FTHI vs. SMDY ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Syntax Stratified MidCap ETF (SMDY)
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
165
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$44.16
Average Daily Volume
525
391
Performance
Period | FTHI | SMDY |
---|---|---|
30 Days | 3.10% | 0.32% |
60 Days | 8.19% | 0.23% |
90 Days | 2.46% | 3.92% |
12 Months | 19.94% | 21.05% |
32 Overlapping Holdings
Symbol | Grade | Weight in FTHI | Weight in SMDY | Overlap | |
---|---|---|---|---|---|
AM | A | 0.4% | 0.22% | 0.22% | |
AMH | D | 0.24% | 0.2% | 0.2% | |
ATR | A | 0.24% | 0.09% | 0.09% | |
BRBR | A | 0.66% | 0.45% | 0.45% | |
CVLT | B | 0.45% | 0.38% | 0.38% | |
DTM | A | 0.37% | 0.24% | 0.24% | |
EHC | C | 0.38% | 0.25% | 0.25% | |
EWBC | B | 0.35% | 0.07% | 0.07% | |
EXP | C | 0.46% | 0.16% | 0.16% | |
FLO | D | 0.23% | 0.28% | 0.23% | |
FNF | C | 0.37% | 0.35% | 0.35% | |
GAP | F | 0.3% | 0.23% | 0.23% | |
GGG | C | 0.28% | 0.1% | 0.1% | |
HLI | A | 0.39% | 0.17% | 0.17% | |
IDA | D | 0.55% | 0.27% | 0.27% | |
INGR | B | 0.62% | 0.33% | 0.33% | |
KNSL | B | 0.36% | 0.16% | 0.16% | |
KRC | C | 0.32% | 0.11% | 0.11% | |
LANC | F | 0.37% | 0.25% | 0.25% | |
LOPE | D | 0.27% | 0.29% | 0.27% | |
MEDP | F | 0.46% | 0.31% | 0.31% | |
MUSA | D | 0.18% | 0.21% | 0.18% | |
NEU | F | 0.18% | 0.08% | 0.08% | |
PFGC | A | 0.21% | 0.32% | 0.21% | |
PPC | C | 0.39% | 0.34% | 0.34% | |
SBRA | C | 0.32% | 0.73% | 0.32% | |
SFM | A | 0.37% | 0.4% | 0.37% | |
SLM | B | 0.48% | 0.26% | 0.26% | |
TOL | C | 0.48% | 0.47% | 0.47% | |
UMBF | C | 0.38% | 0.14% | 0.14% | |
USFD | C | 0.38% | 0.33% | 0.33% | |
WSO | C | 0.33% | 0.04% | 0.04% |
FTHI Overweight 133 Positions Relative to SMDY
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 359 Positions Relative to SMDY
Symbol | Grade | Weight | |
---|---|---|---|
SMG | C | -2.01% | |
FYBR | C | -1.55% | |
COTY | F | -1.55% | |
DOCS | A | -1.52% | |
CIEN | A | -1.42% | |
LITE | A | -1.41% | |
IRDM | C | -1.23% | |
ZD | D | -0.98% | |
DT | B | -0.84% | |
OHI | C | -0.69% | |
QLYS | F | -0.67% | |
THC | D | -0.66% | |
ACHC | F | -0.65% | |
ARMK | C | -0.62% | |
WING | C | -0.58% | |
WEN | B | -0.58% | |
TXRH | A | -0.58% | |
LNW | F | -0.54% | |
COKE | C | -0.53% | |
DLB | D | -0.52% | |
LAD | C | -0.51% | |
UTHR | C | -0.5% | |
ERIE | A | -0.5% | |
AMKR | F | -0.48% | |
EXEL | B | -0.48% | |
PAG | D | -0.47% | |
POST | C | -0.47% | |
TMHC | C | -0.46% | |
KBH | D | -0.46% | |
ILMN | B | -0.45% | |
MTSI | B | -0.45% | |
HALO | D | -0.45% | |
CRUS | D | -0.44% | |
AN | D | -0.44% | |
SF | A | -0.43% | |
WBS | D | -0.43% | |
SLAB | D | -0.42% | |
IBKR | A | -0.42% | |
RGEN | F | -0.42% | |
PSTG | F | -0.41% | |
CNO | B | -0.41% | |
ONTO | B | -0.4% | |
SRPT | F | -0.4% | |
CYTK | D | -0.39% | |
ASB | D | -0.39% | |
NVST | D | -0.39% | |
PRGO | F | -0.39% | |
GMED | B | -0.39% | |
LSCC | D | -0.38% | |
PRI | A | -0.38% | |
JAZZ | F | -0.38% | |
POWI | F | -0.37% | |
UNM | A | -0.37% | |
MANH | A | -0.37% | |
LIVN | C | -0.36% | |
DUOL | B | -0.36% | |
ALGM | F | -0.36% | |
MKSI | F | -0.36% | |
PCTY | C | -0.35% | |
WEX | C | -0.35% | |
SYNA | F | -0.35% | |
ENOV | F | -0.35% | |
GHC | A | -0.35% | |
KMPR | D | -0.34% | |
MTG | A | -0.34% | |
RNR | A | -0.34% | |
CAR | D | -0.34% | |
DBX | C | -0.34% | |
HRB | C | -0.34% | |
NBIX | F | -0.34% | |
BURL | C | -0.33% | |
HAE | F | -0.33% | |
MIDD | D | -0.33% | |
CPRI | C | -0.33% | |
BHF | D | -0.33% | |
AZTA | F | -0.33% | |
FAF | C | -0.33% | |
AMG | B | -0.33% | |
BMRN | F | -0.33% | |
EQH | B | -0.33% | |
ESNT | A | -0.32% | |
ESAB | C | -0.32% | |
TGNA | B | -0.32% | |
BLKB | C | -0.32% | |
FHI | A | -0.32% | |
JHG | A | -0.32% | |
NXST | D | -0.31% | |
ARWR | F | -0.31% | |
MORN | B | -0.31% | |
TKO | A | -0.31% | |
RMBS | F | -0.3% | |
VOYA | A | -0.3% | |
JWN | D | -0.3% | |
NYT | C | -0.3% | |
RGA | B | -0.3% | |
CG | B | -0.3% | |
LECO | D | -0.29% | |
CRI | D | -0.29% | |
SEIC | B | -0.29% | |
APPF | C | -0.29% | |
MMS | C | -0.29% | |
SAM | D | -0.28% | |
TEX | F | -0.28% | |
ALTR | B | -0.28% | |
DAR | F | -0.28% | |
NWE | C | -0.27% | |
PNM | B | -0.27% | |
WMG | D | -0.27% | |
COLM | B | -0.27% | |
OGE | C | -0.27% | |
MSA | F | -0.27% | |
DKS | D | -0.27% | |
WU | D | -0.27% | |
AGCO | D | -0.26% | |
TDC | D | -0.26% | |
BJ | B | -0.26% | |
HQY | B | -0.26% | |
ST | F | -0.26% | |
POR | D | -0.26% | |
EEFT | F | -0.26% | |
OSK | F | -0.26% | |
TTC | F | -0.25% | |
OGS | C | -0.25% | |
OPCH | F | -0.25% | |
SKX | B | -0.25% | |
NSP | F | -0.25% | |
CROX | C | -0.25% | |
PVH | D | -0.24% | |
AYI | A | -0.24% | |
PLNT | B | -0.24% | |
OLLI | C | -0.24% | |
SHC | C | -0.24% | |
VNT | F | -0.24% | |
ORA | C | -0.24% | |
CGNX | F | -0.24% | |
ALE | A | -0.24% | |
BKH | C | -0.24% | |
ZI | F | -0.24% | |
THO | C | -0.24% | |
HOG | D | -0.24% | |
BC | C | -0.23% | |
FIVE | D | -0.23% | |
UGI | C | -0.23% | |
KEX | C | -0.23% | |
NFG | A | -0.23% | |
M | D | -0.23% | |
RH | C | -0.23% | |
SAIC | A | -0.23% | |
IPGP | D | -0.23% | |
SCI | D | -0.23% | |
NJR | C | -0.23% | |
G | A | -0.23% | |
SR | D | -0.23% | |
EXLS | B | -0.23% | |
AMED | D | -0.23% | |
ALLY | F | -0.22% | |
NSA | D | -0.22% | |
CELH | F | -0.22% | |
GME | D | -0.22% | |
CASY | D | -0.22% | |
CUBE | C | -0.22% | |
PII | D | -0.22% | |
JEF | A | -0.22% | |
WSM | C | -0.21% | |
RYAN | A | -0.21% | |
WTRG | D | -0.21% | |
CHE | D | -0.21% | |
SWX | C | -0.21% | |
LFUS | C | -0.21% | |
ELS | D | -0.21% | |
IRT | D | -0.21% | |
THG | A | -0.2% | |
ENS | B | -0.2% | |
CNXC | F | -0.2% | |
LNTH | C | -0.2% | |
CLH | B | -0.19% | |
MP | C | -0.19% | |
ORI | A | -0.19% | |
GNTX | D | -0.19% | |
KNX | D | -0.19% | |
CACI | A | -0.19% | |
BCO | C | -0.19% | |
PEN | D | -0.19% | |
VC | F | -0.19% | |
DINO | F | -0.18% | |
LII | C | -0.18% | |
GXO | D | -0.18% | |
SRCL | B | -0.18% | |
NVT | C | -0.18% | |
LSTR | F | -0.18% | |
SAIA | D | -0.18% | |
RGLD | C | -0.18% | |
XPO | F | -0.18% | |
AVTR | D | -0.18% | |
XRAY | D | -0.18% | |
UAA | B | -0.17% | |
WHR | C | -0.17% | |
MAT | B | -0.17% | |
AFG | A | -0.17% | |
JLL | C | -0.17% | |
CMC | D | -0.17% | |
TPX | C | -0.17% | |
KD | D | -0.17% | |
EXPO | A | -0.17% | |
ANF | D | -0.17% | |
RS | D | -0.17% | |
CHX | C | -0.17% | |
FLR | B | -0.17% | |
RBA | D | -0.17% | |
R | C | -0.17% | |
FIX | A | -0.17% | |
EVR | C | -0.17% | |
BRKR | D | -0.16% | |
RCM | B | -0.16% | |
ELF | F | -0.16% | |
TTEK | A | -0.16% | |
FCN | C | -0.16% | |
NOV | F | -0.16% | |
KNF | B | -0.16% | |
ACM | A | -0.16% | |
UA | B | -0.16% | |
MTZ | A | -0.16% | |
X | F | -0.16% | |
RLI | A | -0.16% | |
EME | B | -0.15% | |
COHR | B | -0.15% | |
PBF | F | -0.15% | |
YETI | C | -0.15% | |
FND | C | -0.15% | |
AA | B | -0.15% | |
SIGI | D | -0.15% | |
NOVT | C | -0.14% | |
KBR | A | -0.14% | |
PCH | C | -0.14% | |
MDU | C | -0.14% | |
MAN | D | -0.14% | |
LPX | C | -0.14% | |
VNO | B | -0.14% | |
PGNY | F | -0.14% | |
BDC | A | -0.14% | |
ASGN | D | -0.14% | |
GATX | F | -0.14% | |
BYD | B | -0.14% | |
MASI | B | -0.14% | |
BLD | D | -0.14% | |
GLPI | C | -0.14% | |
NEOG | F | -0.14% | |
TCBI | B | -0.13% | |
VAL | F | -0.13% | |
RYN | C | -0.13% | |
CLF | D | -0.13% | |
OLED | B | -0.13% | |
WFRD | F | -0.13% | |
CFR | B | -0.12% | |
CUZ | C | -0.12% | |
WTFC | B | -0.12% | |
CHDN | C | -0.12% | |
HWC | D | -0.12% | |
TREX | D | -0.12% | |
CBSH | D | -0.12% | |
RPM | A | -0.11% | |
AVNT | C | -0.11% | |
CHH | A | -0.11% | |
FHN | D | -0.11% | |
DCI | B | -0.1% | |
AAON | A | -0.1% | |
PK | D | -0.1% | |
TNL | B | -0.1% | |
VSH | F | -0.1% | |
LEA | F | -0.1% | |
AXTA | C | -0.1% | |
WTS | C | -0.1% | |
RBC | C | -0.1% | |
FLS | A | -0.1% | |
CBT | B | -0.1% | |
WH | C | -0.1% | |
SSD | B | -0.09% | |
CSL | A | -0.09% | |
FR | D | -0.09% | |
CNX | A | -0.09% | |
HGV | F | -0.09% | |
HXL | F | -0.09% | |
RRX | B | -0.09% | |
MTN | D | -0.09% | |
HELE | D | -0.09% | |
VMI | B | -0.09% | |
WLK | C | -0.09% | |
ADNT | F | -0.09% | |
VVV | D | -0.09% | |
H | B | -0.09% | |
WWD | C | -0.08% | |
ARW | C | -0.08% | |
BWXT | A | -0.08% | |
BRX | C | -0.08% | |
ADC | C | -0.08% | |
OC | C | -0.08% | |
FFIN | D | -0.08% | |
EGP | D | -0.08% | |
VLY | C | -0.08% | |
WMS | D | -0.08% | |
AIT | B | -0.08% | |
STAG | D | -0.08% | |
MSM | D | -0.08% | |
ALV | F | -0.08% | |
VAC | D | -0.08% | |
ITT | C | -0.08% | |
CW | A | -0.08% | |
COLB | C | -0.08% | |
GTLS | D | -0.08% | |
TKR | B | -0.08% | |
REXR | D | -0.08% | |
SSB | C | -0.08% | |
TPL | A | -0.08% | |
OLN | D | -0.08% | |
WPC | C | -0.08% | |
ASH | F | -0.08% | |
OZK | D | -0.07% | |
CACC | F | -0.07% | |
PR | D | -0.07% | |
ZION | D | -0.07% | |
HOMB | D | -0.07% | |
ONB | D | -0.07% | |
SNX | C | -0.07% | |
CADE | B | -0.07% | |
UFPI | C | -0.07% | |
SWN | D | -0.07% | |
UBSI | D | -0.07% | |
NNN | C | -0.07% | |
SNV | D | -0.07% | |
CR | A | -0.07% | |
AVT | B | -0.07% | |
GBCI | B | -0.07% | |
KRG | C | -0.07% | |
GT | F | -0.07% | |
CC | D | -0.07% | |
EPR | C | -0.07% | |
LAMR | C | -0.07% | |
PB | D | -0.07% | |
PNFP | B | -0.07% | |
CHRD | F | -0.06% | |
CIVI | F | -0.06% | |
CNM | F | -0.06% | |
CCK | C | -0.06% | |
WCC | D | -0.06% | |
AR | C | -0.06% | |
BERY | C | -0.06% | |
SLGN | B | -0.06% | |
OVV | D | -0.06% | |
RRC | D | -0.06% | |
STWD | C | -0.06% | |
FNB | D | -0.06% | |
MUR | F | -0.06% | |
CHK | C | -0.06% | |
IBOC | D | -0.06% | |
MTDR | D | -0.06% | |
SON | D | -0.05% | |
GEF | B | -0.05% | |
GPK | D | -0.05% | |
WOLF | F | -0.04% |
FTHI: Top Represented Industries & Keywords
SMDY: Top Represented Industries & Keywords