FTHI vs. QVML ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
QVML

Invesco S&P 500 QVM Multi-factor ETF

QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

1,434

Number of Holdings *

447

* may have additional holdings in another (foreign) market
Performance
Period FTHI QVML
30 Days 2.96% 2.51%
60 Days 3.94% 4.26%
90 Days 5.68% 5.72%
12 Months 18.62% 32.76%
86 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in QVML Overlap
AAPL C 5.63% 7.12% 5.63%
ABBV D 0.62% 0.64% 0.62%
ADBE C 0.44% 0.49% 0.44%
ADP B 0.33% 0.26% 0.26%
AJG B 0.05% 0.13% 0.05%
AMAT F 0.31% 0.34% 0.31%
AMD F 0.45% 0.47% 0.45%
AMZN C 3.92% 3.94% 3.92%
AVGO D 1.65% 1.61% 1.61%
BAC A 0.56% 0.69% 0.56%
BDX F 0.07% 0.14% 0.07%
BKNG A 0.36% 0.36% 0.36%
BLK C 0.24% 0.32% 0.24%
BRK.A B 1.73% 1.87% 1.73%
BX A 0.13% 0.27% 0.13%
CAT B 0.41% 0.42% 0.41%
CL D 0.05% 0.16% 0.05%
CME A 0.37% 0.17% 0.17%
COP C 0.24% 0.31% 0.24%
COST B 0.83% 0.85% 0.83%
CRM B 0.65% 0.69% 0.65%
CVX A 0.26% 0.63% 0.26%
D C 0.08% 0.1% 0.08%
DECK A 0.41% 0.06% 0.06%
DHR F 0.31% 0.33% 0.31%
DUK C 0.31% 0.18% 0.18%
ELV F 0.03% 0.2% 0.03%
EXR D 0.14% 0.07% 0.07%
GE D 0.35% 0.43% 0.35%
GEV B 0.17% 0.18% 0.17%
GILD C 0.47% 0.24% 0.24%
GIS D 0.03% 0.08% 0.03%
GOOG C 1.84% 4.33% 1.84%
GS A 0.33% 0.43% 0.33%
HD A 0.88% 0.84% 0.84%
HON B 0.31% 0.32% 0.31%
IBM C 0.36% 0.39% 0.36%
INTU C 0.43% 0.4% 0.4%
ISRG A 0.37% 0.4% 0.37%
ITW B 0.41% 0.16% 0.16%
JPM A 1.41% 1.59% 1.41%
KO D 0.46% 0.52% 0.46%
LIN D 0.41% 0.47% 0.41%
LLY F 1.18% 1.38% 1.18%
LMT D 0.26% 0.24% 0.24%
MA C 0.88% 0.89% 0.88%
MDLZ F 0.03% 0.18% 0.03%
MDT D 0.45% 0.24% 0.24%
META D 2.55% 2.71% 2.55%
MMC B 0.42% 0.23% 0.23%
MO A 0.9% 0.2% 0.2%
MRK F 0.49% 0.54% 0.49%
MSFT F 6.53% 6.58% 6.53%
MSI B 0.17% 0.18% 0.17%
NEE D 0.24% 0.31% 0.24%
NFLX A 0.72% 0.78% 0.72%
NOW A 0.42% 0.44% 0.42%
NVDA C 6.56% 7.76% 6.56%
O D 0.24% 0.1% 0.1%
PAYX C 0.21% 0.1% 0.1%
PEP F 0.45% 0.47% 0.45%
PG A 0.79% 0.82% 0.79%
PM B 0.37% 0.41% 0.37%
PSA D 0.3% 0.11% 0.11%
QCOM F 0.32% 0.41% 0.32%
RTX C 0.33% 0.34% 0.33%
SO D 0.2% 0.19% 0.19%
SPG B 0.05% 0.13% 0.05%
SPGI C 0.33% 0.34% 0.33%
SYK C 0.05% 0.27% 0.05%
T A 0.35% 0.31% 0.31%
TGT F 0.11% 0.16% 0.11%
TJX A 0.32% 0.28% 0.28%
TMO F 0.38% 0.43% 0.38%
TMUS B 0.3% 0.26% 0.26%
TXN C 0.36% 0.42% 0.36%
UNH C 1.08% 1.15% 1.08%
UNP C 0.29% 0.31% 0.29%
V A 1.01% 0.99% 0.99%
VST B 0.97% 0.1% 0.1%
VZ C 0.35% 0.34% 0.34%
WEC A 0.15% 0.06% 0.06%
WFC A 0.49% 0.58% 0.49%
WMT A 0.69% 0.74% 0.69%
XEL A 0.19% 0.08% 0.08%
XOM B 1.0% 1.22% 1.0%
FTHI Overweight 79 Positions Relative to QVML
Symbol Grade Weight
GOOGL C 2.17%
BXMT C 1.55%
SLG B 1.44%
TSLA B 1.36%
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%
ORCL B 0.53%
CCI D 0.53%
NVS D 0.49%
EXP A 0.48%
SLM A 0.48%
BMY B 0.48%
CVLT B 0.48%
DTM B 0.46%
IDCC A 0.45%
TOL B 0.45%
SFM A 0.45%
DELL C 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%
LOW D 0.31%
AMGN D 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%
AMT D 0.29%
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%
EQIX A 0.21%
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%
PFE D 0.1%
FTHI Underweight 361 Positions Relative to QVML
Symbol Grade Weight
JNJ D -0.77%
CSCO B -0.51%
ACN C -0.47%
DIS B -0.43%
ABT B -0.41%
CMCSA B -0.37%
MS A -0.37%
AXP A -0.35%
UBER D -0.33%
PGR A -0.32%
ETN A -0.31%
C A -0.3%
PANW C -0.28%
BSX B -0.27%
VRTX F -0.27%
SCHW B -0.26%
FI A -0.26%
MU D -0.25%
CB C -0.25%
INTC D -0.25%
ADI D -0.23%
PLD D -0.22%
LRCX F -0.22%
KKR A -0.22%
ANET C -0.21%
DE A -0.21%
CI F -0.2%
PYPL B -0.2%
APH A -0.2%
TT A -0.2%
KLAC D -0.2%
UPS C -0.2%
NKE D -0.2%
SHW A -0.19%
SNPS B -0.19%
ICE C -0.19%
PH A -0.19%
CDNS B -0.18%
EOG A -0.18%
REGN F -0.18%
PNC B -0.18%
CRWD B -0.18%
MCK B -0.18%
AON A -0.17%
WM A -0.17%
CMG B -0.17%
USB A -0.17%
CEG D -0.16%
COF B -0.16%
WELL A -0.16%
MMM D -0.16%
ZTS D -0.16%
MCO B -0.16%
EMR A -0.16%
FDX B -0.15%
WMB A -0.15%
CVS D -0.15%
NOC D -0.15%
CSX B -0.15%
GM B -0.15%
CTAS B -0.15%
OKE A -0.14%
ADSK A -0.14%
TFC A -0.14%
GD F -0.14%
FCX D -0.14%
HCA F -0.14%
SLB C -0.14%
URI B -0.13%
FTNT C -0.13%
ABNB C -0.13%
NSC B -0.13%
ROP B -0.13%
PCAR B -0.13%
PSX C -0.13%
CARR D -0.13%
MPC D -0.13%
NXPI D -0.13%
ECL D -0.13%
AZO C -0.12%
DLR B -0.12%
RCL A -0.12%
AMP A -0.12%
SRE A -0.12%
TRV B -0.12%
BK A -0.12%
AFL B -0.12%
JCI C -0.12%
VLO C -0.11%
MET A -0.11%
GWW B -0.11%
ALL A -0.11%
CMI A -0.11%
CPRT A -0.11%
KMI A -0.11%
AIG B -0.11%
BKR B -0.1%
AME A -0.1%
FAST B -0.1%
F C -0.1%
DFS B -0.1%
ROST C -0.1%
PRU A -0.1%
AEP D -0.1%
FIS C -0.1%
LHX C -0.1%
DHI D -0.1%
PWR A -0.1%
ODFL B -0.09%
EW C -0.09%
KR B -0.09%
COR B -0.09%
CTSH B -0.09%
CHTR C -0.09%
VRSK A -0.09%
IT C -0.09%
CTVA C -0.09%
EA A -0.09%
IR B -0.09%
PEG A -0.09%
LEN D -0.09%
KVUE A -0.09%
TRGP B -0.09%
AXON A -0.09%
RSG A -0.09%
HES B -0.09%
KMB D -0.09%
PCG A -0.09%
HWM A -0.09%
WAB B -0.08%
GLW B -0.08%
DD D -0.08%
HUM C -0.08%
EXC C -0.08%
MTB A -0.08%
MCHP D -0.08%
MNST C -0.08%
STZ D -0.08%
FANG D -0.08%
MLM B -0.08%
SYY B -0.08%
OXY D -0.08%
LULU C -0.08%
ACGL D -0.08%
NUE C -0.08%
IQV D -0.08%
CBRE B -0.08%
A D -0.08%
VMC B -0.08%
DAL C -0.08%
ETR B -0.07%
XYL D -0.07%
AVB B -0.07%
ON D -0.07%
NDAQ A -0.07%
ED D -0.07%
VICI C -0.07%
EIX B -0.07%
GRMN B -0.07%
HPE B -0.07%
WTW B -0.07%
RMD C -0.07%
DOW F -0.07%
EFX F -0.07%
FITB A -0.07%
CNC D -0.07%
HPQ B -0.07%
GEHC F -0.07%
IDXX F -0.07%
ROK B -0.07%
KDP D -0.07%
HIG B -0.07%
TYL B -0.06%
HBAN A -0.06%
ADM D -0.06%
CPAY A -0.06%
BRO B -0.06%
BR A -0.06%
TROW B -0.06%
UAL A -0.06%
PHM D -0.06%
FTV C -0.06%
KEYS A -0.06%
DVN F -0.06%
DOV A -0.06%
SW A -0.06%
SYF B -0.06%
GDDY A -0.06%
TSCO D -0.06%
MPWR F -0.06%
CAH B -0.06%
HAL C -0.06%
CSGP D -0.06%
NVR D -0.06%
STT A -0.06%
PPG F -0.06%
ANSS B -0.06%
GPN B -0.06%
TTWO A -0.06%
EBAY D -0.06%
RJF A -0.06%
LH C -0.05%
K A -0.05%
PKG A -0.05%
ES D -0.05%
STE F -0.05%
WY D -0.05%
LYB F -0.05%
STLD B -0.05%
BLDR D -0.05%
NTRS A -0.05%
TDY B -0.05%
CFG B -0.05%
IFF D -0.05%
VLTO D -0.05%
AEE A -0.05%
WAT B -0.05%
LDOS C -0.05%
CINF A -0.05%
HUBB B -0.05%
PTC A -0.05%
VTR C -0.05%
PPL B -0.05%
CCL B -0.05%
ZBH C -0.05%
EQR B -0.05%
EXPE B -0.05%
DTE C -0.05%
WBD C -0.05%
AWK D -0.05%
NTAP C -0.05%
KHC F -0.05%
CDW F -0.05%
WST C -0.05%
RF A -0.05%
HSY F -0.05%
EQT B -0.05%
CHD B -0.05%
EG C -0.04%
CF B -0.04%
GEN B -0.04%
ARE D -0.04%
TER D -0.04%
EXPD D -0.04%
DLTR F -0.04%
TXT D -0.04%
ULTA F -0.04%
DG F -0.04%
FOXA B -0.04%
PNR A -0.04%
MAS D -0.04%
DGX A -0.04%
MRO B -0.04%
MAA B -0.04%
BBY D -0.04%
MOH F -0.04%
MKC D -0.04%
IEX B -0.04%
GPC D -0.04%
HOLX D -0.04%
FDS B -0.04%
J F -0.04%
CNP B -0.04%
BALL D -0.04%
WRB A -0.04%
TSN B -0.04%
PFG D -0.04%
ESS B -0.04%
KEY B -0.04%
SNA A -0.04%
LUV C -0.04%
CMS C -0.04%
INVH D -0.04%
FSLR F -0.04%
CTRA B -0.04%
DRI B -0.04%
NRG B -0.04%
IP B -0.04%
CBOE B -0.04%
ZBRA B -0.04%
FE C -0.04%
OMC C -0.04%
WDC D -0.04%
ATO A -0.04%
DAY B -0.03%
AIZ A -0.03%
GNRC B -0.03%
REG B -0.03%
EMN D -0.03%
JKHY D -0.03%
ALLE D -0.03%
UHS D -0.03%
JNPR F -0.03%
INCY C -0.03%
MRNA F -0.03%
HST C -0.03%
CAG D -0.03%
TPR B -0.03%
UDR B -0.03%
BG F -0.03%
CPT B -0.03%
CHRW C -0.03%
KMX B -0.03%
SWK D -0.03%
POOL C -0.03%
EPAM C -0.03%
AKAM D -0.03%
EVRG A -0.03%
ROL B -0.03%
FFIV B -0.03%
RVTY F -0.03%
SWKS F -0.03%
DOC D -0.03%
LNT A -0.03%
JBHT C -0.03%
AMCR D -0.03%
BAX D -0.03%
NWSA B -0.03%
L A -0.03%
NI A -0.03%
VTRS A -0.03%
APTV D -0.03%
ALGN D -0.03%
KIM A -0.03%
AVY D -0.03%
JBL B -0.03%
FMC D -0.02%
MHK D -0.02%
CE F -0.02%
DVA B -0.02%
FRT B -0.02%
RL B -0.02%
HII D -0.02%
IVZ B -0.02%
CZR F -0.02%
BWA D -0.02%
CPB D -0.02%
SMCI F -0.02%
SOLV C -0.02%
TFX F -0.02%
HSIC B -0.02%
AOS F -0.02%
HRL D -0.02%
GL B -0.02%
MKTX D -0.02%
MOS F -0.02%
APA D -0.02%
MGM D -0.02%
CRL C -0.02%
PAYC B -0.02%
PNW B -0.02%
LKQ D -0.02%
NCLH B -0.02%
BXP D -0.02%
TAP C -0.02%
LW C -0.02%
IPG D -0.02%
PARA C -0.01%
BEN C -0.01%
WBA F -0.01%
QRVO F -0.01%
Compare ETFs