FTHI vs. ONEY ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$23.05

Average Daily Volume

216,882

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.08

Average Daily Volume

16,401

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	ONEY
30 Days	0.31%	2.10%
60 Days	0.93%	3.62%
90 Days	1.33%	7.20%
12 Months	14.31%	21.01%

28 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in ONEY	Overlap
ALSN	B	0.4%	0.21%	0.21%
AM	B	0.39%	0.19%	0.19%
BMY	C	0.42%	2.27%	0.42%
CNA	C	0.25%	0.03%	0.03%
D	C	0.09%	0.57%	0.09%
DTM	B	0.36%	0.28%	0.28%
EWBC	C	0.33%	0.22%	0.22%
FLO	C	0.23%	0.17%	0.17%
FNF	A	0.36%	0.26%	0.26%
GAP	F	0.28%	0.16%	0.16%
GILD	B	0.45%	1.37%	0.45%
GIS	B	0.09%	0.67%	0.09%
HLI	B	0.38%	0.16%	0.16%
IDA	B	0.55%	0.15%	0.15%
INGR	A	0.61%	0.34%	0.34%
KRC	B	0.3%	0.13%	0.13%
MO	C	0.91%	1.5%	0.91%
NEU	D	0.19%	0.14%	0.14%
OGN	D	0.23%	0.2%	0.2%
PAYX	C	0.2%	0.64%	0.2%
PSA	B	0.34%	0.92%	0.34%
REYN	C	0.34%	0.07%	0.07%
SLM	C	0.44%	0.06%	0.06%
SPG	B	0.05%	0.79%	0.05%
TGT	C	0.11%	1.02%	0.11%
WEC	B	0.16%	0.54%	0.16%
WSO	C	0.32%	0.33%	0.32%
XEL	A	0.19%	0.69%	0.19%

FTHI Overweight 137 Positions Relative to ONEY

Symbol	Grade	Weight
MSFT	C	6.97%
AAPL	D	5.86%
NVDA	D	5.67%
AMZN	C	3.7%
META	A	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	B	0.99%
XOM	D	0.96%
JXN	B	0.95%
LADR	B	0.95%
CRNX	C	0.9%
MA	B	0.88%
PG	C	0.87%
COST	C	0.87%
HD	B	0.85%
ABBV	C	0.76%
WMT	B	0.68%
CCI	B	0.67%
MRK	D	0.64%
BRBR	B	0.64%
CALM	B	0.61%
PTVE	D	0.61%
NFLX	B	0.61%
NVS	C	0.59%
VST	C	0.59%
KO	B	0.58%
ADBE	D	0.55%
AMD	F	0.54%
CRM	D	0.53%
PEP	C	0.51%
STNG	D	0.51%
BAC	D	0.5%
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%
TOL	B	0.45%
CVLT	B	0.43%
EXP	B	0.43%
INTU	D	0.42%
VZ	B	0.4%
DELL	D	0.4%
DHR	B	0.39%
ITW	B	0.39%
NOW	A	0.38%
CAT	C	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	B	0.37%
WFC	D	0.37%
USFD	B	0.37%
ARES	B	0.37%
EHC	B	0.37%
UMBF	B	0.37%
LANC	D	0.37%
HESM	C	0.37%
SPGI	B	0.36%
PPC	D	0.36%
NVO	D	0.36%
SCCO	D	0.36%
QCOM	D	0.36%
ISRG	C	0.36%
TXN	C	0.36%
IIPR	B	0.36%
GE	B	0.35%
RTX	C	0.35%
KNSL	C	0.35%
AMAT	D	0.34%
IDCC	B	0.34%
SFM	B	0.34%
DUK	C	0.34%
UNP	B	0.33%
TJX	C	0.33%
VEEV	C	0.32%
ADP	B	0.32%
SBRA	B	0.32%
SLVM	B	0.32%
BAH	B	0.32%
PFE	C	0.31%
DHT	C	0.3%
LOW	B	0.3%
FTI	D	0.3%
HON	D	0.29%
BKNG	B	0.29%
LMT	C	0.29%
O	B	0.29%
GS	D	0.28%
NEE	B	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%
AMH	C	0.26%
CL	C	0.25%
MATX	C	0.25%
COP	D	0.24%
CVX	D	0.24%
ATR	B	0.23%
OTTR	D	0.22%
BLK	A	0.21%
EQIX	B	0.21%
SO	B	0.21%
MUSA	C	0.2%
PFGC	B	0.19%
CVBF	C	0.16%
MSI	C	0.16%
EXR	B	0.16%
ELV	C	0.14%
SFNC	B	0.13%
KAR	D	0.13%
NHI	A	0.13%
GEV	B	0.12%
BX	B	0.11%
MDLZ	B	0.09%
BDX	F	0.08%
AJG	C	0.05%
SYK	C	0.05%

FTHI Underweight 254 Positions Relative to ONEY

Symbol	Grade	Weight
F	D	-1.2%
FANG	D	-1.17%
SYY	D	-1.14%
ADM	D	-1.13%
CTSH	C	-1.07%
PCAR	D	-1.07%
VICI	C	-1.07%
CAH	C	-1.05%
EOG	D	-1.02%
CMI	C	-1.0%
DVN	F	-0.94%
KVUE	B	-0.92%
TROW	D	-0.87%
LYB	F	-0.86%
HPE	D	-0.84%
BBY	B	-0.81%
CINF	B	-0.79%
KMB	D	-0.76%
GPC	D	-0.73%
OMC	A	-0.73%
SYF	C	-0.72%
ETR	A	-0.72%
DRI	C	-0.72%
CVS	D	-0.71%
BKR	D	-0.71%
K	A	-0.71%
KR	B	-0.7%
HPQ	D	-0.67%
EBAY	B	-0.65%
LUV	C	-0.65%
IP	B	-0.64%
CTRA	F	-0.64%
SWKS	F	-0.63%
DOW	D	-0.63%
CLX	C	-0.62%
EG	B	-0.61%
EXC	B	-0.6%
ATO	B	-0.6%
AMCR	C	-0.6%
VLO	D	-0.56%
CF	B	-0.56%
TSN	C	-0.55%
PKG	B	-0.55%
SNA	B	-0.55%
VTRS	C	-0.53%
CAG	B	-0.53%
EVRG	A	-0.52%
GLPI	B	-0.51%
NTAP	D	-0.49%
SWK	B	-0.49%
PEG	B	-0.47%
DKS	D	-0.47%
AEE	B	-0.47%
JNPR	A	-0.47%
SJM	C	-0.47%
ED	C	-0.46%
EMN	B	-0.46%
CUBE	B	-0.46%
HST	D	-0.46%
KHC	C	-0.45%
WPC	B	-0.45%
AEP	B	-0.44%
MAA	B	-0.44%
ROK	D	-0.44%
SRE	B	-0.44%
IPG	C	-0.44%
EIX	C	-0.44%
LAMR	A	-0.43%
LKQ	D	-0.42%
MRO	D	-0.42%
RPRX	C	-0.41%
RF	B	-0.4%
PNW	B	-0.39%
HII	C	-0.39%
CE	D	-0.38%
DOX	C	-0.38%
PPG	C	-0.38%
MAS	B	-0.37%
CHK	D	-0.37%
FE	C	-0.37%
CPB	B	-0.37%
BG	D	-0.37%
TPR	C	-0.37%
HAL	F	-0.37%
HSY	C	-0.36%
KIM	B	-0.36%
NI	B	-0.36%
CNP	C	-0.36%
TAP	C	-0.36%
MTB	B	-0.35%
CMS	A	-0.35%
EQR	B	-0.35%
NNN	B	-0.34%
CNH	C	-0.34%
RS	D	-0.34%
STLD	D	-0.34%
PPL	C	-0.33%
APA	F	-0.33%
DGX	B	-0.33%
BAX	C	-0.33%
AVB	B	-0.33%
HRB	C	-0.33%
CHRD	F	-0.32%
MOS	F	-0.32%
CFG	D	-0.31%
DTE	B	-0.31%
OGE	B	-0.31%
WY	C	-0.31%
WSM	C	-0.3%
CPT	B	-0.3%
UDR	B	-0.3%
ACI	F	-0.3%
XP	D	-0.29%
HBAN	B	-0.29%
AOS	C	-0.28%
DINO	D	-0.28%
UNM	B	-0.28%
BWA	D	-0.28%
KEY	B	-0.27%
LNT	A	-0.27%
ARMK	B	-0.27%
CMA	B	-0.26%
MTG	B	-0.26%
OC	C	-0.26%
BRX	B	-0.26%
DG	F	-0.26%
MTN	D	-0.26%
ORI	A	-0.26%
RL	B	-0.26%
G	C	-0.26%
RHI	D	-0.25%
VFC	C	-0.25%
WBA	F	-0.25%
ELS	C	-0.25%
ES	C	-0.25%
AFG	B	-0.24%
AES	C	-0.24%
FOXA	B	-0.24%
CHRW	B	-0.23%
R	B	-0.23%
MKC	B	-0.23%
HRL	C	-0.23%
LEA	D	-0.22%
OSK	D	-0.22%
SON	C	-0.21%
NFG	B	-0.21%
BERY	B	-0.21%
MDU	B	-0.21%
ALLE	B	-0.21%
BEN	F	-0.21%
FHN	D	-0.2%
WHR	D	-0.2%
OMF	C	-0.2%
REG	C	-0.2%
NXST	D	-0.2%
LECO	F	-0.2%
CIVI	F	-0.2%
BC	C	-0.2%
FR	C	-0.19%
THO	D	-0.19%
COLB	B	-0.19%
UGI	C	-0.19%
WH	B	-0.19%
ESS	B	-0.19%
OHI	A	-0.19%
MKTX	C	-0.18%
JHG	B	-0.18%
WBS	C	-0.18%
WTRG	D	-0.18%
HAS	B	-0.17%
GNTX	F	-0.17%
RYN	C	-0.17%
POOL	C	-0.17%
OZK	D	-0.17%
SNV	C	-0.17%
EVR	B	-0.17%
DCI	D	-0.17%
SCI	B	-0.17%
HOG	C	-0.17%
M	F	-0.16%
AGO	C	-0.16%
TXRH	D	-0.16%
PII	D	-0.16%
TTC	D	-0.15%
ALB	F	-0.15%
WU	D	-0.15%
NRG	C	-0.15%
BXP	B	-0.14%
HUN	D	-0.14%
BYD	C	-0.14%
EPR	B	-0.14%
MSM	D	-0.14%
FMC	C	-0.14%
FRT	C	-0.14%
GPK	B	-0.14%
EGP	B	-0.14%
FAF	B	-0.14%
FLS	D	-0.14%
FOX	B	-0.14%
AGCO	D	-0.14%
PRGO	D	-0.14%
ZION	D	-0.14%
DOC	C	-0.14%
WYNN	D	-0.13%
MAN	C	-0.13%
AL	D	-0.13%
HIW	B	-0.13%
SEIC	B	-0.13%
NSA	B	-0.13%
ALLY	F	-0.13%
BBWI	F	-0.12%
STAG	C	-0.12%
NWL	D	-0.12%
XRAY	D	-0.11%
TNL	D	-0.11%
PB	B	-0.11%
AXS	B	-0.11%
SMG	C	-0.11%
CFR	C	-0.11%
WEN	C	-0.11%
CRI	C	-0.1%
VAC	F	-0.1%
PAG	D	-0.1%
TKR	D	-0.1%
OLN	D	-0.1%
VIRT	B	-0.1%
FNB	D	-0.1%
STWD	A	-0.1%
ADC	C	-0.1%
CC	F	-0.1%
KNX	C	-0.1%
COLM	B	-0.1%
DLB	D	-0.1%
CWEN	B	-0.09%
PINC	C	-0.09%
BPOP	C	-0.09%
TPG	B	-0.08%
IRDM	D	-0.08%
FHB	C	-0.08%
KSS	F	-0.08%
JWN	B	-0.08%
AAP	F	-0.07%
AGR	B	-0.07%
SEE	D	-0.07%
AMKR	F	-0.07%
PK	D	-0.07%
SLGN	B	-0.07%
CUZ	B	-0.06%
SPB	B	-0.06%
LEG	D	-0.06%
SNDR	B	-0.05%
ADTN	F	-0.05%
CWEN	B	-0.04%
UWMC	C	-0.02%