FTHI vs. CFO ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO)

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

CFO

Compass EMP US 500 Enhanced Volatility Weighted Index ETF

CFO Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$73.21

Average Daily Volume

10,127

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	CFO
30 Days	2.96%	4.74%
60 Days	3.94%	5.72%
90 Days	5.68%	8.14%
12 Months	18.62%	27.88%

98 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in CFO	Overlap
AAPL	C	5.63%	0.2%	0.2%
ABBV	D	0.62%	0.21%	0.21%
ADBE	C	0.44%	0.12%	0.12%
ADP	B	0.33%	0.35%	0.33%
AJG	B	0.05%	0.25%	0.05%
AMAT	F	0.31%	0.11%	0.11%
AMD	F	0.45%	0.09%	0.09%
AMGN	D	0.31%	0.16%	0.16%
AMZN	C	3.92%	0.2%	0.2%
ARES	A	0.42%	0.2%	0.2%
AVGO	D	1.65%	0.11%	0.11%
BAC	A	0.56%	0.23%	0.23%
BAH	F	0.31%	0.17%	0.17%
BDX	F	0.07%	0.24%	0.07%
BKNG	A	0.36%	0.22%	0.22%
BLK	C	0.24%	0.29%	0.24%
BRK.A	B	1.73%	0.34%	0.34%
BX	A	0.13%	0.2%	0.13%
CAT	B	0.41%	0.2%	0.2%
CL	D	0.05%	0.28%	0.05%
CME	A	0.37%	0.28%	0.28%
COP	C	0.24%	0.24%	0.24%
COST	B	0.83%	0.24%	0.24%
CRM	B	0.65%	0.17%	0.17%
CVX	A	0.26%	0.27%	0.26%
D	C	0.08%	0.2%	0.08%
DECK	A	0.41%	0.13%	0.13%
DELL	C	0.45%	0.08%	0.08%
DHR	F	0.31%	0.18%	0.18%
DUK	C	0.31%	0.29%	0.29%
ELV	F	0.03%	0.18%	0.03%
EWBC	A	0.43%	0.21%	0.21%
FNF	B	0.35%	0.2%	0.2%
GE	D	0.35%	0.17%	0.17%
GEV	B	0.17%	0.15%	0.15%
GGG	B	0.27%	0.27%	0.27%
GILD	C	0.47%	0.21%	0.21%
GIS	D	0.03%	0.21%	0.03%
GOOGL	C	2.17%	0.18%	0.18%
GS	A	0.33%	0.24%	0.24%
HD	A	0.88%	0.25%	0.25%
HON	B	0.31%	0.33%	0.31%
IBM	C	0.36%	0.21%	0.21%
INTU	C	0.43%	0.19%	0.19%
ISRG	A	0.37%	0.19%	0.19%
ITW	B	0.41%	0.33%	0.33%
JPM	A	1.41%	0.26%	0.26%
KNSL	B	0.35%	0.1%	0.1%
KO	D	0.46%	0.33%	0.33%
LIN	D	0.41%	0.3%	0.3%
LLY	F	1.18%	0.13%	0.13%
LMT	D	0.26%	0.3%	0.26%
LOW	D	0.31%	0.22%	0.22%
MA	C	0.88%	0.31%	0.31%
MDLZ	F	0.03%	0.25%	0.03%
MDT	D	0.45%	0.25%	0.25%
META	D	2.55%	0.13%	0.13%
MMC	B	0.42%	0.3%	0.3%
MO	A	0.9%	0.26%	0.26%
MRK	F	0.49%	0.18%	0.18%
MSFT	F	6.53%	0.25%	0.25%
MSI	B	0.17%	0.31%	0.17%
NEE	D	0.24%	0.16%	0.16%
NFLX	A	0.72%	0.19%	0.19%
NOW	A	0.42%	0.16%	0.16%
NVDA	C	6.56%	0.1%	0.1%
ORCL	B	0.53%	0.2%	0.2%
PAYX	C	0.21%	0.27%	0.21%
PEP	F	0.45%	0.26%	0.26%
PFGC	B	0.22%	0.22%	0.22%
PG	A	0.79%	0.3%	0.3%
PM	B	0.37%	0.3%	0.3%
QCOM	F	0.32%	0.11%	0.11%
RTX	C	0.33%	0.26%	0.26%
SO	D	0.2%	0.27%	0.2%
SPGI	C	0.33%	0.29%	0.29%
SYK	C	0.05%	0.26%	0.05%
T	A	0.35%	0.27%	0.27%
TGT	F	0.11%	0.15%	0.11%
TJX	A	0.32%	0.27%	0.27%
TMO	F	0.38%	0.2%	0.2%
TMUS	B	0.3%	0.42%	0.3%
TOL	B	0.45%	0.13%	0.13%
TSLA	B	1.36%	0.12%	0.12%
TXN	C	0.36%	0.17%	0.17%
UNH	C	1.08%	0.19%	0.19%
UNP	C	0.29%	0.25%	0.25%
USFD	A	0.38%	0.22%	0.22%
V	A	1.01%	0.34%	0.34%
VEEV	C	0.31%	0.17%	0.17%
VST	B	0.97%	0.15%	0.15%
VZ	C	0.35%	0.22%	0.22%
WEC	A	0.15%	0.25%	0.15%
WFC	A	0.49%	0.23%	0.23%
WMT	A	0.69%	0.29%	0.29%
WSO	A	0.33%	0.19%	0.19%
XEL	A	0.19%	0.22%	0.19%
XOM	B	1.0%	0.26%	0.26%

FTHI Overweight 67 Positions Relative to CFO

Symbol	Grade	Weight
GOOG	C	1.84%
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%
CCI	D	0.53%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
BMY	B	0.48%
CVLT	B	0.48%
DTM	B	0.46%
IDCC	A	0.45%
SFM	A	0.45%
INSM	C	0.44%
HLI	B	0.44%
UMBF	B	0.43%
MEDP	D	0.42%
PPC	C	0.41%
EHC	B	0.39%
AM	A	0.38%
LANC	C	0.36%
SLVM	B	0.35%
HESM	B	0.34%
FTI	A	0.34%
SCCO	F	0.33%
MGEE	C	0.32%
KRC	C	0.31%
BKU	A	0.3%
LOPE	B	0.3%
PSA	D	0.3%
SBRA	C	0.3%
MATX	C	0.3%
AMT	D	0.29%
GAP	C	0.27%
DHT	F	0.27%
IIPR	D	0.27%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
CNA	B	0.23%
AMH	D	0.22%
STNG	F	0.22%
EQIX	A	0.21%
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%
EXR	D	0.14%
SFNC	B	0.14%
OGN	D	0.13%
NHI	D	0.12%
PFE	D	0.1%
SPG	B	0.05%

FTHI Underweight 397 Positions Relative to CFO

Symbol	Grade	Weight
KMI	A	-0.35%
FI	A	-0.34%
ATO	A	-0.34%
RSG	A	-0.33%
WMB	A	-0.32%
AMP	A	-0.32%
L	A	-0.32%
NI	A	-0.31%
ETR	B	-0.31%
CHD	B	-0.31%
ICE	C	-0.3%
LNG	B	-0.3%
YUM	B	-0.3%
PPL	B	-0.3%
OKE	A	-0.3%
TRGP	B	-0.3%
BK	A	-0.3%
CSX	B	-0.29%
SRE	A	-0.29%
CSCO	B	-0.29%
EA	A	-0.29%
HLT	A	-0.29%
GD	F	-0.29%
BSX	B	-0.29%
PEG	A	-0.29%
RJF	A	-0.29%
IBKR	A	-0.28%
LDOS	C	-0.28%
CB	C	-0.28%
LHX	C	-0.28%
OTIS	C	-0.28%
EVRG	A	-0.28%
COR	B	-0.28%
PKG	A	-0.28%
HOLX	D	-0.28%
PCG	A	-0.27%
MCD	D	-0.27%
CW	B	-0.27%
CPRT	A	-0.27%
AFG	A	-0.27%
CMS	C	-0.27%
JNJ	D	-0.27%
GWW	B	-0.27%
MAR	B	-0.27%
WM	A	-0.27%
IEX	B	-0.27%
ORLY	B	-0.26%
MS	A	-0.26%
ED	D	-0.26%
PFG	D	-0.26%
MET	A	-0.26%
FOXA	B	-0.26%
VRSN	F	-0.26%
BRO	B	-0.26%
SNA	A	-0.26%
ABT	B	-0.26%
FE	C	-0.26%
WAB	B	-0.26%
ROP	B	-0.26%
CTAS	B	-0.26%
LNT	A	-0.26%
BR	A	-0.26%
FAST	B	-0.26%
CINF	A	-0.25%
MNST	C	-0.25%
DOV	A	-0.25%
HIG	B	-0.25%
KR	B	-0.25%
AEE	A	-0.25%
FDS	B	-0.25%
AVY	D	-0.25%
AME	A	-0.25%
KDP	D	-0.25%
JKHY	D	-0.25%
MKL	A	-0.25%
RPM	A	-0.25%
NDAQ	A	-0.25%
PPG	F	-0.25%
SSNC	B	-0.25%
APP	B	-0.24%
VMC	B	-0.24%
TRMB	B	-0.24%
DRI	B	-0.24%
TAP	C	-0.24%
MCK	B	-0.24%
OMC	C	-0.24%
STT	A	-0.24%
JEF	A	-0.24%
TW	A	-0.24%
MORN	B	-0.24%
CMCSA	B	-0.24%
NOC	D	-0.24%
CTSH	B	-0.24%
VRSK	A	-0.24%
SCI	B	-0.24%
HEI	B	-0.24%
PTC	A	-0.24%
GDDY	A	-0.24%
CNP	B	-0.24%
TRV	B	-0.24%
STZ	D	-0.24%
DAL	C	-0.23%
PCAR	B	-0.23%
AEP	D	-0.23%
TDY	B	-0.23%
AXP	A	-0.23%
TT	A	-0.23%
ECL	D	-0.23%
DGX	A	-0.23%
ACM	A	-0.23%
PGR	A	-0.23%
TXRH	C	-0.23%
MCO	B	-0.23%
AON	A	-0.23%
J	F	-0.23%
BKR	B	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
EQH	B	-0.23%
AIG	B	-0.23%
CAH	B	-0.23%
ALL	A	-0.23%
COF	B	-0.23%
NTRS	A	-0.23%
SHW	A	-0.23%
ZBH	C	-0.23%
DTE	C	-0.23%
EIX	B	-0.23%
FFIV	B	-0.22%
RGA	A	-0.22%
CBOE	B	-0.22%
FTV	C	-0.22%
AXON	A	-0.22%
PRU	A	-0.22%
INCY	C	-0.22%
LYV	A	-0.22%
MTB	A	-0.22%
ROST	C	-0.22%
CTRA	B	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
AZO	C	-0.22%
APO	B	-0.22%
AFL	B	-0.22%
ROL	B	-0.22%
FIS	C	-0.22%
EMR	A	-0.22%
EXPD	D	-0.22%
CLX	B	-0.22%
TROW	B	-0.22%
MLM	B	-0.22%
NWSA	B	-0.22%
CMI	A	-0.22%
KMB	D	-0.22%
KHC	F	-0.21%
C	A	-0.21%
SYF	B	-0.21%
HBAN	A	-0.21%
LPLA	A	-0.21%
NDSN	B	-0.21%
DIS	B	-0.21%
EMN	D	-0.21%
ALLE	D	-0.21%
ACN	C	-0.21%
CPAY	A	-0.21%
GRMN	B	-0.21%
LVS	C	-0.21%
AWK	D	-0.21%
EXC	C	-0.21%
JCI	C	-0.21%
LYB	F	-0.21%
RNR	C	-0.21%
IT	C	-0.21%
WRB	A	-0.21%
SCHW	B	-0.21%
LH	C	-0.21%
PNC	B	-0.21%
ETN	A	-0.2%
EME	C	-0.2%
CLH	B	-0.2%
OWL	A	-0.2%
STE	F	-0.2%
TSCO	D	-0.2%
CPB	D	-0.2%
ITT	A	-0.2%
FICO	B	-0.2%
VLTO	D	-0.2%
TYL	B	-0.2%
SJM	D	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
IPG	D	-0.2%
ACGL	D	-0.2%
OXY	D	-0.2%
ADSK	A	-0.2%
HSY	F	-0.2%
PH	A	-0.2%
EBAY	D	-0.2%
DOW	F	-0.2%
DE	A	-0.2%
APH	A	-0.2%
XYL	D	-0.2%
GLW	B	-0.19%
EQT	B	-0.19%
H	B	-0.19%
WMG	C	-0.19%
GM	B	-0.19%
CBRE	B	-0.19%
RCL	A	-0.19%
CSL	C	-0.19%
RS	B	-0.19%
CAG	D	-0.19%
USB	A	-0.19%
NVR	D	-0.19%
FITB	A	-0.19%
STLD	B	-0.19%
RF	A	-0.19%
TXT	D	-0.19%
PAG	B	-0.18%
DVN	F	-0.18%
CASY	A	-0.18%
MAS	D	-0.18%
OVV	B	-0.18%
ZM	B	-0.18%
CF	B	-0.18%
HAL	C	-0.18%
SLB	C	-0.18%
KVUE	A	-0.18%
KKR	A	-0.18%
REGN	F	-0.18%
TPL	A	-0.18%
OC	A	-0.18%
APD	A	-0.18%
EG	C	-0.18%
IP	B	-0.18%
MKC	D	-0.18%
RYAN	B	-0.18%
NSC	B	-0.18%
JBHT	C	-0.18%
CDNS	B	-0.17%
CFG	B	-0.17%
BG	F	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
PWR	A	-0.17%
DD	D	-0.17%
GEN	B	-0.17%
UTHR	C	-0.17%
NUE	C	-0.17%
DPZ	C	-0.17%
FCNCA	A	-0.17%
WAT	B	-0.17%
DVA	B	-0.17%
ODFL	B	-0.17%
UPS	C	-0.17%
DOCU	A	-0.17%
HUBB	B	-0.17%
GPC	D	-0.17%
AOS	F	-0.17%
CMG	B	-0.17%
PR	B	-0.17%
LII	A	-0.17%
GPN	B	-0.17%
PSX	C	-0.17%
FANG	D	-0.17%
HCA	F	-0.17%
MANH	D	-0.16%
HRL	D	-0.16%
IDXX	F	-0.16%
KEY	B	-0.16%
DT	C	-0.16%
PYPL	B	-0.16%
HWM	A	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.16%
A	D	-0.16%
CSGP	D	-0.16%
TTEK	F	-0.16%
CARR	D	-0.16%
WLK	D	-0.15%
STX	D	-0.15%
HPE	B	-0.15%
KEYS	A	-0.15%
UHAL	D	-0.15%
PHM	D	-0.15%
PODD	C	-0.15%
WDAY	B	-0.15%
CHRW	C	-0.15%
RVTY	F	-0.15%
CTVA	C	-0.15%
GEHC	F	-0.15%
HPQ	B	-0.15%
ERIE	D	-0.15%
AKAM	D	-0.15%
FDX	B	-0.15%
EXPE	B	-0.15%
POOL	C	-0.15%
NRG	B	-0.15%
JLL	D	-0.15%
ZBRA	B	-0.15%
UHS	D	-0.15%
ULTA	F	-0.15%
CDW	F	-0.15%
VLO	C	-0.15%
JBL	B	-0.14%
EFX	F	-0.14%
WST	C	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
MGM	D	-0.14%
CVS	D	-0.14%
BIIB	F	-0.14%
THC	D	-0.14%
NTAP	C	-0.14%
URI	B	-0.14%
BSY	D	-0.14%
CPNG	D	-0.14%
SNPS	B	-0.14%
DDOG	A	-0.14%
PLTR	B	-0.14%
HII	D	-0.14%
ROK	B	-0.14%
MPC	D	-0.14%
XPO	B	-0.14%
EPAM	C	-0.13%
BMRN	D	-0.13%
ANET	C	-0.13%
SOLV	C	-0.13%
BURL	A	-0.13%
NBIX	C	-0.13%
FCX	D	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
TFX	F	-0.13%
HOOD	B	-0.13%
LUV	C	-0.13%
FIX	A	-0.13%
MOH	F	-0.13%
CNC	D	-0.13%
NXPI	D	-0.12%
NKE	D	-0.12%
AVTR	F	-0.12%
DHI	D	-0.12%
MTD	D	-0.12%
SBUX	A	-0.12%
UBER	D	-0.12%
F	C	-0.12%
CRWD	B	-0.12%
BBY	D	-0.12%
ALLY	C	-0.12%
SQ	B	-0.12%
KMX	B	-0.12%
COKE	C	-0.12%
TECH	D	-0.12%
VRT	B	-0.12%
IQV	D	-0.12%
MMM	D	-0.12%
TTD	B	-0.12%
AES	F	-0.11%
WMS	D	-0.11%
PANW	C	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
HUM	C	-0.11%
RMD	C	-0.11%
ALGN	D	-0.11%
WING	D	-0.11%
CEG	D	-0.11%
EW	C	-0.1%
DKS	C	-0.1%
SWKS	F	-0.1%
WSM	B	-0.1%
ENTG	D	-0.1%
INTC	D	-0.1%
PINS	D	-0.1%
LRCX	F	-0.1%
MCHP	D	-0.1%
CE	F	-0.1%
BLD	D	-0.1%
BLDR	D	-0.1%
EL	F	-0.09%
DG	F	-0.09%
PSTG	D	-0.09%
KLAC	D	-0.09%
COIN	C	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
CHWY	B	-0.08%
TER	D	-0.08%
DXCM	D	-0.08%
ON	D	-0.08%
CVNA	B	-0.08%
SRPT	D	-0.07%
MPWR	F	-0.06%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%