FTHI vs. DES ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to SmallCap Dividend Fund (DES)
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

$22.86

Average Daily Volume

216,882

Number of Holdings *

165

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

146,063

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period FTHI DES
30 Days 0.31% 3.01%
60 Days 0.93% 2.59%
90 Days 1.33% 12.16%
12 Months 14.31% 22.84%
17 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in DES Overlap
BKU C 0.27% 0.26% 0.26%
CALM B 0.61% 0.13% 0.13%
CVBF C 0.16% 0.28% 0.16%
IDCC B 0.34% 0.31% 0.31%
IIPR B 0.36% 0.44% 0.36%
MATX C 0.25% 0.25% 0.25%
MGEE B 0.28% 0.39% 0.28%
NHI A 0.13% 0.61% 0.13%
OGN D 0.23% 1.48% 0.23%
OTTR D 0.22% 0.38% 0.22%
PTVE D 0.61% 0.25% 0.25%
SBRA B 0.32% 0.66% 0.32%
SFNC B 0.13% 0.34% 0.13%
SLG B 1.38% 0.58% 0.58%
SLM C 0.44% 0.33% 0.33%
SLVM B 0.32% 0.4% 0.32%
UMBF B 0.37% 0.26% 0.26%
FTHI Overweight 148 Positions Relative to DES
Symbol Grade Weight
MSFT C 6.97%
AAPL D 5.86%
NVDA D 5.67%
AMZN C 3.7%
META A 2.45%
GOOGL D 2.04%
BRK.A C 1.76%
BXMT C 1.72%
GOOG D 1.72%
AVGO C 1.65%
LLY C 1.57%
JPM D 1.27%
UL C 1.13%
UNH C 1.13%
CCEP B 1.07%
TSLA C 1.07%
V B 0.99%
XOM D 0.96%
JXN B 0.95%
LADR B 0.95%
MO C 0.91%
CRNX C 0.9%
MA B 0.88%
PG C 0.87%
COST C 0.87%
HD B 0.85%
ABBV C 0.76%
WMT B 0.68%
CCI B 0.67%
MRK D 0.64%
BRBR B 0.64%
INGR A 0.61%
NFLX B 0.61%
NVS C 0.59%
VST C 0.59%
KO B 0.58%
ADBE D 0.55%
IDA B 0.55%
AMD F 0.54%
CRM D 0.53%
PEP C 0.51%
STNG D 0.51%
BAC D 0.5%
MDT C 0.5%
MEDP D 0.48%
INSM D 0.48%
TMO C 0.48%
ORCL B 0.47%
MMC C 0.46%
LIN B 0.45%
GILD B 0.45%
TOL B 0.45%
CVLT B 0.43%
EXP B 0.43%
BMY C 0.42%
INTU D 0.42%
VZ B 0.4%
ALSN B 0.4%
DELL D 0.4%
AM B 0.39%
DHR B 0.39%
ITW B 0.39%
NOW A 0.38%
CAT C 0.38%
HLI B 0.38%
IBM B 0.38%
CME C 0.38%
PM C 0.38%
DECK C 0.38%
AMT C 0.38%
AMGN B 0.37%
T B 0.37%
WFC D 0.37%
USFD B 0.37%
ARES B 0.37%
EHC B 0.37%
LANC D 0.37%
HESM C 0.37%
SPGI B 0.36%
PPC D 0.36%
FNF A 0.36%
DTM B 0.36%
NVO D 0.36%
SCCO D 0.36%
QCOM D 0.36%
ISRG C 0.36%
TXN C 0.36%
GE B 0.35%
RTX C 0.35%
KNSL C 0.35%
REYN C 0.34%
AMAT D 0.34%
SFM B 0.34%
PSA B 0.34%
DUK C 0.34%
UNP B 0.33%
TJX C 0.33%
EWBC C 0.33%
WSO C 0.32%
VEEV C 0.32%
ADP B 0.32%
BAH B 0.32%
PFE C 0.31%
KRC B 0.3%
DHT C 0.3%
LOW B 0.3%
FTI D 0.3%
HON D 0.29%
BKNG B 0.29%
LMT C 0.29%
O B 0.29%
GS D 0.28%
NEE B 0.28%
GAP F 0.28%
TMUS C 0.27%
SBLK D 0.27%
GGG C 0.27%
LOPE D 0.27%
AMH C 0.26%
CNA C 0.25%
CL C 0.25%
COP D 0.24%
CVX D 0.24%
FLO C 0.23%
ATR B 0.23%
BLK A 0.21%
EQIX B 0.21%
SO B 0.21%
PAYX C 0.2%
MUSA C 0.2%
NEU D 0.19%
XEL A 0.19%
PFGC B 0.19%
MSI C 0.16%
EXR B 0.16%
WEC B 0.16%
ELV C 0.14%
KAR D 0.13%
GEV B 0.12%
TGT C 0.11%
BX B 0.11%
D C 0.09%
GIS B 0.09%
MDLZ B 0.09%
BDX F 0.08%
SPG B 0.05%
AJG C 0.05%
SYK C 0.05%
FTHI Underweight 548 Positions Relative to DES
Symbol Grade Weight
TFSL C -0.86%
EPR B -0.84%
ALE A -0.78%
NSA B -0.78%
BNL B -0.72%
CNS B -0.7%
CCOI C -0.67%
EPRT A -0.63%
VGR C -0.63%
AROC C -0.63%
FIBK B -0.62%
BKH B -0.61%
JWN B -0.61%
KNTK B -0.61%
KSS F -0.6%
CVI F -0.6%
OGS B -0.58%
TPG B -0.57%
SR B -0.56%
MC B -0.56%
CRI C -0.55%
SMG C -0.55%
NWE A -0.54%
VCTR B -0.53%
KTB B -0.52%
FBP C -0.52%
TNL D -0.52%
AVA B -0.51%
NOG D -0.49%
CATY B -0.45%
AVNT B -0.45%
CRS B -0.44%
PNM B -0.44%
FFBC C -0.43%
ASB D -0.42%
FHB C -0.42%
PATK B -0.42%
CRC C -0.42%
VIRT B -0.41%
IBOC C -0.4%
BKE B -0.39%
LEG D -0.39%
SHOO B -0.38%
XRX F -0.38%
LCII C -0.38%
SEM D -0.37%
TRN C -0.37%
CUZ B -0.37%
KLG C -0.36%
VAC F -0.36%
TDS C -0.35%
KRO D -0.35%
PINC C -0.34%
FULT C -0.34%
NWBI C -0.33%
RUSHA C -0.33%
PPBI D -0.33%
AWR B -0.33%
UCBI B -0.33%
PHIN B -0.33%
UVV D -0.32%
CBU C -0.32%
AUB C -0.32%
SXT C -0.32%
PFS B -0.32%
HP D -0.31%
BRC B -0.31%
HWC D -0.31%
SPB B -0.3%
HRI C -0.3%
TGNA C -0.3%
BCO B -0.3%
NHC D -0.3%
EBC B -0.3%
BOH C -0.3%
ENR F -0.29%
JJSF C -0.29%
WOR F -0.29%
HNI B -0.29%
PDCO F -0.28%
RRR D -0.28%
WDFC B -0.27%
NWN B -0.27%
LBRT D -0.27%
AMSF C -0.27%
WD B -0.26%
MWA C -0.26%
WSBC D -0.26%
MCY C -0.26%
WHD C -0.26%
KMPR D -0.26%
STEP B -0.26%
INDB C -0.26%
ABM D -0.26%
PBI C -0.26%
GFF C -0.26%
CAKE C -0.25%
KMT B -0.25%
BANF B -0.25%
FRME C -0.25%
CTRE B -0.25%
PRK C -0.25%
AESI C -0.24%
CWT C -0.24%
SCS B -0.24%
STRA D -0.24%
ENS C -0.24%
TOWN B -0.24%
CPK B -0.24%
GRNT D -0.24%
GEF D -0.24%
SJW C -0.23%
WWW B -0.23%
KALU F -0.23%
MLKN D -0.22%
KFY B -0.22%
IBTX B -0.22%
HOPE B -0.22%
CSWI B -0.22%
SASR B -0.22%
SKT B -0.22%
PRDO D -0.22%
BHE C -0.21%
BLMN F -0.21%
APOG B -0.21%
PIPR B -0.21%
IOSP D -0.21%
POWL C -0.21%
IRT B -0.21%
HTLF B -0.21%
HWKN B -0.21%
UTL B -0.21%
GES F -0.21%
YOU B -0.21%
PEBO C -0.21%
CNO B -0.21%
VRTS D -0.21%
DLX D -0.21%
SFBS B -0.21%
CACC D -0.21%
GBX C -0.2%
MGRC F -0.2%
OFG C -0.2%
WAFD B -0.2%
CCS B -0.2%
WINA C -0.2%
MAC B -0.19%
NPO C -0.19%
WTTR C -0.19%
ACA C -0.19%
NBTB D -0.19%
TEX D -0.19%
JBSS D -0.19%
TRMK C -0.19%
BANR B -0.19%
AGX C -0.19%
CSGS C -0.19%
CBRL D -0.19%
MCRI B -0.19%
CHCO B -0.19%
GVA B -0.19%
LXP B -0.18%
BGS D -0.18%
NAVI C -0.18%
ABCB B -0.18%
HL C -0.18%
ETH D -0.18%
WMK C -0.18%
BDC B -0.18%
VSH D -0.17%
CRGY D -0.17%
STBA B -0.17%
WABC D -0.17%
OXM D -0.17%
GIC D -0.17%
LZB C -0.17%
SBCF C -0.17%
AGM D -0.17%
DK F -0.17%
PSMT B -0.17%
STC B -0.17%
PZZA D -0.17%
EBF B -0.17%
CRAI C -0.16%
HI F -0.16%
KAI C -0.16%
FCF C -0.16%
DAN F -0.16%
PCH C -0.16%
AEIS D -0.16%
BGC B -0.16%
CABO F -0.16%
KFRC D -0.16%
HEES D -0.16%
NGVC B -0.16%
PRIM C -0.16%
AIN D -0.15%
SXI C -0.15%
GABC C -0.15%
OCFC B -0.15%
ALX B -0.15%
REVG C -0.15%
KLIC D -0.15%
SAH D -0.15%
BANC B -0.15%
EGY D -0.15%
LMAT B -0.15%
ULH C -0.15%
VHI C -0.15%
GHC C -0.15%
EPC F -0.15%
HY D -0.15%
TNC D -0.15%
AZZ C -0.15%
JOE C -0.15%
BTU D -0.15%
BUSE C -0.15%
PRGS C -0.15%
SCVL B -0.15%
MLR D -0.14%
ANET B -0.14%
ACCO C -0.14%
UWMC C -0.14%
ICFI C -0.14%
USLM B -0.14%
VBTX B -0.14%
MNRO D -0.14%
REPX D -0.14%
SPTN C -0.14%
PFBC C -0.14%
KWR D -0.14%
RNST D -0.14%
WGO D -0.14%
SRCE C -0.14%
CTBI B -0.14%
WERN D -0.14%
UTZ C -0.14%
CWH C -0.13%
HCKT B -0.13%
TPB C -0.13%
USPH D -0.13%
LTC B -0.13%
PK D -0.13%
SCL D -0.13%
JBT D -0.13%
EMBC C -0.13%
ESE B -0.13%
RES D -0.13%
HMN C -0.13%
GRC D -0.13%
SAFT C -0.13%
PLOW C -0.13%
NPK C -0.13%
NNI B -0.13%
WSFS C -0.13%
HCC F -0.12%
BRY F -0.12%
ATEN C -0.12%
GTY B -0.12%
DNUT D -0.12%
BRKL C -0.12%
CDRE C -0.12%
LKFN C -0.12%
SBSI B -0.12%
FCPT A -0.12%
PFC C -0.12%
MSEX C -0.12%
KRT D -0.12%
BBSI B -0.12%
EIG B -0.12%
NBHC C -0.12%
SSTK F -0.12%
UNF B -0.12%
SXC F -0.12%
HSII C -0.12%
UE B -0.11%
DBRG D -0.11%
NSSC F -0.11%
SCHL D -0.11%
SYBT B -0.11%
ARCB D -0.11%
VSEC C -0.11%
HVT D -0.11%
MYE D -0.11%
MTX D -0.11%
CSV B -0.11%
EFSC B -0.11%
ASIX C -0.11%
PJT B -0.11%
ANDE D -0.11%
SMP C -0.11%
TILE B -0.11%
DEI B -0.11%
SWBI D -0.11%
RBCAA B -0.11%
HAYN D -0.11%
FBNC B -0.11%
EGBN C -0.11%
TR C -0.11%
CFFN C -0.11%
HTBK C -0.1%
BHRB C -0.1%
LMNR B -0.1%
NVEC D -0.1%
CNXN B -0.1%
ALG D -0.1%
LNN C -0.1%
NMRK B -0.1%
MATW F -0.1%
MTRN D -0.1%
BHLB C -0.1%
ARCH F -0.1%
SPOK C -0.1%
YORW D -0.1%
FBK B -0.1%
MRTN D -0.1%
EPAC B -0.1%
KW C -0.1%
TCBK C -0.1%
HTH C -0.1%
CNMD D -0.1%
CAL F -0.1%
AKR C -0.1%
VLGEA B -0.09%
EXPI C -0.09%
KELYA D -0.09%
HBNC B -0.09%
FCBC B -0.09%
PAHC B -0.09%
ATNI C -0.09%
RGR F -0.09%
SHYF D -0.09%
EVTC D -0.09%
CVGW C -0.09%
MGPI C -0.09%
SD D -0.09%
FISI B -0.09%
MLAB C -0.09%
HFWA C -0.09%
SHO D -0.09%
DIN F -0.09%
ODC D -0.09%
NUS F -0.09%
ASTE F -0.09%
DCOM B -0.09%
AMSWA C -0.09%
MCS B -0.09%
VSTS D -0.09%
HLIO D -0.09%
JACK F -0.09%
WASH B -0.09%
LYTS C -0.09%
UMH C -0.08%
CMCO F -0.08%
GCMG B -0.08%
AAT B -0.08%
CPF B -0.08%
RYI F -0.08%
BELFB C -0.08%
CASH B -0.08%
AAN C -0.08%
TRAK B -0.08%
IVT B -0.08%
MCBS B -0.08%
TRST C -0.08%
PKOH C -0.08%
GWRS B -0.08%
HBB B -0.08%
MPX D -0.08%
IMMR D -0.08%
WNC F -0.08%
ALEX B -0.08%
LOB B -0.08%
THFF B -0.08%
NATH B -0.08%
WEYS B -0.08%
MBIN C -0.08%
HBT C -0.08%
CTS D -0.08%
FBMS B -0.08%
ROIC B -0.08%
JBGS B -0.08%
MBWM C -0.08%
HPK D -0.08%
IBCP B -0.07%
SGC F -0.07%
PEB D -0.07%
ITIC A -0.07%
BY C -0.07%
UVE B -0.07%
CNOB B -0.07%
SVC F -0.07%
GTN D -0.07%
RDUS D -0.07%
GNE D -0.07%
METC F -0.07%
RUSHB C -0.07%
HTLD D -0.07%
DEA B -0.07%
SAVE F -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
EE B -0.07%
RNGR C -0.07%
MSB B -0.07%
ESRT B -0.07%
PKE D -0.07%
HSTM C -0.07%
ARKO C -0.07%
NX D -0.07%
DRH C -0.07%
MOV F -0.07%
TRS D -0.07%
RGP F -0.07%
JOUT D -0.06%
WTI F -0.06%
RGCO C -0.06%
CSR B -0.06%
RCKY D -0.06%
NRC F -0.06%
UTMD F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
EML C -0.06%
NFBK C -0.06%
NIC C -0.06%
CLB D -0.06%
PLPC F -0.06%
RLJ D -0.06%
SLP F -0.06%
XHR C -0.06%
FF C -0.06%
NTST D -0.06%
HAFC C -0.06%
MMI C -0.06%
KOP F -0.06%
FLIC B -0.05%
KRNY C -0.05%
CMP D -0.05%
MSBI D -0.05%
WSR D -0.05%
FFIC C -0.05%
HQI C -0.05%
CTO C -0.05%
BSRR B -0.05%
ALRS C -0.05%
NEWT D -0.05%
EPM C -0.05%
QCRH B -0.05%
NRIM B -0.05%
ESCA D -0.05%
CCNE C -0.05%
SHEN F -0.05%
FMBH B -0.05%
ALCO B -0.05%
AMAL B -0.05%
IIIN D -0.05%
DBI F -0.05%
AMRK C -0.05%
PGRE C -0.05%
BFS C -0.05%
RICK F -0.05%
DHIL B -0.05%
FRST D -0.04%
SHBI B -0.04%
HOFT D -0.04%
CASS D -0.04%
FMNB B -0.04%
AMTB D -0.04%
GSBC C -0.04%
AHH B -0.04%
RELL C -0.04%
PGC C -0.04%
HURC D -0.04%
GMRE C -0.04%
ORRF B -0.04%
BSVN B -0.04%
PLYM D -0.04%
OBK C -0.04%
DGICA B -0.04%
LAKE D -0.04%
OSBC C -0.04%
EQBK B -0.04%
SMBK B -0.04%
CAC C -0.04%
LCUT F -0.04%
FSBC B -0.04%
CLAR F -0.04%
HCI C -0.04%
ARC A -0.04%
NC F -0.04%
MEI F -0.04%
BSIG B -0.04%
BFC B -0.04%
TWIN F -0.04%
EVC D -0.04%
CBL D -0.04%
ALTG F -0.04%
RM B -0.04%
FRBA B -0.03%
CLDT D -0.03%
PKST C -0.03%
FSBW B -0.03%
LAND C -0.03%
BSET C -0.03%
BHB B -0.03%
CSPI F -0.03%
CZNC C -0.03%
CIVB C -0.03%
PSTL B -0.03%
WTBA C -0.03%
UFCS D -0.03%
DHC B -0.03%
GNTY B -0.03%
ACU C -0.03%
HONE C -0.03%
OLP B -0.03%
OPY D -0.03%
TSQ D -0.03%
TIPT B -0.03%
BRT B -0.03%
SMBC C -0.03%
PHX C -0.03%
SSBK C -0.02%
NBN C -0.02%
RRBI C -0.02%
PINE C -0.02%
CBNK B -0.02%
ISTR B -0.02%
FBIZ B -0.02%
III D -0.02%
CATO F -0.02%
NECB B -0.02%
VOC F -0.02%
SPFI B -0.02%
FPI D -0.02%
RMR C -0.02%
BMRC C -0.02%
AROW C -0.02%
CHCT F -0.02%
SGA F -0.02%
UNTY B -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK C -0.01%
MBCN C -0.01%
PLBC B -0.01%
FNWB D -0.0%
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