FTHI vs. JPUS ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$23.65

Average Daily Volume

235,406

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$119.62

Average Daily Volume

6,939

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	JPUS
30 Days	1.82%	-1.17%
60 Days	4.08%	1.04%
90 Days	6.01%	3.77%
12 Months	18.43%	25.29%

82 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in JPUS	Overlap
AAPL	C	5.63%	0.36%	0.36%
ABBV	F	0.62%	0.33%	0.33%
ADBE	D	0.44%	0.05%	0.05%
ALSN	B	0.53%	0.42%	0.42%
AM	A	0.38%	0.38%	0.38%
AMAT	F	0.31%	0.31%	0.31%
AMGN	D	0.31%	0.35%	0.31%
AVGO	C	1.65%	0.38%	0.38%
BAC	A	0.56%	0.31%	0.31%
BAH	D	0.31%	0.32%	0.31%
BDX	F	0.07%	0.19%	0.07%
BKNG	A	0.36%	0.18%	0.18%
BMY	A	0.48%	0.25%	0.25%
BRBR	A	0.77%	0.24%	0.24%
BRK.A	B	1.73%	0.39%	0.39%
CAT	C	0.41%	0.28%	0.28%
CCI	C	0.53%	0.16%	0.16%
CL	D	0.05%	0.32%	0.05%
COP	B	0.24%	0.28%	0.24%
CVX	A	0.26%	0.35%	0.26%
D	C	0.08%	0.34%	0.08%
DHR	D	0.31%	0.27%	0.27%
DTM	A	0.46%	0.17%	0.17%
DUK	C	0.31%	0.36%	0.31%
ELV	F	0.03%	0.26%	0.03%
EXP	B	0.48%	0.21%	0.21%
FLO	D	0.2%	0.21%	0.2%
FNF	A	0.35%	0.35%	0.35%
GAP	D	0.27%	0.2%	0.2%
GILD	C	0.47%	0.35%	0.35%
GIS	F	0.03%	0.33%	0.03%
GOOGL	B	2.17%	0.11%	0.11%
IBM	C	0.36%	0.3%	0.3%
IDA	A	0.59%	0.02%	0.02%
INGR	B	0.64%	0.42%	0.42%
INTU	B	0.43%	0.36%	0.36%
ITW	B	0.41%	0.34%	0.34%
KO	D	0.46%	0.33%	0.33%
KRC	C	0.31%	0.16%	0.16%
LIN	D	0.41%	0.28%	0.28%
LLY	F	1.18%	0.33%	0.33%
LMT	D	0.26%	0.36%	0.26%
LOPE	B	0.3%	0.09%	0.09%
LOW	C	0.31%	0.37%	0.31%
MDLZ	F	0.03%	0.33%	0.03%
MDT	D	0.45%	0.23%	0.23%
MEDP	D	0.42%	0.19%	0.19%
META	C	2.55%	0.42%	0.42%
MMC	D	0.42%	0.05%	0.05%
MO	A	0.9%	0.39%	0.39%
MRK	F	0.49%	0.26%	0.26%
MSFT	D	6.53%	0.35%	0.35%
MSI	B	0.17%	0.43%	0.17%
NEU	D	0.17%	0.18%	0.17%
NVDA	A	6.56%	0.45%	0.45%
ORCL	A	0.53%	0.41%	0.41%
PEP	F	0.45%	0.34%	0.34%
PFGC	B	0.22%	0.46%	0.22%
PG	C	0.79%	0.36%	0.36%
PM	A	0.37%	0.39%	0.37%
PPC	B	0.41%	0.21%	0.21%
PSA	C	0.3%	0.34%	0.3%
QCOM	F	0.32%	0.3%	0.3%
SCCO	F	0.33%	0.36%	0.33%
SLM	B	0.48%	0.11%	0.11%
SO	C	0.2%	0.37%	0.2%
SPG	A	0.05%	0.41%	0.05%
SYK	A	0.05%	0.28%	0.05%
T	A	0.35%	0.4%	0.35%
TGT	B	0.11%	0.24%	0.11%
TJX	A	0.32%	0.34%	0.32%
TMO	F	0.38%	0.15%	0.15%
TMUS	B	0.3%	0.47%	0.3%
TOL	B	0.45%	0.42%	0.42%
UNH	C	1.08%	0.34%	0.34%
UNP	D	0.29%	0.27%	0.27%
USFD	A	0.38%	0.44%	0.38%
VST	A	0.97%	0.64%	0.64%
VZ	C	0.35%	0.38%	0.35%
WEC	A	0.15%	0.34%	0.15%
XEL	A	0.19%	0.36%	0.19%
XOM	B	1.0%	0.41%	0.41%

FTHI Overweight 83 Positions Relative to JPUS

Symbol	Grade	Weight
AMZN	B	3.92%
GOOG	B	1.84%
BXMT	C	1.55%
SLG	B	1.44%
JPM	A	1.41%
TSLA	A	1.36%
JXN	C	1.11%
V	A	1.01%
CRNX	C	0.99%
CCEP	D	0.98%
UL	D	0.94%
MA	B	0.88%
HD	A	0.88%
LADR	B	0.87%
COST	A	0.83%
CALM	A	0.76%
NFLX	A	0.72%
WMT	A	0.69%
CRM	B	0.65%
PTVE	B	0.64%
WFC	A	0.49%
NVS	D	0.49%
CVLT	B	0.48%
IDCC	B	0.45%
AMD	F	0.45%
SFM	A	0.45%
DELL	B	0.45%
INSM	C	0.44%
HLI	B	0.44%
EWBC	A	0.43%
UMBF	B	0.43%
ARES	A	0.42%
NOW	B	0.42%
DECK	A	0.41%
EHC	B	0.39%
CME	A	0.37%
ISRG	A	0.37%
TXN	C	0.36%
LANC	D	0.36%
SLVM	C	0.35%
KNSL	B	0.35%
GE	D	0.35%
HESM	A	0.34%
FTI	A	0.34%
SPGI	D	0.33%
WSO	A	0.33%
GS	B	0.33%
RTX	D	0.33%
ADP	B	0.33%
MGEE	A	0.32%
HON	B	0.31%
VEEV	C	0.31%
BKU	A	0.3%
SBRA	B	0.3%
MATX	B	0.3%
AMT	D	0.29%
DHT	D	0.27%
IIPR	F	0.27%
GGG	B	0.27%
NVO	F	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	C	0.24%
NEE	C	0.24%
BLK	B	0.24%
CNA	C	0.23%
AMH	C	0.22%
STNG	D	0.22%
EQIX	A	0.21%
PAYX	B	0.21%
CVBF	B	0.2%
OTTR	C	0.2%
MUSA	B	0.19%
GEV	A	0.17%
REYN	D	0.16%
KAR	A	0.15%
EXR	C	0.14%
SFNC	B	0.14%
OGN	F	0.13%
BX	A	0.13%
NHI	D	0.12%
PFE	F	0.1%
AJG	B	0.05%

FTHI Underweight 273 Positions Relative to JPUS

Symbol	Grade	Weight
SYF	B	-0.52%
CIEN	B	-0.52%
UNM	A	-0.51%
TRGP	A	-0.5%
KMI	A	-0.48%
ANET	C	-0.47%
NRG	B	-0.46%
ETR	A	-0.46%
IP	A	-0.46%
PWR	A	-0.46%
MCK	A	-0.46%
COF	B	-0.45%
ETN	B	-0.43%
TAP	B	-0.43%
KR	B	-0.43%
GWW	B	-0.43%
FCNCA	A	-0.43%
GRMN	B	-0.43%
CEG	C	-0.42%
APH	B	-0.42%
CMCSA	B	-0.42%
CMI	A	-0.42%
UTHR	C	-0.42%
CSCO	B	-0.41%
JLL	D	-0.41%
WMB	A	-0.41%
CLH	C	-0.41%
WM	B	-0.41%
NI	A	-0.41%
CASY	A	-0.41%
PEG	C	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
HST	D	-0.4%
CHTR	B	-0.4%
THC	C	-0.4%
WELL	A	-0.4%
FANG	D	-0.39%
HIG	B	-0.39%
PH	B	-0.39%
KVUE	A	-0.39%
IRM	C	-0.39%
PNW	B	-0.39%
PGR	B	-0.39%
LAMR	D	-0.39%
PPL	A	-0.39%
COR	B	-0.39%
FAST	B	-0.39%
PHM	D	-0.38%
RS	B	-0.38%
JNPR	D	-0.38%
OHI	B	-0.38%
AFL	C	-0.38%
REG	A	-0.38%
K	B	-0.38%
STLD	B	-0.38%
NVR	D	-0.38%
TSN	B	-0.37%
ESS	A	-0.37%
SRE	A	-0.37%
DVA	C	-0.37%
ORLY	B	-0.37%
FYBR	C	-0.37%
VRTX	D	-0.37%
MRO	A	-0.37%
BRX	A	-0.37%
CTSH	C	-0.37%
CAH	B	-0.36%
NXST	C	-0.36%
DGX	A	-0.36%
GD	D	-0.36%
HRB	D	-0.36%
OGE	A	-0.36%
LEN	D	-0.36%
EIX	C	-0.36%
MPC	D	-0.36%
SYY	D	-0.36%
CVS	F	-0.36%
DKS	D	-0.36%
MTG	D	-0.35%
HUBB	B	-0.35%
CI	D	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
CUBE	C	-0.35%
CLX	A	-0.35%
ADI	D	-0.35%
POST	C	-0.35%
AZO	C	-0.35%
HRL	D	-0.35%
ADM	D	-0.34%
PAG	B	-0.34%
KHC	F	-0.34%
HCA	F	-0.34%
GLPI	C	-0.34%
FE	C	-0.34%
CHD	A	-0.34%
ED	C	-0.34%
BG	D	-0.34%
LNG	A	-0.34%
TSCO	D	-0.34%
KMB	C	-0.34%
BLDR	D	-0.34%
OC	A	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
CDNS	B	-0.33%
VICI	C	-0.33%
HBAN	B	-0.33%
UHS	D	-0.33%
X	C	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
WLK	F	-0.32%
CAG	F	-0.32%
KLAC	F	-0.32%
EOG	A	-0.32%
IT	C	-0.32%
ACN	C	-0.32%
EMN	D	-0.32%
CF	A	-0.32%
NTAP	C	-0.31%
ACI	C	-0.31%
FITB	B	-0.31%
ACGL	D	-0.31%
LYB	F	-0.31%
EXC	C	-0.31%
UGI	C	-0.31%
ABT	A	-0.31%
WY	D	-0.31%
AEP	C	-0.31%
WSM	D	-0.31%
AVB	B	-0.31%
STZ	D	-0.31%
MAS	D	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
NUE	D	-0.3%
PKG	B	-0.3%
ESI	B	-0.3%
NFG	A	-0.3%
CTVA	C	-0.3%
HPE	B	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
ECL	D	-0.29%
AMP	A	-0.29%
LH	B	-0.28%
CMS	C	-0.28%
HOLX	D	-0.28%
GNTX	F	-0.28%
EG	D	-0.28%
RPM	B	-0.28%
ZTS	D	-0.27%
SPB	C	-0.27%
WST	D	-0.27%
CB	C	-0.27%
HSY	F	-0.26%
OLN	F	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
REGN	F	-0.26%
LRCX	F	-0.26%
AVY	D	-0.26%
DINO	D	-0.26%
FCX	F	-0.25%
VTR	B	-0.25%
STE	D	-0.25%
MSM	D	-0.25%
CBOE	C	-0.25%
BBY	D	-0.24%
ITT	A	-0.24%
SAM	C	-0.24%
PK	D	-0.24%
ALLY	C	-0.24%
SNX	D	-0.24%
DRI	C	-0.24%
DOX	D	-0.24%
RVTY	D	-0.23%
PR	B	-0.23%
ROST	D	-0.23%
APO	A	-0.23%
STAG	D	-0.23%
VTRS	A	-0.23%
GEHC	D	-0.22%
LDOS	C	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
COKE	C	-0.21%
WPC	C	-0.21%
CNM	C	-0.21%
BPOP	C	-0.21%
MAA	A	-0.21%
SJM	D	-0.21%
EQR	C	-0.2%
CE	F	-0.2%
F	C	-0.19%
EA	A	-0.19%
TKR	F	-0.19%
ASH	F	-0.19%
R	B	-0.18%
NEM	D	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	A	-0.18%
M	D	-0.18%
CSL	C	-0.17%
MOS	D	-0.17%
UI	A	-0.17%
RGA	B	-0.17%
EPR	D	-0.17%
RHI	C	-0.17%
CPT	C	-0.17%
FR	C	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	C	-0.16%
CHE	F	-0.16%
HIW	D	-0.15%
IPG	F	-0.15%
CACI	C	-0.14%
SWKS	F	-0.14%
MOH	F	-0.14%
STT	B	-0.13%
CSX	C	-0.13%
DFS	B	-0.13%
FBIN	F	-0.12%
WRB	B	-0.12%
VIRT	A	-0.12%
VVV	D	-0.11%
USB	B	-0.11%
WU	F	-0.11%
DVN	F	-0.1%
CRUS	F	-0.1%
OXY	F	-0.1%
SMG	C	-0.1%
PRU	B	-0.1%
PFG	C	-0.1%
CARR	D	-0.09%
FRT	B	-0.09%
RF	A	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	B	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
GEN	B	-0.07%
RMD	C	-0.07%
PCAR	C	-0.06%
DLB	F	-0.06%
NKE	F	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	D	-0.06%
IRDM	F	-0.06%
AGO	A	-0.05%
NSA	C	-0.05%
CBRE	B	-0.05%
CWEN	C	-0.05%
RRC	B	-0.05%
VLTO	C	-0.04%
SSNC	C	-0.04%
LSTR	D	-0.04%
CRI	F	-0.03%
FTRE	D	-0.03%
HOG	F	-0.03%
MNST	C	-0.03%
LEG	F	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	F	-0.01%
ROKU	D	-0.0%