FTHI vs. ROUS ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Lattice U.S. Equity Strategy ETF (ROUS)
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
ROUS
Lattice U.S. Equity Strategy ETF
ROUS Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of the Lattice Risk-Optimized US Large Cap Equity Strategy Index (LROUSLX). The fund generally invests at least 80 percent of its assets in securities of the index and in depositary receipts representing securities of the index. The index seeks to improve returns through a market cycle relative to traditional cap-weighted U.S. equity market indices and active U.S. equity market strategies.Grade (RS Rating)
Last Trade
$53.83
Average Daily Volume
59,393
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | ROUS |
|---|---|---|
| 30 Days | 2.96% | 4.24% |
| 60 Days | 3.94% | 4.66% |
| 90 Days | 5.68% | 6.25% |
| 12 Months | 18.62% | 30.06% |
83 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in ROUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.63% | 1.22% | 1.22% | |
| ABBV | D | 0.62% | 0.85% | 0.62% | |
| ADBE | C | 0.44% | 0.16% | 0.16% | |
| ALSN | B | 0.53% | 0.49% | 0.49% | |
| AMAT | F | 0.31% | 0.29% | 0.29% | |
| AMGN | D | 0.31% | 0.36% | 0.31% | |
| AMZN | C | 3.92% | 0.52% | 0.52% | |
| ATR | B | 0.25% | 0.08% | 0.08% | |
| AVGO | D | 1.65% | 0.63% | 0.63% | |
| BAC | A | 0.56% | 0.11% | 0.11% | |
| BAH | F | 0.31% | 0.17% | 0.17% | |
| BKNG | A | 0.36% | 0.23% | 0.23% | |
| BMY | B | 0.48% | 0.32% | 0.32% | |
| BRK.A | B | 1.73% | 0.72% | 0.72% | |
| CAT | B | 0.41% | 0.19% | 0.19% | |
| CCI | D | 0.53% | 0.04% | 0.04% | |
| CL | D | 0.05% | 0.43% | 0.05% | |
| COP | C | 0.24% | 0.08% | 0.08% | |
| COST | B | 0.83% | 0.56% | 0.56% | |
| CVLT | B | 0.48% | 0.78% | 0.48% | |
| CVX | A | 0.26% | 0.21% | 0.21% | |
| D | C | 0.08% | 0.04% | 0.04% | |
| DELL | C | 0.45% | 0.88% | 0.45% | |
| DUK | C | 0.31% | 0.29% | 0.29% | |
| EHC | B | 0.39% | 0.02% | 0.02% | |
| ELV | F | 0.03% | 0.42% | 0.03% | |
| FLO | D | 0.2% | 0.19% | 0.19% | |
| GILD | C | 0.47% | 0.7% | 0.47% | |
| GIS | D | 0.03% | 0.14% | 0.03% | |
| GOOGL | C | 2.17% | 1.26% | 1.26% | |
| HD | A | 0.88% | 0.81% | 0.81% | |
| HON | B | 0.31% | 0.05% | 0.05% | |
| IBM | C | 0.36% | 0.83% | 0.36% | |
| INGR | B | 0.64% | 0.08% | 0.08% | |
| INTU | C | 0.43% | 0.11% | 0.11% | |
| ITW | B | 0.41% | 0.26% | 0.26% | |
| JPM | A | 1.41% | 0.81% | 0.81% | |
| KO | D | 0.46% | 0.09% | 0.09% | |
| LIN | D | 0.41% | 0.02% | 0.02% | |
| LLY | F | 1.18% | 0.75% | 0.75% | |
| LMT | D | 0.26% | 0.38% | 0.26% | |
| LOPE | B | 0.3% | 0.25% | 0.25% | |
| LOW | D | 0.31% | 0.31% | 0.31% | |
| MA | C | 0.88% | 0.39% | 0.39% | |
| MDT | D | 0.45% | 0.17% | 0.17% | |
| META | D | 2.55% | 0.78% | 0.78% | |
| MO | A | 0.9% | 0.6% | 0.6% | |
| MRK | F | 0.49% | 0.84% | 0.49% | |
| MSFT | F | 6.53% | 1.14% | 1.14% | |
| MSI | B | 0.17% | 0.82% | 0.17% | |
| MUSA | A | 0.19% | 0.64% | 0.19% | |
| NEE | D | 0.24% | 0.09% | 0.09% | |
| NOW | A | 0.42% | 0.05% | 0.05% | |
| NVDA | C | 6.56% | 0.99% | 0.99% | |
| O | D | 0.24% | 0.14% | 0.14% | |
| OGN | D | 0.13% | 0.2% | 0.13% | |
| ORCL | B | 0.53% | 0.64% | 0.53% | |
| PAYX | C | 0.21% | 0.02% | 0.02% | |
| PEP | F | 0.45% | 0.28% | 0.28% | |
| PG | A | 0.79% | 0.64% | 0.64% | |
| PM | B | 0.37% | 0.34% | 0.34% | |
| PSA | D | 0.3% | 0.07% | 0.07% | |
| QCOM | F | 0.32% | 0.52% | 0.32% | |
| SFM | A | 0.45% | 0.14% | 0.14% | |
| SO | D | 0.2% | 0.26% | 0.2% | |
| SPG | B | 0.05% | 0.07% | 0.05% | |
| SYK | C | 0.05% | 0.02% | 0.02% | |
| T | A | 0.35% | 0.89% | 0.35% | |
| TGT | F | 0.11% | 0.11% | 0.11% | |
| TJX | A | 0.32% | 0.28% | 0.28% | |
| TMUS | B | 0.3% | 0.76% | 0.3% | |
| TXN | C | 0.36% | 0.65% | 0.36% | |
| UMBF | B | 0.43% | 0.1% | 0.1% | |
| UNH | C | 1.08% | 1.02% | 1.02% | |
| V | A | 1.01% | 0.4% | 0.4% | |
| VST | B | 0.97% | 0.16% | 0.16% | |
| VZ | C | 0.35% | 0.84% | 0.35% | |
| WEC | A | 0.15% | 0.13% | 0.13% | |
| WFC | A | 0.49% | 0.22% | 0.22% | |
| WMT | A | 0.69% | 1.09% | 0.69% | |
| WSO | A | 0.33% | 0.19% | 0.19% | |
| XEL | A | 0.19% | 0.27% | 0.19% | |
| XOM | B | 1.0% | 0.82% | 0.82% |
FTHI Overweight 82 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 1.84% | |
| 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% | |
| NFLX | A | 0.72% | |
| CRM | B | 0.65% | |
| PTVE | B | 0.64% | |
| IDA | A | 0.59% | |
| NVS | D | 0.49% | |
| EXP | A | 0.48% | |
| SLM | A | 0.48% | |
| DTM | B | 0.46% | |
| IDCC | A | 0.45% | |
| AMD | F | 0.45% | |
| TOL | B | 0.45% | |
| INSM | C | 0.44% | |
| HLI | B | 0.44% | |
| EWBC | A | 0.43% | |
| MEDP | D | 0.42% | |
| ARES | A | 0.42% | |
| MMC | B | 0.42% | |
| PPC | C | 0.41% | |
| DECK | A | 0.41% | |
| AM | A | 0.38% | |
| TMO | F | 0.38% | |
| USFD | A | 0.38% | |
| CME | A | 0.37% | |
| ISRG | A | 0.37% | |
| LANC | C | 0.36% | |
| SLVM | B | 0.35% | |
| FNF | B | 0.35% | |
| KNSL | B | 0.35% | |
| GE | D | 0.35% | |
| HESM | B | 0.34% | |
| FTI | A | 0.34% | |
| SPGI | C | 0.33% | |
| GS | A | 0.33% | |
| RTX | C | 0.33% | |
| ADP | B | 0.33% | |
| SCCO | F | 0.33% | |
| MGEE | C | 0.32% | |
| DHR | F | 0.31% | |
| VEEV | C | 0.31% | |
| KRC | C | 0.31% | |
| BKU | A | 0.3% | |
| SBRA | C | 0.3% | |
| MATX | C | 0.3% | |
| AMT | D | 0.29% | |
| UNP | C | 0.29% | |
| GAP | C | 0.27% | |
| DHT | F | 0.27% | |
| IIPR | D | 0.27% | |
| GGG | B | 0.27% | |
| NVO | D | 0.25% | |
| SBLK | F | 0.24% | |
| BLK | C | 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% | |
| OTTR | C | 0.2% | |
| GEV | B | 0.17% | |
| NEU | C | 0.17% | |
| REYN | D | 0.16% | |
| KAR | B | 0.15% | |
| EXR | D | 0.14% | |
| SFNC | B | 0.14% | |
| BX | A | 0.13% | |
| NHI | D | 0.12% | |
| PFE | D | 0.1% | |
| BDX | F | 0.07% | |
| AJG | B | 0.05% | |
| MDLZ | F | 0.03% |
FTHI Underweight 262 Positions Relative to ROUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.08% | |
| HPQ | B | -1.07% | |
| NTAP | C | -1.0% | |
| HPE | B | -0.86% | |
| KR | B | -0.84% | |
| CSCO | B | -0.83% | |
| EA | A | -0.77% | |
| CTSH | B | -0.75% | |
| AVT | C | -0.69% | |
| FICO | B | -0.67% | |
| EOG | A | -0.63% | |
| MTB | A | -0.62% | |
| APH | A | -0.58% | |
| FOXA | B | -0.58% | |
| GWW | B | -0.58% | |
| IT | C | -0.56% | |
| GLW | B | -0.54% | |
| MCK | B | -0.54% | |
| HUM | C | -0.53% | |
| GDDY | A | -0.52% | |
| NRG | B | -0.51% | |
| SHW | A | -0.51% | |
| CINF | A | -0.5% | |
| HRB | D | -0.49% | |
| FAST | B | -0.49% | |
| BK | A | -0.48% | |
| CMI | A | -0.48% | |
| VLO | C | -0.47% | |
| INCY | C | -0.44% | |
| RPM | A | -0.44% | |
| ACN | C | -0.44% | |
| CVS | D | -0.44% | |
| DBX | B | -0.43% | |
| CTAS | B | -0.43% | |
| FFIV | B | -0.42% | |
| UTHR | C | -0.42% | |
| UNM | A | -0.41% | |
| ACI | C | -0.41% | |
| JNPR | F | -0.4% | |
| MLI | C | -0.4% | |
| TRV | B | -0.39% | |
| EME | C | -0.39% | |
| RS | B | -0.39% | |
| NXPI | D | -0.38% | |
| SW | A | -0.38% | |
| KMB | D | -0.38% | |
| CHRW | C | -0.38% | |
| ETR | B | -0.37% | |
| CMCSA | B | -0.37% | |
| SANM | B | -0.37% | |
| AXS | A | -0.37% | |
| ORLY | B | -0.37% | |
| FDX | B | -0.36% | |
| VRTX | F | -0.36% | |
| VNT | B | -0.36% | |
| VRSN | F | -0.36% | |
| NYT | C | -0.35% | |
| BBY | D | -0.35% | |
| C | A | -0.34% | |
| MKL | A | -0.33% | |
| EBAY | D | -0.33% | |
| CB | C | -0.33% | |
| GPC | D | -0.33% | |
| CDW | F | -0.33% | |
| TER | D | -0.33% | |
| LNG | B | -0.33% | |
| NSIT | F | -0.32% | |
| AZO | C | -0.32% | |
| BMI | B | -0.32% | |
| AFL | B | -0.32% | |
| CRUS | D | -0.32% | |
| TSCO | D | -0.32% | |
| ORI | A | -0.31% | |
| PCAR | B | -0.31% | |
| ANET | C | -0.31% | |
| SYF | B | -0.31% | |
| WM | A | -0.31% | |
| VICI | C | -0.31% | |
| STLD | B | -0.3% | |
| YUM | B | -0.3% | |
| GRMN | B | -0.3% | |
| RMD | C | -0.3% | |
| RHI | B | -0.29% | |
| WTM | A | -0.29% | |
| PHM | D | -0.29% | |
| GPI | A | -0.29% | |
| EXEL | B | -0.29% | |
| CDNS | B | -0.29% | |
| KLAC | D | -0.28% | |
| OTIS | C | -0.28% | |
| ALKS | B | -0.27% | |
| HSY | F | -0.27% | |
| RF | A | -0.27% | |
| DGX | A | -0.27% | |
| COR | B | -0.27% | |
| EG | C | -0.26% | |
| SYY | B | -0.26% | |
| MPC | D | -0.26% | |
| CASY | A | -0.26% | |
| MAS | D | -0.26% | |
| PRU | A | -0.25% | |
| STT | A | -0.25% | |
| DLB | B | -0.25% | |
| KEYS | A | -0.25% | |
| SNX | C | -0.25% | |
| SNA | A | -0.25% | |
| CI | F | -0.24% | |
| DCI | B | -0.24% | |
| PEG | A | -0.24% | |
| MANH | D | -0.24% | |
| CACI | D | -0.24% | |
| NVR | D | -0.24% | |
| ACGL | D | -0.24% | |
| NFG | A | -0.24% | |
| PKG | A | -0.23% | |
| PGR | A | -0.23% | |
| AIT | A | -0.23% | |
| CRBG | B | -0.23% | |
| DTE | C | -0.23% | |
| TT | A | -0.23% | |
| LSTR | D | -0.23% | |
| GPK | C | -0.23% | |
| ED | D | -0.23% | |
| HBAN | A | -0.23% | |
| R | B | -0.23% | |
| KD | B | -0.22% | |
| WSM | B | -0.22% | |
| AN | C | -0.22% | |
| AEP | D | -0.22% | |
| AYI | B | -0.22% | |
| DKS | C | -0.21% | |
| GEN | B | -0.21% | |
| PNC | B | -0.21% | |
| MCHP | D | -0.21% | |
| OC | A | -0.2% | |
| HCA | F | -0.2% | |
| ROP | B | -0.2% | |
| RSG | A | -0.2% | |
| SON | D | -0.2% | |
| PPL | B | -0.19% | |
| ARW | D | -0.19% | |
| SNPS | B | -0.19% | |
| RDN | C | -0.19% | |
| DHI | D | -0.19% | |
| VRSK | A | -0.19% | |
| DY | D | -0.18% | |
| IRM | D | -0.18% | |
| ECL | D | -0.18% | |
| ADC | B | -0.17% | |
| REGN | F | -0.17% | |
| ASGN | F | -0.17% | |
| FE | C | -0.17% | |
| LRCX | F | -0.17% | |
| CAH | B | -0.17% | |
| UFPI | B | -0.17% | |
| FITB | A | -0.17% | |
| LYB | F | -0.17% | |
| STX | D | -0.16% | |
| RNR | C | -0.16% | |
| JBL | B | -0.16% | |
| CBT | C | -0.16% | |
| SKX | D | -0.16% | |
| PPG | F | -0.16% | |
| OMC | C | -0.15% | |
| SWKS | F | -0.15% | |
| MMM | D | -0.15% | |
| MTG | C | -0.14% | |
| ABT | B | -0.14% | |
| ALL | A | -0.14% | |
| RL | B | -0.14% | |
| FLEX | A | -0.14% | |
| BPOP | B | -0.14% | |
| FCN | D | -0.14% | |
| BSX | B | -0.14% | |
| ROL | B | -0.14% | |
| MCD | D | -0.14% | |
| RGA | A | -0.14% | |
| CMC | B | -0.14% | |
| COKE | C | -0.13% | |
| CHE | D | -0.13% | |
| LAMR | D | -0.13% | |
| USB | A | -0.13% | |
| PANW | C | -0.13% | |
| DOV | A | -0.13% | |
| AEE | A | -0.13% | |
| EIX | B | -0.12% | |
| BLDR | D | -0.12% | |
| POR | C | -0.12% | |
| LII | A | -0.12% | |
| PSTG | D | -0.12% | |
| AVB | B | -0.12% | |
| FANG | D | -0.12% | |
| EQR | B | -0.12% | |
| LDOS | C | -0.11% | |
| MTD | D | -0.11% | |
| CNC | D | -0.1% | |
| VMI | B | -0.1% | |
| AMCR | D | -0.1% | |
| L | A | -0.1% | |
| FSS | B | -0.1% | |
| DVN | F | -0.1% | |
| HUBB | B | -0.09% | |
| AIZ | A | -0.09% | |
| WELL | A | -0.09% | |
| ADI | D | -0.09% | |
| CHRD | D | -0.09% | |
| CBOE | B | -0.09% | |
| BJ | A | -0.09% | |
| OGE | B | -0.08% | |
| JHG | A | -0.08% | |
| GLPI | C | -0.08% | |
| EXC | C | -0.08% | |
| ACIW | B | -0.08% | |
| NOC | D | -0.08% | |
| MMS | F | -0.08% | |
| GWRE | A | -0.07% | |
| APPF | B | -0.07% | |
| GD | F | -0.07% | |
| SRE | A | -0.07% | |
| NNN | D | -0.07% | |
| FTNT | C | -0.07% | |
| KNF | A | -0.07% | |
| PTC | A | -0.06% | |
| LNC | B | -0.06% | |
| CSWI | A | -0.06% | |
| SPSC | C | -0.06% | |
| AWI | A | -0.05% | |
| ANF | C | -0.05% | |
| MOG.A | B | -0.05% | |
| ADSK | A | -0.05% | |
| BR | A | -0.05% | |
| FELE | B | -0.04% | |
| LFUS | F | -0.04% | |
| EPRT | B | -0.04% | |
| COF | B | -0.04% | |
| BCO | D | -0.04% | |
| IP | B | -0.04% | |
| AKAM | D | -0.04% | |
| ITCI | C | -0.04% | |
| NXST | C | -0.04% | |
| ADM | D | -0.03% | |
| CF | B | -0.03% | |
| NWSA | B | -0.03% | |
| JCI | C | -0.03% | |
| CIEN | B | -0.02% | |
| SEE | C | -0.02% | |
| CHTR | C | -0.02% | |
| MSA | D | -0.02% | |
| VTR | C | -0.02% | |
| ITRI | B | -0.02% | |
| OHI | C | -0.02% | |
| PSX | C | -0.02% | |
| FHN | A | -0.02% | |
| AAON | B | -0.02% | |
| SLGN | A | -0.02% | |
| AIG | B | -0.02% | |
| AVY | D | -0.01% | |
| MPWR | F | -0.01% | |
| MTH | D | -0.01% | |
| ONB | B | -0.01% | |
| AOS | F | -0.01% | |
| WPC | D | -0.01% |
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
ROUS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Diversified Industrials
Specialty Retail
Banks - Regional - US
Business Services
Semiconductors
Information Technology Services
Insurance - Property & Casualty
Packaging & Containers
Biotechnology
Drug Manufacturers - Major
Specialty Chemicals
Building Materials
Health Care Plans
Oil & Gas E&P
REIT - Diversified
Software - Infrastructure
Utilities - Diversified
Communication Equipment
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