FTHI vs. CGUS ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Capital Group Core Equity ETF (CGUS)

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

$23.08

Average Daily Volume

203,171

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.16

Average Daily Volume

572,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	CGUS
30 Days	1.41%	2.52%
60 Days	1.90%	4.79%
90 Days	2.40%	5.79%
12 Months	16.52%	33.31%

41 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in CGUS	Overlap
AAPL	C	5.86%	5.06%	5.06%
ABBV	C	0.76%	1.73%	0.76%
ADP	B	0.32%	1.5%	0.32%
AJG	D	0.05%	0.42%	0.05%
AMZN	C	3.7%	3.82%	3.7%
AVGO	C	1.65%	3.42%	1.65%
BLK	B	0.21%	1.02%	0.21%
BRK.A	C	1.76%	0.48%	0.48%
CRM	D	0.53%	1.23%	0.53%
CVX	D	0.24%	0.49%	0.24%
DHR	B	0.39%	0.97%	0.39%
EQIX	C	0.21%	0.76%	0.21%
GE	B	0.35%	1.82%	0.35%
GIS	B	0.09%	0.49%	0.09%
GOOG	D	1.72%	1.59%	1.59%
GOOGL	D	2.04%	2.57%	2.04%
HD	B	0.85%	0.6%	0.6%
HON	D	0.29%	0.61%	0.29%
JPM	D	1.27%	1.67%	1.27%
LIN	B	0.45%	0.72%	0.45%
LLY	C	1.57%	1.8%	1.57%
MA	B	0.88%	1.84%	0.88%
MDLZ	B	0.09%	0.4%	0.09%
META	B	2.45%	4.86%	2.45%
MMC	C	0.46%	0.71%	0.46%
MSFT	C	6.97%	6.66%	6.66%
NFLX	B	0.61%	0.8%	0.61%
NOW	B	0.38%	0.38%	0.38%
NVDA	D	5.67%	2.41%	2.41%
ORCL	C	0.47%	0.46%	0.46%
PM	C	0.38%	0.82%	0.38%
RTX	C	0.35%	2.2%	0.35%
SPGI	B	0.36%	0.9%	0.36%
TMO	B	0.48%	1.04%	0.48%
TSLA	C	1.07%	0.68%	0.68%
TXN	C	0.36%	1.53%	0.36%
UNH	C	1.13%	3.35%	1.13%
UNP	C	0.33%	0.35%	0.33%
V	C	0.99%	0.8%	0.8%
WFC	D	0.37%	0.37%	0.37%
XOM	C	0.96%	0.56%	0.56%

FTHI Overweight 124 Positions Relative to CGUS

Symbol	Grade	Weight
BXMT	C	1.72%
SLG	B	1.38%
UL	C	1.13%
CCEP	B	1.07%
JXN	A	0.95%
LADR	B	0.95%
MO	C	0.91%
CRNX	C	0.9%
PG	C	0.87%
COST	B	0.87%
WMT	C	0.68%
CCI	C	0.67%
MRK	D	0.64%
BRBR	C	0.64%
CALM	A	0.61%
PTVE	D	0.61%
INGR	B	0.61%
NVS	C	0.59%
VST	C	0.59%
KO	C	0.58%
ADBE	F	0.55%
IDA	C	0.55%
AMD	D	0.54%
PEP	C	0.51%
STNG	D	0.51%
BAC	D	0.5%
MDT	C	0.5%
MEDP	F	0.48%
INSM	D	0.48%
GILD	B	0.45%
TOL	B	0.45%
SLM	D	0.44%
CVLT	B	0.43%
EXP	B	0.43%
BMY	C	0.42%
INTU	C	0.42%
VZ	B	0.4%
ALSN	B	0.4%
DELL	D	0.4%
AM	C	0.39%
ITW	C	0.39%
CAT	B	0.38%
HLI	B	0.38%
IBM	B	0.38%
CME	C	0.38%
DECK	C	0.38%
AMT	C	0.38%
AMGN	B	0.37%
T	C	0.37%
USFD	B	0.37%
ARES	B	0.37%
EHC	C	0.37%
UMBF	B	0.37%
LANC	D	0.37%
HESM	D	0.37%
PPC	D	0.36%
FNF	B	0.36%
DTM	B	0.36%
NVO	C	0.36%
SCCO	D	0.36%
QCOM	D	0.36%
ISRG	B	0.36%
IIPR	B	0.36%
KNSL	C	0.35%
REYN	C	0.34%
AMAT	D	0.34%
IDCC	B	0.34%
SFM	B	0.34%
PSA	B	0.34%
DUK	C	0.34%
TJX	B	0.33%
EWBC	D	0.33%
WSO	C	0.32%
VEEV	C	0.32%
SBRA	C	0.32%
SLVM	B	0.32%
BAH	C	0.32%
PFE	C	0.31%
KRC	B	0.3%
DHT	D	0.3%
LOW	B	0.3%
FTI	D	0.3%
BKNG	C	0.29%
LMT	C	0.29%
O	C	0.29%
GS	C	0.28%
NEE	C	0.28%
GAP	F	0.28%
MGEE	B	0.28%
TMUS	C	0.27%
SBLK	D	0.27%
GGG	C	0.27%
BKU	C	0.27%
LOPE	D	0.27%
AMH	C	0.26%
CNA	C	0.25%
CL	D	0.25%
MATX	B	0.25%
COP	D	0.24%
FLO	C	0.23%
ATR	B	0.23%
OGN	D	0.23%
OTTR	F	0.22%
SO	B	0.21%
PAYX	C	0.2%
MUSA	D	0.2%
NEU	D	0.19%
XEL	B	0.19%
PFGC	B	0.19%
CVBF	D	0.16%
MSI	B	0.16%
EXR	B	0.16%
WEC	C	0.16%
ELV	C	0.14%
SFNC	B	0.13%
KAR	D	0.13%
NHI	C	0.13%
GEV	B	0.12%
TGT	C	0.11%
BX	B	0.11%
D	C	0.09%
BDX	D	0.08%
SPG	B	0.05%
SYK	C	0.05%

FTHI Underweight 39 Positions Relative to CGUS

Symbol	Grade	Weight
ACN	C	-1.83%
BA	F	-1.43%
FIS	B	-1.41%
APD	B	-1.31%
CARR	B	-1.18%
ABT	C	-1.12%
BKR	C	-1.06%
WH	B	-1.03%
VRTX	D	-0.99%
GEHC	C	-0.98%
VICI	C	-0.97%
PCG	C	-0.96%
GD	B	-0.76%
PNC	B	-0.75%
COF	B	-0.75%
URI	B	-0.7%
RCL	B	-0.7%
IR	C	-0.69%
EIX	C	-0.65%
WWD	D	-0.54%
TDG	B	-0.53%
CE	F	-0.51%
CNP	C	-0.48%
CHDN	C	-0.47%
STX	C	-0.47%
STZ	D	-0.44%
CMCSA	D	-0.44%
EMN	B	-0.44%
SRE	C	-0.39%
XPO	D	-0.38%
TSM	C	-0.37%
MS	D	-0.36%
TPR	C	-0.36%
CB	B	-0.36%
REGN	C	-0.35%
WELL	C	-0.32%
STT	A	-0.32%
FCX	D	-0.29%
INTC	F	-0.03%