FTHI vs. RWK ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$115.96
Average Daily Volume
29,229
Number of Holdings
*
390
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | RWK |
|---|---|---|
| 30 Days | 3.10% | 3.64% |
| 60 Days | 8.19% | 8.53% |
| 90 Days | 2.46% | 7.58% |
| 12 Months | 19.94% | 29.87% |
32 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AM | A | 0.4% | 0.05% | 0.05% | |
| AMH | D | 0.24% | 0.07% | 0.07% | |
| ATR | A | 0.24% | 0.16% | 0.16% | |
| BRBR | A | 0.66% | 0.09% | 0.09% | |
| CVLT | B | 0.45% | 0.04% | 0.04% | |
| DTM | A | 0.37% | 0.04% | 0.04% | |
| EHC | C | 0.38% | 0.23% | 0.23% | |
| EWBC | B | 0.35% | 0.19% | 0.19% | |
| EXP | C | 0.46% | 0.1% | 0.1% | |
| FLO | D | 0.23% | 0.22% | 0.22% | |
| FNF | C | 0.37% | 0.55% | 0.37% | |
| GAP | F | 0.3% | 0.66% | 0.3% | |
| GGG | C | 0.28% | 0.1% | 0.1% | |
| HLI | A | 0.39% | 0.09% | 0.09% | |
| IDA | D | 0.55% | 0.08% | 0.08% | |
| INGR | B | 0.62% | 0.34% | 0.34% | |
| KNSL | B | 0.36% | 0.06% | 0.06% | |
| KRC | C | 0.32% | 0.05% | 0.05% | |
| LANC | F | 0.37% | 0.08% | 0.08% | |
| LOPE | D | 0.27% | 0.04% | 0.04% | |
| MEDP | F | 0.46% | 0.08% | 0.08% | |
| MUSA | D | 0.18% | 0.86% | 0.18% | |
| NEU | F | 0.18% | 0.12% | 0.12% | |
| PFGC | A | 0.21% | 2.68% | 0.21% | |
| PPC | C | 0.39% | 0.84% | 0.39% | |
| SBRA | C | 0.32% | 0.03% | 0.03% | |
| SFM | A | 0.37% | 0.33% | 0.33% | |
| SLM | B | 0.48% | 0.14% | 0.14% | |
| TOL | C | 0.48% | 0.47% | 0.47% | |
| UMBF | C | 0.38% | 0.11% | 0.11% | |
| USFD | C | 0.38% | 1.6% | 0.38% | |
| WSO | C | 0.33% | 0.33% | 0.33% |
FTHI Overweight 133 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.96% | |
| AAPL | C | 6.07% | |
| NVDA | B | 5.73% | |
| AMZN | C | 3.65% | |
| META | A | 2.64% | |
| GOOGL | B | 2.16% | |
| GOOG | B | 1.83% | |
| BRK.A | B | 1.78% | |
| AVGO | B | 1.72% | |
| BXMT | C | 1.72% | |
| LLY | D | 1.47% | |
| SLG | C | 1.39% | |
| JPM | C | 1.28% | |
| TSLA | C | 1.21% | |
| UL | D | 1.12% | |
| UNH | B | 1.11% | |
| JXN | A | 1.04% | |
| CCEP | C | 1.03% | |
| XOM | A | 1.0% | |
| V | B | 0.95% | |
| HD | A | 0.92% | |
| LADR | D | 0.91% | |
| CRNX | C | 0.89% | |
| VST | A | 0.87% | |
| MA | A | 0.87% | |
| MO | D | 0.87% | |
| PG | D | 0.86% | |
| COST | C | 0.84% | |
| ABBV | C | 0.76% | |
| WMT | A | 0.68% | |
| CCI | D | 0.66% | |
| CALM | A | 0.65% | |
| PTVE | D | 0.64% | |
| NFLX | A | 0.63% | |
| MRK | F | 0.62% | |
| AMD | C | 0.58% | |
| KO | C | 0.58% | |
| NVS | D | 0.58% | |
| CRM | B | 0.57% | |
| STNG | B | 0.54% | |
| BAC | B | 0.51% | |
| ORCL | A | 0.5% | |
| MDT | C | 0.5% | |
| PEP | F | 0.49% | |
| ADBE | F | 0.48% | |
| TMO | D | 0.48% | |
| INSM | D | 0.47% | |
| GILD | A | 0.45% | |
| LIN | C | 0.45% | |
| BMY | A | 0.44% | |
| ALSN | A | 0.44% | |
| MMC | D | 0.44% | |
| CAT | A | 0.43% | |
| DELL | C | 0.42% | |
| SCCO | B | 0.42% | |
| ITW | C | 0.41% | |
| ARES | A | 0.4% | |
| DHR | D | 0.4% | |
| WFC | B | 0.4% | |
| INTU | F | 0.4% | |
| VZ | C | 0.4% | |
| GE | B | 0.39% | |
| IBM | A | 0.39% | |
| DECK | B | 0.39% | |
| NOW | B | 0.38% | |
| TXN | C | 0.38% | |
| CME | A | 0.38% | |
| IIPR | C | 0.38% | |
| SLVM | C | 0.37% | |
| PM | D | 0.37% | |
| AMAT | C | 0.37% | |
| QCOM | D | 0.37% | |
| T | B | 0.37% | |
| AMT | D | 0.37% | |
| ISRG | C | 0.36% | |
| IDCC | A | 0.36% | |
| HESM | C | 0.36% | |
| PSA | C | 0.35% | |
| SPGI | C | 0.35% | |
| RTX | A | 0.35% | |
| AMGN | D | 0.35% | |
| BAH | C | 0.34% | |
| DUK | C | 0.34% | |
| UNP | F | 0.33% | |
| TJX | D | 0.33% | |
| FTI | B | 0.33% | |
| ADP | A | 0.32% | |
| LOW | C | 0.32% | |
| REYN | D | 0.32% | |
| PFE | D | 0.31% | |
| NVO | F | 0.31% | |
| BKNG | B | 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% | |
| LMT | A | 0.29% | |
| NEE | C | 0.28% | |
| BKU | D | 0.28% | |
| TMUS | A | 0.27% | |
| MATX | C | 0.27% | |
| CVX | B | 0.25% | |
| CL | D | 0.24% | |
| CNA | D | 0.24% | |
| COP | D | 0.24% | |
| SO | A | 0.22% | |
| OTTR | F | 0.22% | |
| OGN | F | 0.22% | |
| BLK | A | 0.22% | |
| EQIX | C | 0.21% | |
| PAYX | B | 0.2% | |
| XEL | C | 0.19% | |
| EXR | D | 0.16% | |
| MSI | A | 0.16% | |
| WEC | B | 0.16% | |
| CVBF | B | 0.16% | |
| GEV | A | 0.14% | |
| ELV | F | 0.13% | |
| SFNC | B | 0.13% | |
| NHI | C | 0.13% | |
| KAR | F | 0.13% | |
| TGT | C | 0.12% | |
| BX | C | 0.12% | |
| D | A | 0.09% | |
| GIS | C | 0.09% | |
| MDLZ | D | 0.09% | |
| BDX | C | 0.08% | |
| AJG | C | 0.05% | |
| SPG | A | 0.05% | |
| SYK | C | 0.05% |
FTHI Underweight 358 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | C | -2.58% | |
| AAL | D | -2.5% | |
| LAD | C | -1.67% | |
| PBF | F | -1.55% | |
| ARW | C | -1.38% | |
| PAG | D | -1.38% | |
| DINO | F | -1.36% | |
| AN | D | -1.26% | |
| LEA | F | -1.1% | |
| AVT | B | -1.1% | |
| CNH | C | -1.09% | |
| M | D | -1.03% | |
| WCC | D | -1.02% | |
| JLL | C | -0.98% | |
| CLF | D | -0.97% | |
| GT | F | -0.94% | |
| RGA | B | -0.93% | |
| THC | D | -0.91% | |
| BJ | B | -0.89% | |
| WHR | C | -0.87% | |
| MAN | D | -0.81% | |
| ARMK | C | -0.78% | |
| ALLY | F | -0.75% | |
| X | F | -0.72% | |
| ACM | A | -0.72% | |
| FLR | B | -0.71% | |
| KD | D | -0.68% | |
| CASY | D | -0.64% | |
| EME | B | -0.64% | |
| JWN | D | -0.64% | |
| RS | D | -0.64% | |
| AGCO | D | -0.63% | |
| EQH | B | -0.62% | |
| CAR | D | -0.59% | |
| MTZ | A | -0.58% | |
| UNM | A | -0.58% | |
| WLK | C | -0.57% | |
| R | C | -0.56% | |
| DKS | D | -0.56% | |
| AA | B | -0.56% | |
| BERY | C | -0.55% | |
| CCK | C | -0.53% | |
| THO | C | -0.48% | |
| RNR | A | -0.47% | |
| ALV | F | -0.46% | |
| GXO | D | -0.46% | |
| OSK | F | -0.45% | |
| OVV | D | -0.45% | |
| OC | C | -0.45% | |
| BURL | C | -0.42% | |
| PVH | D | -0.41% | |
| JEF | A | -0.4% | |
| IBKR | A | -0.4% | |
| NOV | F | -0.39% | |
| GPK | D | -0.39% | |
| CMC | D | -0.38% | |
| SKX | B | -0.37% | |
| PII | D | -0.37% | |
| CACI | A | -0.35% | |
| AFG | A | -0.35% | |
| VOYA | A | -0.35% | |
| WSM | C | -0.35% | |
| XPO | F | -0.35% | |
| KNX | D | -0.34% | |
| CNM | F | -0.34% | |
| POST | C | -0.34% | |
| TMHC | C | -0.33% | |
| UGI | C | -0.33% | |
| ORI | A | -0.33% | |
| H | B | -0.32% | |
| SAIC | A | -0.32% | |
| KBR | A | -0.32% | |
| UFPI | C | -0.32% | |
| RPM | A | -0.32% | |
| OLN | D | -0.32% | |
| RRX | B | -0.3% | |
| WMG | D | -0.3% | |
| CC | D | -0.29% | |
| COKE | C | -0.29% | |
| FIX | A | -0.29% | |
| COTY | F | -0.28% | |
| NSP | F | -0.28% | |
| KBH | D | -0.28% | |
| SWN | D | -0.28% | |
| AMKR | F | -0.28% | |
| PSN | A | -0.28% | |
| SON | D | -0.28% | |
| DAR | F | -0.28% | |
| AVTR | D | -0.28% | |
| CNXC | F | -0.28% | |
| BC | C | -0.27% | |
| THG | A | -0.27% | |
| HOG | D | -0.27% | |
| SLGN | B | -0.26% | |
| SF | A | -0.26% | |
| FYBR | C | -0.25% | |
| GEF | B | -0.24% | |
| SWX | C | -0.24% | |
| MMS | C | -0.24% | |
| CLH | B | -0.24% | |
| BLD | D | -0.24% | |
| AXTA | C | -0.24% | |
| FAF | C | -0.24% | |
| TXRH | A | -0.23% | |
| TEX | F | -0.23% | |
| CSL | A | -0.23% | |
| COHR | B | -0.23% | |
| MAT | B | -0.23% | |
| LSTR | F | -0.22% | |
| WFRD | F | -0.22% | |
| TTEK | A | -0.22% | |
| BCO | C | -0.22% | |
| LII | C | -0.22% | |
| CPRI | C | -0.22% | |
| TPX | C | -0.22% | |
| AR | C | -0.21% | |
| ZION | D | -0.21% | |
| GHC | A | -0.21% | |
| AIT | B | -0.21% | |
| TKR | B | -0.21% | |
| VAC | D | -0.21% | |
| FHN | D | -0.21% | |
| WAL | C | -0.21% | |
| GME | D | -0.21% | |
| FLS | A | -0.21% | |
| NXST | D | -0.21% | |
| G | A | -0.2% | |
| CNO | B | -0.2% | |
| CROX | C | -0.2% | |
| HGV | F | -0.2% | |
| SIGI | D | -0.2% | |
| TTC | F | -0.2% | |
| CIVI | F | -0.2% | |
| KMPR | D | -0.2% | |
| FND | C | -0.2% | |
| ANF | D | -0.2% | |
| VMI | B | -0.19% | |
| ASGN | D | -0.19% | |
| SMG | C | -0.19% | |
| ST | F | -0.19% | |
| CHRD | F | -0.19% | |
| WU | D | -0.19% | |
| PR | D | -0.19% | |
| MDU | C | -0.19% | |
| CIEN | A | -0.19% | |
| LECO | D | -0.19% | |
| CHK | C | -0.19% | |
| ILMN | B | -0.19% | |
| OPCH | F | -0.19% | |
| SCI | D | -0.18% | |
| PRGO | F | -0.18% | |
| MIDD | D | -0.18% | |
| CBT | B | -0.18% | |
| TNL | B | -0.18% | |
| WBS | D | -0.18% | |
| VC | F | -0.18% | |
| BHF | D | -0.18% | |
| GTLS | D | -0.18% | |
| MSM | D | -0.18% | |
| ITT | C | -0.17% | |
| EEFT | F | -0.17% | |
| CHX | C | -0.17% | |
| WTFC | B | -0.17% | |
| RBA | D | -0.17% | |
| JAZZ | F | -0.17% | |
| AYI | A | -0.17% | |
| XRAY | D | -0.17% | |
| BYD | B | -0.17% | |
| VLY | C | -0.16% | |
| ENS | B | -0.16% | |
| HRB | C | -0.16% | |
| DCI | B | -0.16% | |
| NVT | C | -0.16% | |
| FCN | C | -0.16% | |
| BRKR | D | -0.15% | |
| KEX | C | -0.15% | |
| AVNT | C | -0.15% | |
| CG | B | -0.15% | |
| COLM | B | -0.15% | |
| MKSI | F | -0.15% | |
| FIVE | D | -0.15% | |
| PRI | A | -0.14% | |
| CW | A | -0.14% | |
| WMS | D | -0.14% | |
| COLB | C | -0.14% | |
| RH | C | -0.14% | |
| LPX | C | -0.14% | |
| MTDR | D | -0.14% | |
| SNV | D | -0.14% | |
| UA | B | -0.14% | |
| VSH | F | -0.14% | |
| UAA | B | -0.14% | |
| MUR | F | -0.14% | |
| WWD | C | -0.14% | |
| MTN | D | -0.13% | |
| POR | D | -0.13% | |
| ESAB | C | -0.13% | |
| FN | B | -0.13% | |
| PSTG | F | -0.13% | |
| KNF | B | -0.13% | |
| VNT | F | -0.13% | |
| SAIA | D | -0.13% | |
| CRI | D | -0.12% | |
| ONB | D | -0.12% | |
| TKO | A | -0.12% | |
| OGE | C | -0.12% | |
| UTHR | C | -0.12% | |
| WEX | C | -0.12% | |
| CFR | B | -0.12% | |
| PK | D | -0.12% | |
| EVR | C | -0.12% | |
| BWXT | A | -0.12% | |
| PNFP | B | -0.12% | |
| CHE | D | -0.11% | |
| CADE | B | -0.11% | |
| GNTX | D | -0.11% | |
| ACHC | F | -0.11% | |
| CHDN | C | -0.11% | |
| LNW | F | -0.11% | |
| NYT | C | -0.11% | |
| NVST | D | -0.11% | |
| SRCL | B | -0.11% | |
| BDC | A | -0.11% | |
| BIO | B | -0.11% | |
| DBX | C | -0.11% | |
| OZK | D | -0.11% | |
| SR | D | -0.11% | |
| STWD | C | -0.1% | |
| WEN | B | -0.1% | |
| LAMR | C | -0.1% | |
| MORN | B | -0.1% | |
| AMG | B | -0.1% | |
| GMED | B | -0.1% | |
| CR | A | -0.1% | |
| AMED | D | -0.1% | |
| SSD | B | -0.1% | |
| LFUS | C | -0.1% | |
| SSB | C | -0.1% | |
| WTS | C | -0.1% | |
| MASI | B | -0.1% | |
| RYAN | A | -0.1% | |
| RCM | B | -0.1% | |
| RRC | D | -0.1% | |
| FNB | D | -0.1% | |
| JHG | A | -0.1% | |
| EXEL | B | -0.09% | |
| NBIX | F | -0.09% | |
| HWC | D | -0.09% | |
| SEIC | B | -0.09% | |
| OGS | C | -0.09% | |
| SAM | D | -0.09% | |
| ASH | F | -0.09% | |
| VAL | F | -0.09% | |
| BKH | C | -0.09% | |
| BMRN | F | -0.09% | |
| ASB | D | -0.09% | |
| OLLI | C | -0.09% | |
| NFG | A | -0.08% | |
| EXLS | B | -0.08% | |
| CBSH | D | -0.08% | |
| MSA | F | -0.08% | |
| YETI | C | -0.08% | |
| TCBI | B | -0.08% | |
| HXL | F | -0.08% | |
| WTRG | D | -0.08% | |
| PNM | B | -0.08% | |
| VNO | B | -0.08% | |
| TDC | D | -0.08% | |
| ENOV | F | -0.08% | |
| NWE | C | -0.07% | |
| ALE | A | -0.07% | |
| UBSI | D | -0.07% | |
| DT | B | -0.07% | |
| LITE | A | -0.07% | |
| CNX | A | -0.07% | |
| VVV | D | -0.07% | |
| WPC | C | -0.07% | |
| CHH | A | -0.07% | |
| RBC | C | -0.07% | |
| RLI | A | -0.07% | |
| PB | D | -0.07% | |
| CRUS | D | -0.07% | |
| NJR | C | -0.07% | |
| FHI | A | -0.07% | |
| TREX | D | -0.06% | |
| LIVN | C | -0.06% | |
| DLB | D | -0.06% | |
| CXT | F | -0.06% | |
| AAON | A | -0.06% | |
| HOMB | D | -0.06% | |
| HAE | F | -0.06% | |
| PCTY | C | -0.06% | |
| ELS | D | -0.06% | |
| GATX | F | -0.06% | |
| CELH | F | -0.06% | |
| WH | C | -0.06% | |
| GLPI | C | -0.06% | |
| LNTH | C | -0.06% | |
| SRPT | F | -0.06% | |
| CUBE | C | -0.05% | |
| MANH | A | -0.05% | |
| PCH | C | -0.05% | |
| PLNT | B | -0.05% | |
| ELF | F | -0.05% | |
| SHC | C | -0.05% | |
| HQY | B | -0.05% | |
| BLKB | C | -0.05% | |
| PEN | D | -0.05% | |
| MTG | A | -0.05% | |
| ESNT | A | -0.05% | |
| ZI | F | -0.05% | |
| IPGP | D | -0.05% | |
| BRX | C | -0.05% | |
| GBCI | B | -0.05% | |
| CUZ | C | -0.04% | |
| KRG | C | -0.04% | |
| NSA | D | -0.04% | |
| NNN | C | -0.04% | |
| REXR | D | -0.04% | |
| CGNX | F | -0.04% | |
| ORA | C | -0.04% | |
| IRDM | C | -0.04% | |
| NOVT | C | -0.04% | |
| NEOG | F | -0.04% | |
| ONTO | B | -0.04% | |
| OHI | C | -0.04% | |
| IBOC | D | -0.04% | |
| SYNA | F | -0.04% | |
| RYN | C | -0.04% | |
| ALGM | F | -0.04% | |
| QLYS | F | -0.03% | |
| RGLD | C | -0.03% | |
| OLED | B | -0.03% | |
| EGP | D | -0.03% | |
| RGEN | F | -0.03% | |
| FR | D | -0.03% | |
| IRT | D | -0.03% | |
| AZTA | F | -0.03% | |
| ALTR | B | -0.03% | |
| HLNE | A | -0.03% | |
| FFIN | D | -0.03% | |
| EPR | C | -0.03% | |
| STAG | D | -0.03% | |
| TPL | A | -0.03% | |
| MTSI | B | -0.03% | |
| LSCC | D | -0.03% | |
| APPF | C | -0.03% | |
| DUOL | B | -0.03% | |
| HALO | D | -0.03% | |
| POWI | F | -0.02% | |
| RMBS | F | -0.02% | |
| DOCS | A | -0.02% | |
| ADC | C | -0.02% | |
| SLAB | D | -0.02% | |
| WING | C | -0.02% | |
| EXPO | A | -0.02% | |
| CYTK | D | -0.0% | |
| ARWR | F | -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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Biotechnology
Business Services
Software - Application
Specialty Chemicals
Asset Management
Building Materials
Packaging & Containers
Semiconductors
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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