FTHI vs. FSTA ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Fidelity MSCI Consumer Staples Index ETF (FSTA)
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
165
FSTA
Fidelity MSCI Consumer Staples Index ETF
FSTA Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.22
Average Daily Volume
73,411
99
Performance
Period | FTHI | FSTA |
---|---|---|
30 Days | 3.10% | -1.58% |
60 Days | 8.19% | 4.96% |
90 Days | 2.46% | 5.68% |
12 Months | 19.94% | 24.48% |
21 Overlapping Holdings
Symbol | Grade | Weight in FTHI | Weight in FSTA | Overlap | |
---|---|---|---|---|---|
BRBR | A | 0.66% | 0.35% | 0.35% | |
CALM | A | 0.65% | 0.19% | 0.19% | |
CL | D | 0.24% | 2.67% | 0.24% | |
COST | C | 0.84% | 12.25% | 0.84% | |
FLO | D | 0.23% | 0.22% | 0.22% | |
GIS | C | 0.09% | 1.42% | 0.09% | |
INGR | B | 0.62% | 0.38% | 0.38% | |
KO | C | 0.58% | 8.8% | 0.58% | |
LANC | F | 0.37% | 0.18% | 0.18% | |
MDLZ | D | 0.09% | 3.29% | 0.09% | |
MO | D | 0.87% | 2.9% | 0.87% | |
PEP | F | 0.49% | 4.23% | 0.49% | |
PFGC | A | 0.21% | 0.49% | 0.21% | |
PG | D | 0.86% | 12.56% | 0.86% | |
PM | D | 0.37% | 4.45% | 0.37% | |
PPC | C | 0.39% | 0.15% | 0.15% | |
REYN | D | 0.32% | 0.14% | 0.14% | |
SFM | A | 0.37% | 0.45% | 0.37% | |
TGT | C | 0.12% | 2.4% | 0.12% | |
USFD | C | 0.38% | 0.56% | 0.38% | |
WMT | A | 0.68% | 10.75% | 0.68% |
FTHI Overweight 144 Positions Relative to FSTA
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% | |
SLG | C | 1.39% | |
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% | |
ABBV | C | 0.76% | |
CCI | D | 0.66% | |
PTVE | D | 0.64% | |
NFLX | A | 0.63% | |
MRK | F | 0.62% | |
AMD | 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% | |
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% | |
NOW | B | 0.38% | |
TXN | C | 0.38% | |
UMBF | C | 0.38% | |
CME | A | 0.38% | |
IIPR | C | 0.38% | |
EHC | C | 0.38% | |
SLVM | C | 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% | |
PSA | C | 0.35% | |
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% | |
KRC | C | 0.32% | |
SBRA | C | 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% | |
O | C | 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% | |
AMH | D | 0.24% | |
CNA | D | 0.24% | |
COP | D | 0.24% | |
SO | A | 0.22% | |
OTTR | F | 0.22% | |
OGN | F | 0.22% | |
BLK | A | 0.22% | |
EQIX | C | 0.21% | |
PAYX | B | 0.2% | |
XEL | C | 0.19% | |
NEU | F | 0.18% | |
MUSA | D | 0.18% | |
EXR | D | 0.16% | |
MSI | A | 0.16% | |
WEC | B | 0.16% | |
CVBF | B | 0.16% | |
GEV | A | 0.14% | |
ELV | F | 0.13% | |
SFNC | B | 0.13% | |
NHI | C | 0.13% | |
KAR | F | 0.13% | |
BX | C | 0.12% | |
D | A | 0.09% | |
BDX | C | 0.08% | |
AJG | C | 0.05% | |
SPG | A | 0.05% | |
SYK | C | 0.05% |
FTHI Underweight 78 Positions Relative to FSTA
Symbol | Grade | Weight | |
---|---|---|---|
KMB | D | -1.62% | |
KVUE | C | -1.52% | |
STZ | D | -1.43% | |
KDP | C | -1.4% | |
SYY | D | -1.34% | |
MNST | D | -1.33% | |
KR | C | -1.31% | |
KHC | F | -1.1% | |
ADM | F | -1.03% | |
HSY | D | -0.99% | |
CHD | D | -0.9% | |
EL | D | -0.82% | |
K | B | -0.8% | |
MKC | C | -0.76% | |
CLX | C | -0.74% | |
DG | F | -0.66% | |
TSN | D | -0.63% | |
CAG | D | -0.58% | |
DLTR | F | -0.54% | |
CASY | D | -0.53% | |
BG | F | -0.52% | |
SJM | D | -0.5% | |
BJ | B | -0.43% | |
TAP | D | -0.41% | |
CPB | D | -0.39% | |
LW | D | -0.37% | |
HRL | F | -0.37% | |
COKE | C | -0.31% | |
FRPT | A | -0.29% | |
POST | C | -0.28% | |
ACI | F | -0.27% | |
ELF | F | -0.26% | |
DAR | F | -0.25% | |
WBA | F | -0.24% | |
WDFC | B | -0.2% | |
COTY | F | -0.19% | |
CELH | F | -0.18% | |
SMPL | D | -0.17% | |
SPB | C | -0.17% | |
IPAR | D | -0.16% | |
VGR | B | -0.16% | |
PSMT | A | -0.16% | |
SAM | D | -0.16% | |
JJSF | C | -0.16% | |
THS | D | -0.15% | |
CHEF | C | -0.14% | |
ANDE | D | -0.14% | |
CENTA | F | -0.14% | |
ENR | B | -0.14% | |
UNFI | C | -0.13% | |
FDP | C | -0.13% | |
MGPI | F | -0.12% | |
WMK | D | -0.12% | |
UVV | D | -0.12% | |
VITL | C | -0.12% | |
EPC | F | -0.12% | |
IMKTA | F | -0.11% | |
FIZZ | F | -0.11% | |
GO | F | -0.11% | |
UTZ | D | -0.11% | |
HAIN | C | -0.1% | |
TPB | C | -0.1% | |
SPTN | C | -0.1% | |
JBSS | F | -0.1% | |
SEB | F | -0.1% | |
KLG | F | -0.1% | |
BGS | D | -0.09% | |
AVO | C | -0.07% | |
HLF | F | -0.07% | |
USNA | F | -0.06% | |
BYND | D | -0.06% | |
TR | D | -0.06% | |
CVGW | B | -0.06% | |
NUS | F | -0.05% | |
CENT | F | -0.05% | |
NAPA | F | -0.04% | |
SENEA | C | -0.04% | |
OLPX | C | -0.04% |
FTHI: Top Represented Industries & Keywords
FSTA: Top Represented Industries & Keywords