FTHI vs. QWLD ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to SPDR MSCI World Quality Mix ETF (QWLD)

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

$22.91

Average Daily Volume

200,153

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description

The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.87

Average Daily Volume

4,435

Number of Holdings ^*

605

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	QWLD
30 Days	1.08%	-0.24%
60 Days	4.33%	5.80%
90 Days	1.84%	5.55%
12 Months	19.93%	30.49%

108 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in QWLD	Overlap
AAPL	C	6.07%	2.55%	2.55%
ABBV	A	0.76%	0.4%	0.4%
ABBV	A	0.76%	0.15%	0.15%
ADBE	F	0.48%	0.44%	0.44%
ADP	A	0.32%	0.24%	0.24%
AJG	D	0.05%	0.18%	0.05%
AMAT	B	0.37%	0.33%	0.33%
AMD	D	0.58%	0.04%	0.04%
AMGN	D	0.35%	0.19%	0.19%
AMH	D	0.24%	0.0%	0.0%
AMT	C	0.37%	0.03%	0.03%
AMZN	C	3.65%	0.35%	0.35%
ARES	A	0.4%	0.0%	0.0%
AVGO	C	1.72%	0.12%	0.12%
BAC	D	0.51%	0.33%	0.33%
BAH	A	0.34%	0.16%	0.16%
BDX	B	0.08%	0.07%	0.07%
BKNG	C	0.31%	0.02%	0.02%
BLK	A	0.22%	0.22%	0.22%
BMY	B	0.44%	0.19%	0.19%
BRK.A	C	1.78%	0.7%	0.7%
BX	C	0.12%	0.02%	0.02%
CAT	A	0.43%	0.35%	0.35%
CCEP	C	1.03%	0.01%	0.01%
CCI	C	0.66%	0.02%	0.02%
CL	D	0.24%	0.22%	0.22%
CME	A	0.38%	0.15%	0.15%
COP	D	0.24%	0.1%	0.1%
COST	C	0.84%	0.76%	0.76%
CRM	B	0.57%	0.05%	0.05%
CVX	B	0.25%	0.29%	0.25%
D	A	0.09%	0.06%	0.06%
DECK	B	0.39%	0.04%	0.04%
DELL	C	0.42%	0.01%	0.01%
DHR	C	0.4%	0.06%	0.06%
DUK	A	0.34%	0.37%	0.34%
ELV	F	0.13%	0.27%	0.13%
EQIX	B	0.21%	0.01%	0.01%
EXR	C	0.16%	0.01%	0.01%
FNF	A	0.37%	0.01%	0.01%
GE	C	0.39%	0.33%	0.33%
GEV	B	0.14%	0.02%	0.02%
GGG	B	0.28%	0.03%	0.03%
GILD	A	0.45%	0.23%	0.23%
GIS	C	0.09%	0.38%	0.09%
GOOG	B	1.83%	0.87%	0.87%
GOOGL	B	2.16%	0.99%	0.99%
GS	C	0.29%	0.14%	0.14%
HD	A	0.92%	0.14%	0.14%
HON	C	0.29%	0.23%	0.23%
IBM	B	0.39%	0.49%	0.39%
INTU	F	0.4%	0.24%	0.24%
ISRG	A	0.36%	0.23%	0.23%
ITW	A	0.41%	0.13%	0.13%
JPM	D	1.28%	0.52%	0.52%
KO	C	0.58%	0.64%	0.58%
LIN	B	0.45%	0.06%	0.06%
LLY	D	1.47%	1.39%	1.39%
LMT	A	0.29%	0.45%	0.29%
LOW	A	0.32%	0.07%	0.07%
MA	A	0.87%	0.67%	0.67%
MDLZ	C	0.09%	0.16%	0.09%
MDT	B	0.5%	0.06%	0.06%
META	A	2.64%	2.11%	2.11%
MMC	D	0.44%	0.51%	0.44%
MO	D	0.87%	0.04%	0.04%
MRK	F	0.62%	0.5%	0.5%
MSFT	D	6.96%	2.36%	2.36%
MSI	A	0.16%	0.58%	0.16%
NEE	A	0.28%	0.06%	0.06%
NFLX	A	0.63%	0.46%	0.46%
NOW	C	0.38%	0.01%	0.01%
NVDA	C	5.73%	2.04%	2.04%
NVS	D	0.58%	0.88%	0.58%
O	A	0.29%	0.02%	0.02%
ORCL	B	0.5%	0.23%	0.23%
PAYX	A	0.2%	0.09%	0.09%
PEP	D	0.49%	0.83%	0.49%
PFE	D	0.31%	0.21%	0.21%
PG	C	0.86%	0.96%	0.86%
PM	C	0.37%	0.06%	0.06%
PSA	C	0.35%	0.09%	0.09%
QCOM	D	0.37%	0.33%	0.33%
RTX	A	0.35%	0.09%	0.09%
SO	A	0.22%	0.47%	0.22%
SPG	A	0.05%	0.02%	0.02%
SPGI	C	0.35%	0.04%	0.04%
SYK	C	0.05%	0.03%	0.03%
T	A	0.37%	0.36%	0.36%
TGT	C	0.12%	0.15%	0.12%
TJX	C	0.33%	0.34%	0.33%
TMO	C	0.48%	0.07%	0.07%
TMUS	A	0.27%	0.64%	0.27%
TSLA	C	1.21%	0.12%	0.12%
TXN	C	0.38%	0.48%	0.38%
UL	C	1.12%	0.3%	0.3%
UNH	B	1.11%	1.29%	1.11%
UNP	D	0.33%	0.27%	0.27%
V	C	0.95%	1.11%	0.95%
VEEV	C	0.3%	0.04%	0.04%
VST	A	0.87%	0.01%	0.01%
VZ	A	0.4%	0.6%	0.4%
WEC	A	0.16%	0.19%	0.16%
WFC	D	0.4%	0.21%	0.21%
WMT	A	0.68%	0.72%	0.68%
WSO	C	0.33%	0.03%	0.03%
XEL	A	0.19%	0.08%	0.08%
XOM	A	1.0%	0.46%	0.46%

FTHI Overweight 58 Positions Relative to QWLD

Symbol	Grade	Weight
BXMT	C	1.72%
SLG	C	1.39%
JXN	A	1.04%
LADR	D	0.91%
CRNX	C	0.89%
BRBR	C	0.66%
CALM	B	0.65%
PTVE	D	0.64%
INGR	A	0.62%
IDA	C	0.55%
STNG	D	0.54%
TOL	A	0.48%
SLM	C	0.48%
INSM	D	0.47%
MEDP	F	0.46%
EXP	C	0.46%
CVLT	C	0.45%
ALSN	A	0.44%
SCCO	B	0.42%
AM	A	0.4%
HLI	C	0.39%
PPC	B	0.39%
USFD	C	0.38%
UMBF	C	0.38%
IIPR	C	0.38%
EHC	B	0.38%
LANC	F	0.37%
SFM	A	0.37%
SLVM	C	0.37%
DTM	A	0.37%
KNSL	D	0.36%
IDCC	A	0.36%
HESM	D	0.36%
EWBC	D	0.35%
FTI	B	0.33%
KRC	C	0.32%
SBRA	C	0.32%
REYN	D	0.32%
NVO	F	0.31%
GAP	F	0.3%
DHT	B	0.3%
SBLK	B	0.3%
MGEE	C	0.29%
BKU	D	0.28%
LOPE	D	0.27%
MATX	C	0.27%
ATR	A	0.24%
CNA	D	0.24%
FLO	D	0.23%
OTTR	F	0.22%
OGN	F	0.22%
PFGC	A	0.21%
NEU	F	0.18%
MUSA	D	0.18%
CVBF	B	0.16%
SFNC	C	0.13%
NHI	C	0.13%
KAR	D	0.13%

FTHI Underweight 497 Positions Relative to QWLD

Symbol	Grade	Weight
JNJ	D	-1.15%
CSCO	A	-0.92%
ACN	B	-0.62%
ROP	C	-0.49%
WM	B	-0.49%
MCK	F	-0.47%
REGN	D	-0.44%
RSG	D	-0.44%
VRTX	D	-0.42%
MCD	A	-0.42%
APH	D	-0.4%
CB	A	-0.4%
ED	A	-0.37%
NOC	B	-0.34%
PGR	C	-0.34%
KR	C	-0.3%
ACGL	A	-0.28%
TRV	C	-0.27%
AZO	D	-0.27%
WCN	D	-0.26%
CBOE	A	-0.25%
KHC	D	-0.22%
ORLY	A	-0.22%
K	B	-0.22%
C	B	-0.22%
GDDY	D	-0.21%
MFG	D	-0.2%
CTSH	B	-0.2%
LRCX	D	-0.2%
NKE	D	-0.19%
GD	A	-0.19%
CHKP	C	-0.19%
CI	D	-0.19%
ANET	A	-0.19%
HSY	D	-0.18%
KLAC	B	-0.18%
CHD	C	-0.18%
MPC	F	-0.18%
KEYS	B	-0.17%
EA	D	-0.17%
CVS	D	-0.17%
HUM	F	-0.17%
WMB	A	-0.16%
ERIE	A	-0.16%
CMCSA	B	-0.16%
L	D	-0.16%
PANW	D	-0.16%
KDP	C	-0.16%
ZTS	C	-0.16%
FFIV	B	-0.15%
TM	D	-0.15%
AON	A	-0.15%
GM	D	-0.15%
PSX	D	-0.14%
TD	C	-0.14%
VRSN	B	-0.14%
SHW	B	-0.14%
YUM	A	-0.14%
UTHR	C	-0.14%
TT	A	-0.14%
MMM	C	-0.14%
AKAM	D	-0.13%
DEO	B	-0.13%
JNPR	B	-0.13%
BRO	A	-0.13%
E	B	-0.13%
MCO	D	-0.13%
CTAS	B	-0.13%
CMG	C	-0.13%
WRB	B	-0.13%
TSN	D	-0.13%
KMB	B	-0.12%
SNPS	F	-0.12%
MKL	C	-0.12%
AFL	A	-0.12%
CAH	B	-0.12%
INCY	B	-0.12%
MUFG	D	-0.12%
DHI	C	-0.12%
CF	A	-0.12%
CDNS	D	-0.12%
CNI	D	-0.11%
NBIX	F	-0.11%
CSX	D	-0.11%
HRL	F	-0.1%
PCAR	D	-0.1%
FCNCA	D	-0.1%
CPB	D	-0.1%
GWW	A	-0.1%
DGX	B	-0.1%
BCS	C	-0.1%
ADSK	B	-0.09%
IDXX	D	-0.09%
CDW	D	-0.09%
MS	B	-0.09%
FANG	D	-0.09%
SMFG	D	-0.09%
F	D	-0.09%
ABT	B	-0.09%
STLA	F	-0.09%
INTC	D	-0.09%
LYG	C	-0.09%
LEN	B	-0.09%
SJM	C	-0.08%
AMP	A	-0.08%
KVUE	C	-0.08%
DIS	D	-0.08%
TFC	D	-0.08%
FAST	B	-0.08%
COF	C	-0.08%
ROL	B	-0.08%
SONY	C	-0.08%
AMCR	B	-0.08%
HMC	D	-0.08%
AEE	A	-0.08%
PNC	C	-0.08%
USB	C	-0.08%
CMI	B	-0.08%
TEL	D	-0.08%
AIG	F	-0.07%
A	B	-0.07%
WTW	B	-0.07%
PHM	A	-0.07%
ULTA	D	-0.07%
MCHP	F	-0.07%
EW	F	-0.07%
MOH	D	-0.07%
NVR	A	-0.07%
ODFL	D	-0.07%
CPRT	B	-0.07%
PTC	D	-0.07%
VLO	F	-0.07%
AEP	C	-0.07%
AIZ	A	-0.07%
ALL	B	-0.07%
BMRN	F	-0.07%
DPZ	D	-0.06%
GPC	D	-0.06%
WBD	D	-0.06%
AXP	A	-0.06%
LULU	D	-0.06%
BBY	B	-0.06%
EG	B	-0.06%
CNC	F	-0.06%
FDX	D	-0.06%
MPWR	B	-0.06%
JKHY	A	-0.06%
UPS	D	-0.06%
DE	A	-0.06%
MNST	D	-0.06%
LOGI	D	-0.06%
CHTR	D	-0.05%
MT	B	-0.05%
NEM	C	-0.05%
BK	C	-0.05%
MET	A	-0.05%
TROW	D	-0.05%
LNG	A	-0.05%
BTI	D	-0.05%
CAG	D	-0.05%
PLD	D	-0.05%
VLTO	A	-0.05%
BLDR	B	-0.05%
CMS	A	-0.05%
DINO	F	-0.05%
TDY	A	-0.05%
ADM	D	-0.05%
TSCO	A	-0.05%
RMD	C	-0.05%
EOG	B	-0.05%
ROK	D	-0.05%
OXY	F	-0.04%
SMCI	F	-0.04%
WBA	F	-0.04%
MU	D	-0.04%
HUBB	A	-0.04%
WAT	B	-0.04%
MTB	C	-0.04%
EXPD	C	-0.04%
MANH	C	-0.04%
EME	C	-0.04%
ADI	C	-0.04%
BR	B	-0.04%
TPL	B	-0.04%
WDAY	D	-0.04%
HPQ	C	-0.04%
PYPL	C	-0.04%
DOW	B	-0.04%
WSM	B	-0.04%
FICO	A	-0.04%
NUE	D	-0.04%
DOV	C	-0.04%
HCA	B	-0.04%
CTVA	A	-0.04%
OMC	C	-0.04%
PRU	C	-0.04%
GRMN	D	-0.04%
NTAP	D	-0.04%
DKS	D	-0.03%
APD	C	-0.03%
JBHT	D	-0.03%
FCX	B	-0.03%
EIX	A	-0.03%
CBRE	A	-0.03%
PNR	C	-0.03%
JCI	B	-0.03%
VTRS	D	-0.03%
NSC	C	-0.03%
HBAN	D	-0.03%
FDS	C	-0.03%
OKE	B	-0.03%
ETN	C	-0.03%
DVN	F	-0.03%
SYY	B	-0.03%
LNT	A	-0.03%
AVY	C	-0.03%
APA	F	-0.03%
HIG	A	-0.03%
POOL	B	-0.03%
OC	C	-0.03%
SYF	B	-0.03%
BG	F	-0.03%
ICE	A	-0.03%
SNA	A	-0.03%
RF	C	-0.03%
ENPH	D	-0.03%
LYB	D	-0.03%
SLB	D	-0.03%
SOLV	C	-0.03%
SWKS	F	-0.03%
KMI	A	-0.03%
CSL	A	-0.03%
STT	C	-0.03%
TER	C	-0.03%
PCG	B	-0.03%
FITB	C	-0.03%
LPLA	D	-0.03%
PKG	C	-0.03%
HPE	B	-0.03%
SRE	A	-0.03%
SCHW	D	-0.03%
CFG	D	-0.03%
EXC	A	-0.03%
IT	C	-0.03%
TRGP	B	-0.03%
DFS	C	-0.03%
DRI	C	-0.03%
WST	D	-0.03%
SBUX	B	-0.03%
MKTX	C	-0.02%
NMR	F	-0.02%
ACI	F	-0.02%
HAL	F	-0.02%
BIIB	F	-0.02%
APTV	D	-0.02%
ES	C	-0.02%
PAYC	D	-0.02%
SWK	A	-0.02%
BAX	D	-0.02%
TTC	D	-0.02%
CINF	A	-0.02%
NXPI	F	-0.02%
OVV	F	-0.02%
CHK	D	-0.02%
WY	B	-0.02%
MOS	D	-0.02%
DLR	C	-0.02%
FIS	C	-0.02%
GEHC	C	-0.02%
PH	A	-0.02%
DTE	A	-0.02%
AER	D	-0.02%
EPAM	F	-0.02%
ROST	C	-0.02%
CTRA	D	-0.02%
AOS	B	-0.02%
WELL	C	-0.02%
IP	C	-0.02%
AFG	C	-0.02%
PFG	C	-0.02%
CEG	B	-0.02%
BKR	B	-0.02%
GLW	B	-0.02%
MRO	D	-0.02%
STLD	B	-0.02%
KKR	A	-0.02%
GPN	F	-0.02%
NDSN	B	-0.02%
URI	C	-0.02%
VICI	C	-0.02%
KEY	C	-0.02%
PEG	A	-0.02%
CARR	A	-0.02%
BSX	A	-0.02%
DD	B	-0.02%
ETR	A	-0.02%
ALLE	A	-0.02%
LHX	A	-0.02%
EMR	B	-0.02%
IEX	D	-0.02%
IPG	C	-0.02%
SW	C	-0.02%
WTRG	D	-0.01%
TRMB	B	-0.01%
MGM	D	-0.01%
ALGN	D	-0.01%
CTLT	A	-0.01%
OTEX	D	-0.01%
CCL	C	-0.01%
CPT	C	-0.01%
RPM	A	-0.01%
TFX	C	-0.01%
TTWO	F	-0.01%
FOX	A	-0.01%
UHAL	A	-0.01%
DAL	C	-0.01%
RPRX	B	-0.01%
DVA	C	-0.01%
NWSA	D	-0.01%
GLPI	A	-0.01%
SBAC	B	-0.01%
FTNT	A	-0.01%
HST	D	-0.01%
CG	C	-0.01%
REG	C	-0.01%
CLX	B	-0.01%
HLT	A	-0.01%
BURL	D	-0.01%
TRU	A	-0.01%
IRM	A	-0.01%
FSLR	C	-0.01%
QRVO	F	-0.01%
STE	D	-0.01%
HWM	A	-0.01%
BEN	F	-0.01%
ZM	C	-0.01%
SUI	D	-0.01%
MBAVU	C	-0.01%
MAS	A	-0.01%
ACM	C	-0.01%
ESS	C	-0.01%
HSIC	D	-0.01%
EL	D	-0.01%
INVH	D	-0.01%
STX	B	-0.01%
WPC	C	-0.01%
AVTR	D	-0.01%
CPAY	A	-0.01%
MKC	C	-0.01%
ZBRA	A	-0.01%
DOC	C	-0.01%
HII	F	-0.01%
MAA	C	-0.01%
BXP	C	-0.01%
SE	B	-0.01%
EXPE	B	-0.01%
EFX	C	-0.01%
XYL	C	-0.01%
AGCO	D	-0.01%
MRVL	C	-0.01%
CCK	C	-0.01%
CHRD	F	-0.01%
IR	A	-0.01%
STZ	B	-0.01%
KNX	D	-0.01%
ALB	D	-0.01%
SSNC	C	-0.01%
ABNB	D	-0.01%
FTV	B	-0.01%
VMC	D	-0.01%
NDAQ	C	-0.01%
MLM	D	-0.01%
LDOS	A	-0.01%
WFG	A	-0.01%
EQH	C	-0.01%
NI	A	-0.01%
LKQ	F	-0.01%
VTR	C	-0.01%
KIM	C	-0.01%
ARE	D	-0.01%
BALL	C	-0.01%
OTIS	A	-0.01%
TDG	A	-0.01%
WDC	C	-0.01%
AWK	B	-0.01%
DLTR	F	-0.01%
TXT	F	-0.01%
HOLX	D	-0.01%
EMN	C	-0.01%
AES	B	-0.01%
MAR	B	-0.01%
PWR	B	-0.01%
AME	D	-0.01%
BSY	D	-0.01%
CNP	B	-0.01%
CRBG	C	-0.01%
FOXA	A	-0.01%
ZBH	F	-0.01%
EQR	C	-0.01%
TAP	D	-0.01%
WAB	A	-0.01%
HES	D	-0.01%
EBAY	A	-0.01%
ATO	A	-0.01%
J	D	-0.01%
CHRW	A	-0.01%
EVRG	C	-0.01%
AVB	C	-0.01%
CE	D	-0.01%
APO	A	-0.01%
UBER	C	-0.01%
EQT	B	-0.01%
IFF	C	-0.01%
SQ	D	-0.01%
MRNA	F	-0.01%
UHS	D	-0.01%
ALLY	F	-0.01%
ECL	B	-0.01%
IQV	F	-0.01%
SEIC	B	-0.01%
PARA	F	-0.01%
PPL	A	-0.01%
ON	F	-0.01%
FE	B	-0.01%
DG	F	-0.01%
RJF	B	-0.01%
JBL	D	-0.01%
NTRS	C	-0.01%
CNH	B	-0.01%
NRG	A	-0.01%
RS	D	-0.01%
KMX	F	-0.01%
PPG	D	-0.01%
BA	F	-0.01%
MELI	C	-0.01%
GLBE	C	-0.0%
IOT	C	-0.0%
NET	D	-0.0%
TOST	C	-0.0%
RBLX	C	-0.0%
XRX	D	-0.0%
DDOG	D	-0.0%
DKNG	D	-0.0%
SNAP	D	-0.0%
FUTU	B	-0.0%
MSTR	B	-0.0%
H	C	-0.0%
PSTG	F	-0.0%
DOCU	B	-0.0%
DAY	B	-0.0%
HEI	A	-0.0%
GRAB	B	-0.0%
DT	C	-0.0%
PINS	D	-0.0%
SNOW	F	-0.0%
PODD	C	-0.0%
WYNN	B	-0.0%
APP	A	-0.0%
HOOD	C	-0.0%
DXCM	F	-0.0%
CRWD	D	-0.0%
ROKU	C	-0.0%
OKTA	F	-0.0%
TECH	C	-0.0%
TTD	C	-0.0%
TYL	B	-0.0%
EXAS	C	-0.0%
LII	C	-0.0%
TW	A	-0.0%
PLTR	A	-0.0%
AXON	A	-0.0%
Z	C	-0.0%
ELS	D	-0.0%
HEI	A	-0.0%
LYV	A	-0.0%
LUV	B	-0.0%
VRT	B	-0.0%
ENTG	D	-0.0%
LW	D	-0.0%
RIVN	F	-0.0%
LVS	B	-0.0%
BBWI	F	-0.0%
MSCI	B	-0.0%
DASH	A	-0.0%
COIN	F	-0.0%
QGEN	D	-0.0%
WLK	C	-0.0%
RCL	C	-0.0%
ILMN	B	-0.0%
BIO	B	-0.0%
MTCH	B	-0.0%
CRL	F	-0.0%
CSGP	F	-0.0%
ANSS	D	-0.0%
UDR	C	-0.0%
TWLO	B	-0.0%
VRSK	D	-0.0%