FTHI vs. PBP ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to PowerShares S&P 500 BuyWrite Portfolio (PBP)
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

$23.68

Average Daily Volume

244,323

Number of Holdings *

165

* may have additional holdings in another (foreign) market
PBP

PowerShares S&P 500 BuyWrite Portfolio

PBP Description The PowerShares S&P 500 BuyWrite Portfolio (Fund) is based on the CBOE S&P 500 BuyWrite IndexTM (Index). The Fund generally will invest at least 90% of its total assets in securities that comprise the Index, including at least 80% of its total assets in common stocks of the 500 companies included in the S&P 500® Index and will write (sell) call options thereon. The Index measures the total rate of return of an S&P 500 covered call strategy. This strategy consists of holding a portfolio indexed to the S&P 500 (Reference Index) and selling a succession of written options, each with an exercise price at or above the prevailing price level of the S&P 500. Dividends paid on the component stocks underlying the S&P 500 and the dollar value of option premiums received from written options are reinvested. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$23.15

Average Daily Volume

20,950

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FTHI PBP
30 Days 2.96% 1.82%
60 Days 3.94% 2.59%
90 Days 5.68% 4.17%
12 Months 18.62% 18.42%
97 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in PBP Overlap
AAPL C 5.63% 7.01% 5.63%
ABBV D 0.62% 0.61% 0.61%
ADBE C 0.44% 0.47% 0.44%
ADP B 0.33% 0.25% 0.25%
AJG B 0.05% 0.13% 0.05%
AMAT F 0.31% 0.31% 0.31%
AMD F 0.45% 0.45% 0.45%
AMGN D 0.31% 0.32% 0.31%
AMT D 0.29% 0.18% 0.18%
AMZN C 3.92% 3.99% 3.92%
AVGO D 1.65% 1.6% 1.6%
BAC A 0.56% 0.63% 0.56%
BDX F 0.07% 0.13% 0.07%
BKNG A 0.36% 0.34% 0.34%
BLK C 0.24% 0.29% 0.24%
BMY B 0.48% 0.24% 0.24%
BRK.A B 1.73% 1.73% 1.73%
BX A 0.13% 0.26% 0.13%
CAT B 0.41% 0.38% 0.38%
CCI D 0.53% 0.09% 0.09%
CL D 0.05% 0.15% 0.05%
CME A 0.37% 0.16% 0.16%
COP C 0.24% 0.27% 0.24%
COST B 0.83% 0.83% 0.83%
CRM B 0.65% 0.65% 0.65%
CVX A 0.26% 0.56% 0.26%
D C 0.08% 0.1% 0.08%
DECK A 0.41% 0.05% 0.05%
DELL C 0.45% 0.08% 0.08%
DHR F 0.31% 0.31% 0.31%
DUK C 0.31% 0.17% 0.17%
ELV F 0.03% 0.19% 0.03%
EQIX A 0.21% 0.17% 0.17%
EXR D 0.14% 0.07% 0.07%
GE D 0.35% 0.39% 0.35%
GEV B 0.17% 0.18% 0.17%
GILD C 0.47% 0.23% 0.23%
GIS D 0.03% 0.07% 0.03%
GOOG C 1.84% 1.72% 1.72%
GOOGL C 2.17% 2.08% 2.08%
GS A 0.33% 0.38% 0.33%
HD A 0.88% 0.81% 0.81%
HON B 0.31% 0.3% 0.3%
IBM C 0.36% 0.39% 0.36%
INTU C 0.43% 0.4% 0.4%
ISRG A 0.37% 0.39% 0.37%
ITW B 0.41% 0.15% 0.15%
JPM A 1.41% 1.39% 1.39%
KO D 0.46% 0.49% 0.46%
LIN D 0.41% 0.44% 0.41%
LLY F 1.18% 1.25% 1.18%
LMT D 0.26% 0.23% 0.23%
LOW D 0.31% 0.31% 0.31%
MA C 0.88% 0.87% 0.87%
MDLZ F 0.03% 0.18% 0.03%
MDT D 0.45% 0.22% 0.22%
META D 2.55% 2.55% 2.55%
MMC B 0.42% 0.22% 0.22%
MO A 0.9% 0.19% 0.19%
MRK F 0.49% 0.5% 0.49%
MSFT F 6.53% 6.41% 6.41%
MSI B 0.17% 0.17% 0.17%
NEE D 0.24% 0.31% 0.24%
NFLX A 0.72% 0.73% 0.72%
NOW A 0.42% 0.43% 0.42%
NVDA C 6.56% 7.29% 6.56%
O D 0.24% 0.1% 0.1%
ORCL B 0.53% 0.6% 0.53%
PAYX C 0.21% 0.09% 0.09%
PEP F 0.45% 0.46% 0.45%
PFE D 0.1% 0.3% 0.1%
PG A 0.79% 0.8% 0.79%
PM B 0.37% 0.4% 0.37%
PSA D 0.3% 0.11% 0.11%
QCOM F 0.32% 0.37% 0.32%
RTX C 0.33% 0.32% 0.32%
SO D 0.2% 0.19% 0.19%
SPG B 0.05% 0.11% 0.05%
SPGI C 0.33% 0.33% 0.33%
SYK C 0.05% 0.27% 0.05%
T A 0.35% 0.32% 0.32%
TGT F 0.11% 0.14% 0.11%
TJX A 0.32% 0.27% 0.27%
TMO F 0.38% 0.41% 0.38%
TMUS B 0.3% 0.24% 0.24%
TSLA B 1.36% 1.75% 1.36%
TXN C 0.36% 0.38% 0.36%
UNH C 1.08% 1.11% 1.08%
UNP C 0.29% 0.29% 0.29%
V A 1.01% 1.04% 1.01%
VST B 0.97% 0.1% 0.1%
VZ C 0.35% 0.35% 0.35%
WEC A 0.15% 0.06% 0.06%
WFC A 0.49% 0.5% 0.49%
WMT A 0.69% 0.74% 0.69%
XEL A 0.19% 0.08% 0.08%
XOM B 1.0% 1.08% 1.0%
FTHI Overweight 68 Positions Relative to PBP
Symbol Grade Weight
BXMT C 1.55%
SLG B 1.44%
JXN C 1.11%
CRNX C 0.99%
CCEP C 0.98%
UL D 0.94%
LADR B 0.87%
BRBR A 0.77%
CALM A 0.76%
INGR B 0.64%
PTVE B 0.64%
IDA A 0.59%
ALSN B 0.53%
NVS D 0.49%
EXP A 0.48%
SLM A 0.48%
CVLT B 0.48%
DTM B 0.46%
IDCC A 0.45%
TOL B 0.45%
SFM A 0.45%
INSM C 0.44%
HLI B 0.44%
EWBC A 0.43%
UMBF B 0.43%
MEDP D 0.42%
ARES A 0.42%
PPC C 0.41%
EHC B 0.39%
AM A 0.38%
USFD A 0.38%
LANC C 0.36%
SLVM B 0.35%
FNF B 0.35%
KNSL B 0.35%
HESM B 0.34%
FTI A 0.34%
WSO A 0.33%
SCCO F 0.33%
MGEE C 0.32%
BAH F 0.31%
VEEV C 0.31%
KRC C 0.31%
BKU A 0.3%
LOPE B 0.3%
SBRA C 0.3%
MATX C 0.3%
GAP C 0.27%
DHT F 0.27%
IIPR D 0.27%
GGG B 0.27%
NVO D 0.25%
ATR B 0.25%
SBLK F 0.24%
CNA B 0.23%
PFGC B 0.22%
AMH D 0.22%
STNG F 0.22%
CVBF A 0.2%
FLO D 0.2%
OTTR C 0.2%
MUSA A 0.19%
NEU C 0.17%
REYN D 0.16%
KAR B 0.15%
SFNC B 0.14%
OGN D 0.13%
NHI D 0.12%
FTHI Underweight 402 Positions Relative to PBP
Symbol Grade Weight
JNJ D -0.74%
CSCO B -0.47%
ACN C -0.46%
MCD D -0.43%
DIS B -0.4%
ABT B -0.4%
CMCSA B -0.34%
AXP A -0.33%
MS A -0.33%
PGR A -0.31%
UBER D -0.3%
ETN A -0.29%
PANW C -0.26%
BSX B -0.26%
C A -0.26%
FI A -0.25%
VRTX F -0.25%
PLTR B -0.24%
SCHW B -0.24%
SBUX A -0.23%
INTC D -0.22%
CB C -0.22%
MU D -0.22%
KKR A -0.21%
ADI D -0.21%
PLD D -0.21%
UPS C -0.2%
LRCX F -0.2%
ANET C -0.2%
BA F -0.2%
DE A -0.2%
TT A -0.19%
KLAC D -0.18%
APH A -0.18%
PYPL B -0.18%
ICE C -0.18%
PH A -0.18%
SHW A -0.18%
CI F -0.18%
NKE D -0.18%
AON A -0.17%
CMG B -0.17%
PNC B -0.17%
REGN F -0.17%
CDNS B -0.17%
SNPS B -0.17%
EOG A -0.16%
WELL A -0.16%
USB A -0.16%
ZTS D -0.16%
MCK B -0.16%
CRWD B -0.16%
WM A -0.16%
MMM D -0.15%
EMR A -0.15%
CTAS B -0.15%
MCO B -0.15%
GD F -0.15%
WMB A -0.14%
NOC D -0.14%
CSX B -0.14%
CVS D -0.14%
COF B -0.14%
APD A -0.14%
CEG D -0.14%
ORLY B -0.14%
TDG D -0.14%
TFC A -0.13%
FCX D -0.13%
ECL D -0.13%
CARR D -0.13%
OKE A -0.13%
HCA F -0.13%
GM B -0.13%
MAR B -0.13%
FDX B -0.13%
ADSK A -0.13%
JCI C -0.12%
URI B -0.12%
NXPI D -0.12%
BK A -0.12%
SRE A -0.12%
FICO B -0.12%
TRV B -0.12%
ABNB C -0.12%
NSC B -0.12%
FTNT C -0.12%
PCAR B -0.12%
ROP B -0.12%
SLB C -0.12%
HLT A -0.12%
GWW B -0.11%
MPC D -0.11%
PSX C -0.11%
DLR B -0.11%
AMP A -0.11%
RCL A -0.11%
AFL B -0.11%
FAST B -0.1%
LHX C -0.1%
ROST C -0.1%
PWR A -0.1%
MSCI C -0.1%
DHI D -0.1%
FIS C -0.1%
MET A -0.1%
AIG B -0.1%
CMI A -0.1%
AEP D -0.1%
CPRT A -0.1%
KMI A -0.1%
ALL A -0.1%
AZO C -0.1%
ODFL B -0.09%
COR B -0.09%
RSG A -0.09%
BKR B -0.09%
F C -0.09%
PEG A -0.09%
AXON A -0.09%
DFS B -0.09%
KMB D -0.09%
AME A -0.09%
PRU A -0.09%
PCG A -0.09%
VLO C -0.09%
KVUE A -0.09%
HWM A -0.09%
NEM D -0.09%
VMC B -0.08%
ACGL D -0.08%
GEHC F -0.08%
A D -0.08%
STZ D -0.08%
EXC C -0.08%
LULU C -0.08%
CHTR C -0.08%
YUM B -0.08%
KR B -0.08%
MNST C -0.08%
EA A -0.08%
CTVA C -0.08%
CBRE B -0.08%
EW C -0.08%
OTIS C -0.08%
CTSH B -0.08%
HES B -0.08%
VRSK A -0.08%
LEN D -0.08%
IT C -0.08%
IR B -0.08%
DAL C -0.08%
TRGP B -0.08%
NDAQ A -0.07%
AVB B -0.07%
GRMN B -0.07%
EFX F -0.07%
ROK B -0.07%
VICI C -0.07%
ED D -0.07%
IRM D -0.07%
RMD C -0.07%
OXY D -0.07%
HIG B -0.07%
FANG D -0.07%
HUM C -0.07%
WAB B -0.07%
DD D -0.07%
NUE C -0.07%
IDXX F -0.07%
IQV D -0.07%
MCHP D -0.07%
KDP D -0.07%
MTB A -0.07%
HPQ B -0.07%
MLM B -0.07%
GLW B -0.07%
SYY B -0.07%
HPE B -0.06%
DOV A -0.06%
KHC F -0.06%
STT A -0.06%
MPWR F -0.06%
ON D -0.06%
PPG F -0.06%
NVR D -0.06%
TTWO A -0.06%
GPN B -0.06%
XYL D -0.06%
CAH B -0.06%
RJF A -0.06%
ANSS B -0.06%
DXCM D -0.06%
UAL A -0.06%
TSCO D -0.06%
EBAY D -0.06%
CSGP D -0.06%
CNC D -0.06%
DOW F -0.06%
ETR B -0.06%
EIX B -0.06%
FITB A -0.06%
WTW B -0.06%
TDY B -0.05%
ATO A -0.05%
WY D -0.05%
LDOS C -0.05%
EXPE B -0.05%
IFF D -0.05%
PTC A -0.05%
CINF A -0.05%
SBAC D -0.05%
HUBB B -0.05%
AEE A -0.05%
BIIB F -0.05%
RF A -0.05%
CDW F -0.05%
NTAP C -0.05%
MTD D -0.05%
PPL B -0.05%
CCL B -0.05%
WST C -0.05%
DVN F -0.05%
DTE C -0.05%
SW A -0.05%
EQR B -0.05%
ADM D -0.05%
HBAN A -0.05%
EQT B -0.05%
VLTO D -0.05%
SYF B -0.05%
AWK D -0.05%
CPAY A -0.05%
BRO B -0.05%
GDDY A -0.05%
VTR C -0.05%
HSY F -0.05%
CHD B -0.05%
FTV C -0.05%
TYL B -0.05%
HAL C -0.05%
BR A -0.05%
TROW B -0.05%
KEYS A -0.05%
PHM D -0.05%
TRMB B -0.04%
IEX B -0.04%
TER D -0.04%
PNR A -0.04%
DGX A -0.04%
J F -0.04%
KEY B -0.04%
MOH F -0.04%
WRB A -0.04%
BBY D -0.04%
HOLX D -0.04%
TSN B -0.04%
ULTA F -0.04%
PODD C -0.04%
PFG D -0.04%
MAA B -0.04%
BALL D -0.04%
CTRA B -0.04%
SNA A -0.04%
MKC D -0.04%
NRG B -0.04%
FDS B -0.04%
INVH D -0.04%
LUV C -0.04%
ESS B -0.04%
CNP B -0.04%
STLD B -0.04%
IP B -0.04%
DRI B -0.04%
LH C -0.04%
CMS C -0.04%
LYV A -0.04%
ZBRA B -0.04%
STX D -0.04%
CLX B -0.04%
OMC C -0.04%
WDC D -0.04%
CBOE B -0.04%
CFG B -0.04%
FE C -0.04%
PKG A -0.04%
FSLR F -0.04%
BLDR D -0.04%
NTRS A -0.04%
LYB F -0.04%
K A -0.04%
STE F -0.04%
ES D -0.04%
WBD C -0.04%
ZBH C -0.04%
WAT B -0.04%
INCY C -0.03%
BG F -0.03%
JKHY D -0.03%
JNPR F -0.03%
CPT B -0.03%
CHRW C -0.03%
CAG D -0.03%
SWK D -0.03%
DLTR F -0.03%
TPR B -0.03%
UDR B -0.03%
AKAM D -0.03%
SWKS F -0.03%
MRNA F -0.03%
POOL C -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
RVTY F -0.03%
APTV D -0.03%
EVRG A -0.03%
JBL B -0.03%
AMCR D -0.03%
JBHT C -0.03%
DOC D -0.03%
VTRS A -0.03%
L A -0.03%
EL F -0.03%
LNT A -0.03%
DPZ C -0.03%
CF B -0.03%
VRSN F -0.03%
ALGN D -0.03%
EG C -0.03%
AVY D -0.03%
TXT D -0.03%
MRO B -0.03%
BAX D -0.03%
NI A -0.03%
GEN B -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
EXPD D -0.03%
LVS C -0.03%
GPC D -0.03%
MAS D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CE F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
RL B -0.02%
FRT B -0.02%
ENPH F -0.02%
MGM D -0.02%
WYNN D -0.02%
CPB D -0.02%
AOS F -0.02%
HRL D -0.02%
TFX F -0.02%
SMCI F -0.02%
SOLV C -0.02%
GL B -0.02%
AES F -0.02%
MKTX D -0.02%
CRL C -0.02%
LKQ D -0.02%
PNW B -0.02%
ERIE D -0.02%
CTLT B -0.02%
FOXA B -0.02%
IPG D -0.02%
PAYC B -0.02%
TAP C -0.02%
NWSA B -0.02%
AIZ A -0.02%
GNRC B -0.02%
TECH D -0.02%
BXP D -0.02%
LW C -0.02%
NCLH B -0.02%
EMN D -0.02%
SJM D -0.02%
UHS D -0.02%
ALB C -0.02%
REG B -0.02%
DAY B -0.02%
KMX B -0.02%
HST C -0.02%
ALLE D -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA B -0.01%
MHK D -0.01%
Compare ETFs