FTHI vs. GDIV ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Harbor Dividend Growth Leaders ETF (GDIV)

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

200,704

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.25

Average Daily Volume

38,059

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	GDIV
30 Days	1.86%	1.40%
60 Days	1.01%	2.83%
90 Days	2.31%	5.68%
12 Months	17.49%	25.26%

18 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in GDIV	Overlap
AAPL	C	5.86%	5.83%	5.83%
ABBV	C	0.76%	2.25%	0.76%
AJG	D	0.05%	4.03%	0.05%
ARES	A	0.37%	1.75%	0.37%
AVGO	C	1.65%	5.48%	1.65%
BAC	D	0.5%	1.97%	0.5%
IBM	A	0.38%	4.17%	0.38%
KO	B	0.58%	2.83%	0.58%
LLY	C	1.57%	2.43%	1.57%
META	A	2.45%	2.42%	2.42%
MRK	D	0.64%	2.59%	0.64%
MSFT	C	6.97%	7.55%	6.97%
NEE	C	0.28%	2.28%	0.28%
PFE	C	0.31%	2.37%	0.31%
TGT	C	0.11%	1.05%	0.11%
TJX	C	0.33%	1.7%	0.33%
VST	A	0.59%	1.02%	0.59%
WSO	C	0.32%	2.2%	0.32%

FTHI Overweight 147 Positions Relative to GDIV

Symbol	Grade	Weight
NVDA	D	5.67%
AMZN	C	3.7%
GOOGL	D	2.04%
BRK.A	C	1.76%
BXMT	C	1.72%
GOOG	D	1.72%
SLG	B	1.38%
JPM	D	1.27%
UL	C	1.13%
UNH	C	1.13%
CCEP	B	1.07%
TSLA	C	1.07%
V	C	0.99%
XOM	D	0.96%
JXN	B	0.95%
LADR	C	0.95%
MO	C	0.91%
CRNX	C	0.9%
MA	B	0.88%
PG	C	0.87%
COST	B	0.87%
HD	A	0.85%
WMT	B	0.68%
CCI	C	0.67%
BRBR	C	0.64%
CALM	A	0.61%
PTVE	D	0.61%
INGR	B	0.61%
NFLX	B	0.61%
NVS	C	0.59%
ADBE	F	0.55%
IDA	C	0.55%
AMD	D	0.54%
CRM	D	0.53%
PEP	D	0.51%
STNG	F	0.51%
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%
GILD	B	0.45%
TOL	B	0.45%
SLM	D	0.44%
CVLT	B	0.43%
EXP	B	0.43%
BMY	C	0.42%
INTU	C	0.42%
VZ	B	0.4%
ALSN	B	0.4%
DELL	C	0.4%
AM	B	0.39%
DHR	C	0.39%
ITW	C	0.39%
NOW	A	0.38%
CAT	B	0.38%
HLI	A	0.38%
CME	C	0.38%
PM	C	0.38%
DECK	D	0.38%
AMT	C	0.38%
AMGN	B	0.37%
T	C	0.37%
WFC	D	0.37%
USFD	B	0.37%
EHC	B	0.37%
UMBF	B	0.37%
LANC	D	0.37%
HESM	D	0.37%
SPGI	A	0.36%
PPC	D	0.36%
FNF	B	0.36%
DTM	A	0.36%
NVO	D	0.36%
SCCO	D	0.36%
QCOM	F	0.36%
ISRG	C	0.36%
TXN	C	0.36%
IIPR	B	0.36%
GE	A	0.35%
RTX	C	0.35%
KNSL	C	0.35%
REYN	B	0.34%
AMAT	D	0.34%
IDCC	B	0.34%
SFM	B	0.34%
PSA	B	0.34%
DUK	B	0.34%
UNP	C	0.33%
EWBC	D	0.33%
VEEV	C	0.32%
ADP	B	0.32%
SBRA	C	0.32%
SLVM	A	0.32%
BAH	B	0.32%
KRC	B	0.3%
DHT	D	0.3%
LOW	A	0.3%
FTI	D	0.3%
HON	D	0.29%
BKNG	B	0.29%
LMT	B	0.29%
O	C	0.29%
GS	C	0.28%
GAP	F	0.28%
MGEE	B	0.28%
TMUS	C	0.27%
SBLK	D	0.27%
GGG	C	0.27%
BKU	D	0.27%
LOPE	D	0.27%
AMH	C	0.26%
CNA	D	0.25%
CL	C	0.25%
MATX	C	0.25%
COP	D	0.24%
CVX	D	0.24%
FLO	C	0.23%
ATR	B	0.23%
OGN	D	0.23%
OTTR	D	0.22%
BLK	B	0.21%
EQIX	B	0.21%
SO	A	0.21%
PAYX	C	0.2%
MUSA	D	0.2%
NEU	D	0.19%
XEL	B	0.19%
PFGC	B	0.19%
CVBF	D	0.16%
MSI	B	0.16%
EXR	B	0.16%
WEC	B	0.16%
ELV	C	0.14%
SFNC	C	0.13%
KAR	D	0.13%
NHI	C	0.13%
GEV	B	0.12%
BX	B	0.11%
D	B	0.09%
GIS	B	0.09%
MDLZ	C	0.09%
BDX	F	0.08%
SPG	A	0.05%
SYK	C	0.05%

FTHI Underweight 24 Positions Relative to GDIV

Symbol	Grade	Weight
CTAS	C	-2.59%
PRI	B	-2.55%
MLI	B	-2.55%
AIG	D	-2.44%
CDW	D	-2.25%
MCHP	D	-2.19%
CE	F	-1.88%
AMP	B	-1.87%
NXPI	D	-1.86%
SNY	B	-1.8%
WMB	B	-1.74%
VLO	F	-1.69%
TSCO	C	-1.69%
HSY	D	-1.68%
STAG	D	-1.61%
GPN	D	-1.52%
TPR	C	-1.48%
CMI	C	-1.44%
FIS	B	-1.23%
TXRH	C	-1.19%
DKS	D	-1.18%
ROL	C	-1.06%
OWL	C	-1.0%
VMC	D	-0.92%