FTHI vs. CVY ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Guggenheim Multi-Asset Income ETF (CVY)

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

CVY

Guggenheim Multi-Asset Income ETF

CVY 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 Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

6,087

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	CVY
30 Days	3.10%	3.04%
60 Days	8.19%	8.49%
90 Days	2.46%	6.64%
12 Months	19.94%	31.01%

15 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in CVY	Overlap
BAC	B	0.51%	1.0%	0.51%
EWBC	B	0.35%	0.67%	0.35%
EXR	D	0.16%	1.01%	0.16%
JPM	C	1.28%	0.95%	0.95%
JXN	A	1.04%	0.7%	0.7%
NHI	C	0.13%	0.24%	0.13%
OGN	F	0.22%	0.57%	0.22%
OTTR	F	0.22%	0.3%	0.22%
SLG	C	1.39%	0.96%	0.96%
SLM	B	0.48%	0.72%	0.48%
SLVM	C	0.37%	0.37%	0.37%
SPG	A	0.05%	1.0%	0.05%
STNG	B	0.54%	0.66%	0.54%
T	B	0.37%	0.62%	0.37%
WFC	B	0.4%	1.0%	0.4%

FTHI Overweight 150 Positions Relative to CVY

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%
TSLA	C	1.21%
UL	D	1.12%
UNH	B	1.11%
CCEP	C	1.03%
XOM	A	1.0%
V	B	0.95%
HD	A	0.92%
LADR	D	0.91%
CRNX	C	0.89%
VST	A	0.87%
MA	A	0.87%
MO	D	0.87%
PG	D	0.86%
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%
NFLX	A	0.63%
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%
ORCL	A	0.5%
MDT	C	0.5%
PEP	F	0.49%
TOL	C	0.48%
ADBE	F	0.48%
TMO	D	0.48%
INSM	D	0.47%
MEDP	F	0.46%
EXP	C	0.46%
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%
ITW	C	0.41%
AM	A	0.4%
ARES	A	0.4%
DHR	D	0.4%
INTU	F	0.4%
VZ	C	0.4%
GE	B	0.39%
HLI	A	0.39%
IBM	A	0.39%
DECK	B	0.39%
PPC	C	0.39%
NOW	B	0.38%
USFD	C	0.38%
TXN	C	0.38%
UMBF	C	0.38%
CME	A	0.38%
IIPR	C	0.38%
EHC	C	0.38%
LANC	F	0.37%
SFM	A	0.37%
PM	D	0.37%
AMAT	C	0.37%
QCOM	D	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%
SPGI	C	0.35%
RTX	A	0.35%
AMGN	D	0.35%
BAH	C	0.34%
DUK	C	0.34%
UNP	F	0.33%
TJX	D	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%
NEE	C	0.28%
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%
COP	D	0.24%
FLO	D	0.23%
SO	A	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%
MSI	A	0.16%
WEC	B	0.16%
CVBF	B	0.16%
GEV	A	0.14%
ELV	F	0.13%
SFNC	B	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%
BDX	C	0.08%
AJG	C	0.05%
SYK	C	0.05%

FTHI Underweight 113 Positions Relative to CVY

Symbol	Grade	Weight
MPW	C	-1.37%
ARLP	A	-1.31%
PDI	A	-1.16%
BSM	B	-1.13%
JPC	C	-1.11%
CVS	D	-1.09%
BBAR	B	-1.09%
OHI	C	-1.09%
ECC	A	-1.08%
KR	C	-1.08%
CF	A	-1.05%
M	D	-1.02%
SYF	A	-1.02%
CRBG	B	-1.01%
CIG	C	-1.01%
AGNC	B	-1.01%
EQH	B	-1.0%
WES	B	-1.0%
EG	A	-1.0%
VTRS	D	-0.99%
ADM	F	-0.98%
UMC	D	-0.97%
PSX	D	-0.97%
BG	F	-0.96%
EOG	B	-0.95%
VLO	F	-0.95%
LAMR	C	-0.95%
MPC	D	-0.95%
DINO	F	-0.94%
PBR	B	-0.93%
MPLX	B	-0.91%
HAL	D	-0.91%
BP	F	-0.88%
OVV	D	-0.88%
ET	A	-0.87%
DVN	F	-0.87%
APA	F	-0.86%
CIVI	F	-0.84%
CIB	D	-0.82%
GLP	B	-0.8%
PDO	A	-0.8%
SPH	D	-0.79%
EPD	A	-0.78%
PAA	B	-0.76%
VOYA	A	-0.76%
CTRE	C	-0.75%
TGNA	B	-0.74%
CNH	C	-0.73%
UNM	A	-0.72%
SEE	C	-0.7%
SUN	D	-0.7%
E	C	-0.69%
R	C	-0.69%
BC	C	-0.69%
MTG	A	-0.68%
AXS	A	-0.68%
BPOP	D	-0.67%
AVT	B	-0.66%
RPRX	D	-0.66%
MGY	B	-0.64%
WGO	D	-0.64%
ONB	D	-0.64%
NSA	D	-0.64%
PBF	F	-0.63%
LEA	F	-0.62%
HP	D	-0.6%
NOG	D	-0.59%
MUR	F	-0.59%
ACP	B	-0.57%
TTE	B	-0.57%
BBVA	C	-0.55%
DSL	A	-0.5%
HIW	C	-0.48%
GEL	D	-0.48%
XFLT	B	-0.48%
VVR	F	-0.44%
QFIN	A	-0.44%
OUT	C	-0.42%
BCH	D	-0.4%
CMRE	C	-0.37%
LZB	D	-0.35%
KFY	C	-0.35%
GSL	C	-0.35%
BOKF	B	-0.34%
HEES	D	-0.34%
AGRO	C	-0.34%
AKR	B	-0.34%
CNO	B	-0.34%
HWC	D	-0.33%
CATY	B	-0.33%
PRDO	D	-0.33%
RES	C	-0.33%
OFG	D	-0.33%
FBP	B	-0.33%
PAG	D	-0.32%
IBOC	D	-0.32%
RDN	D	-0.32%
NAVI	D	-0.32%
SAH	D	-0.31%
ASC	D	-0.31%
FFC	C	-0.3%
ING	D	-0.3%
LYG	C	-0.29%
BGB	A	-0.26%
DLY	B	-0.26%
EMD	A	-0.22%
ISD	A	-0.21%
HIO	B	-0.2%
ARDC	A	-0.19%
BCS	B	-0.19%
CSR	D	-0.15%
EAD	B	-0.13%
NBB	D	-0.12%