FTHI vs. ESGG ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

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

$23.68

Average Daily Volume

244,323

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	ESGG
30 Days	2.96%	0.20%
60 Days	3.94%	-0.79%
90 Days	5.68%	0.81%
12 Months	18.62%	21.15%

48 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in ESGG	Overlap
AAPL	C	5.63%	5.04%	5.04%
ABBV	D	0.62%	0.13%	0.13%
ADBE	C	0.44%	0.71%	0.44%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.45%	0.68%	0.45%
AMT	D	0.29%	0.27%	0.27%
AMZN	C	3.92%	5.56%	3.92%
AVGO	D	1.65%	2.36%	1.65%
BKNG	A	0.36%	0.34%	0.34%
BLK	C	0.24%	0.59%	0.24%
BMY	B	0.48%	0.25%	0.25%
BRK.A	B	1.73%	2.43%	1.73%
CCEP	C	0.98%	0.06%	0.06%
CL	D	0.05%	0.15%	0.05%
COST	B	0.83%	0.83%	0.83%
CRM	B	0.65%	0.65%	0.65%
CVX	A	0.26%	1.66%	0.26%
DECK	A	0.41%	0.07%	0.07%
ELV	F	0.03%	0.37%	0.03%
GILD	C	0.47%	0.23%	0.23%
GIS	D	0.03%	0.11%	0.03%
GS	A	0.33%	0.55%	0.33%
IBM	C	0.36%	0.76%	0.36%
INTU	C	0.43%	0.4%	0.4%
JPM	A	1.41%	3.41%	1.41%
KO	D	0.46%	0.74%	0.46%
LLY	F	1.18%	2.0%	1.18%
LOW	D	0.31%	0.3%	0.3%
MDLZ	F	0.03%	0.17%	0.03%
MDT	D	0.45%	0.21%	0.21%
META	D	2.55%	5.0%	2.55%
MRK	F	0.49%	0.99%	0.49%
MSFT	F	6.53%	4.91%	4.91%
NOW	A	0.42%	0.42%	0.42%
NVS	D	0.49%	0.48%	0.48%
ORCL	B	0.53%	0.6%	0.53%
PFE	D	0.1%	0.28%	0.1%
PG	A	0.79%	1.18%	0.79%
QCOM	F	0.32%	0.55%	0.32%
SYK	C	0.05%	0.54%	0.05%
TGT	F	0.11%	0.2%	0.11%
TJX	A	0.32%	0.55%	0.32%
TXN	C	0.36%	0.55%	0.36%
UL	D	0.94%	0.31%	0.31%
UNH	C	1.08%	1.09%	1.08%
UNP	C	0.29%	0.29%	0.29%
WMT	A	0.69%	1.47%	0.69%
XOM	B	1.0%	2.67%	1.0%

FTHI Overweight 117 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	C	6.56%
GOOGL	C	2.17%
GOOG	C	1.84%
BXMT	C	1.55%
SLG	B	1.44%
TSLA	B	1.36%
JXN	C	1.11%
V	A	1.01%
CRNX	C	0.99%
VST	B	0.97%
MO	A	0.9%
MA	C	0.88%
HD	A	0.88%
LADR	B	0.87%
BRBR	A	0.77%
CALM	A	0.76%
NFLX	A	0.72%
INGR	B	0.64%
PTVE	B	0.64%
IDA	A	0.59%
BAC	A	0.56%
ALSN	B	0.53%
CCI	D	0.53%
WFC	A	0.49%
EXP	A	0.48%
SLM	A	0.48%
CVLT	B	0.48%
DTM	B	0.46%
IDCC	A	0.45%
PEP	F	0.45%
TOL	B	0.45%
SFM	A	0.45%
DELL	C	0.45%
INSM	C	0.44%
HLI	B	0.44%
EWBC	A	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
MMC	B	0.42%
ITW	B	0.41%
LIN	D	0.41%
PPC	C	0.41%
CAT	B	0.41%
EHC	B	0.39%
AM	A	0.38%
TMO	F	0.38%
USFD	A	0.38%
PM	B	0.37%
CME	A	0.37%
ISRG	A	0.37%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
VZ	C	0.35%
KNSL	B	0.35%
GE	D	0.35%
T	A	0.35%
HESM	B	0.34%
FTI	A	0.34%
SPGI	C	0.33%
WSO	A	0.33%
RTX	C	0.33%
ADP	B	0.33%
SCCO	F	0.33%
MGEE	C	0.32%
BAH	F	0.31%
HON	B	0.31%
AMGN	D	0.31%
DUK	C	0.31%
DHR	F	0.31%
VEEV	C	0.31%
KRC	C	0.31%
BKU	A	0.3%
LOPE	B	0.3%
PSA	D	0.3%
TMUS	B	0.3%
SBRA	C	0.3%
MATX	C	0.3%
GAP	C	0.27%
DHT	F	0.27%
IIPR	D	0.27%
GGG	B	0.27%
LMT	D	0.26%
NVO	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
NEE	D	0.24%
COP	C	0.24%
CNA	B	0.23%
PFGC	B	0.22%
AMH	D	0.22%
STNG	F	0.22%
EQIX	A	0.21%
PAYX	C	0.21%
CVBF	A	0.2%
FLO	D	0.2%
SO	D	0.2%
OTTR	C	0.2%
MUSA	A	0.19%
XEL	A	0.19%
GEV	B	0.17%
MSI	B	0.17%
NEU	C	0.17%
REYN	D	0.16%
KAR	B	0.15%
WEC	A	0.15%
EXR	D	0.14%
SFNC	B	0.14%
OGN	D	0.13%
BX	A	0.13%
NHI	D	0.12%
D	C	0.08%
BDX	F	0.07%
AJG	B	0.05%
SPG	B	0.05%

FTHI Underweight 124 Positions Relative to ESGG

Symbol	Grade	Weight
JNJ	D	-2.19%
ACN	C	-1.36%
ABT	B	-0.59%
DIS	B	-0.58%
SONY	B	-0.57%
MU	D	-0.56%
C	A	-0.52%
CSCO	B	-0.48%
INTC	D	-0.44%
ICE	C	-0.44%
HSBH	B	-0.4%
VRTX	F	-0.36%
TM	D	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UBER	D	-0.29%
APO	B	-0.27%
ADSK	A	-0.27%
PANW	C	-0.26%
GM	B	-0.25%
USB	A	-0.24%
SLB	C	-0.24%
SNPS	B	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
ZTS	D	-0.23%
CTAS	B	-0.22%
GEHC	F	-0.21%
MAR	B	-0.2%
HPQ	B	-0.19%
CBRE	B	-0.19%
LRCX	F	-0.19%
HLT	A	-0.18%
CI	F	-0.18%
CMG	B	-0.17%
NKE	D	-0.17%
TT	A	-0.17%
LULU	C	-0.15%
KMB	D	-0.13%
EA	A	-0.13%
EW	C	-0.13%
DEO	F	-0.13%
CVS	D	-0.13%
HUBS	A	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
VICI	C	-0.11%
TRV	B	-0.11%
BCS	C	-0.11%
IT	C	-0.11%
KR	B	-0.11%
WDC	D	-0.1%
NEM	D	-0.1%
OMC	C	-0.1%
AEP	D	-0.1%
HMC	F	-0.1%
HPE	B	-0.1%
IRM	D	-0.1%
WSM	B	-0.1%
IQV	D	-0.1%
MET	A	-0.09%
WTW	B	-0.09%
CTSH	B	-0.09%
E	F	-0.09%
NU	C	-0.09%
PEG	A	-0.09%
CNI	D	-0.09%
CMI	A	-0.09%
OTIS	C	-0.08%
BBY	D	-0.08%
DFS	B	-0.08%
YUM	B	-0.08%
WY	D	-0.08%
AWK	D	-0.08%
TSCO	D	-0.08%
NTAP	C	-0.07%
DOC	D	-0.07%
CLX	B	-0.07%
EIX	B	-0.06%
CAH	B	-0.06%
LII	A	-0.06%
EBAY	D	-0.06%
VTR	C	-0.06%
HOLX	D	-0.06%
GEN	B	-0.06%
CCL	B	-0.06%
BALL	D	-0.05%
K	A	-0.05%
XRX	F	-0.05%
STLA	F	-0.05%
ESS	B	-0.05%
ARE	D	-0.05%
HSY	F	-0.05%
ACM	A	-0.04%
EL	F	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
AKAM	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
MRO	B	-0.03%
BAX	D	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
PFG	D	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
DLTR	F	-0.02%
AEI	D	-0.01%