FTHI vs. MGC ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Vanguard Mega Cap ETF (MGC)
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
MGC
Vanguard Mega Cap ETF
MGC Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$205.29
Average Daily Volume
83,838
Number of Holdings
*
196
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | MGC |
|---|---|---|
| 30 Days | 1.86% | 1.40% |
| 60 Days | 1.01% | 2.49% |
| 90 Days | 2.31% | 4.15% |
| 12 Months | 17.49% | 35.32% |
89 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.86% | 8.33% | 5.86% | |
| ABBV | C | 0.76% | 0.84% | 0.76% | |
| ADBE | F | 0.55% | 0.64% | 0.55% | |
| ADP | B | 0.32% | 0.28% | 0.28% | |
| AMAT | D | 0.34% | 0.45% | 0.34% | |
| AMD | D | 0.54% | 0.6% | 0.54% | |
| AMGN | B | 0.37% | 0.46% | 0.37% | |
| AMT | C | 0.38% | 0.27% | 0.27% | |
| AMZN | C | 3.7% | 4.51% | 3.7% | |
| AVGO | C | 1.65% | 1.92% | 1.65% | |
| BAC | D | 0.5% | 0.69% | 0.5% | |
| BDX | F | 0.08% | 0.18% | 0.08% | |
| BKNG | B | 0.29% | 0.32% | 0.29% | |
| BLK | B | 0.21% | 0.32% | 0.21% | |
| BMY | C | 0.42% | 0.25% | 0.25% | |
| BRK.A | C | 1.76% | 0.14% | 0.14% | |
| BRK.A | C | 1.76% | 1.91% | 1.76% | |
| BX | B | 0.11% | 0.26% | 0.11% | |
| CAT | B | 0.38% | 0.44% | 0.38% | |
| CCI | C | 0.67% | 0.12% | 0.12% | |
| CL | C | 0.25% | 0.21% | 0.21% | |
| CME | C | 0.38% | 0.18% | 0.18% | |
| COP | D | 0.24% | 0.33% | 0.24% | |
| COST | B | 0.87% | 0.94% | 0.87% | |
| CRM | D | 0.53% | 0.61% | 0.53% | |
| CVX | D | 0.24% | 0.73% | 0.24% | |
| D | B | 0.09% | 0.06% | 0.06% | |
| DELL | C | 0.4% | 0.08% | 0.08% | |
| DHR | C | 0.39% | 0.48% | 0.39% | |
| DUK | B | 0.34% | 0.22% | 0.22% | |
| ELV | C | 0.14% | 0.32% | 0.14% | |
| EQIX | B | 0.21% | 0.19% | 0.19% | |
| GE | A | 0.35% | 0.46% | 0.35% | |
| GEV | B | 0.12% | 0.06% | 0.06% | |
| GILD | B | 0.45% | 0.24% | 0.24% | |
| GOOG | D | 1.72% | 2.14% | 1.72% | |
| GOOGL | D | 2.04% | 2.58% | 2.04% | |
| GS | C | 0.28% | 0.42% | 0.28% | |
| HD | A | 0.85% | 0.94% | 0.85% | |
| HON | D | 0.29% | 0.34% | 0.29% | |
| IBM | A | 0.38% | 0.45% | 0.38% | |
| INTU | C | 0.42% | 0.44% | 0.42% | |
| ISRG | C | 0.36% | 0.41% | 0.36% | |
| ITW | C | 0.39% | 0.18% | 0.18% | |
| JPM | D | 1.27% | 1.57% | 1.27% | |
| KO | B | 0.58% | 0.67% | 0.58% | |
| LIN | B | 0.45% | 0.56% | 0.45% | |
| LLY | C | 1.57% | 1.77% | 1.57% | |
| LMT | B | 0.29% | 0.33% | 0.29% | |
| LOW | A | 0.3% | 0.36% | 0.3% | |
| MA | B | 0.88% | 0.99% | 0.88% | |
| MDLZ | C | 0.09% | 0.24% | 0.09% | |
| MDT | C | 0.5% | 0.27% | 0.27% | |
| META | A | 2.45% | 2.68% | 2.45% | |
| MMC | C | 0.46% | 0.28% | 0.28% | |
| MO | C | 0.91% | 0.22% | 0.22% | |
| MRK | D | 0.64% | 0.74% | 0.64% | |
| MSFT | C | 6.97% | 8.01% | 6.97% | |
| NEE | C | 0.28% | 0.4% | 0.28% | |
| NFLX | B | 0.61% | 0.7% | 0.61% | |
| NOW | A | 0.38% | 0.43% | 0.38% | |
| NVDA | D | 5.67% | 7.04% | 5.67% | |
| ORCL | B | 0.47% | 0.59% | 0.47% | |
| PAYX | C | 0.2% | 0.11% | 0.11% | |
| PEP | D | 0.51% | 0.61% | 0.51% | |
| PFE | C | 0.31% | 0.45% | 0.31% | |
| PG | C | 0.87% | 0.98% | 0.87% | |
| PM | C | 0.38% | 0.46% | 0.38% | |
| PSA | B | 0.34% | 0.12% | 0.12% | |
| QCOM | F | 0.36% | 0.52% | 0.36% | |
| RTX | C | 0.35% | 0.4% | 0.35% | |
| SO | A | 0.21% | 0.24% | 0.21% | |
| SPG | A | 0.05% | 0.06% | 0.05% | |
| SPGI | A | 0.36% | 0.4% | 0.36% | |
| SYK | C | 0.05% | 0.29% | 0.05% | |
| T | C | 0.37% | 0.36% | 0.36% | |
| TGT | C | 0.11% | 0.18% | 0.11% | |
| TJX | C | 0.33% | 0.33% | 0.33% | |
| TMO | C | 0.48% | 0.6% | 0.48% | |
| TMUS | C | 0.27% | 0.25% | 0.25% | |
| TSLA | C | 1.07% | 1.62% | 1.07% | |
| TXN | C | 0.36% | 0.48% | 0.36% | |
| UNH | C | 1.13% | 1.37% | 1.13% | |
| UNP | C | 0.33% | 0.39% | 0.33% | |
| V | C | 0.99% | 1.08% | 0.99% | |
| VZ | B | 0.4% | 0.4% | 0.4% | |
| WFC | D | 0.37% | 0.53% | 0.37% | |
| WMT | B | 0.68% | 0.78% | 0.68% | |
| XOM | D | 0.96% | 1.37% | 0.96% |
FTHI Overweight 77 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 1.72% | |
| SLG | B | 1.38% | |
| UL | C | 1.13% | |
| CCEP | B | 1.07% | |
| JXN | B | 0.95% | |
| LADR | C | 0.95% | |
| CRNX | C | 0.9% | |
| BRBR | C | 0.64% | |
| CALM | A | 0.61% | |
| PTVE | D | 0.61% | |
| INGR | B | 0.61% | |
| NVS | C | 0.59% | |
| VST | A | 0.59% | |
| IDA | C | 0.55% | |
| STNG | F | 0.51% | |
| MEDP | D | 0.48% | |
| INSM | D | 0.48% | |
| TOL | B | 0.45% | |
| SLM | D | 0.44% | |
| CVLT | B | 0.43% | |
| EXP | B | 0.43% | |
| ALSN | B | 0.4% | |
| AM | B | 0.39% | |
| HLI | A | 0.38% | |
| DECK | D | 0.38% | |
| USFD | B | 0.37% | |
| ARES | A | 0.37% | |
| EHC | B | 0.37% | |
| UMBF | B | 0.37% | |
| LANC | D | 0.37% | |
| HESM | D | 0.37% | |
| PPC | D | 0.36% | |
| FNF | B | 0.36% | |
| DTM | A | 0.36% | |
| NVO | D | 0.36% | |
| SCCO | D | 0.36% | |
| IIPR | B | 0.36% | |
| KNSL | C | 0.35% | |
| REYN | B | 0.34% | |
| IDCC | B | 0.34% | |
| SFM | B | 0.34% | |
| EWBC | D | 0.33% | |
| WSO | C | 0.32% | |
| VEEV | C | 0.32% | |
| SBRA | C | 0.32% | |
| SLVM | A | 0.32% | |
| BAH | B | 0.32% | |
| KRC | B | 0.3% | |
| DHT | D | 0.3% | |
| FTI | D | 0.3% | |
| O | C | 0.29% | |
| GAP | F | 0.28% | |
| MGEE | B | 0.28% | |
| SBLK | D | 0.27% | |
| GGG | C | 0.27% | |
| BKU | D | 0.27% | |
| LOPE | D | 0.27% | |
| AMH | C | 0.26% | |
| CNA | D | 0.25% | |
| MATX | C | 0.25% | |
| FLO | C | 0.23% | |
| ATR | B | 0.23% | |
| OGN | D | 0.23% | |
| OTTR | D | 0.22% | |
| 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% | |
| SFNC | C | 0.13% | |
| KAR | D | 0.13% | |
| NHI | C | 0.13% | |
| GIS | B | 0.09% | |
| AJG | D | 0.05% |
FTHI Underweight 107 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -0.98% | |
| ACN | C | -0.54% | |
| MCD | B | -0.49% | |
| ABT | C | -0.47% | |
| CSCO | B | -0.45% | |
| DIS | D | -0.44% | |
| CMCSA | D | -0.42% | |
| INTC | F | -0.34% | |
| AXP | B | -0.33% | |
| VRTX | D | -0.33% | |
| UBER | C | -0.33% | |
| PGR | A | -0.32% | |
| MS | C | -0.32% | |
| LRCX | F | -0.31% | |
| MU | F | -0.31% | |
| ETN | C | -0.31% | |
| ADI | C | -0.3% | |
| PLD | C | -0.3% | |
| BA | F | -0.3% | |
| C | D | -0.3% | |
| KLAC | D | -0.29% | |
| REGN | C | -0.29% | |
| CB | B | -0.29% | |
| BSX | B | -0.28% | |
| PANW | C | -0.27% | |
| CI | C | -0.26% | |
| DE | B | -0.25% | |
| SCHW | D | -0.24% | |
| UPS | F | -0.24% | |
| SBUX | C | -0.23% | |
| NKE | D | -0.23% | |
| SNPS | D | -0.22% | |
| ANET | A | -0.22% | |
| ICE | C | -0.22% | |
| SHW | B | -0.21% | |
| MCK | F | -0.21% | |
| WM | D | -0.21% | |
| KKR | A | -0.21% | |
| CVS | F | -0.2% | |
| PNC | A | -0.19% | |
| PH | A | -0.19% | |
| CDNS | D | -0.19% | |
| EOG | D | -0.19% | |
| GD | B | -0.19% | |
| ZTS | C | -0.19% | |
| CMG | C | -0.19% | |
| TT | A | -0.19% | |
| CSX | D | -0.18% | |
| PYPL | B | -0.18% | |
| SLB | F | -0.18% | |
| USB | B | -0.18% | |
| MMM | A | -0.18% | |
| MCO | A | -0.18% | |
| HCA | A | -0.18% | |
| NOC | A | -0.17% | |
| FCX | D | -0.17% | |
| ORLY | D | -0.17% | |
| FDX | F | -0.17% | |
| EMR | D | -0.17% | |
| AON | B | -0.17% | |
| PSX | D | -0.16% | |
| MPC | D | -0.16% | |
| NSC | C | -0.15% | |
| ROP | C | -0.15% | |
| APD | B | -0.15% | |
| ECL | A | -0.15% | |
| TFC | D | -0.15% | |
| VLO | F | -0.14% | |
| ADSK | C | -0.14% | |
| CRWD | D | -0.14% | |
| AFL | C | -0.14% | |
| COF | A | -0.14% | |
| ABNB | D | -0.14% | |
| BK | A | -0.13% | |
| TRV | B | -0.13% | |
| GM | B | -0.13% | |
| SRE | B | -0.13% | |
| AEP | C | -0.13% | |
| MAR | C | -0.13% | |
| KMB | D | -0.12% | |
| MET | A | -0.12% | |
| TEL | D | -0.12% | |
| ROST | C | -0.12% | |
| WDAY | D | -0.12% | |
| F | F | -0.11% | |
| HUM | F | -0.11% | |
| KDP | B | -0.1% | |
| OXY | F | -0.1% | |
| EW | F | -0.1% | |
| MNST | D | -0.1% | |
| SNOW | F | -0.1% | |
| RSG | D | -0.1% | |
| STZ | D | -0.1% | |
| CHTR | D | -0.09% | |
| WMB | B | -0.07% | |
| AIG | D | -0.07% | |
| HLT | B | -0.07% | |
| AZO | D | -0.07% | |
| KHC | C | -0.07% | |
| MRVL | C | -0.07% | |
| EL | F | -0.06% | |
| JCI | B | -0.06% | |
| FTNT | B | -0.05% | |
| SYY | D | -0.05% | |
| KMI | A | -0.05% | |
| LULU | D | -0.04% | |
| SQ | D | -0.04% |
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Apparel Stores
Auto Manufacturers
Banks - Regional - US
Discount Stores
Insurance - Property & Casualty
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