FTHI vs. CUT ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Invesco MSCI Global Timber ETF (CUT)
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

$23.52

Average Daily Volume

228,467

Number of Holdings *

164

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

2,965

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period FTHI CUT
30 Days 0.74% -1.04%
60 Days 2.89% -3.84%
90 Days 4.33% 1.26%
12 Months 17.62% 12.59%
2 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in CUT Overlap
PTVE C 0.62% 0.28% 0.28%
SLVM B 0.38% 1.48% 0.38%
FTHI Overweight 162 Positions Relative to CUT
Symbol Grade Weight
NVDA B 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 A 1.7%
BXMT D 1.62%
SLG B 1.53%
JPM A 1.37%
TSLA A 1.29%
LLY F 1.25%
JXN B 1.22%
UNH B 1.1%
V A 1.0%
XOM A 1.0%
CRNX C 0.99%
UL D 0.97%
CCEP D 0.96%
VST A 0.95%
MA A 0.87%
HD A 0.86%
MO A 0.86%
LADR B 0.86%
COST B 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%
INGR B 0.64%
CRM B 0.61%
IDA A 0.56%
CCI C 0.55%
BAC A 0.54%
MRK F 0.53%
ALSN A 0.53%
ORCL A 0.52%
NVS D 0.51%
GILD B 0.5%
AMD F 0.5%
EXP B 0.49%
CVLT B 0.48%
KO D 0.48%
WFC A 0.47%
SLM A 0.47%
MEDP D 0.46%
MDT D 0.46%
DELL B 0.46%
BMY B 0.45%
SFM B 0.45%
TOL B 0.45%
ADBE F 0.44%
HLI B 0.44%
INSM D 0.44%
IDCC A 0.44%
DTM A 0.44%
PEP F 0.44%
PPC B 0.43%
CAT B 0.43%
EWBC A 0.42%
LIN D 0.42%
MMC C 0.42%
UMBF B 0.42%
TMO F 0.41%
INTU B 0.41%
ITW B 0.41%
ARES B 0.41%
NOW B 0.41%
SCCO F 0.4%
DECK A 0.4%
USFD B 0.39%
EHC B 0.39%
STNG F 0.39%
TXN B 0.38%
AM A 0.38%
LANC D 0.38%
IBM D 0.37%
CME A 0.37%
BKNG A 0.36%
ISRG A 0.36%
BAH D 0.35%
T A 0.35%
GE D 0.35%
PM A 0.35%
QCOM F 0.35%
FNF C 0.34%
ADP B 0.34%
HESM A 0.34%
FTI A 0.34%
VZ C 0.34%
KRC C 0.33%
GS A 0.33%
KNSL B 0.33%
WSO A 0.33%
DHR F 0.33%
AMAT F 0.33%
AMGN F 0.33%
RTX D 0.33%
SBRA C 0.32%
SPGI C 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%
VEEV C 0.3%
LOW A 0.3%
UNP D 0.3%
HON A 0.29%
MGEE A 0.29%
TMUS A 0.29%
LOPE B 0.29%
GAP C 0.28%
BKU A 0.28%
NVO F 0.27%
LMT D 0.27%
GGG A 0.27%
REYN D 0.27%
DHT D 0.27%
PFE F 0.27%
ATR B 0.25%
CVX A 0.25%
COP B 0.24%
SBLK D 0.24%
O D 0.24%
CNA C 0.23%
NEE C 0.23%
PFGC B 0.22%
OTTR C 0.22%
AMH C 0.22%
EQIX A 0.21%
PAYX B 0.21%
SO C 0.2%
CL C 0.2%
FLO D 0.2%
CVBF A 0.19%
NEU D 0.18%
MUSA A 0.18%
XEL A 0.18%
OGN F 0.17%
GEV B 0.17%
MSI A 0.16%
KAR A 0.15%
WEC A 0.15%
EXR C 0.14%
SFNC B 0.14%
BX A 0.13%
NHI D 0.12%
TGT C 0.11%
ELV F 0.1%
GIS D 0.08%
MDLZ F 0.08%
D C 0.08%
BDX F 0.07%
AJG A 0.05%
SPG A 0.05%
SYK A 0.05%
FTHI Underweight 16 Positions Relative to CUT
Symbol Grade Weight
IP A -6.03%
PKG B -6.01%
SW A -5.88%
WY D -5.15%
AMCR D -4.74%
AVY D -4.73%
GPK D -4.39%
LPX A -3.65%
SEE D -2.61%
WFG C -2.59%
SON D -2.49%
RYN D -2.12%
PCH D -1.68%
CLW F -0.21%
PACK C -0.15%
MERC F -0.13%
Compare ETFs