FTHI vs. QARP ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
192,117
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.28
Average Daily Volume
12,931
Number of Holdings
*
344
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | QARP |
|---|---|---|
| 30 Days | 3.10% | 3.25% |
| 60 Days | 8.19% | 9.83% |
| 90 Days | 2.46% | 5.84% |
| 12 Months | 19.94% | 29.11% |
73 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.07% | 5.0% | 5.0% | |
| ABBV | C | 0.76% | 0.02% | 0.02% | |
| ADBE | F | 0.48% | 0.91% | 0.48% | |
| ADP | A | 0.32% | 0.2% | 0.2% | |
| ALSN | A | 0.44% | 0.03% | 0.03% | |
| AMAT | C | 0.37% | 0.89% | 0.37% | |
| AMD | C | 0.58% | 0.09% | 0.09% | |
| AMGN | D | 0.35% | 0.03% | 0.03% | |
| AMZN | C | 3.65% | 3.71% | 3.65% | |
| BKNG | B | 0.31% | 0.71% | 0.31% | |
| BMY | A | 0.44% | 0.55% | 0.44% | |
| BRK.A | B | 1.78% | 5.21% | 1.78% | |
| BX | C | 0.12% | 0.05% | 0.05% | |
| CAT | A | 0.43% | 0.69% | 0.43% | |
| CL | D | 0.24% | 0.24% | 0.24% | |
| COP | D | 0.24% | 0.72% | 0.24% | |
| COST | C | 0.84% | 2.33% | 0.84% | |
| CVX | B | 0.25% | 1.39% | 0.25% | |
| DECK | B | 0.39% | 0.12% | 0.12% | |
| ELV | F | 0.13% | 0.62% | 0.13% | |
| EXP | C | 0.46% | 0.05% | 0.05% | |
| GAP | F | 0.3% | 0.03% | 0.03% | |
| GEV | A | 0.14% | 0.15% | 0.14% | |
| GGG | C | 0.28% | 0.07% | 0.07% | |
| GILD | A | 0.45% | 0.31% | 0.31% | |
| GIS | C | 0.09% | 0.1% | 0.09% | |
| GOOG | B | 1.83% | 2.03% | 1.83% | |
| GOOGL | B | 2.16% | 2.25% | 2.16% | |
| HD | A | 0.92% | 2.01% | 0.92% | |
| HLI | A | 0.39% | 0.03% | 0.03% | |
| INGR | B | 0.62% | 0.04% | 0.04% | |
| ISRG | C | 0.36% | 0.16% | 0.16% | |
| ITW | C | 0.41% | 0.31% | 0.31% | |
| KNSL | B | 0.36% | 0.04% | 0.04% | |
| LLY | D | 1.47% | 0.04% | 0.04% | |
| LMT | A | 0.29% | 0.79% | 0.29% | |
| LOPE | D | 0.27% | 0.03% | 0.03% | |
| LOW | C | 0.32% | 0.79% | 0.32% | |
| MA | A | 0.87% | 1.53% | 0.87% | |
| MEDP | F | 0.46% | 0.03% | 0.03% | |
| META | A | 2.64% | 5.23% | 2.64% | |
| MMC | D | 0.44% | 0.57% | 0.44% | |
| MO | D | 0.87% | 0.6% | 0.6% | |
| MRK | F | 0.62% | 0.38% | 0.38% | |
| MSFT | D | 6.96% | 2.13% | 2.13% | |
| MUSA | D | 0.18% | 0.05% | 0.05% | |
| NEU | F | 0.18% | 0.02% | 0.02% | |
| NVDA | B | 5.73% | 0.15% | 0.15% | |
| ORCL | A | 0.5% | 0.04% | 0.04% | |
| PAYX | B | 0.2% | 0.19% | 0.19% | |
| PFE | D | 0.31% | 0.55% | 0.31% | |
| PFGC | A | 0.21% | 0.08% | 0.08% | |
| PG | D | 0.86% | 1.43% | 0.86% | |
| PM | D | 0.37% | 0.53% | 0.37% | |
| PSA | C | 0.35% | 0.34% | 0.34% | |
| QCOM | D | 0.37% | 0.28% | 0.28% | |
| SPG | A | 0.05% | 0.19% | 0.05% | |
| SPGI | C | 0.35% | 0.07% | 0.07% | |
| T | B | 0.37% | 0.69% | 0.37% | |
| TGT | C | 0.12% | 0.42% | 0.12% | |
| TJX | D | 0.33% | 0.83% | 0.33% | |
| TOL | C | 0.48% | 0.07% | 0.07% | |
| TSLA | C | 1.21% | 0.63% | 0.63% | |
| TXN | C | 0.38% | 0.39% | 0.38% | |
| UNH | B | 1.11% | 2.31% | 1.11% | |
| UNP | F | 0.33% | 0.13% | 0.13% | |
| USFD | C | 0.38% | 0.04% | 0.04% | |
| V | B | 0.95% | 1.67% | 0.95% | |
| VST | A | 0.87% | 0.17% | 0.17% | |
| VZ | C | 0.4% | 0.73% | 0.4% | |
| WMT | A | 0.68% | 2.81% | 0.68% | |
| WSO | C | 0.33% | 0.08% | 0.08% | |
| XOM | A | 1.0% | 3.07% | 1.0% |
FTHI Overweight 92 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 1.72% | |
| BXMT | C | 1.72% | |
| SLG | C | 1.39% | |
| JPM | C | 1.28% | |
| UL | D | 1.12% | |
| JXN | A | 1.04% | |
| CCEP | C | 1.03% | |
| LADR | D | 0.91% | |
| CRNX | C | 0.89% | |
| BRBR | A | 0.66% | |
| CCI | D | 0.66% | |
| CALM | A | 0.65% | |
| PTVE | D | 0.64% | |
| NFLX | A | 0.63% | |
| KO | C | 0.58% | |
| NVS | D | 0.58% | |
| CRM | B | 0.57% | |
| IDA | D | 0.55% | |
| STNG | B | 0.54% | |
| BAC | B | 0.51% | |
| MDT | C | 0.5% | |
| PEP | F | 0.49% | |
| SLM | B | 0.48% | |
| TMO | D | 0.48% | |
| INSM | D | 0.47% | |
| CVLT | B | 0.45% | |
| LIN | C | 0.45% | |
| DELL | C | 0.42% | |
| SCCO | B | 0.42% | |
| AM | A | 0.4% | |
| ARES | A | 0.4% | |
| DHR | D | 0.4% | |
| WFC | B | 0.4% | |
| INTU | F | 0.4% | |
| GE | B | 0.39% | |
| IBM | A | 0.39% | |
| PPC | C | 0.39% | |
| NOW | B | 0.38% | |
| UMBF | C | 0.38% | |
| CME | A | 0.38% | |
| IIPR | C | 0.38% | |
| EHC | C | 0.38% | |
| LANC | F | 0.37% | |
| SFM | A | 0.37% | |
| SLVM | C | 0.37% | |
| DTM | A | 0.37% | |
| FNF | C | 0.37% | |
| AMT | D | 0.37% | |
| IDCC | A | 0.36% | |
| HESM | C | 0.36% | |
| EWBC | B | 0.35% | |
| RTX | A | 0.35% | |
| BAH | C | 0.34% | |
| DUK | C | 0.34% | |
| FTI | B | 0.33% | |
| KRC | C | 0.32% | |
| SBRA | C | 0.32% | |
| REYN | D | 0.32% | |
| NVO | F | 0.31% | |
| VEEV | C | 0.3% | |
| DHT | B | 0.3% | |
| SBLK | C | 0.3% | |
| HON | C | 0.29% | |
| MGEE | C | 0.29% | |
| GS | B | 0.29% | |
| O | C | 0.29% | |
| NEE | C | 0.28% | |
| BKU | D | 0.28% | |
| TMUS | A | 0.27% | |
| MATX | C | 0.27% | |
| ATR | A | 0.24% | |
| AMH | D | 0.24% | |
| CNA | D | 0.24% | |
| FLO | D | 0.23% | |
| SO | A | 0.22% | |
| OTTR | F | 0.22% | |
| OGN | F | 0.22% | |
| BLK | A | 0.22% | |
| EQIX | C | 0.21% | |
| XEL | C | 0.19% | |
| EXR | D | 0.16% | |
| MSI | A | 0.16% | |
| WEC | B | 0.16% | |
| CVBF | B | 0.16% | |
| SFNC | B | 0.13% | |
| NHI | C | 0.13% | |
| KAR | F | 0.13% | |
| D | A | 0.09% | |
| MDLZ | D | 0.09% | |
| BDX | C | 0.08% | |
| AJG | C | 0.05% | |
| SYK | C | 0.05% |
FTHI Underweight 271 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -2.53% | |
| CSCO | A | -1.85% | |
| ACN | B | -1.19% | |
| MCK | F | -0.93% | |
| CMCSA | B | -0.83% | |
| CI | D | -0.6% | |
| LRCX | D | -0.52% | |
| SBUX | B | -0.52% | |
| EOG | B | -0.46% | |
| LEN | C | -0.44% | |
| UPS | D | -0.42% | |
| MCD | A | -0.41% | |
| MU | D | -0.4% | |
| NUE | D | -0.39% | |
| NKE | D | -0.38% | |
| ORLY | A | -0.37% | |
| CAH | B | -0.37% | |
| AZO | D | -0.36% | |
| REGN | D | -0.36% | |
| DHI | C | -0.36% | |
| HUM | F | -0.35% | |
| SYY | D | -0.35% | |
| MCO | D | -0.33% | |
| AON | A | -0.32% | |
| PYPL | A | -0.32% | |
| HCA | C | -0.32% | |
| ADM | F | -0.31% | |
| FDX | F | -0.31% | |
| CNC | F | -0.3% | |
| KR | C | -0.29% | |
| CTSH | B | -0.29% | |
| ACGL | A | -0.28% | |
| ROST | D | -0.28% | |
| MPC | D | -0.27% | |
| DE | C | -0.26% | |
| BBY | C | -0.26% | |
| GWW | B | -0.25% | |
| CMI | A | -0.24% | |
| NVR | C | -0.24% | |
| ABNB | D | -0.23% | |
| PHM | C | -0.23% | |
| TROW | D | -0.23% | |
| KLAC | B | -0.22% | |
| ABT | C | -0.22% | |
| MSCI | B | -0.22% | |
| STLD | C | -0.22% | |
| URI | C | -0.22% | |
| GM | D | -0.21% | |
| PCAR | D | -0.21% | |
| KVUE | C | -0.21% | |
| VRTX | D | -0.21% | |
| CVS | D | -0.2% | |
| EA | D | -0.19% | |
| FAST | C | -0.19% | |
| FTNT | A | -0.18% | |
| FANG | D | -0.18% | |
| VLO | F | -0.18% | |
| BLDR | C | -0.18% | |
| DAL | C | -0.18% | |
| WSM | C | -0.18% | |
| TSCO | A | -0.17% | |
| ULTA | D | -0.17% | |
| KMB | D | -0.17% | |
| ODFL | F | -0.17% | |
| RS | D | -0.16% | |
| DVN | F | -0.16% | |
| EXPD | D | -0.15% | |
| LULU | D | -0.15% | |
| GEHC | C | -0.15% | |
| COF | A | -0.14% | |
| SLB | D | -0.14% | |
| EXPE | B | -0.14% | |
| MNST | D | -0.14% | |
| LPLA | D | -0.14% | |
| ANET | A | -0.13% | |
| MMM | C | -0.13% | |
| FCNCA | D | -0.13% | |
| CF | A | -0.13% | |
| GRMN | D | -0.13% | |
| DRI | C | -0.13% | |
| EME | B | -0.13% | |
| CASY | D | -0.12% | |
| OC | C | -0.12% | |
| KEYS | B | -0.12% | |
| PSX | D | -0.12% | |
| SYF | A | -0.11% | |
| SOLV | C | -0.11% | |
| LYB | B | -0.11% | |
| CMG | C | -0.11% | |
| CHTR | D | -0.11% | |
| MAR | A | -0.11% | |
| MTD | C | -0.11% | |
| MTG | A | -0.11% | |
| SWKS | F | -0.1% | |
| FDS | C | -0.1% | |
| EVR | C | -0.1% | |
| LUV | B | -0.1% | |
| UTHR | C | -0.1% | |
| CTRA | D | -0.1% | |
| CPNG | C | -0.1% | |
| DKS | D | -0.1% | |
| SNA | C | -0.1% | |
| TPR | B | -0.1% | |
| MRO | B | -0.1% | |
| BJ | B | -0.1% | |
| A | B | -0.1% | |
| WY | C | -0.09% | |
| AMG | B | -0.09% | |
| HRB | C | -0.09% | |
| ROK | D | -0.09% | |
| CBRE | C | -0.09% | |
| EBAY | A | -0.09% | |
| HSY | D | -0.09% | |
| ADI | B | -0.09% | |
| CBOE | B | -0.08% | |
| CTAS | C | -0.08% | |
| AOS | C | -0.08% | |
| DLTR | F | -0.08% | |
| VICI | C | -0.08% | |
| GPC | D | -0.08% | |
| MAS | C | -0.08% | |
| BKR | B | -0.08% | |
| WST | D | -0.08% | |
| INTC | D | -0.08% | |
| MRNA | F | -0.08% | |
| DOW | B | -0.08% | |
| HPQ | B | -0.08% | |
| CINF | A | -0.08% | |
| AYI | A | -0.07% | |
| APTV | D | -0.07% | |
| BWA | C | -0.07% | |
| NTAP | D | -0.07% | |
| SKX | B | -0.07% | |
| MOH | F | -0.07% | |
| UAL | A | -0.07% | |
| DOX | B | -0.07% | |
| ATO | A | -0.07% | |
| LYV | A | -0.07% | |
| TT | A | -0.07% | |
| FFIV | B | -0.06% | |
| CLF | D | -0.06% | |
| YUM | C | -0.06% | |
| ALGN | D | -0.06% | |
| INCY | B | -0.06% | |
| EW | F | -0.06% | |
| HAL | D | -0.06% | |
| PGR | B | -0.06% | |
| RNR | A | -0.06% | |
| ADSK | B | -0.06% | |
| OXY | D | -0.06% | |
| CHK | C | -0.06% | |
| EG | A | -0.06% | |
| AGCO | D | -0.06% | |
| K | B | -0.06% | |
| JBL | C | -0.06% | |
| UHS | D | -0.06% | |
| SEIC | B | -0.06% | |
| TXT | F | -0.06% | |
| CHRW | C | -0.06% | |
| LNG | A | -0.06% | |
| VRSN | C | -0.06% | |
| FICO | C | -0.06% | |
| CSX | D | -0.06% | |
| POOL | D | -0.06% | |
| CPRT | B | -0.06% | |
| RHI | D | -0.06% | |
| CLX | C | -0.06% | |
| LVS | B | -0.05% | |
| MOS | F | -0.05% | |
| MCHP | F | -0.05% | |
| FCX | B | -0.05% | |
| JBHT | D | -0.05% | |
| HOLX | D | -0.05% | |
| OTIS | A | -0.05% | |
| LEA | F | -0.05% | |
| PKG | B | -0.05% | |
| ON | F | -0.05% | |
| JKHY | A | -0.05% | |
| ITT | C | -0.05% | |
| LSTR | F | -0.05% | |
| FND | C | -0.05% | |
| CSL | A | -0.05% | |
| MKTX | B | -0.05% | |
| RL | B | -0.05% | |
| BLD | D | -0.05% | |
| MGM | D | -0.05% | |
| PWR | A | -0.05% | |
| TXRH | A | -0.05% | |
| ACI | F | -0.05% | |
| COIN | F | -0.04% | |
| ACM | A | -0.04% | |
| EPAM | F | -0.04% | |
| JNPR | C | -0.04% | |
| CCL | C | -0.04% | |
| CROX | C | -0.04% | |
| LPX | C | -0.04% | |
| CNP | B | -0.04% | |
| WBD | F | -0.04% | |
| TSN | D | -0.04% | |
| EL | D | -0.04% | |
| AMCR | C | -0.04% | |
| ALK | C | -0.04% | |
| ARMK | C | -0.04% | |
| NYT | C | -0.04% | |
| WYNN | B | -0.04% | |
| TER | C | -0.04% | |
| IP | C | -0.04% | |
| J | F | -0.04% | |
| CE | D | -0.04% | |
| LECO | D | -0.04% | |
| DBX | C | -0.04% | |
| SAIA | D | -0.04% | |
| CHE | D | -0.04% | |
| FIX | A | -0.04% | |
| COKE | C | -0.04% | |
| CHRD | F | -0.04% | |
| GNTX | D | -0.04% | |
| CNM | F | -0.04% | |
| DCI | B | -0.04% | |
| BURL | C | -0.04% | |
| LKQ | F | -0.03% | |
| TTEK | A | -0.03% | |
| DD | C | -0.03% | |
| WAT | B | -0.03% | |
| EXEL | B | -0.03% | |
| WTW | C | -0.03% | |
| SSD | B | -0.03% | |
| HII | F | -0.03% | |
| KNX | D | -0.03% | |
| MHK | C | -0.03% | |
| SJM | D | -0.03% | |
| FOXA | B | -0.03% | |
| PVH | D | -0.03% | |
| THO | C | -0.03% | |
| GLPI | C | -0.03% | |
| DPZ | D | -0.03% | |
| DGX | D | -0.03% | |
| MSM | D | -0.03% | |
| OLN | D | -0.03% | |
| AAL | D | -0.03% | |
| ROL | C | -0.03% | |
| CRUS | D | -0.03% | |
| FCN | C | -0.03% | |
| PAYC | D | -0.03% | |
| TAP | D | -0.03% | |
| RPRX | D | -0.03% | |
| PII | D | -0.03% | |
| VVV | D | -0.03% | |
| LAMR | C | -0.03% | |
| HST | D | -0.03% | |
| OSK | F | -0.03% | |
| X | F | -0.03% | |
| BBWI | F | -0.02% | |
| AR | C | -0.02% | |
| DINO | F | -0.02% | |
| BIIB | F | -0.02% | |
| CDNS | D | -0.02% | |
| JHG | A | -0.02% | |
| ALB | D | -0.02% | |
| APA | F | -0.02% | |
| FIVE | D | -0.02% | |
| MTZ | A | -0.02% | |
| CDW | D | -0.02% | |
| CPB | D | -0.02% | |
| CTVA | A | -0.02% | |
| PINC | F | -0.02% | |
| RLI | A | -0.02% | |
| M | D | -0.02% | |
| G | A | -0.02% | |
| OVV | D | -0.02% | |
| IWB | A | -0.0% |
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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
Asset Management
Compare ETFs
