FTHI vs. DHS ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to WisdomTree High-Yielding Equity Fund (DHS)
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
DHS

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income 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 that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.84

Average Daily Volume

24,179

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period FTHI DHS
30 Days 0.31% 2.10%
60 Days 0.93% 4.72%
90 Days 1.33% 11.32%
12 Months 14.31% 20.14%
33 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in DHS Overlap
ABBV C 0.76% 5.81% 0.76%
AM B 0.39% 0.36% 0.36%
BKU C 0.27% 0.12% 0.12%
BMY C 0.42% 1.84% 0.42%
CCI B 0.67% 0.31% 0.31%
CNA C 0.25% 0.28% 0.25%
CVBF C 0.16% 0.1% 0.1%
CVX D 0.24% 4.21% 0.24%
D C 0.09% 1.19% 0.09%
DTM B 0.36% 0.23% 0.23%
DUK C 0.34% 1.61% 0.34%
EXR B 0.16% 0.24% 0.16%
FLO C 0.23% 0.2% 0.2%
FNF A 0.36% 0.35% 0.35%
GILD B 0.45% 1.58% 0.45%
IBM B 0.38% 4.64% 0.38%
IIPR B 0.36% 0.02% 0.02%
JXN B 0.95% 0.26% 0.26%
KRC B 0.3% 0.02% 0.02%
MO C 0.91% 5.08% 0.91%
NHI A 0.13% 0.03% 0.03%
O B 0.29% 0.33% 0.29%
OGN D 0.23% 0.32% 0.23%
PM C 0.38% 4.34% 0.38%
PSA B 0.34% 0.4% 0.34%
PTVE D 0.61% 0.09% 0.09%
SBRA B 0.32% 0.03% 0.03%
SFNC B 0.13% 0.13% 0.13%
SLG B 1.38% 0.02% 0.02%
SO B 0.21% 1.56% 0.21%
SPG B 0.05% 0.35% 0.05%
WEC B 0.16% 0.5% 0.16%
XOM D 0.96% 6.19% 0.96%
FTHI Overweight 132 Positions Relative to DHS
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%
LADR B 0.95%
CRNX C 0.9%
MA B 0.88%
PG C 0.87%
COST C 0.87%
HD B 0.85%
WMT B 0.68%
MRK D 0.64%
BRBR B 0.64%
CALM B 0.61%
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%
TOL B 0.45%
SLM C 0.44%
CVLT B 0.43%
EXP B 0.43%
INTU D 0.42%
VZ B 0.4%
ALSN B 0.4%
DELL D 0.4%
DHR B 0.39%
ITW B 0.39%
NOW A 0.38%
CAT C 0.38%
HLI B 0.38%
CME 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%
UMBF B 0.37%
LANC D 0.37%
HESM C 0.37%
SPGI B 0.36%
PPC D 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%
IDCC B 0.34%
SFM B 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%
SLVM B 0.32%
BAH B 0.32%
PFE C 0.31%
DHT C 0.3%
LOW B 0.3%
FTI D 0.3%
HON D 0.29%
BKNG B 0.29%
LMT C 0.29%
GS D 0.28%
NEE B 0.28%
GAP F 0.28%
MGEE B 0.28%
TMUS C 0.27%
SBLK D 0.27%
GGG C 0.27%
LOPE D 0.27%
AMH C 0.26%
CL C 0.25%
MATX C 0.25%
COP D 0.24%
ATR B 0.23%
OTTR D 0.22%
BLK A 0.21%
EQIX 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%
ELV C 0.14%
KAR D 0.13%
GEV B 0.12%
TGT C 0.11%
BX B 0.11%
GIS B 0.09%
MDLZ B 0.09%
BDX F 0.08%
AJG C 0.05%
SYK C 0.05%
FTHI Underweight 330 Positions Relative to DHS
Symbol Grade Weight
MS D -2.71%
C D -2.03%
UPS D -1.59%
EOG D -1.37%
USB B -1.36%
PNC B -1.31%
OKE B -1.22%
KMB D -1.15%
WMB B -1.13%
AEP B -1.01%
PEG B -0.99%
PRU C -0.91%
DOW D -0.82%
ED C -0.82%
BK A -0.81%
KHC C -0.81%
ETR A -0.77%
KVUE B -0.76%
EXC B -0.66%
GLW B -0.65%
EIX C -0.64%
FITB B -0.59%
HPQ D -0.56%
K A -0.54%
RF B -0.53%
FE C -0.52%
BBY B -0.51%
HBAN B -0.51%
TROW D -0.51%
MTB B -0.5%
ES C -0.46%
STT A -0.46%
DTE B -0.44%
PPL C -0.43%
IP B -0.41%
CRBG D -0.4%
TSN C -0.36%
CAG B -0.36%
VTRS C -0.36%
PNW B -0.36%
EVRG A -0.35%
NTRS B -0.33%
DLR B -0.32%
OMF C -0.31%
CHRD F -0.3%
OGE B -0.3%
NI B -0.3%
CG C -0.29%
LNT A -0.28%
CIVI F -0.27%
EMN B -0.26%
IPG C -0.26%
SJM C -0.25%
TPR C -0.25%
CMA B -0.25%
LNC D -0.23%
BEN F -0.22%
ALLY F -0.22%
VICI C -0.22%
NFG B -0.21%
WU D -0.21%
AVB B -0.21%
OWL C -0.21%
EQR B -0.2%
IRM B -0.2%
SNV C -0.2%
RDN B -0.2%
SON C -0.19%
TFSL C -0.19%
CNS B -0.19%
ZION D -0.19%
VCTR B -0.18%
TPG B -0.18%
COLB B -0.18%
MC B -0.17%
ALE A -0.17%
VIRT B -0.17%
UGI C -0.17%
JWN B -0.17%
WEN C -0.17%
VTR C -0.17%
FIBK B -0.16%
SWX C -0.16%
FAF B -0.16%
NXST D -0.16%
MTN D -0.16%
FBP C -0.16%
WBS C -0.16%
POR B -0.16%
AROC C -0.16%
OGS B -0.15%
FNB D -0.15%
GBCI B -0.15%
BKH B -0.15%
KTB B -0.15%
UBSI B -0.15%
CCOI C -0.15%
MAA B -0.14%
PFS B -0.14%
CWEN B -0.14%
KNTK B -0.14%
VGR C -0.14%
SR B -0.14%
NWE A -0.14%
SMG C -0.14%
NJR B -0.14%
TNL D -0.14%
VLY C -0.13%
CVI F -0.13%
CBU C -0.13%
FULT C -0.13%
ESS B -0.13%
KSS F -0.13%
ARE B -0.13%
HTLF B -0.13%
FFBC C -0.13%
ASB D -0.13%
PRK C -0.13%
CRI C -0.13%
AVA B -0.13%
FHB C -0.13%
MAN C -0.12%
TDS C -0.12%
HUN D -0.12%
TRN C -0.12%
IBTX B -0.12%
AUB C -0.12%
NOG D -0.12%
PHIN B -0.12%
M F -0.12%
VAC F -0.11%
PPBI D -0.11%
FRME C -0.11%
LCII C -0.11%
BOH C -0.11%
BKE B -0.11%
TOWN B -0.11%
NWBI C -0.1%
ENR F -0.1%
UDR B -0.1%
WSBC D -0.1%
KIM B -0.1%
PINC C -0.1%
STC B -0.1%
TRMK C -0.1%
BANR B -0.1%
INDB C -0.1%
REG C -0.09%
PDCO F -0.09%
GLPI B -0.09%
STBA B -0.09%
XRX F -0.09%
CPT B -0.09%
FCF C -0.09%
KLG C -0.09%
KRO D -0.08%
CUBE B -0.08%
HMN C -0.08%
SASR B -0.08%
HST D -0.08%
WPC B -0.08%
BUSE C -0.08%
NWN B -0.08%
GEF D -0.08%
VRTS D -0.08%
HOPE B -0.08%
NAVI C -0.08%
KALU F -0.07%
BLMN F -0.07%
SAFT C -0.07%
PBI C -0.07%
LAMR A -0.07%
VBTX B -0.07%
UVV D -0.07%
CC F -0.07%
SBSI B -0.06%
NNN B -0.06%
LEG D -0.06%
OCFC B -0.06%
AMSF C -0.06%
PEBO C -0.06%
FRT C -0.06%
GES F -0.06%
WWW B -0.06%
CFFN C -0.05%
TMP C -0.05%
MNRO D -0.05%
STAG C -0.05%
UVSP B -0.05%
BRX B -0.05%
DLX D -0.05%
UWMC C -0.05%
JBSS D -0.05%
CWEN B -0.05%
PFC C -0.05%
CTBI B -0.05%
GRNT D -0.05%
CRGY D -0.05%
DCOM B -0.05%
PLOW C -0.04%
TRST C -0.04%
UVE B -0.04%
SWBI D -0.04%
BGS D -0.04%
SXC F -0.04%
MBWM C -0.04%
RHP D -0.04%
ADC C -0.04%
HBT C -0.04%
CPF B -0.04%
HBNC B -0.04%
IBCP B -0.04%
SPTN C -0.04%
HFWA C -0.04%
BRKL C -0.04%
FCBC B -0.04%
ETH D -0.04%
MOFG B -0.03%
AROW C -0.03%
ITIC A -0.03%
SHBI B -0.03%
DHIL B -0.03%
MSBI D -0.03%
BHRB C -0.03%
BRY F -0.03%
GCMG B -0.03%
DIN F -0.03%
BHB B -0.03%
NFBK C -0.03%
MPB B -0.03%
NSA B -0.03%
IRT B -0.03%
THFF B -0.03%
ACCO C -0.03%
ANET B -0.03%
WASH B -0.03%
NPK C -0.03%
CAC C -0.03%
REPX D -0.03%
HAFC C -0.03%
RYN C -0.03%
EPRT A -0.03%
FMNB B -0.03%
EGY D -0.03%
HTBK C -0.03%
EBF B -0.03%
CIVB C -0.02%
NEWT D -0.02%
FLIC B -0.02%
MSB B -0.02%
MPX D -0.02%
FCPT A -0.02%
MOV F -0.02%
HVT D -0.02%
CZNC C -0.02%
FF C -0.02%
SPOK C -0.02%
EGBN C -0.02%
FNLC C -0.02%
FRST D -0.02%
WTBA C -0.02%
PFIS C -0.02%
RM B -0.02%
SAVE F -0.02%
LXP B -0.02%
KRNY C -0.02%
AKR C -0.02%
AAN C -0.02%
UE B -0.02%
CBRL D -0.02%
BMRC C -0.02%
NUS F -0.02%
PK D -0.02%
RGP F -0.02%
VLGEA B -0.02%
NVEC D -0.02%
AMSWA C -0.02%
WSBF B -0.02%
SKT B -0.02%
FMAO B -0.02%
NRIM B -0.02%
BNL B -0.02%
FISI B -0.02%
EPR B -0.02%
MAC B -0.02%
CTRE B -0.02%
FFIC C -0.02%
GTN D -0.02%
PCH C -0.02%
CUZ B -0.02%
BSRR B -0.02%
RBB B -0.02%
DGICA B -0.02%
ALRS C -0.02%
INN C -0.01%
GMRE C -0.01%
LAND C -0.01%
WSR D -0.01%
OLP B -0.01%
PLYM D -0.01%
AAT B -0.01%
NXRT B -0.01%
CBL D -0.01%
ROIC B -0.01%
LTC B -0.01%
III D -0.01%
ALEX B -0.01%
ALX B -0.01%
DEA B -0.01%
KW C -0.01%
UMH C -0.01%
NWFL C -0.01%
GTY B -0.01%
JBGS B -0.01%
PCB B -0.01%
DEI B -0.01%
PKBK B -0.01%
NXDT C -0.0%
BRT B -0.0%
CHCT F -0.0%
PKST C -0.0%
PSTL B -0.0%
RMR C -0.0%
NTST D -0.0%
CSR B -0.0%
CTO C -0.0%
AHH B -0.0%
EVC D -0.0%
BFS C -0.0%
SVC F -0.0%
Compare ETFs