FTHI vs. ERET ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to iShares Environmentally Aware Real Estate ETF (ERET)

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

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

535

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	ERET
30 Days	3.10%	1.43%
60 Days	8.19%	9.99%
90 Days	2.46%	13.52%
12 Months	19.94%	28.15%

11 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in ERET	Overlap
AMH	D	0.24%	0.67%	0.24%
EQIX	C	0.21%	3.6%	0.21%
EXR	D	0.16%	2.12%	0.16%
IIPR	C	0.38%	0.16%	0.16%
KRC	C	0.32%	0.33%	0.32%
NHI	C	0.13%	0.17%	0.13%
O	C	0.29%	4.65%	0.29%
PSA	C	0.35%	3.31%	0.35%
SBRA	C	0.32%	0.19%	0.19%
SLG	C	1.39%	0.39%	0.39%
SPG	A	0.05%	2.8%	0.05%

FTHI Overweight 154 Positions Relative to ERET

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%
JPM	C	1.28%
TSLA	C	1.21%
UL	D	1.12%
UNH	B	1.11%
JXN	A	1.04%
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%
STNG	B	0.54%
BAC	B	0.51%
ORCL	A	0.5%
MDT	C	0.5%
PEP	F	0.49%
TOL	C	0.48%
SLM	B	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%
WFC	B	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%
EHC	C	0.38%
LANC	F	0.37%
SFM	A	0.37%
SLVM	C	0.37%
PM	D	0.37%
AMAT	C	0.37%
QCOM	D	0.37%
T	B	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%
EWBC	B	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%
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%
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%
CNA	D	0.24%
COP	D	0.24%
FLO	D	0.23%
SO	A	0.22%
OTTR	F	0.22%
OGN	F	0.22%
BLK	A	0.22%
PFGC	A	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 90 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.36%
WELL	C	-3.6%
DLR	C	-2.39%
VICI	C	-1.95%
AVB	C	-1.83%
EQR	C	-1.6%
IRM	B	-1.28%
ARE	D	-1.25%
VTR	C	-1.14%
INVH	D	-1.12%
ESS	D	-1.02%
MAA	D	-0.97%
BXP	B	-0.97%
SUI	D	-0.87%
UDR	C	-0.82%
HST	D	-0.76%
DOC	C	-0.76%
ELS	D	-0.69%
CPT	C	-0.69%
CUBE	C	-0.69%
KIM	C	-0.68%
WPC	C	-0.67%
GLPI	C	-0.62%
REG	C	-0.59%
VNO	B	-0.58%
REXR	D	-0.54%
EGP	D	-0.46%
FRT	D	-0.44%
OHI	C	-0.44%
CUZ	C	-0.4%
FR	D	-0.38%
NNN	C	-0.38%
COLD	D	-0.38%
STAG	D	-0.37%
BRX	C	-0.37%
ADC	C	-0.34%
TRNO	D	-0.32%
HR	D	-0.3%
RHP	B	-0.28%
EPRT	C	-0.26%
SKT	A	-0.26%
KRG	C	-0.25%
IRT	D	-0.24%
HIW	C	-0.21%
CTRE	C	-0.2%
PECO	C	-0.2%
MAC	B	-0.2%
NSA	D	-0.19%
LXP	D	-0.18%
APLE	B	-0.17%
EPR	C	-0.16%
BNL	C	-0.16%
PK	D	-0.15%
DEI	A	-0.14%
ESRT	C	-0.13%
SITC	D	-0.13%
MPW	C	-0.13%
CDP	A	-0.13%
SHO	B	-0.11%
PDM	C	-0.11%
AKR	B	-0.11%
UE	C	-0.11%
SAFE	C	-0.1%
VRE	C	-0.1%
JBGS	C	-0.1%
ELME	D	-0.1%
FCPT	C	-0.1%
ROIC	C	-0.09%
DRH	B	-0.09%
RLJ	D	-0.08%
XHR	A	-0.08%
IVT	B	-0.08%
GNL	D	-0.08%
PGRE	D	-0.08%
PEB	D	-0.08%
LTC	D	-0.07%
DEA	D	-0.07%
AAT	C	-0.07%
GTY	C	-0.07%
KW	C	-0.07%
AIV	D	-0.07%
HPP	F	-0.06%
CSR	D	-0.06%
BDN	B	-0.06%
NTST	F	-0.06%
ALEX	D	-0.06%
NXRT	D	-0.05%
AHH	F	-0.04%
INN	A	-0.03%
SVC	D	-0.03%