FTHI vs. SCDS ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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

$23.58

Average Daily Volume

240,150

Number of Holdings *

165

* may have additional holdings in another (foreign) market
SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.30

Average Daily Volume

66

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period FTHI SCDS
30 Days 1.95% 6.39%
60 Days 3.77% 6.07%
90 Days 5.23% 6.27%
12 Months 18.12%
6 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in SCDS Overlap
BKU A 0.3% 0.88% 0.3%
INSM C 0.44% 0.78% 0.44%
JXN C 1.11% 0.44% 0.44%
LADR B 0.87% 0.31% 0.31%
PTVE B 0.64% 0.39% 0.39%
SFM A 0.45% 0.89% 0.45%
FTHI Overweight 159 Positions Relative to SCDS
Symbol Grade Weight
NVDA B 6.56%
MSFT D 6.53%
AAPL C 5.63%
AMZN C 3.92%
META D 2.55%
GOOGL C 2.17%
GOOG C 1.84%
BRK.A B 1.73%
AVGO D 1.65%
BXMT C 1.55%
SLG B 1.44%
JPM A 1.41%
TSLA B 1.36%
LLY F 1.18%
UNH B 1.08%
V A 1.01%
XOM B 1.0%
CRNX C 0.99%
CCEP C 0.98%
VST A 0.97%
UL D 0.94%
MO A 0.9%
MA B 0.88%
HD B 0.88%
COST A 0.83%
PG C 0.79%
BRBR A 0.77%
CALM A 0.76%
NFLX A 0.72%
WMT A 0.69%
CRM B 0.65%
INGR C 0.64%
ABBV F 0.62%
IDA A 0.59%
BAC A 0.56%
ALSN B 0.53%
ORCL A 0.53%
CCI C 0.53%
WFC A 0.49%
MRK D 0.49%
NVS F 0.49%
EXP B 0.48%
SLM A 0.48%
BMY B 0.48%
CVLT B 0.48%
GILD C 0.47%
DTM A 0.46%
KO D 0.46%
IDCC B 0.45%
PEP F 0.45%
AMD F 0.45%
TOL B 0.45%
DELL B 0.45%
MDT D 0.45%
HLI A 0.44%
ADBE C 0.44%
EWBC A 0.43%
INTU B 0.43%
UMBF B 0.43%
MEDP D 0.42%
ARES A 0.42%
MMC B 0.42%
NOW A 0.42%
ITW B 0.41%
LIN C 0.41%
PPC C 0.41%
CAT B 0.41%
DECK A 0.41%
EHC B 0.39%
AM A 0.38%
TMO F 0.38%
USFD A 0.38%
PM B 0.37%
CME B 0.37%
ISRG A 0.37%
IBM C 0.36%
TXN C 0.36%
BKNG A 0.36%
LANC C 0.36%
SLVM B 0.35%
FNF B 0.35%
VZ C 0.35%
KNSL B 0.35%
GE D 0.35%
T A 0.35%
HESM B 0.34%
FTI A 0.34%
SPGI C 0.33%
WSO A 0.33%
GS A 0.33%
RTX D 0.33%
ADP A 0.33%
SCCO F 0.33%
TJX A 0.32%
MGEE B 0.32%
QCOM F 0.32%
BAH F 0.31%
HON C 0.31%
LOW C 0.31%
AMGN F 0.31%
DUK C 0.31%
DHR F 0.31%
VEEV C 0.31%
AMAT F 0.31%
KRC B 0.31%
LOPE C 0.3%
PSA C 0.3%
TMUS B 0.3%
SBRA C 0.3%
MATX C 0.3%
AMT C 0.29%
UNP C 0.29%
GAP C 0.27%
DHT F 0.27%
IIPR D 0.27%
GGG B 0.27%
CVX A 0.26%
LMT D 0.26%
NVO F 0.25%
ATR B 0.25%
SBLK F 0.24%
O C 0.24%
NEE C 0.24%
BLK B 0.24%
COP C 0.24%
CNA C 0.23%
PFGC B 0.22%
AMH C 0.22%
STNG F 0.22%
EQIX A 0.21%
PAYX B 0.21%
CVBF A 0.2%
FLO D 0.2%
SO C 0.2%
OTTR C 0.2%
MUSA B 0.19%
XEL A 0.19%
GEV B 0.17%
MSI B 0.17%
NEU D 0.17%
REYN D 0.16%
KAR B 0.15%
WEC A 0.15%
EXR C 0.14%
SFNC C 0.14%
OGN F 0.13%
BX A 0.13%
NHI D 0.12%
TGT F 0.11%
PFE F 0.1%
D C 0.08%
BDX F 0.07%
AJG A 0.05%
SPG A 0.05%
SYK B 0.05%
CL D 0.05%
MDLZ F 0.03%
GIS D 0.03%
ELV F 0.03%
FTHI Underweight 188 Positions Relative to SCDS
Symbol Grade Weight
HLNE B -1.62%
MLI B -1.47%
RHP B -1.24%
RUSHA C -1.18%
CHX C -1.16%
EXLS B -1.12%
BECN B -1.11%
SM B -1.1%
LTH C -1.0%
PCVX D -0.99%
HALO F -0.93%
AGIO C -0.92%
KRG B -0.9%
PLXS B -0.89%
CRDO B -0.89%
BE B -0.87%
FIBK B -0.87%
WSFS B -0.87%
FFBC B -0.87%
ICUI D -0.85%
DRVN B -0.84%
BL B -0.84%
FRSH B -0.84%
VRTS B -0.84%
FRME B -0.83%
KTB B -0.83%
RMBS B -0.82%
AZZ A -0.81%
BPMC B -0.81%
FN C -0.79%
GPI B -0.79%
TCBK C -0.79%
RDN D -0.78%
MCRI A -0.78%
LCII C -0.77%
SHOO F -0.77%
WTS B -0.77%
CPK A -0.77%
MHO D -0.77%
TTMI C -0.76%
CHEF A -0.76%
QLYS B -0.76%
CSWI B -0.75%
IOSP C -0.75%
BUSE B -0.74%
CHCO B -0.73%
HQY A -0.73%
ABM B -0.72%
FOLD F -0.7%
DFIN D -0.68%
KN B -0.67%
UTZ D -0.67%
SYNA C -0.66%
PRM C -0.66%
BCPC B -0.66%
IRTC C -0.65%
NTB B -0.65%
POR C -0.63%
PRCT B -0.62%
EPC F -0.62%
GFF A -0.61%
INDB B -0.61%
VC F -0.61%
SONO C -0.59%
WHD B -0.58%
WGO C -0.56%
MYRG B -0.55%
HWKN B -0.54%
PTGX D -0.53%
YOU D -0.53%
QCRH B -0.52%
DOCN C -0.51%
ENVA B -0.5%
ANF F -0.47%
VSH F -0.47%
PRIM A -0.45%
RVMD C -0.45%
SKYW C -0.44%
TNET F -0.43%
ROIC A -0.42%
EVRI A -0.42%
CDP C -0.42%
CSR B -0.42%
MRTN D -0.42%
ARVN F -0.42%
EFSC B -0.41%
UTL B -0.41%
EPRT B -0.4%
INMD C -0.4%
FA C -0.39%
BMI B -0.38%
BANF B -0.38%
ATEC C -0.37%
OCFC B -0.37%
CARG B -0.36%
OFG B -0.36%
ACT C -0.36%
SMTC B -0.35%
MC C -0.35%
PLOW D -0.35%
OGS A -0.34%
SHO D -0.34%
ANET C -0.33%
CTRE C -0.33%
DNOW B -0.33%
SAFT B -0.33%
POWI F -0.33%
LASR D -0.32%
ATRC C -0.32%
PLYM F -0.31%
VERX A -0.3%
CASH B -0.3%
TWST F -0.3%
LBRT D -0.29%
EVH F -0.29%
AKRO B -0.29%
RGNX D -0.29%
AMAL B -0.28%
RLAY F -0.28%
RXST F -0.28%
BBSI B -0.27%
ZETA D -0.26%
HCAT D -0.26%
OSBC A -0.26%
BAND B -0.25%
WTTR A -0.25%
UTMD F -0.25%
CWAN B -0.25%
HGV C -0.24%
VITL D -0.23%
MGNI B -0.23%
UIS B -0.23%
KAI B -0.23%
TMDX F -0.23%
LILAK D -0.22%
MRVI F -0.21%
ARCH B -0.21%
OOMA B -0.21%
OSW B -0.2%
THR B -0.19%
HURN C -0.19%
HCC B -0.19%
INSW F -0.19%
RLJ C -0.19%
BFST C -0.18%
HTH C -0.18%
XHR B -0.18%
OEC C -0.18%
BY B -0.18%
INGN C -0.17%
ESGR B -0.17%
SHLS F -0.17%
LC A -0.17%
ARHS F -0.17%
RAMP B -0.17%
OSCR D -0.17%
PLMR A -0.16%
HIMS B -0.15%
AIT B -0.15%
BTU B -0.15%
CWK C -0.15%
ACEL C -0.14%
GNW A -0.14%
BLBD D -0.14%
BFH C -0.13%
KWR C -0.13%
COOP B -0.13%
ITOS F -0.12%
THRY D -0.12%
BSIG A -0.12%
BLMN F -0.12%
VERV F -0.11%
REPL D -0.11%
TYRA F -0.11%
OMCL C -0.11%
CNNE B -0.11%
LGF.A C -0.1%
ALEC F -0.1%
MARA B -0.1%
TGTX B -0.09%
LPRO B -0.08%
JBI F -0.07%
CYRX F -0.07%
NKTX F -0.05%
AVNW F -0.05%
ALLO F -0.04%
ARWR D -0.03%
COHU C -0.02%
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