FTHI vs. PBUS ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Invesco PureBeta MSCI USA ETF (PBUS)
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

$22.96

Average Daily Volume

199,468

Number of Holdings *

165

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

Invesco PureBeta MSCI USA ETF

PBUS Description The investment seeks to track the investment results (before fees and expenses) of the MSCI USA Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market.

Grade (RS Rating)

Last Trade

$57.19

Average Daily Volume

38,182

Number of Holdings *

580

* may have additional holdings in another (foreign) market
Performance
Period FTHI PBUS
30 Days 1.98% 2.73%
60 Days 3.02% 5.30%
90 Days 2.93% 5.47%
12 Months 18.25% 35.39%
104 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in PBUS Overlap
AAPL C 5.94% 6.6% 5.94%
ABBV B 0.75% 0.67% 0.67%
ADBE F 0.49% 0.45% 0.45%
ADP C 0.32% 0.22% 0.22%
AJG D 0.05% 0.12% 0.05%
AMAT D 0.36% 0.35% 0.35%
AMD C 0.55% 0.54% 0.54%
AMGN D 0.37% 0.34% 0.34%
AMH D 0.25% 0.02% 0.02%
AMT C 0.37% 0.22% 0.22%
AMZN C 3.71% 3.56% 3.56%
ARES B 0.4% 0.06% 0.06%
AVGO C 1.66% 1.57% 1.57%
BAC D 0.52% 0.55% 0.52%
BAH B 0.32% 0.04% 0.04%
BDX D 0.08% 0.14% 0.08%
BKNG B 0.29% 0.29% 0.29%
BLK B 0.22% 0.28% 0.22%
BMY C 0.42% 0.2% 0.2%
BRK.A C 1.77% 1.2% 1.2%
BX C 0.12% 0.22% 0.12%
CAT B 0.41% 0.38% 0.38%
CCI C 0.64% 0.1% 0.1%
CL C 0.23% 0.16% 0.16%
CME B 0.37% 0.16% 0.16%
COP F 0.25% 0.24% 0.24%
COST C 0.85% 0.8% 0.8%
CRM C 0.55% 0.53% 0.53%
CVX F 0.24% 0.49% 0.24%
D C 0.09% 0.09% 0.09%
DECK C 0.37% 0.05% 0.05%
DELL C 0.42% 0.07% 0.07%
DHR B 0.39% 0.37% 0.37%
DUK B 0.34% 0.18% 0.18%
ELV D 0.13% 0.24% 0.13%
EQIX B 0.21% 0.17% 0.17%
EXR C 0.16% 0.07% 0.07%
FNF B 0.36% 0.03% 0.03%
GE C 0.38% 0.4% 0.38%
GEV B 0.13% 0.14% 0.13%
GGG C 0.28% 0.03% 0.03%
GILD B 0.45% 0.21% 0.21%
GIS B 0.09% 0.08% 0.08%
GOOG D 1.78% 1.65% 1.65%
GOOGL D 2.11% 1.9% 1.9%
GS B 0.29% 0.32% 0.29%
HD B 0.88% 0.78% 0.78%
HON C 0.28% 0.27% 0.27%
IBM B 0.38% 0.41% 0.38%
INTU D 0.42% 0.35% 0.35%
ISRG C 0.36% 0.34% 0.34%
ITW B 0.4% 0.16% 0.16%
JPM D 1.28% 1.2% 1.2%
KO B 0.57% 0.58% 0.57%
LIN B 0.44% 0.46% 0.44%
LLY D 1.52% 1.46% 1.46%
LMT A 0.28% 0.25% 0.25%
LOW B 0.31% 0.3% 0.3%
MA B 0.87% 0.81% 0.81%
MDLZ C 0.09% 0.2% 0.09%
MDT B 0.49% 0.23% 0.23%
META B 2.57% 2.48% 2.48%
MMC C 0.45% 0.22% 0.22%
MO C 0.86% 0.17% 0.17%
MRK F 0.64% 0.57% 0.57%
MSFT C 7.07% 6.06% 6.06%
MSI B 0.16% 0.15% 0.15%
NEE B 0.27% 0.34% 0.27%
NFLX B 0.62% 0.61% 0.61%
NOW C 0.38% 0.36% 0.36%
NVDA C 5.54% 6.07% 5.54%
O B 0.28% 0.11% 0.11%
ORCL B 0.49% 0.55% 0.49%
PAYX C 0.2% 0.09% 0.09%
PEP D 0.5% 0.46% 0.46%
PFE D 0.31% 0.33% 0.31%
PG C 0.85% 0.81% 0.81%
PM C 0.36% 0.37% 0.36%
PSA C 0.34% 0.11% 0.11%
QCOM D 0.38% 0.38% 0.38%
RTX B 0.35% 0.32% 0.32%
SO B 0.21% 0.19% 0.19%
SPG B 0.05% 0.11% 0.05%
SPGI C 0.36% 0.33% 0.33%
SYK C 0.05% 0.25% 0.05%
T B 0.36% 0.31% 0.31%
TGT C 0.12% 0.14% 0.12%
TJX C 0.33% 0.27% 0.27%
TMO B 0.48% 0.47% 0.47%
TMUS B 0.26% 0.21% 0.21%
TSLA C 1.12% 1.45% 1.12%
TXN B 0.38% 0.38% 0.38%
UNH C 1.09% 1.05% 1.05%
UNP D 0.33% 0.3% 0.3%
V C 0.98% 0.85% 0.85%
VEEV C 0.3% 0.06% 0.06%
VST B 0.68% 0.08% 0.08%
VZ A 0.39% 0.37% 0.37%
WEC B 0.16% 0.06% 0.06%
WFC D 0.39% 0.39% 0.39%
WMT B 0.66% 0.7% 0.66%
WSO C 0.33% 0.03% 0.03%
XEL B 0.18% 0.07% 0.07%
XOM D 0.99% 1.01% 0.99%
FTHI Overweight 61 Positions Relative to PBUS
Symbol Grade Weight
BXMT C 1.82%
SLG C 1.44%
UL B 1.1%
CCEP C 1.06%
JXN B 1.04%
LADR D 0.96%
CRNX D 0.94%
PTVE D 0.68%
CALM B 0.64%
BRBR B 0.64%
INGR B 0.61%
NVS C 0.58%
IDA B 0.54%
STNG D 0.53%
MEDP F 0.5%
INSM D 0.48%
EXP B 0.47%
TOL A 0.47%
SLM C 0.46%
CVLT B 0.45%
ALSN B 0.42%
HLI C 0.39%
UMBF C 0.39%
LANC F 0.38%
USFD C 0.38%
AM B 0.38%
SCCO C 0.38%
IIPR B 0.38%
PPC D 0.37%
DTM C 0.36%
HESM D 0.36%
EHC B 0.36%
KNSL D 0.35%
IDCC B 0.35%
SFM B 0.35%
SLVM C 0.35%
NVO F 0.35%
EWBC C 0.35%
KRC C 0.34%
REYN C 0.33%
FTI D 0.33%
SBRA C 0.32%
DHT C 0.31%
MGEE C 0.29%
BKU D 0.29%
GAP F 0.28%
SBLK C 0.28%
LOPE D 0.27%
MATX B 0.26%
CNA D 0.25%
OGN D 0.23%
ATR B 0.23%
FLO C 0.23%
OTTR F 0.22%
PFGC B 0.2%
NEU D 0.18%
MUSA D 0.18%
CVBF D 0.17%
NHI C 0.13%
SFNC C 0.13%
KAR D 0.13%
FTHI Underweight 476 Positions Relative to PBUS
Symbol Grade Weight
JNJ C -0.77%
MCD B -0.44%
ACN C -0.44%
CSCO B -0.42%
ABT C -0.39%
DIS D -0.35%
CMCSA C -0.32%
AXP B -0.31%
UBER C -0.29%
PGR C -0.29%
ETN C -0.27%
MS B -0.25%
VRTX D -0.24%
MU D -0.24%
BSX B -0.24%
ADI C -0.23%
PLD C -0.23%
C C -0.23%
NKE D -0.22%
KLAC D -0.22%
PANW D -0.22%
SBUX C -0.22%
LRCX D -0.22%
CB B -0.22%
REGN D -0.22%
DE A -0.21%
CI C -0.2%
INTC D -0.2%
ANET C -0.2%
MELI C -0.19%
SCHW D -0.19%
UPS D -0.19%
ZTS B -0.18%
BA F -0.18%
ICE C -0.18%
SHW B -0.18%
TT B -0.17%
MCO C -0.16%
TDG B -0.16%
APH C -0.16%
SNPS F -0.16%
HCA B -0.16%
PYPL B -0.16%
CMG D -0.16%
CEG C -0.16%
KKR B -0.16%
PH B -0.16%
WM D -0.16%
PNC C -0.15%
NOC B -0.15%
CVS D -0.15%
FCX C -0.15%
CDNS D -0.15%
PLTR C -0.15%
CTAS C -0.15%
WELL C -0.15%
MMM B -0.15%
AON B -0.14%
ORLY B -0.14%
EOG D -0.14%
GD C -0.14%
USB C -0.14%
MRVL D -0.13%
NEM C -0.13%
CARR B -0.13%
CRWD D -0.13%
ECL B -0.13%
CSX C -0.13%
APD B -0.13%
HLT B -0.12%
SLB F -0.12%
ADSK B -0.12%
ROP C -0.12%
AFL A -0.12%
MAR B -0.12%
FDX D -0.12%
NXPI D -0.12%
MCK F -0.12%
EMR D -0.12%
BK B -0.11%
AEP C -0.11%
URI B -0.11%
TRV C -0.11%
AZO B -0.11%
WMB C -0.11%
NSC C -0.11%
PSX F -0.11%
DHI C -0.11%
COF B -0.11%
TFC D -0.11%
ABNB D -0.11%
MPC F -0.11%
KMB C -0.1%
AIG D -0.1%
TTD B -0.1%
MET B -0.1%
ALL C -0.1%
FTNT B -0.1%
APO B -0.1%
ROST C -0.1%
PCAR D -0.1%
JCI B -0.1%
SRE B -0.1%
WDAY D -0.1%
OKE C -0.1%
GM C -0.1%
DLR B -0.1%
A C -0.09%
IQV D -0.09%
KMI C -0.09%
MCHP D -0.09%
PWR B -0.09%
PRU C -0.09%
FLUT C -0.09%
PEG B -0.09%
DASH B -0.09%
RSG D -0.09%
LHX C -0.09%
KVUE B -0.09%
LEN B -0.09%
CMI B -0.09%
RCL B -0.09%
VLO F -0.09%
CPRT D -0.09%
MSCI C -0.09%
TEL D -0.09%
GWW B -0.09%
MPWR B -0.09%
FIS C -0.09%
WCN D -0.09%
AMP B -0.09%
FICO B -0.09%
VRSK D -0.08%
HUM F -0.08%
KR B -0.08%
CBRE B -0.08%
MNST D -0.08%
CTSH B -0.08%
ODFL D -0.08%
HWM B -0.08%
DOW C -0.08%
SYY C -0.08%
IR B -0.08%
YUM B -0.08%
CNC D -0.08%
EW F -0.08%
AME C -0.08%
GEHC B -0.08%
PCG C -0.08%
IT C -0.08%
EXC B -0.08%
CTVA B -0.08%
KDP B -0.08%
LNG D -0.08%
FAST C -0.08%
OTIS B -0.08%
STZ C -0.08%
F F -0.08%
IDXX D -0.08%
ACGL B -0.08%
EIX B -0.07%
OXY F -0.07%
VMC C -0.07%
MLM D -0.07%
SNOW F -0.07%
IRM C -0.07%
COIN F -0.07%
DFS C -0.07%
HIG B -0.07%
ALNY C -0.07%
VICI C -0.07%
BKR C -0.07%
ED B -0.07%
RMD C -0.07%
VRT C -0.07%
EFX C -0.07%
HPQ C -0.07%
HES F -0.07%
NUE D -0.07%
EA D -0.07%
GLW B -0.07%
SQ D -0.07%
DD B -0.07%
KEYS B -0.06%
AWK C -0.06%
BIIB F -0.06%
ANSS D -0.06%
HSY D -0.06%
AXON B -0.06%
FITB B -0.06%
MTB C -0.06%
ADM D -0.06%
PHM B -0.06%
WTW B -0.06%
NVR B -0.06%
CHTR D -0.06%
FANG F -0.06%
CSGP D -0.06%
CDW D -0.06%
LULU D -0.06%
TSCO B -0.06%
TRGP C -0.06%
ROK D -0.06%
NDAQ C -0.06%
KHC C -0.06%
PPG C -0.06%
ON D -0.06%
MTD C -0.06%
DDOG D -0.06%
AVB C -0.06%
EBAY B -0.06%
WAB B -0.06%
XYL C -0.06%
WDC C -0.05%
AEE B -0.05%
BLDR C -0.05%
ES B -0.05%
HUBB B -0.05%
STE B -0.05%
EL D -0.05%
FE B -0.05%
PPL A -0.05%
DVN F -0.05%
WY C -0.05%
RJF C -0.05%
TROW C -0.05%
TYL C -0.05%
BR C -0.05%
HAL F -0.05%
LYB D -0.05%
NET D -0.05%
BRO C -0.05%
GPN D -0.05%
CHD C -0.05%
TTWO D -0.05%
SBAC C -0.05%
EQR C -0.05%
NTAP D -0.05%
HUBS D -0.05%
DTE A -0.05%
VTR C -0.05%
FSLR C -0.05%
SW B -0.05%
TEAM D -0.05%
MSTR C -0.05%
APP C -0.05%
STT B -0.05%
HPE C -0.05%
DOV B -0.05%
CAH C -0.05%
GRMN D -0.05%
IFF A -0.05%
DXCM F -0.05%
VLTO B -0.05%
ETR A -0.05%
FTV C -0.05%
BURL C -0.04%
AVY C -0.04%
ALGN D -0.04%
LVS C -0.04%
EXPD B -0.04%
DKNG C -0.04%
MAS B -0.04%
CNP C -0.04%
NTRS C -0.04%
MAA C -0.04%
CFG D -0.04%
CCL C -0.04%
STLD C -0.04%
HOLX D -0.04%
ZBRA B -0.04%
EXPE C -0.04%
ESS C -0.04%
NRG B -0.04%
FCNCA D -0.04%
DG F -0.04%
ARE C -0.04%
WBD D -0.04%
PKG B -0.04%
SYF C -0.04%
PINS D -0.04%
ULTA D -0.04%
WSM C -0.04%
J A -0.04%
GPC D -0.04%
APTV D -0.04%
BAX C -0.04%
LII C -0.04%
EQT C -0.04%
MOH D -0.04%
EME B -0.04%
DRI C -0.04%
MDB D -0.04%
OMC B -0.04%
CLX C -0.04%
PFG B -0.04%
LDOS A -0.04%
CPAY B -0.04%
TRU B -0.04%
BBY A -0.04%
ATO B -0.04%
MKL C -0.04%
BALL C -0.04%
TDY B -0.04%
MKC C -0.04%
CMS B -0.04%
CSL B -0.04%
HBAN B -0.04%
MRNA F -0.04%
CINF C -0.04%
RF B -0.04%
WAT B -0.04%
ILMN D -0.04%
RBLX C -0.04%
SMCI F -0.04%
INVH D -0.04%
PTC C -0.04%
TER C -0.04%
CBOE C -0.04%
STX B -0.04%
GDDY C -0.04%
K A -0.04%
ZBH F -0.04%
WST D -0.04%
JNPR A -0.03%
SJM C -0.03%
JKHY B -0.03%
DOCU C -0.03%
DKS D -0.03%
ALLE B -0.03%
HST D -0.03%
CPT C -0.03%
FFIV B -0.03%
BMRN F -0.03%
EMN B -0.03%
GLPI C -0.03%
WPC C -0.03%
BG F -0.03%
EQH C -0.03%
VTRS D -0.03%
ERIE B -0.03%
AES C -0.03%
ACM B -0.03%
TW B -0.03%
JBHT D -0.03%
UDR C -0.03%
EVRG B -0.03%
POOL C -0.03%
NDSN C -0.03%
JBL C -0.03%
ROL C -0.03%
UHS C -0.03%
MRO D -0.03%
TRMB C -0.03%
L D -0.03%
DT C -0.03%
DPZ D -0.03%
OC C -0.03%
DLTR F -0.03%
HEI C -0.03%
UTHR B -0.03%
NI B -0.03%
LNT A -0.03%
CE D -0.03%
KIM C -0.03%
AKAM D -0.03%
KEY C -0.03%
CAG B -0.03%
ZS F -0.03%
SNA B -0.03%
ENPH D -0.03%
CF B -0.03%
PSTG F -0.03%
DOC B -0.03%
RPM B -0.03%
IP C -0.03%
PNR B -0.03%
SWKS F -0.03%
IEX C -0.03%
PODD C -0.03%
SSNC C -0.03%
AMCR B -0.03%
SWK B -0.03%
TXT D -0.03%
EG B -0.03%
VRSN C -0.03%
RS D -0.03%
SUI C -0.03%
TSN D -0.03%
LPLA D -0.03%
DGX B -0.03%
TPL C -0.03%
FDS C -0.03%
CTRA F -0.03%
ZM C -0.03%
ENTG D -0.03%
LYV A -0.03%
MANH B -0.03%
WRB D -0.03%
AVTR C -0.03%
SEIC B -0.02%
CRBG C -0.02%
CHRD F -0.02%
BSY C -0.02%
RIVN F -0.02%
DAL C -0.02%
PAYC D -0.02%
MOS F -0.02%
DVA B -0.02%
APA F -0.02%
KNX C -0.02%
CHK C -0.02%
TTC F -0.02%
MGM D -0.02%
HSIC C -0.02%
WYNN C -0.02%
ROKU D -0.02%
DAY D -0.02%
MTCH C -0.02%
MKTX D -0.02%
CPB C -0.02%
ALLY F -0.02%
HRL F -0.02%
LW D -0.02%
AFG C -0.02%
FOXA B -0.02%
CNH C -0.02%
IOT C -0.02%
WTRG D -0.02%
SOLV D -0.02%
TOST C -0.02%
OVV F -0.02%
NWSA D -0.02%
CRL F -0.02%
CG C -0.02%
Z C -0.02%
AIZ B -0.02%
QRVO F -0.02%
HII F -0.02%
TAP D -0.02%
TWLO C -0.02%
RPRX C -0.02%
INCY C -0.02%
AOS B -0.02%
LKQ F -0.02%
CTLT B -0.02%
SNAP D -0.02%
ALB D -0.02%
HEI C -0.02%
TFX B -0.02%
CCK B -0.02%
NBIX F -0.02%
EPAM F -0.02%
HOOD C -0.02%
BXP C -0.02%
OKTA F -0.02%
IPG C -0.02%
TECH C -0.02%
KMX D -0.02%
ELS D -0.02%
REG C -0.02%
CHRW B -0.02%
EXAS D -0.02%
LUV C -0.01%
CELH F -0.01%
FOX B -0.01%
WLK C -0.01%
BEN F -0.01%
WBA F -0.01%
PARA D -0.01%
BBWI D -0.01%
BIO C -0.01%
UHAL B -0.01%
H B -0.01%
ACI F -0.01%
DINO F -0.01%
Compare ETFs