FTHI vs. DGRO ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.57

Average Daily Volume

1,230,697

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period FTHI DGRO
30 Days 1.41% 3.03%
60 Days 1.90% 5.43%
90 Days 2.40% 8.25%
12 Months 16.52% 24.97%
76 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in DGRO Overlap
AAPL C 5.86% 1.0% 1.0%
ABBV C 0.76% 1.0% 0.76%
ADP B 0.32% 1.0% 0.32%
AJG D 0.05% 1.0% 0.05%
AMAT D 0.34% 1.0% 0.34%
AMGN B 0.37% 1.0% 0.37%
ARES B 0.37% 1.0% 0.37%
ATR B 0.23% 1.0% 0.23%
AVGO C 1.65% 1.0% 1.0%
BAC D 0.5% 1.0% 0.5%
BAH C 0.32% 1.0% 0.32%
BDX D 0.08% 1.0% 0.08%
BLK B 0.21% 1.0% 0.21%
BMY C 0.42% 1.0% 0.42%
CAT B 0.38% 1.0% 0.38%
CL D 0.25% 1.0% 0.25%
CME C 0.38% 1.0% 0.38%
COP D 0.24% 1.0% 0.24%
COST B 0.87% 1.0% 0.87%
CVX D 0.24% 1.0% 0.24%
DHR B 0.39% 1.0% 0.39%
DUK C 0.34% 1.0% 0.34%
ELV C 0.14% 1.0% 0.14%
EWBC D 0.33% 1.0% 0.33%
FLO C 0.23% 1.0% 0.23%
FNF B 0.36% 1.0% 0.36%
GGG C 0.27% 1.0% 0.27%
GILD B 0.45% 1.0% 0.45%
GS C 0.28% 1.0% 0.28%
HD B 0.85% 1.0% 0.85%
HLI B 0.38% 1.0% 0.38%
HON D 0.29% 1.0% 0.29%
IBM B 0.38% 1.0% 0.38%
IDA C 0.55% 1.0% 0.55%
INGR B 0.61% 1.0% 0.61%
INTU C 0.42% 1.0% 0.42%
ITW C 0.39% 1.0% 0.39%
JPM D 1.27% 1.0% 1.0%
KNSL C 0.35% 1.0% 0.35%
KO C 0.58% 1.0% 0.58%
LANC D 0.37% 1.0% 0.37%
LIN B 0.45% 1.0% 0.45%
LLY C 1.57% 1.0% 1.0%
LMT C 0.29% 1.0% 0.29%
LOW B 0.3% 1.0% 0.3%
MA B 0.88% 1.0% 0.88%
MATX B 0.25% 1.0% 0.25%
MDLZ B 0.09% 1.0% 0.09%
MDT C 0.5% 1.0% 0.5%
MGEE B 0.28% 1.0% 0.28%
MMC C 0.46% 1.0% 0.46%
MRK D 0.64% 1.0% 0.64%
MSFT C 6.97% 1.0% 1.0%
MSI B 0.16% 1.0% 0.16%
NEE C 0.28% 1.0% 0.28%
ORCL C 0.47% 1.0% 0.47%
OTTR F 0.22% 1.0% 0.22%
PEP C 0.51% 1.0% 0.51%
PG C 0.87% 1.0% 0.87%
QCOM D 0.36% 1.0% 0.36%
RTX C 0.35% 1.0% 0.35%
SO B 0.21% 1.0% 0.21%
SPGI B 0.36% 1.0% 0.36%
SYK C 0.05% 1.0% 0.05%
TGT C 0.11% 1.0% 0.11%
TMO B 0.48% 1.0% 0.48%
UMBF B 0.37% 1.0% 0.37%
UNH C 1.13% 1.0% 1.0%
UNP C 0.33% 1.0% 0.33%
V C 0.99% 1.0% 0.99%
VST C 0.59% 1.0% 0.59%
WEC C 0.16% 1.0% 0.16%
WMT C 0.68% 1.0% 0.68%
WSO C 0.32% 1.0% 0.32%
XEL B 0.19% 1.0% 0.19%
XOM C 0.96% 1.0% 0.96%
FTHI Overweight 89 Positions Relative to DGRO
Symbol Grade Weight
NVDA D 5.67%
AMZN C 3.7%
META B 2.45%
GOOGL D 2.04%
BRK.A C 1.76%
BXMT C 1.72%
GOOG D 1.72%
SLG B 1.38%
UL C 1.13%
CCEP B 1.07%
TSLA C 1.07%
JXN A 0.95%
LADR B 0.95%
MO C 0.91%
CRNX C 0.9%
CCI C 0.67%
BRBR C 0.64%
CALM A 0.61%
PTVE D 0.61%
NFLX B 0.61%
NVS C 0.59%
ADBE F 0.55%
AMD D 0.54%
CRM D 0.53%
STNG D 0.51%
MEDP F 0.48%
INSM D 0.48%
TOL B 0.45%
SLM D 0.44%
CVLT B 0.43%
EXP B 0.43%
VZ B 0.4%
ALSN B 0.4%
DELL D 0.4%
AM C 0.39%
NOW B 0.38%
PM C 0.38%
DECK C 0.38%
AMT C 0.38%
T C 0.37%
WFC D 0.37%
USFD B 0.37%
EHC C 0.37%
HESM D 0.37%
PPC D 0.36%
DTM B 0.36%
NVO C 0.36%
SCCO D 0.36%
ISRG B 0.36%
TXN C 0.36%
IIPR B 0.36%
GE B 0.35%
REYN C 0.34%
IDCC B 0.34%
SFM B 0.34%
PSA B 0.34%
TJX B 0.33%
VEEV C 0.32%
SBRA C 0.32%
SLVM B 0.32%
PFE C 0.31%
KRC B 0.3%
DHT D 0.3%
FTI D 0.3%
BKNG C 0.29%
O C 0.29%
GAP F 0.28%
TMUS C 0.27%
SBLK D 0.27%
BKU C 0.27%
LOPE D 0.27%
AMH C 0.26%
CNA C 0.25%
OGN D 0.23%
EQIX C 0.21%
PAYX C 0.2%
MUSA D 0.2%
NEU D 0.19%
PFGC B 0.19%
CVBF D 0.16%
EXR B 0.16%
SFNC B 0.13%
KAR D 0.13%
NHI C 0.13%
GEV B 0.12%
BX B 0.11%
D C 0.09%
GIS B 0.09%
SPG B 0.05%
FTHI Underweight 334 Positions Relative to DGRO
Symbol Grade Weight
DDS F -1.0%
RUSHB C -1.0%
HEI B -1.0%
CSWI B -1.0%
KAI C -1.0%
WOR D -1.0%
KWR D -1.0%
ENSG B -1.0%
HEI B -1.0%
CHE C -1.0%
WING B -1.0%
GOLF D -1.0%
NNI B -1.0%
AAON B -1.0%
IR C -1.0%
BCPC C -1.0%
IOSP D -1.0%
GPI B -1.0%
AIN D -1.0%
BCC B -1.0%
CHDN C -1.0%
POWI F -1.0%
HI F -1.0%
FELE C -1.0%
CW B -1.0%
WMS D -1.0%
WHD C -1.0%
BMI A -1.0%
TEX F -1.0%
COLM C -1.0%
BANF B -1.0%
FIX B -1.0%
MORN C -1.0%
MGRC F -1.0%
LSTR D -1.0%
RUSHA C -1.0%
WTS C -1.0%
CGNX F -1.0%
SSD D -1.0%
FUL C -1.0%
JJSF C -1.0%
RLI B -1.0%
WST D -1.0%
BRC C -1.0%
AWI B -1.0%
WDFC C -1.0%
TTEK C -1.0%
ABM D -1.0%
IPAR F -1.0%
FCFS C -1.0%
LAD D -1.0%
DLB D -1.0%
BOKF B -1.0%
PWR B -1.0%
LFUS C -1.0%
SHOO B -1.0%
AGCO D -1.0%
EXPO A -1.0%
CASY D -1.0%
WLK D -1.0%
SIRI C -1.0%
AIT A -1.0%
AGO C -1.0%
SLGN B -1.0%
SNX D -1.0%
LPX B -1.0%
CADE C -1.0%
ASH D -1.0%
CWT C -1.0%
AWR B -1.0%
MSA D -1.0%
NSP F -1.0%
OLED C -1.0%
PAG D -1.0%
CNO B -1.0%
SFBS B -1.0%
SIGI D -1.0%
UFPI C -1.0%
NYT C -1.0%
GATX D -1.0%
TKR D -1.0%
AL D -1.0%
RNR C -1.0%
TPL B -1.0%
WD A -1.0%
GNTX F -1.0%
RRX C -1.0%
MDU C -1.0%
HLNE B -1.0%
CATY C -1.0%
AVNT B -1.0%
BWXT D -1.0%
THO D -1.0%
NVT D -1.0%
WRB C -1.0%
FBP C -1.0%
UCB C -1.0%
CBT B -1.0%
SEIC C -1.0%
ITT B -1.0%
OSK F -1.0%
AVT C -1.0%
GL C -1.0%
BC C -1.0%
DCI C -1.0%
LCII C -1.0%
G C -1.0%
KTB B -1.0%
PRI B -1.0%
WTFC B -1.0%
XRAY D -1.0%
CRI D -1.0%
FFIN B -1.0%
TTC D -1.0%
ESNT B -1.0%
RGLD C -1.0%
MAN C -1.0%
MSM D -1.0%
PII D -1.0%
EVR A -1.0%
THG B -1.0%
MKTX C -1.0%
BRO C -1.0%
FBIN B -1.0%
AOS D -1.0%
PRGO D -1.0%
R A -1.0%
ALB D -1.0%
NDSN C -1.0%
J C -1.0%
JBHT D -1.0%
AXS B -1.0%
LECO F -1.0%
LII B -1.0%
LW D -1.0%
MTG B -1.0%
PNM B -1.0%
TXRH C -1.0%
CBSH C -1.0%
CSL B -1.0%
OGS B -1.0%
DPZ F -1.0%
FDS C -1.0%
HOMB B -1.0%
VOYA B -1.0%
MLM D -1.0%
AIZ B -1.0%
OZK D -1.0%
JKHY B -1.0%
PNR B -1.0%
GBCI B -1.0%
NJR B -1.0%
POOL C -1.0%
SF A -1.0%
OC D -1.0%
ERIE B -1.0%
SON C -1.0%
SR B -1.0%
SCI B -1.0%
ALLE B -1.0%
EXPD C -1.0%
BPOP C -1.0%
IEX D -1.0%
NFG B -1.0%
SSB B -1.0%
PHM B -1.0%
WAL B -1.0%
RHI D -1.0%
ODFL D -1.0%
HII D -1.0%
NXST D -1.0%
AFG B -1.0%
POR C -1.0%
STE C -1.0%
VRSK D -1.0%
RGA C -1.0%
HRB C -1.0%
VMC D -1.0%
MOS F -1.0%
CFR C -1.0%
DKS D -1.0%
WSM D -1.0%
RS D -1.0%
SSNC B -1.0%
AME C -1.0%
STLD F -1.0%
EQH C -1.0%
AVY C -1.0%
CE F -1.0%
RPM B -1.0%
JEF B -1.0%
MPWR C -1.0%
OVV F -1.0%
PB B -1.0%
ZION D -1.0%
FAF B -1.0%
HUBB B -1.0%
CHD D -1.0%
UNM B -1.0%
MCK F -1.0%
A C -1.0%
DOV B -1.0%
MAS B -1.0%
ORI B -1.0%
FMC C -1.0%
ROP C -1.0%
WTRG D -1.0%
CDW D -1.0%
XYL C -1.0%
CHRW B -1.0%
RJF C -1.0%
RMD C -1.0%
HRL C -1.0%
DG F -1.0%
EG C -1.0%
COR D -1.0%
EMN B -1.0%
NTAP D -1.0%
DGX B -1.0%
HUM F -1.0%
GWW B -1.0%
BR D -1.0%
SNA C -1.0%
WTW C -1.0%
NDAQ A -1.0%
CMA B -1.0%
SWKS D -1.0%
SYF C -1.0%
AES C -1.0%
PNW C -1.0%
NUE F -1.0%
TSCO C -1.0%
CTVA B -1.0%
DHI B -1.0%
SJM C -1.0%
RSG D -1.0%
APH D -1.0%
GRMN D -1.0%
IPG C -1.0%
MKC C -1.0%
ROST C -1.0%
GPC D -1.0%
CAH C -1.0%
PCAR D -1.0%
SWK B -1.0%
ATO B -1.0%
CTAS B -1.0%
NI B -1.0%
ROK D -1.0%
LNT B -1.0%
MSCI C -1.0%
PPG D -1.0%
HCA B -1.0%
FERG D -1.0%
CINF B -1.0%
AMP A -1.0%
OTIS C -1.0%
ECL B -1.0%
OMC B -1.0%
MCO B -1.0%
NTRS A -1.0%
HIG B -1.0%
EBAY B -1.0%
STZ D -1.0%
PFG B -1.0%
AWK B -1.0%
KLAC D -1.0%
AON B -1.0%
BAX C -1.0%
CMS C -1.0%
DFS B -1.0%
YUM D -1.0%
LRCX F -1.0%
TEL D -1.0%
MCHP F -1.0%
K B -1.0%
TT B -1.0%
NXPI F -1.0%
SHW B -1.0%
AEE C -1.0%
HSY C -1.0%
ZTS C -1.0%
KR C -1.0%
FIS B -1.0%
LHX C -1.0%
PH B -1.0%
DTE C -1.0%
GLW C -1.0%
CSX D -1.0%
STT A -1.0%
FAST C -1.0%
ADM D -1.0%
HPQ D -1.0%
CMI C -1.0%
MTB B -1.0%
TRV C -1.0%
SYY D -1.0%
ETR B -1.0%
EMR D -1.0%
ALL B -1.0%
WM D -1.0%
ES C -1.0%
ICE C -1.0%
AFL C -1.0%
ED C -1.0%
GD B -1.0%
PEG B -1.0%
EIX C -1.0%
NSC C -1.0%
ETN C -1.0%
MET B -1.0%
NKE D -1.0%
BK B -1.0%
NOC B -1.0%
CB B -1.0%
APD B -1.0%
SRE C -1.0%
ADI C -1.0%
KMB D -1.0%
PSX F -1.0%
AXP B -1.0%
EOG D -1.0%
AEP C -1.0%
PNC B -1.0%
SBUX C -1.0%
C C -1.0%
ACN C -1.0%
ABT C -1.0%
MS D -1.0%
UPS D -1.0%
CMCSA D -1.0%
MCD B -1.0%
CSCO C -1.0%
JNJ C -1.0%
Compare ETFs