FTHI vs. FESM ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Fidelity Enhanced Small Cap ETF (FESM)
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

$23.76

Average Daily Volume

194,072

Number of Holdings *

164

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

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.70

Average Daily Volume

106,978

Number of Holdings *

561

* may have additional holdings in another (foreign) market
Performance
Period FTHI FESM
30 Days 3.00% 6.54%
60 Days 5.57% 10.19%
90 Days 6.36% 13.27%
12 Months 19.49%
17 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in FESM Overlap
CALM B 0.75% 0.22% 0.22%
CRNX B 0.99% 0.14% 0.14%
CVBF B 0.19% 0.05% 0.05%
CVLT A 0.48% 0.78% 0.48%
INSM D 0.44% 0.45% 0.44%
JXN B 1.22% 0.63% 0.63%
KAR B 0.15% 0.3% 0.15%
LADR B 0.86% 0.11% 0.11%
LANC C 0.38% 0.47% 0.38%
MATX A 0.3% 0.33% 0.3%
MEDP C 0.46% 0.07% 0.07%
OTTR C 0.22% 0.21% 0.21%
SFM B 0.45% 0.96% 0.45%
SLG C 1.53% 0.14% 0.14%
SLVM C 0.38% 0.19% 0.19%
STNG F 0.39% 0.18% 0.18%
UMBF B 0.42% 0.5% 0.42%
FTHI Overweight 147 Positions Relative to FESM
Symbol Grade Weight
NVDA B 6.64%
MSFT C 6.49%
AAPL C 5.59%
AMZN A 3.89%
META B 2.61%
GOOGL B 2.23%
GOOG B 1.88%
AVGO C 1.77%
BRK.A B 1.7%
BXMT D 1.62%
JPM B 1.37%
TSLA B 1.29%
LLY F 1.25%
UNH B 1.1%
V A 1.0%
XOM B 1.0%
UL D 0.97%
CCEP C 0.96%
VST B 0.95%
MA B 0.87%
HD B 0.86%
MO A 0.86%
COST B 0.82%
PG C 0.77%
ABBV D 0.74%
BRBR A 0.73%
WMT A 0.68%
NFLX A 0.68%
INGR B 0.64%
PTVE C 0.62%
CRM B 0.61%
IDA A 0.56%
CCI F 0.55%
BAC A 0.54%
MRK F 0.53%
ALSN A 0.53%
ORCL A 0.52%
NVS F 0.51%
GILD C 0.5%
AMD F 0.5%
EXP B 0.49%
KO F 0.48%
WFC A 0.47%
SLM B 0.47%
MDT D 0.46%
DELL B 0.46%
BMY B 0.45%
TOL C 0.45%
ADBE C 0.44%
HLI B 0.44%
IDCC B 0.44%
DTM B 0.44%
PEP D 0.44%
PPC B 0.43%
CAT C 0.43%
EWBC B 0.42%
LIN D 0.42%
MMC C 0.42%
TMO F 0.41%
INTU A 0.41%
ITW A 0.41%
ARES B 0.41%
NOW A 0.41%
SCCO F 0.4%
DECK B 0.4%
USFD A 0.39%
EHC A 0.39%
TXN C 0.38%
AM B 0.38%
IBM C 0.37%
CME A 0.37%
BKNG A 0.36%
ISRG A 0.36%
BAH C 0.35%
T A 0.35%
GE C 0.35%
PM C 0.35%
QCOM F 0.35%
FNF C 0.34%
ADP A 0.34%
HESM D 0.34%
FTI B 0.34%
VZ C 0.34%
KRC C 0.33%
GS B 0.33%
KNSL C 0.33%
WSO A 0.33%
DHR F 0.33%
AMAT F 0.33%
AMGN F 0.33%
RTX C 0.33%
SBRA C 0.32%
SPGI C 0.32%
TJX B 0.31%
DUK D 0.31%
IIPR F 0.3%
PSA C 0.3%
AMT F 0.3%
VEEV B 0.3%
LOW B 0.3%
UNP C 0.3%
HON B 0.29%
MGEE A 0.29%
TMUS A 0.29%
LOPE B 0.29%
GAP B 0.28%
BKU B 0.28%
NVO F 0.27%
LMT C 0.27%
GGG B 0.27%
REYN D 0.27%
DHT D 0.27%
PFE F 0.27%
ATR A 0.25%
CVX B 0.25%
COP C 0.24%
SBLK D 0.24%
O D 0.24%
CNA C 0.23%
NEE D 0.23%
PFGC B 0.22%
AMH C 0.22%
EQIX B 0.21%
PAYX B 0.21%
SO D 0.2%
CL F 0.2%
FLO F 0.2%
NEU C 0.18%
MUSA B 0.18%
XEL A 0.18%
OGN F 0.17%
GEV B 0.17%
MSI B 0.16%
WEC B 0.15%
EXR D 0.14%
SFNC B 0.14%
BX A 0.13%
NHI D 0.12%
TGT C 0.11%
ELV F 0.1%
GIS F 0.08%
MDLZ F 0.08%
D D 0.08%
BDX D 0.07%
AJG A 0.05%
SPG B 0.05%
SYK A 0.05%
FTHI Underweight 544 Positions Relative to FESM
Symbol Grade Weight
LUMN B -0.83%
CRS B -0.78%
FN B -0.77%
QTWO A -0.74%
SPSC D -0.71%
SKYW B -0.71%
ANF D -0.7%
PRMW C -0.68%
BGC C -0.66%
IBP F -0.66%
MHO D -0.63%
PAYO B -0.63%
COMP B -0.62%
ENS D -0.62%
FLR C -0.61%
CVNA B -0.61%
MWA B -0.58%
MTX B -0.58%
NWBI B -0.57%
OUT C -0.57%
CRGY B -0.56%
EME B -0.56%
YELP C -0.56%
PRG B -0.55%
FUL F -0.55%
CSGS B -0.54%
EXLS B -0.53%
FHI A -0.53%
IGT D -0.53%
FIX B -0.52%
MTDR C -0.51%
TMHC C -0.51%
AEO F -0.51%
WT B -0.5%
LKFN B -0.5%
CRDO B -0.5%
UPBD B -0.49%
HWKN C -0.49%
QLYS B -0.48%
ITRI B -0.48%
AIR C -0.47%
YOU D -0.47%
SIGI B -0.46%
MXL C -0.45%
AIT A -0.44%
CODI B -0.44%
PCVX D -0.43%
BHE C -0.42%
MMSI B -0.42%
LMND B -0.42%
VMEO B -0.41%
CMPR D -0.41%
REZI A -0.41%
WTS B -0.4%
BMI B -0.4%
BANF B -0.4%
ESRT D -0.38%
SANM B -0.38%
AAT C -0.38%
BAND C -0.38%
TEX D -0.37%
PECO A -0.37%
APOG B -0.37%
GT C -0.37%
AWR B -0.37%
CBU B -0.36%
CECO D -0.36%
CNMD C -0.36%
TPH D -0.36%
COMM D -0.35%
ABCB B -0.35%
NMIH C -0.35%
AROC B -0.35%
WOOF D -0.34%
SXT B -0.34%
GNW B -0.33%
COKE C -0.33%
ABM B -0.33%
FFIN B -0.33%
MTH D -0.33%
EQC C -0.33%
SWX B -0.32%
ATI D -0.32%
GFF A -0.31%
BBSI A -0.31%
VICR B -0.31%
NJR A -0.31%
SF B -0.31%
UCTT F -0.31%
SJW F -0.3%
GH B -0.3%
PFS B -0.3%
TRNO D -0.3%
BDC C -0.3%
BCO F -0.29%
KTOS B -0.29%
FBP B -0.29%
PHR D -0.28%
YEXT A -0.28%
LNW F -0.28%
VREX C -0.27%
WK B -0.27%
CNO B -0.27%
PRGS A -0.27%
ACA B -0.27%
CDP C -0.27%
PSN B -0.26%
SNEX B -0.26%
TRN B -0.25%
EZPW B -0.25%
AX B -0.25%
HP C -0.25%
PDFS C -0.24%
SHAK C -0.24%
HY F -0.24%
AORT C -0.24%
AXGN C -0.24%
SXC B -0.24%
RVMD B -0.24%
EGHT B -0.24%
PLPC B -0.24%
MOG.A B -0.24%
NBR C -0.24%
CTRE C -0.23%
PLXS C -0.23%
BVS C -0.23%
BUSE B -0.23%
FORM F -0.23%
MAC B -0.23%
CEIX B -0.23%
TENB C -0.22%
CPF B -0.22%
KBH D -0.22%
CWT D -0.22%
HALO B -0.22%
CRAI B -0.22%
ZUO B -0.22%
TILE B -0.22%
EPAC B -0.22%
HLX D -0.22%
TNC F -0.22%
HQY B -0.22%
HWC B -0.21%
ROCK C -0.21%
MRTN B -0.21%
AXL C -0.21%
PBH A -0.21%
SBH C -0.21%
STEP B -0.21%
HURN B -0.21%
CORT B -0.21%
CRC B -0.21%
RNA B -0.21%
RNST B -0.21%
ALKS B -0.21%
HSTM A -0.2%
BL B -0.2%
WABC B -0.2%
MUR F -0.2%
VRE B -0.2%
OI D -0.2%
HL D -0.2%
RMBS B -0.19%
UBSI B -0.19%
XRX F -0.19%
AVNS F -0.19%
SMTC B -0.19%
HNI B -0.19%
PBI C -0.19%
PRO C -0.18%
HCI C -0.18%
PD C -0.18%
CNXN C -0.18%
PLAB C -0.18%
FULT B -0.18%
ALE A -0.17%
BCC B -0.17%
EWTX C -0.17%
CYTK C -0.17%
BPMC B -0.17%
PJT B -0.17%
PTCT B -0.17%
SFBS B -0.17%
FOLD D -0.17%
GEO B -0.17%
CADE B -0.17%
LMB B -0.16%
ALRM C -0.16%
OPCH F -0.16%
CSWI B -0.16%
EXPI C -0.16%
ARLO D -0.16%
BOH B -0.16%
TVTX B -0.16%
INTA B -0.16%
DCO B -0.16%
TDS B -0.16%
PRK B -0.16%
TRTX C -0.16%
CNK B -0.15%
LNTH F -0.15%
SAH B -0.15%
AMSF A -0.15%
CPS B -0.15%
ETD D -0.15%
DY C -0.15%
FLXS C -0.15%
MDGL C -0.15%
OFG B -0.15%
SRRK C -0.15%
TRUP B -0.14%
AGIO B -0.14%
FRME B -0.14%
NRIX B -0.14%
NFBK B -0.14%
DOMO B -0.14%
OSCR F -0.14%
VRTS B -0.14%
UCB B -0.14%
KNF C -0.14%
CPRX B -0.14%
WKC D -0.14%
TWST F -0.14%
VCYT B -0.14%
AMRX B -0.13%
ODP F -0.13%
DXPE B -0.13%
RDFN D -0.13%
ATRC B -0.13%
EXTR B -0.13%
SRCE B -0.13%
WSR A -0.13%
RYTM B -0.13%
KREF D -0.13%
GHC B -0.13%
AMPH C -0.12%
WDFC B -0.12%
CDNA D -0.12%
DYN C -0.12%
WS B -0.12%
HAE B -0.12%
BRC A -0.12%
BCRX C -0.12%
KURA D -0.11%
AMSC B -0.11%
DK D -0.11%
ZEUS C -0.11%
SKT B -0.11%
EAT B -0.11%
UNIT C -0.11%
AUR D -0.11%
ADUS D -0.11%
HCAT B -0.11%
KRYS B -0.11%
GMRE D -0.11%
AMBA C -0.1%
EOLS F -0.1%
ACAD C -0.1%
TRUE B -0.1%
FFBC B -0.1%
LYTS B -0.1%
AUB B -0.1%
VTOL B -0.1%
BCPC B -0.1%
GKOS A -0.1%
CHX D -0.1%
PACB D -0.1%
REPX B -0.1%
AGS A -0.1%
ADMA B -0.1%
BBIO F -0.09%
RXRX C -0.09%
MYGN F -0.09%
DEA D -0.09%
SPT C -0.09%
COLL F -0.09%
ADPT B -0.09%
NGVC B -0.09%
ARQT B -0.09%
RVNC F -0.09%
HLIT D -0.09%
AMAL B -0.09%
LGND B -0.09%
SSTK D -0.09%
INDB B -0.09%
WSBC B -0.09%
PTGX C -0.09%
CATY B -0.08%
ARAY D -0.08%
WSBF C -0.08%
FDP B -0.08%
MTRN B -0.08%
BKD F -0.08%
KTB B -0.08%
AKBA B -0.08%
CDE D -0.08%
REPL C -0.08%
WVE B -0.08%
ATNI F -0.08%
OPEN F -0.08%
IART D -0.08%
ANIP C -0.08%
NABL F -0.08%
JAMF F -0.08%
NVAX F -0.08%
PRLB B -0.08%
FLNC D -0.08%
RUSHA B -0.08%
SCS C -0.08%
EBS C -0.08%
TDOC C -0.08%
URBN C -0.08%
FSS C -0.08%
MRC B -0.08%
TGTX B -0.08%
TCMD B -0.08%
BGS F -0.08%
EGP C -0.08%
PCRX D -0.08%
CLDX F -0.07%
HBI B -0.07%
NBTB B -0.07%
CCCC F -0.07%
PGC A -0.07%
KE C -0.07%
AXSM B -0.07%
PL B -0.07%
CTBI B -0.07%
ORIC C -0.07%
ANNX C -0.07%
WEAV B -0.07%
SEM B -0.07%
RAMP C -0.07%
THR D -0.07%
ARVN D -0.07%
LIVN C -0.07%
CDMO B -0.07%
WMK B -0.07%
IRWD D -0.07%
DNLI B -0.07%
FTDR B -0.07%
BLKB C -0.07%
SNDX D -0.07%
BSRR B -0.07%
MYE F -0.07%
LGF.A F -0.07%
HRTX F -0.06%
KOD B -0.06%
CDXS B -0.06%
CERS D -0.06%
ERAS C -0.06%
LUNR B -0.06%
LPSN F -0.06%
CMC B -0.06%
APPN B -0.06%
ARCT F -0.06%
ONTO F -0.06%
SGMO B -0.06%
UEC C -0.06%
NUVB B -0.06%
ABSI F -0.06%
AVD C -0.06%
AKRO C -0.06%
QTRX D -0.06%
RM D -0.06%
RXO C -0.06%
HURC B -0.06%
GIC D -0.06%
COGT D -0.06%
HRTG D -0.06%
FISI B -0.06%
GERN D -0.05%
KALV F -0.05%
NPAB F -0.05%
NUVL D -0.05%
ALX D -0.05%
COUR F -0.05%
VYGR C -0.05%
OIS B -0.05%
BY B -0.05%
ALLK C -0.05%
TXRH A -0.05%
OABI D -0.05%
ZIP C -0.05%
MLNK C -0.05%
PAHC B -0.05%
VNDA B -0.05%
STRO C -0.05%
EE B -0.05%
NSSC F -0.05%
ARWR C -0.05%
UHT D -0.05%
ETNB D -0.05%
LGF.A F -0.05%
OPY C -0.05%
IOVA D -0.05%
CTKB B -0.05%
SAGE F -0.05%
BSIG B -0.05%
ATRO F -0.05%
MCRI A -0.05%
NARI C -0.04%
FNKO D -0.04%
EDIT F -0.04%
BASE C -0.04%
HUMA F -0.04%
BDTX F -0.04%
MGNX D -0.04%
CRVL B -0.04%
FATE F -0.04%
NXRT C -0.04%
ASC F -0.04%
CWK B -0.04%
DSGN B -0.04%
MSBI B -0.04%
VBTX B -0.04%
TSHA D -0.04%
CXM C -0.04%
TSVT F -0.04%
BRSP B -0.04%
ICFI C -0.04%
TERN F -0.04%
ZNTL D -0.04%
FLYW B -0.04%
ORGO B -0.04%
BLBD F -0.04%
TNDM F -0.04%
UVE B -0.04%
IDYA D -0.04%
ACIW B -0.04%
DAKT B -0.04%
SANA F -0.04%
DIOD F -0.04%
PKE B -0.03%
BEAM C -0.03%
FIZZ B -0.03%
PRTS D -0.03%
SPNS F -0.03%
GPRE F -0.03%
MBWM B -0.03%
KYMR C -0.03%
NKTX F -0.03%
PDCO F -0.03%
KPTI D -0.03%
SNBR D -0.03%
IDT B -0.03%
NPK B -0.03%
BECN B -0.03%
ANIK D -0.03%
HNST B -0.03%
SFL F -0.03%
FBK B -0.03%
GIII D -0.03%
CWCO D -0.03%
MQ F -0.03%
VSCO B -0.03%
STBA B -0.03%
RMAX C -0.03%
HIMS B -0.03%
VCEL B -0.03%
STNE F -0.03%
ACLX B -0.03%
MCY B -0.03%
ACET F -0.03%
UVSP B -0.03%
MED C -0.03%
ENTA F -0.03%
HROW B -0.03%
TMCI C -0.03%
TSE F -0.03%
RLAY F -0.03%
UFPI B -0.03%
BHLB B -0.03%
RLMD F -0.03%
PSMT C -0.03%
ENSG C -0.03%
AXNX A -0.03%
SHEN F -0.03%
ETWO D -0.03%
GRC B -0.03%
CHGG F -0.03%
LMAT B -0.03%
YMAB D -0.03%
RCKT F -0.03%
ARRY C -0.03%
CSR C -0.03%
SUPN B -0.02%
ENVX F -0.02%
RIG D -0.02%
URGN F -0.02%
EB C -0.02%
ANGO C -0.02%
DIN C -0.02%
ONTF B -0.02%
RCKY F -0.02%
AOSL F -0.02%
TNYA D -0.02%
XBIT C -0.02%
NTLA F -0.02%
DVAX B -0.02%
MCB B -0.02%
ALT C -0.02%
TNET D -0.02%
MRSN C -0.02%
CTMX F -0.02%
TCBK B -0.02%
PGEN F -0.02%
SVRA F -0.02%
XNCR B -0.02%
SPOK B -0.02%
FCF B -0.02%
NKTR C -0.02%
ZIMV F -0.02%
PRAA B -0.02%
FSTR B -0.02%
CRBU D -0.02%
JBSS F -0.02%
VERA B -0.02%
SWTX D -0.02%
ABUS D -0.02%
ALEC C -0.02%
USLM B -0.02%
GCI D -0.02%
MDXG B -0.02%
DOC C -0.02%
PBYI D -0.02%
CARA C -0.01%
BOLT D -0.01%
WFRD D -0.01%
GATX A -0.01%
INO F -0.01%
FGEN F -0.01%
ZDGE F -0.01%
CHRS F -0.01%
SCWX B -0.01%
IMVT D -0.01%
ALVR F -0.01%
SMMT D -0.01%
SPCE D -0.01%
UPLD C -0.01%
NOVA F -0.01%
ADAP F -0.01%
AVTE D -0.01%
CCBG B -0.01%
Compare ETFs