FTHI vs. MDYV ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)

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

$23.08

Average Daily Volume

203,171

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

MDYV

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

110,962

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	MDYV
30 Days	1.41%	4.24%
60 Days	1.90%	5.30%
90 Days	2.40%	9.82%
12 Months	16.52%	22.47%

22 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in MDYV	Overlap
AM	C	0.39%	0.16%	0.16%
AMH	C	0.26%	0.4%	0.26%
ATR	B	0.23%	0.31%	0.23%
BRBR	C	0.64%	0.27%	0.27%
CVLT	B	0.43%	0.19%	0.19%
DTM	B	0.36%	0.2%	0.2%
EHC	C	0.37%	0.39%	0.37%
EWBC	D	0.33%	0.38%	0.33%
FLO	C	0.23%	0.34%	0.23%
FNF	B	0.36%	1.16%	0.36%
GAP	F	0.28%	0.34%	0.28%
IDA	C	0.55%	0.24%	0.24%
INGR	B	0.61%	0.43%	0.43%
KRC	B	0.3%	0.28%	0.28%
LANC	D	0.37%	0.14%	0.14%
PFGC	B	0.19%	0.86%	0.19%
PPC	D	0.36%	0.13%	0.13%
SBRA	C	0.32%	0.32%	0.32%
SFM	B	0.34%	0.46%	0.34%
SLM	D	0.44%	0.21%	0.21%
UMBF	B	0.37%	0.34%	0.34%
USFD	B	0.37%	1.02%	0.37%

FTHI Overweight 143 Positions Relative to MDYV

Symbol	Grade	Weight
MSFT	C	6.97%
AAPL	C	5.86%
NVDA	D	5.67%
AMZN	C	3.7%
META	B	2.45%
GOOGL	D	2.04%
BRK.A	C	1.76%
BXMT	C	1.72%
GOOG	D	1.72%
AVGO	C	1.65%
LLY	C	1.57%
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	C	0.96%
JXN	A	0.95%
LADR	B	0.95%
MO	C	0.91%
CRNX	C	0.9%
MA	B	0.88%
PG	C	0.87%
COST	B	0.87%
HD	B	0.85%
ABBV	C	0.76%
WMT	C	0.68%
CCI	C	0.67%
MRK	D	0.64%
CALM	A	0.61%
PTVE	D	0.61%
NFLX	B	0.61%
NVS	C	0.59%
VST	C	0.59%
KO	C	0.58%
ADBE	F	0.55%
AMD	D	0.54%
CRM	D	0.53%
PEP	C	0.51%
STNG	D	0.51%
BAC	D	0.5%
MDT	C	0.5%
MEDP	F	0.48%
INSM	D	0.48%
TMO	B	0.48%
ORCL	C	0.47%
MMC	C	0.46%
LIN	B	0.45%
GILD	B	0.45%
TOL	B	0.45%
EXP	B	0.43%
BMY	C	0.42%
INTU	C	0.42%
VZ	B	0.4%
ALSN	B	0.4%
DELL	D	0.4%
DHR	B	0.39%
ITW	C	0.39%
NOW	B	0.38%
CAT	B	0.38%
HLI	B	0.38%
IBM	B	0.38%
CME	C	0.38%
PM	C	0.38%
DECK	C	0.38%
AMT	C	0.38%
AMGN	B	0.37%
T	C	0.37%
WFC	D	0.37%
ARES	B	0.37%
HESM	D	0.37%
SPGI	B	0.36%
NVO	C	0.36%
SCCO	D	0.36%
QCOM	D	0.36%
ISRG	B	0.36%
TXN	C	0.36%
IIPR	B	0.36%
GE	B	0.35%
RTX	C	0.35%
KNSL	C	0.35%
REYN	C	0.34%
AMAT	D	0.34%
IDCC	B	0.34%
PSA	B	0.34%
DUK	C	0.34%
UNP	C	0.33%
TJX	B	0.33%
WSO	C	0.32%
VEEV	C	0.32%
ADP	B	0.32%
SLVM	B	0.32%
BAH	C	0.32%
PFE	C	0.31%
DHT	D	0.3%
LOW	B	0.3%
FTI	D	0.3%
HON	D	0.29%
BKNG	C	0.29%
LMT	C	0.29%
O	C	0.29%
GS	C	0.28%
NEE	C	0.28%
MGEE	B	0.28%
TMUS	C	0.27%
SBLK	D	0.27%
GGG	C	0.27%
BKU	C	0.27%
LOPE	D	0.27%
CNA	C	0.25%
CL	D	0.25%
MATX	B	0.25%
COP	D	0.24%
CVX	D	0.24%
OGN	D	0.23%
OTTR	F	0.22%
BLK	B	0.21%
EQIX	C	0.21%
SO	B	0.21%
PAYX	C	0.2%
MUSA	D	0.2%
NEU	D	0.19%
XEL	B	0.19%
CVBF	D	0.16%
MSI	B	0.16%
EXR	B	0.16%
WEC	C	0.16%
ELV	C	0.14%
SFNC	B	0.13%
KAR	D	0.13%
NHI	C	0.13%
GEV	B	0.12%
TGT	C	0.11%
BX	B	0.11%
D	C	0.09%
GIS	B	0.09%
MDLZ	B	0.09%
BDX	D	0.08%
SPG	B	0.05%
AJG	D	0.05%
SYK	C	0.05%

FTHI Underweight 262 Positions Relative to MDYV

Symbol	Grade	Weight
ILMN	C	-1.52%
THC	A	-1.17%
RGA	C	-1.06%
WPC	C	-1.03%
JLL	B	-0.91%
BJ	D	-0.81%
AVTR	B	-0.79%
ARMK	B	-0.76%
COHR	C	-0.76%
RRX	C	-0.75%
UNM	B	-0.74%
JEF	B	-0.74%
GPK	B	-0.69%
ALLY	F	-0.68%
SF	A	-0.66%
AFG	B	-0.66%
ORI	B	-0.66%
SNX	D	-0.65%
KNX	C	-0.64%
FHN	D	-0.64%
UTHR	C	-0.63%
FYBR	C	-0.61%
OGE	C	-0.61%
CHK	D	-0.61%
GLPI	C	-0.61%
GMED	D	-0.6%
AR	F	-0.59%
X	F	-0.59%
ADC	C	-0.58%
FLR	D	-0.58%
AA	D	-0.58%
WBS	D	-0.57%
BERY	B	-0.57%
LAD	D	-0.56%
BURL	B	-0.54%
BMRN	F	-0.54%
RPM	B	-0.54%
ACM	B	-0.54%
SSB	B	-0.53%
PB	B	-0.52%
TMHC	A	-0.52%
WTFC	B	-0.51%
MTZ	B	-0.51%
WCC	D	-0.51%
FAF	B	-0.51%
ARW	C	-0.5%
REXR	C	-0.5%
ZION	D	-0.5%
XPO	D	-0.5%
ESNT	B	-0.5%
CACI	B	-0.5%
DINO	F	-0.5%
G	C	-0.49%
OSK	F	-0.49%
NOV	F	-0.48%
STWD	B	-0.48%
SNV	C	-0.48%
RNR	C	-0.46%
LEA	F	-0.45%
OHI	B	-0.45%
R	A	-0.45%
SRCL	A	-0.44%
POST	C	-0.44%
DKS	D	-0.44%
KRG	B	-0.44%
CADE	C	-0.43%
EQH	C	-0.43%
CMC	D	-0.43%
VNO	B	-0.43%
ONB	C	-0.43%
CCK	A	-0.43%
SCI	B	-0.43%
DAR	F	-0.42%
VMI	D	-0.42%
GME	F	-0.42%
NNN	C	-0.42%
AGCO	D	-0.42%
SON	C	-0.41%
CLF	F	-0.41%
CUBE	B	-0.41%
IBKR	B	-0.41%
NFG	B	-0.41%
MDU	C	-0.4%
THG	B	-0.4%
KD	D	-0.4%
XRAY	D	-0.4%
ERIE	B	-0.4%
PVH	F	-0.4%
AMG	C	-0.4%
ELS	C	-0.39%
WHR	D	-0.39%
ST	D	-0.39%
THO	D	-0.39%
UGI	C	-0.38%
FNB	C	-0.38%
NXST	D	-0.38%
WTRG	D	-0.38%
TPL	B	-0.37%
POR	C	-0.37%
UBSI	B	-0.37%
COLB	B	-0.37%
HOMB	B	-0.37%
LAMR	B	-0.36%
GBCI	B	-0.36%
NJR	B	-0.35%
JHG	B	-0.35%
BRX	B	-0.35%
CIEN	C	-0.35%
IRT	B	-0.35%
KBR	D	-0.34%
VOYA	B	-0.34%
TTC	D	-0.34%
SAIC	C	-0.34%
AVT	C	-0.34%
ASH	D	-0.33%
CG	D	-0.33%
HOG	C	-0.33%
CUZ	B	-0.33%
RGLD	C	-0.33%
AVNT	B	-0.32%
PII	D	-0.32%
CBSH	C	-0.32%
SWX	C	-0.32%
SLGN	B	-0.31%
MTG	B	-0.31%
WU	F	-0.31%
CW	B	-0.31%
M	F	-0.31%
BKH	B	-0.31%
ASGN	D	-0.31%
PNFP	B	-0.31%
BDC	B	-0.31%
CFR	C	-0.3%
AN	D	-0.3%
KEX	C	-0.3%
ORA	C	-0.3%
OGS	B	-0.3%
AYI	B	-0.29%
FR	B	-0.29%
TKO	B	-0.29%
JAZZ	D	-0.29%
LITE	B	-0.28%
ALE	B	-0.28%
CGNX	F	-0.28%
PRGO	D	-0.28%
PNM	B	-0.28%
SR	B	-0.28%
CNO	B	-0.27%
PCH	C	-0.27%
MAT	C	-0.27%
STAG	C	-0.27%
KMPR	D	-0.27%
DCI	C	-0.27%
NWE	B	-0.26%
CYTK	F	-0.26%
MIDD	D	-0.26%
VLY	C	-0.26%
CHE	C	-0.26%
MKSI	F	-0.26%
HQY	C	-0.25%
SEIC	C	-0.25%
MAN	C	-0.25%
FLS	D	-0.25%
PBF	F	-0.25%
EGP	B	-0.25%
TCBI	B	-0.24%
NVST	D	-0.24%
KBH	A	-0.23%
ASB	D	-0.23%
NEOG	D	-0.23%
GATX	D	-0.23%
AMKR	F	-0.23%
CRUS	D	-0.23%
CNXC	F	-0.23%
TKR	D	-0.23%
PAG	D	-0.22%
CNM	F	-0.22%
OLN	D	-0.22%
ALV	F	-0.21%
FHI	A	-0.21%
FFIN	B	-0.21%
MUR	F	-0.21%
RCM	C	-0.21%
CACC	F	-0.21%
HXL	F	-0.2%
EXPO	A	-0.2%
BHF	F	-0.2%
GHC	B	-0.2%
RYN	C	-0.2%
OPCH	C	-0.19%
EXLS	B	-0.19%
BRKR	D	-0.19%
NOVT	D	-0.19%
CC	F	-0.19%
CRI	D	-0.19%
EVR	A	-0.19%
VAC	F	-0.18%
DOCS	B	-0.18%
SRPT	D	-0.18%
TGNA	D	-0.18%
CPRI	D	-0.18%
GNTX	F	-0.18%
SIGI	D	-0.18%
JWN	C	-0.17%
ZD	D	-0.17%
VSH	F	-0.17%
ENS	D	-0.17%
MTN	D	-0.17%
LSTR	D	-0.16%
RLI	B	-0.16%
LPX	B	-0.16%
WH	B	-0.16%
ENOV	D	-0.16%
RH	B	-0.16%
GT	F	-0.16%
GXO	D	-0.16%
EEFT	D	-0.15%
ZI	D	-0.15%
BC	C	-0.15%
HWC	D	-0.15%
OZK	D	-0.15%
MTSI	D	-0.15%
LFUS	C	-0.14%
IBOC	D	-0.14%
AMED	C	-0.14%
CBT	B	-0.14%
MASI	F	-0.14%
SYNA	F	-0.13%
LIVN	D	-0.13%
NSA	B	-0.13%
SMG	C	-0.13%
CHX	F	-0.13%
ADNT	F	-0.13%
DLB	D	-0.13%
GEF	D	-0.12%
NSP	F	-0.12%
IRDM	D	-0.12%
MSM	D	-0.12%
POWI	F	-0.12%
MMS	C	-0.11%
COLM	C	-0.11%
HAE	F	-0.11%
CHH	C	-0.11%
TEX	F	-0.11%
BLKB	C	-0.1%
WEN	C	-0.1%
UA	D	-0.1%
HELE	D	-0.1%
ALGM	F	-0.1%
SAM	F	-0.1%
KNF	B	-0.1%
VC	F	-0.1%
EPR	B	-0.1%
UAA	C	-0.1%
YETI	D	-0.09%
IPGP	F	-0.08%
MP	D	-0.08%
TNL	D	-0.07%
AZTA	F	-0.07%
WMG	D	-0.07%
HGV	F	-0.07%
WOLF	F	-0.04%