -0.39%
DOV B -0.39%
TSCO D -0.38%
CSGP F -0.38%
GEHC D -0.38%
PKG B -0.38%
BR B -0.38%
NDAQ A -0.38%
LYB F -0.37%
EFX F -0.37%
MKL A -0.37%
CHD A -0.37%
WAB B -0.37%
ETR A -0.36%
LII A -0.36%
BLDR D -0.35%
WST D -0.35%
WSM D -0.35%
EQT A -0.35%
NTRS A -0.35%
JBL C -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A F -0.34%
MRO A -0.34%
EXPE B -0.34%
CINF A -0.34%
CTRA B -0.34%
OC A -0.33%
K B -0.32%
CFG B -0.32%
IP A -0.32%
ED C -0.31%
WAT C -0.31%
PFG C -0.31%
STE D -0.31%
DRI C -0.31%
EXPD D -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
CF A -0.3%
FLEX B -0.3%
BBY D -0.3%
ATO A -0.29%
SNA B -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
CBOE C -0.29%
MOH F -0.29%
OVV C -0.28%
LUV B -0.28%
RPM B -0.28%
LDOS C -0.28%
SQ A -0.28%
CASY A -0.27%
WRB B -0.27%
SAIA C -0.27%
FIX A -0.26%
ZM B -0.26%
JBHT C -0.26%
FSLR F -0.26%
TXT D -0.26%
CLX A -0.25%
TER F -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH B -0.25%
BALL D -0.25%
PSTG F -0.25%
RGA B -0.24%
AVY D -0.24%
TWLO A -0.24%
L A -0.24%
EG D -0.24%
PINS F -0.24%
MPWR F -0.24%
PPL A -0.23%
PNR B -0.23%
ALGN D -0.23%
NRG B -0.23%
WBD B -0.22%
AWK C -0.22%
FOXA B -0.22%
APTV F -0.22%
IEX B -0.22%
CLH C -0.22%
TSN B -0.22%
THC C -0.21%
EMN D -0.21%
AKAM F -0.21%
POOL D -0.21%
SWKS F -0.21%
KMX C -0.21%
FFIV B -0.21%
PRI A -0.2%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
ZBH C -0.2%
WAL B -0.2%
OMC C -0.19%
GWRE A -0.19%
ADM D -0.19%
LAD B -0.19%
RNR C -0.19%
BWXT A -0.19%
HOLX D -0.19%
JKHY D -0.19%
CG B -0.19%
GPC F -0.19%
SSNC C -0.19%
AMCR D -0.19%
SOFI A -0.19%
BJ B -0.18%
AIZ A -0.18%
CMA B -0.18%
SF B -0.18%
TXRH B -0.18%
ALLY C -0.18%
ALLE D -0.18%
NCLH B -0.18%
AIT B -0.18%
J D -0.18%
CMS C -0.18%
ERIE F -0.18%
ALB B -0.18%
MLI B -0.18%
TAP B -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM B -0.18%
ZION B -0.18%
LECO C -0.18%
PAYC B -0.17%
FN B -0.17%
AR B -0.17%
AYI B -0.17%
AFG A -0.17%
NWSA B -0.17%
INCY C -0.17%
AFRM A -0.17%
PNFP B -0.17%
BURL A -0.17%
HSY F -0.17%
JEF A -0.17%
WBS A -0.17%
WMS F -0.17%
CTSH C -0.16%
PR B -0.16%
UFPI C -0.16%
SEIC B -0.16%
BSY D -0.16%
EXEL B -0.16%
R B -0.16%
BLD F -0.16%
BMRN F -0.16%
GME C -0.16%
GL C -0.16%
JLL D -0.16%
EPAM C -0.16%
TTWO A -0.16%
COHR B -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN F -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
DCI B -0.15%
CNC F -0.15%
HRB D -0.15%
LBRDK C -0.15%
FND F -0.15%
WCC B -0.15%
CCK D -0.15%
PWR A -0.15%
UHS D -0.15%
ORI A -0.15%
RHI C -0.14%
ILMN C -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI A -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE A -0.14%
CHRW B -0.14%
MTDR C -0.14%
WTFC B -0.14%
AXTA B -0.13%
AXS A -0.13%
KEX B -0.13%
RL C -0.13%
NYT D -0.13%
SSB B -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL B -0.13%
APA F -0.13%
DG F -0.13%
LNT A -0.13%
TECH F -0.13%
JAZZ C -0.13%
ARMK C -0.13%
ENSG D -0.13%
WFRD F -0.13%
EVRG A -0.13%
EIX C -0.13%
GMED A -0.13%
RIVN F -0.13%
NVR D -0.13%
ONTO F -0.13%
CTLT D -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX F -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA C -0.12%
RBC A -0.12%
RLI A -0.12%
RVMD B -0.12%
HALO F -0.12%
HRL D -0.12%
LNW F -0.12%
FE C -0.12%
MTG D -0.12%
KR B -0.12%
CHE F -0.12%
NI A -0.12%
DKS D -0.12%
SKX F -0.12%
LW C -0.12%
MTH D -0.12%
TREX D -0.12%
PCTY B -0.12%
CBSH A -0.12%
GPK D -0.12%
AXON A -0.12%
ATI C -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
OSK C -0.12%
CHRD F -0.11%
UHAL D -0.11%
ES C -0.11%
NOV D -0.11%
IPG F -0.11%
WEX F -0.11%
WH B -0.11%
OGE A -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM C -0.11%
FLS A -0.11%
OLED F -0.11%
CHX C -0.11%
SM C -0.11%
MAS D -0.11%
KBR F -0.11%
MAT D -0.11%
HAS D -0.11%
GNTX F -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX D -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
MUR F -0.1%
ELAN D -0.1%
HII F -0.1%
APG C -0.1%
FAF C -0.1%
FHN A -0.1%
ARW F -0.1%
AGCO F -0.1%
MOS D -0.1%
WSC F -0.1%
MSA D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP C -0.1%
CLF F -0.1%
BERY D -0.1%
FANG D -0.1%
NSIT F -0.09%
G B -0.09%
JNPR D -0.09%
IVZ C -0.09%
RGLD C -0.09%
S B -0.09%
MHK D -0.09%
SIGI B -0.09%
THO C -0.09%
OLLI D -0.09%
LSCC D -0.09%
ESNT D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
ZWS B -0.09%
VNT C -0.09%
BEN C -0.09%
LFUS D -0.09%
IDXX F -0.09%
RPRX F -0.09%
ESAB C -0.09%
CHDN C -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
ENLC A -0.08%
WLK F -0.08%
NFG A -0.08%
CGNX D -0.08%
DAR B -0.08%
AMG C -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR F -0.08%
MTN C -0.08%
AES F -0.08%
AN D -0.08%
BIO C -0.08%
TTC F -0.08%
IQV F -0.08%
BC D -0.08%
COKE C -0.08%
CNP A -0.08%
MGY A -0.08%
LEA F -0.08%
CHH A -0.07%
BYD B -0.07%
AA A -0.07%
SW A -0.07%
SON F -0.07%
PATH C -0.07%
VFC C -0.07%
CROX F -0.07%
PTC B -0.07%
CNM C -0.07%
DLB F -0.07%
LULU C -0.07%
POST C -0.07%
FYBR C -0.07%
WTS B -0.07%
OLN F -0.07%
GFS C -0.06%
ST F -0.06%
NWS A -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
BFAM F -0.06%
HXL F -0.06%
H B -0.06%
TNET F -0.05%
FRPT A -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR F -0.05%
AMKR F -0.05%
ENTG F -0.05%
MGM D -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA D -0.04%
SEE D -0.04%
BOKF B -0.04%
SPSC F -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC F -0.03%
CHWY B -0.03%
COLB B -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
TRMB B -0.03%
XRAY D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT D -0.02%
HAE C -0.02%
SMCI F -0.02%
MSM D -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR D -0.01%
VAL F -0.01%
LKQ F -0.01%
CWEN C -0.01%
PII F -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR A -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE F -0.0%
FRHC A -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN F -0.0%
FIZZ C -0.0%
Compare ETFs