FTHI vs. QVMM ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$23.82
Average Daily Volume
193,062
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund 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 MidCap 400 ® 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
$30.51
Average Daily Volume
1,285
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | QVMM |
|---|---|---|
| 30 Days | 3.97% | 5.86% |
| 60 Days | 7.82% | 11.93% |
| 90 Days | 9.38% | 12.78% |
| 12 Months | 22.00% | 38.36% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AM | B | 0.38% | 0.19% | 0.19% | |
| AMH | D | 0.22% | 0.41% | 0.22% | |
| ATR | B | 0.24% | 0.41% | 0.24% | |
| BRBR | A | 0.72% | 0.31% | 0.31% | |
| CVLT | A | 0.47% | 0.27% | 0.27% | |
| DTM | A | 0.42% | 0.34% | 0.34% | |
| EHC | B | 0.39% | 0.37% | 0.37% | |
| EWBC | B | 0.41% | 0.53% | 0.41% | |
| EXP | B | 0.46% | 0.37% | 0.37% | |
| FLO | F | 0.21% | 0.16% | 0.16% | |
| FNF | C | 0.35% | 0.57% | 0.35% | |
| GAP | C | 0.28% | 0.19% | 0.19% | |
| GGG | C | 0.25% | 0.52% | 0.25% | |
| HLI | B | 0.4% | 0.33% | 0.33% | |
| IDA | A | 0.52% | 0.2% | 0.2% | |
| INGR | B | 0.58% | 0.37% | 0.37% | |
| KNSL | D | 0.32% | 0.37% | 0.32% | |
| KRC | B | 0.33% | 0.16% | 0.16% | |
| LANC | B | 0.37% | 0.14% | 0.14% | |
| LOPE | A | 0.25% | 0.15% | 0.15% | |
| MEDP | D | 0.42% | 0.3% | 0.3% | |
| MUSA | C | 0.17% | 0.34% | 0.17% | |
| NEU | D | 0.17% | 0.14% | 0.14% | |
| PFGC | B | 0.21% | 0.48% | 0.21% | |
| PPC | B | 0.4% | 0.09% | 0.09% | |
| SBRA | B | 0.33% | 0.15% | 0.15% | |
| SFM | A | 0.39% | 0.51% | 0.39% | |
| SLM | B | 0.46% | 0.19% | 0.19% | |
| TOL | B | 0.44% | 0.6% | 0.44% | |
| UMBF | B | 0.39% | 0.18% | 0.18% | |
| USFD | B | 0.37% | 0.53% | 0.37% | |
| WSO | B | 0.3% | 0.59% | 0.3% |
FTHI Overweight 132 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.72% | |
| NVDA | B | 6.32% | |
| AAPL | B | 5.76% | |
| AMZN | B | 3.63% | |
| META | B | 2.66% | |
| GOOGL | B | 2.19% | |
| GOOG | B | 1.85% | |
| AVGO | B | 1.73% | |
| BRK.A | C | 1.71% | |
| BXMT | B | 1.62% | |
| SLG | B | 1.5% | |
| LLY | D | 1.35% | |
| JPM | B | 1.33% | |
| JXN | B | 1.15% | |
| TSLA | B | 1.14% | |
| UNH | B | 1.04% | |
| UL | D | 1.02% | |
| XOM | B | 0.98% | |
| V | B | 0.96% | |
| CCEP | D | 0.96% | |
| CRNX | A | 0.94% | |
| MA | A | 0.88% | |
| VST | B | 0.88% | |
| LADR | C | 0.86% | |
| HD | B | 0.86% | |
| MO | B | 0.83% | |
| COST | B | 0.8% | |
| PG | D | 0.79% | |
| CALM | B | 0.76% | |
| ABBV | B | 0.75% | |
| WMT | A | 0.67% | |
| NFLX | A | 0.66% | |
| PTVE | D | 0.61% | |
| CRM | A | 0.59% | |
| CCI | D | 0.58% | |
| MRK | F | 0.55% | |
| NVS | D | 0.53% | |
| BAC | B | 0.52% | |
| KO | D | 0.51% | |
| ORCL | A | 0.5% | |
| AMD | F | 0.5% | |
| ALSN | A | 0.49% | |
| MDT | C | 0.48% | |
| PEP | F | 0.46% | |
| GILD | B | 0.46% | |
| INSM | C | 0.44% | |
| BMY | C | 0.44% | |
| DELL | C | 0.44% | |
| WFC | B | 0.44% | |
| LIN | D | 0.43% | |
| ADBE | F | 0.43% | |
| STNG | F | 0.42% | |
| MMC | C | 0.42% | |
| ARES | B | 0.42% | |
| ITW | B | 0.41% | |
| CAT | B | 0.41% | |
| TMO | F | 0.41% | |
| SCCO | D | 0.4% | |
| DECK | B | 0.4% | |
| INTU | A | 0.39% | |
| NOW | B | 0.39% | |
| CME | B | 0.38% | |
| PM | C | 0.38% | |
| TXN | A | 0.37% | |
| BAH | B | 0.37% | |
| IDCC | A | 0.37% | |
| VZ | D | 0.36% | |
| T | B | 0.36% | |
| SLVM | A | 0.36% | |
| IBM | D | 0.36% | |
| IIPR | F | 0.36% | |
| ISRG | A | 0.36% | |
| RTX | C | 0.35% | |
| GE | C | 0.35% | |
| QCOM | C | 0.35% | |
| HESM | D | 0.34% | |
| BKNG | B | 0.33% | |
| ADP | A | 0.33% | |
| AMT | F | 0.33% | |
| AMGN | C | 0.33% | |
| DHR | F | 0.33% | |
| SPGI | D | 0.32% | |
| FTI | B | 0.32% | |
| DUK | D | 0.32% | |
| AMAT | D | 0.32% | |
| PSA | D | 0.31% | |
| GS | B | 0.3% | |
| LOW | B | 0.3% | |
| TJX | C | 0.3% | |
| TMUS | A | 0.29% | |
| PFE | F | 0.29% | |
| VEEV | B | 0.29% | |
| UNP | D | 0.29% | |
| REYN | F | 0.28% | |
| NVO | F | 0.28% | |
| BKU | B | 0.27% | |
| O | D | 0.27% | |
| LMT | D | 0.27% | |
| DHT | F | 0.27% | |
| MGEE | A | 0.27% | |
| HON | B | 0.27% | |
| MATX | B | 0.25% | |
| NEE | D | 0.25% | |
| SBLK | F | 0.24% | |
| CVX | B | 0.24% | |
| COP | C | 0.23% | |
| CNA | D | 0.23% | |
| PAYX | A | 0.21% | |
| CL | F | 0.21% | |
| OTTR | D | 0.21% | |
| EQIX | B | 0.21% | |
| OGN | F | 0.2% | |
| SO | D | 0.2% | |
| XEL | B | 0.18% | |
| CVBF | B | 0.17% | |
| WEC | B | 0.16% | |
| GEV | A | 0.16% | |
| MSI | A | 0.16% | |
| SFNC | B | 0.14% | |
| EXR | D | 0.14% | |
| BX | A | 0.13% | |
| NHI | C | 0.12% | |
| KAR | B | 0.12% | |
| TGT | F | 0.11% | |
| ELV | F | 0.1% | |
| D | C | 0.09% | |
| BDX | F | 0.08% | |
| GIS | F | 0.08% | |
| MDLZ | F | 0.08% | |
| AJG | C | 0.05% | |
| SPG | A | 0.05% | |
| SYK | A | 0.05% |
FTHI Underweight 320 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.93% | |
| EME | B | -0.83% | |
| CSL | C | -0.79% | |
| LII | A | -0.76% | |
| XPO | B | -0.65% | |
| UTHR | B | -0.65% | |
| RS | B | -0.64% | |
| WSM | F | -0.63% | |
| IBKR | B | -0.63% | |
| THC | B | -0.62% | |
| OC | B | -0.61% | |
| PSTG | C | -0.61% | |
| RPM | B | -0.6% | |
| BURL | C | -0.59% | |
| MANH | C | -0.59% | |
| RBA | B | -0.59% | |
| ACM | B | -0.57% | |
| FIX | A | -0.56% | |
| AVTR | F | -0.54% | |
| RGA | B | -0.53% | |
| EQH | B | -0.53% | |
| RNR | B | -0.52% | |
| CW | A | -0.52% | |
| CASY | B | -0.51% | |
| BMRN | F | -0.49% | |
| TTEK | C | -0.49% | |
| GLPI | D | -0.49% | |
| JLL | C | -0.48% | |
| TXRH | B | -0.47% | |
| CACI | B | -0.47% | |
| DKS | D | -0.47% | |
| ALLY | C | -0.46% | |
| LECO | C | -0.46% | |
| NBIX | C | -0.46% | |
| COHR | B | -0.46% | |
| BLD | F | -0.46% | |
| CLH | B | -0.45% | |
| ITT | A | -0.45% | |
| RRX | B | -0.45% | |
| FND | F | -0.44% | |
| NVT | B | -0.44% | |
| SAIA | C | -0.43% | |
| BJ | B | -0.43% | |
| UNM | B | -0.43% | |
| SCI | A | -0.43% | |
| WMS | D | -0.42% | |
| JEF | B | -0.42% | |
| LAMR | C | -0.42% | |
| WPC | D | -0.42% | |
| CCK | C | -0.41% | |
| AA | B | -0.41% | |
| BWXT | B | -0.41% | |
| OVV | D | -0.4% | |
| LAD | B | -0.4% | |
| SF | B | -0.4% | |
| FBIN | D | -0.39% | |
| CUBE | D | -0.39% | |
| FLR | C | -0.38% | |
| DUOL | B | -0.38% | |
| EVR | B | -0.37% | |
| WWD | B | -0.37% | |
| FHN | B | -0.37% | |
| CIEN | A | -0.37% | |
| KBR | A | -0.37% | |
| OHI | B | -0.36% | |
| EXEL | B | -0.36% | |
| X | C | -0.36% | |
| RGLD | B | -0.36% | |
| PRI | A | -0.36% | |
| WTRG | B | -0.36% | |
| SNX | B | -0.36% | |
| REXR | F | -0.35% | |
| ARMK | B | -0.35% | |
| TTC | D | -0.35% | |
| AYI | A | -0.35% | |
| ONTO | F | -0.34% | |
| WBS | B | -0.34% | |
| DCI | A | -0.34% | |
| AIT | A | -0.34% | |
| CNM | D | -0.34% | |
| CHDN | B | -0.33% | |
| KNX | B | -0.33% | |
| NYT | B | -0.33% | |
| TPX | C | -0.33% | |
| ORI | B | -0.33% | |
| PCTY | B | -0.32% | |
| RBC | A | -0.32% | |
| WCC | B | -0.32% | |
| CHRD | F | -0.32% | |
| CR | A | -0.32% | |
| PNFP | B | -0.32% | |
| GPK | C | -0.32% | |
| GMED | B | -0.32% | |
| WING | F | -0.32% | |
| AXTA | A | -0.32% | |
| MORN | A | -0.32% | |
| HRB | D | -0.31% | |
| BRX | A | -0.31% | |
| LNW | C | -0.31% | |
| CFR | B | -0.31% | |
| SKX | F | -0.31% | |
| MTZ | A | -0.31% | |
| HQY | A | -0.3% | |
| LNTH | D | -0.3% | |
| CHE | F | -0.3% | |
| UFPI | C | -0.3% | |
| AFG | B | -0.3% | |
| EGP | D | -0.3% | |
| ZION | B | -0.3% | |
| AR | C | -0.29% | |
| RGEN | F | -0.29% | |
| MIDD | C | -0.29% | |
| TMHC | A | -0.29% | |
| AAON | B | -0.29% | |
| HALO | C | -0.29% | |
| FLS | A | -0.29% | |
| SSD | C | -0.29% | |
| WTFC | B | -0.29% | |
| OGE | A | -0.29% | |
| OSK | B | -0.28% | |
| RRC | C | -0.28% | |
| ALV | C | -0.28% | |
| JAZZ | B | -0.28% | |
| DAR | C | -0.28% | |
| BERY | C | -0.28% | |
| PR | C | -0.28% | |
| ESAB | B | -0.28% | |
| SEIC | B | -0.28% | |
| SNV | B | -0.28% | |
| SSB | B | -0.28% | |
| CBSH | A | -0.28% | |
| TREX | C | -0.28% | |
| ANF | C | -0.28% | |
| LSCC | C | -0.27% | |
| SAIC | B | -0.27% | |
| GNTX | D | -0.27% | |
| OLED | F | -0.27% | |
| NNN | D | -0.27% | |
| EXLS | A | -0.26% | |
| LPX | B | -0.26% | |
| VOYA | B | -0.26% | |
| KEX | C | -0.26% | |
| ADC | B | -0.26% | |
| FR | D | -0.26% | |
| CGNX | C | -0.26% | |
| WEX | F | -0.26% | |
| MAT | C | -0.26% | |
| PB | B | -0.26% | |
| FCN | F | -0.26% | |
| CROX | F | -0.26% | |
| R | A | -0.26% | |
| RYAN | B | -0.26% | |
| WH | A | -0.26% | |
| NOV | D | -0.25% | |
| LFUS | C | -0.25% | |
| ARW | F | -0.25% | |
| VNO | A | -0.25% | |
| MTSI | B | -0.25% | |
| MASI | B | -0.25% | |
| WFRD | F | -0.25% | |
| STAG | D | -0.25% | |
| VMI | B | -0.25% | |
| GME | C | -0.25% | |
| CMC | B | -0.25% | |
| GXO | C | -0.25% | |
| MTDR | C | -0.25% | |
| G | B | -0.24% | |
| CADE | B | -0.24% | |
| LSTR | C | -0.24% | |
| ONB | B | -0.24% | |
| VNT | B | -0.24% | |
| GBCI | B | -0.24% | |
| MSA | D | -0.24% | |
| DINO | F | -0.24% | |
| RLI | A | -0.24% | |
| MTG | D | -0.24% | |
| H | C | -0.24% | |
| FYBR | C | -0.23% | |
| BRKR | F | -0.23% | |
| ALTR | C | -0.23% | |
| STWD | D | -0.23% | |
| COLB | B | -0.23% | |
| KBH | C | -0.23% | |
| THO | C | -0.23% | |
| FAF | D | -0.23% | |
| CLF | D | -0.23% | |
| NOVT | B | -0.23% | |
| PVH | C | -0.22% | |
| LEA | F | -0.22% | |
| CHX | D | -0.22% | |
| CBT | B | -0.22% | |
| WHR | B | -0.22% | |
| AGCO | D | -0.21% | |
| NXST | C | -0.21% | |
| BC | C | -0.21% | |
| MMS | C | -0.21% | |
| JHG | A | -0.21% | |
| SIGI | B | -0.21% | |
| RMBS | C | -0.21% | |
| CRUS | F | -0.21% | |
| KRG | B | -0.21% | |
| COKE | D | -0.21% | |
| ESNT | F | -0.21% | |
| AMG | C | -0.21% | |
| AVT | B | -0.2% | |
| CELH | F | -0.2% | |
| UBSI | B | -0.2% | |
| NFG | C | -0.2% | |
| THG | A | -0.2% | |
| KD | B | -0.2% | |
| CNX | B | -0.2% | |
| VVV | B | -0.2% | |
| WTS | C | -0.2% | |
| POST | D | -0.2% | |
| FNB | B | -0.2% | |
| EXPO | D | -0.19% | |
| HXL | D | -0.19% | |
| KNF | B | -0.19% | |
| SON | F | -0.19% | |
| UGI | D | -0.19% | |
| DOCS | B | -0.19% | |
| OLN | F | -0.19% | |
| ST | F | -0.19% | |
| HOMB | B | -0.19% | |
| CIVI | D | -0.19% | |
| BDC | B | -0.19% | |
| GATX | B | -0.19% | |
| OLLI | C | -0.19% | |
| BCO | D | -0.18% | |
| EEFT | C | -0.18% | |
| XRAY | F | -0.18% | |
| MUR | F | -0.18% | |
| TKR | F | -0.18% | |
| HWC | B | -0.18% | |
| OZK | B | -0.18% | |
| ASGN | B | -0.17% | |
| WMG | B | -0.17% | |
| SWX | B | -0.17% | |
| CUZ | B | -0.17% | |
| APPF | D | -0.17% | |
| AVNT | B | -0.17% | |
| BYD | A | -0.17% | |
| QLYS | C | -0.17% | |
| POR | D | -0.17% | |
| FFIN | B | -0.17% | |
| RYN | D | -0.16% | |
| ENS | F | -0.16% | |
| VLY | B | -0.16% | |
| ORA | B | -0.16% | |
| AN | D | -0.16% | |
| M | C | -0.16% | |
| NJR | C | -0.16% | |
| ASH | F | -0.16% | |
| SLGN | B | -0.16% | |
| IRT | B | -0.16% | |
| WLK | F | -0.16% | |
| DLB | C | -0.16% | |
| KMPR | A | -0.15% | |
| PII | F | -0.15% | |
| HOG | F | -0.15% | |
| CNO | B | -0.15% | |
| ACHC | F | -0.15% | |
| NVST | C | -0.14% | |
| PRGO | D | -0.14% | |
| TNL | A | -0.14% | |
| OPCH | F | -0.14% | |
| WU | F | -0.14% | |
| OGS | C | -0.14% | |
| ROIV | C | -0.14% | |
| UAA | C | -0.14% | |
| PNM | B | -0.14% | |
| ASB | B | -0.14% | |
| TEX | C | -0.14% | |
| MSM | C | -0.14% | |
| HAE | B | -0.14% | |
| BKH | C | -0.14% | |
| IBOC | B | -0.13% | |
| TCBI | B | -0.13% | |
| SLAB | F | -0.13% | |
| SR | D | -0.13% | |
| ALE | A | -0.13% | |
| CDP | C | -0.13% | |
| ZI | C | -0.12% | |
| MAN | F | -0.12% | |
| GHC | A | -0.12% | |
| NWE | D | -0.12% | |
| FHI | B | -0.12% | |
| BHF | B | -0.12% | |
| WEN | C | -0.12% | |
| PBF | F | -0.12% | |
| PK | C | -0.12% | |
| NEOG | C | -0.12% | |
| YETI | F | -0.12% | |
| EPR | D | -0.12% | |
| PCH | F | -0.12% | |
| PAG | C | -0.12% | |
| VAL | F | -0.12% | |
| AMKR | F | -0.11% | |
| NSP | F | -0.11% | |
| GT | C | -0.11% | |
| NSA | D | -0.11% | |
| SYNA | D | -0.11% | |
| AZTA | F | -0.1% | |
| CXT | D | -0.1% | |
| SAM | C | -0.1% | |
| COLM | C | -0.1% | |
| RCM | B | -0.1% | |
| VAC | B | -0.1% | |
| LIVN | C | -0.1% | |
| VC | F | -0.1% | |
| HGV | C | -0.1% | |
| COTY | F | -0.1% | |
| VSH | F | -0.09% | |
| IPGP | C | -0.09% | |
| CPRI | F | -0.08% | |
| CNXC | F | -0.08% | |
| JWN | C | -0.08% | |
| ENOV | C | -0.08% | |
| CRI | F | -0.07% | |
| GEF | B | -0.06% |
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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