FTHI vs. SNPE ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Xtrackers S&P 500 ESG ETF (SNPE)
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

$23.07

Average Daily Volume

203,171

Number of Holdings *

165

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

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.96

Average Daily Volume

210,781

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period FTHI SNPE
30 Days 1.41% 1.62%
60 Days 1.90% 2.88%
90 Days 2.40% 4.13%
12 Months 16.52% 31.18%
63 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in SNPE Overlap
AAPL C 5.86% 9.14% 5.86%
ABBV C 0.76% 1.01% 0.76%
ADBE F 0.55% 0.69% 0.55%
ADP B 0.32% 0.33% 0.32%
AJG D 0.05% 0.19% 0.05%
AMAT D 0.34% 0.46% 0.34%
AMD D 0.54% 0.72% 0.54%
AMGN B 0.37% 0.53% 0.37%
AMT C 0.38% 0.32% 0.32%
BAC D 0.5% 0.78% 0.5%
BDX D 0.08% 0.2% 0.08%
BLK B 0.21% 0.37% 0.21%
BMY C 0.42% 0.29% 0.29%
CAT B 0.38% 0.5% 0.38%
CL D 0.25% 0.25% 0.25%
CME C 0.38% 0.23% 0.23%
COST B 0.87% 1.19% 0.87%
CRM D 0.53% 0.73% 0.53%
CVX D 0.24% 0.71% 0.24%
DECK C 0.38% 0.07% 0.07%
DHR B 0.39% 0.53% 0.39%
ELV C 0.14% 0.38% 0.14%
EQIX C 0.21% 0.24% 0.21%
EXR B 0.16% 0.11% 0.11%
GE B 0.35% 0.58% 0.35%
GILD B 0.45% 0.3% 0.3%
GIS B 0.09% 0.12% 0.09%
GOOG D 1.72% 2.28% 1.72%
GOOGL D 2.04% 2.72% 2.04%
GS C 0.28% 0.46% 0.28%
HD B 0.85% 1.11% 0.85%
ITW C 0.39% 0.2% 0.2%
JPM D 1.27% 1.75% 1.27%
KO C 0.58% 0.82% 0.58%
LIN B 0.45% 0.67% 0.45%
LLY C 1.57% 2.16% 1.57%
LOW B 0.3% 0.43% 0.3%
MA B 0.88% 1.2% 0.88%
MDLZ B 0.09% 0.29% 0.09%
MDT C 0.5% 0.35% 0.35%
MMC C 0.46% 0.33% 0.33%
MRK D 0.64% 0.88% 0.64%
MSFT C 6.97% 9.4% 6.97%
NEE C 0.28% 0.5% 0.28%
NVDA D 5.67% 8.42% 5.67%
PAYX C 0.2% 0.13% 0.13%
PEP C 0.51% 0.71% 0.51%
PFE C 0.31% 0.5% 0.31%
PG C 0.87% 1.23% 0.87%
PSA B 0.34% 0.16% 0.16%
QCOM D 0.36% 0.55% 0.36%
SPGI B 0.36% 0.49% 0.36%
SYK C 0.05% 0.37% 0.05%
T C 0.37% 0.47% 0.37%
TGT C 0.11% 0.21% 0.11%
TJX B 0.33% 0.4% 0.33%
TMUS C 0.27% 0.31% 0.27%
TSLA C 1.07% 1.84% 1.07%
UNH C 1.13% 1.59% 1.13%
UNP C 0.33% 0.45% 0.33%
V C 0.99% 1.34% 0.99%
WMT C 0.68% 1.0% 0.68%
XOM C 0.96% 1.48% 0.96%
FTHI Overweight 102 Positions Relative to SNPE
Symbol Grade Weight
AMZN C 3.7%
META B 2.45%
BRK.A C 1.76%
BXMT C 1.72%
AVGO C 1.65%
SLG B 1.38%
UL C 1.13%
CCEP B 1.07%
JXN A 0.95%
LADR B 0.95%
MO C 0.91%
CRNX C 0.9%
CCI C 0.67%
BRBR C 0.64%
CALM A 0.61%
PTVE D 0.61%
INGR B 0.61%
NFLX B 0.61%
NVS C 0.59%
VST C 0.59%
IDA C 0.55%
STNG D 0.51%
MEDP F 0.48%
INSM D 0.48%
TMO B 0.48%
ORCL C 0.47%
TOL B 0.45%
SLM D 0.44%
CVLT B 0.43%
EXP B 0.43%
INTU C 0.42%
VZ B 0.4%
ALSN B 0.4%
DELL D 0.4%
AM C 0.39%
NOW B 0.38%
HLI B 0.38%
IBM B 0.38%
PM C 0.38%
WFC D 0.37%
USFD B 0.37%
ARES B 0.37%
EHC C 0.37%
UMBF B 0.37%
LANC D 0.37%
HESM D 0.37%
PPC D 0.36%
FNF B 0.36%
DTM B 0.36%
NVO C 0.36%
SCCO D 0.36%
ISRG B 0.36%
TXN C 0.36%
IIPR B 0.36%
RTX C 0.35%
KNSL C 0.35%
REYN C 0.34%
IDCC B 0.34%
SFM B 0.34%
DUK C 0.34%
EWBC D 0.33%
WSO C 0.32%
VEEV C 0.32%
SBRA C 0.32%
SLVM B 0.32%
BAH C 0.32%
KRC B 0.3%
DHT D 0.3%
FTI D 0.3%
HON D 0.29%
BKNG C 0.29%
LMT C 0.29%
O C 0.29%
GAP F 0.28%
MGEE B 0.28%
SBLK D 0.27%
GGG C 0.27%
BKU C 0.27%
LOPE D 0.27%
AMH C 0.26%
CNA C 0.25%
MATX B 0.25%
COP D 0.24%
FLO C 0.23%
ATR B 0.23%
OGN D 0.23%
OTTR F 0.22%
SO B 0.21%
MUSA D 0.2%
NEU D 0.19%
XEL B 0.19%
PFGC B 0.19%
CVBF D 0.16%
MSI B 0.16%
WEC C 0.16%
SFNC B 0.13%
KAR D 0.13%
NHI C 0.13%
GEV B 0.12%
BX B 0.11%
D C 0.09%
SPG B 0.05%
FTHI Underweight 253 Positions Relative to SNPE
Symbol Grade Weight
ACN C -0.65%
MCD B -0.63%
ABT C -0.6%
CSCO C -0.6%
DIS D -0.49%
CMCSA D -0.45%
UBER C -0.44%
AXP B -0.43%
REGN C -0.36%
ETN C -0.36%
BSX B -0.36%
MS D -0.36%
PLD C -0.35%
CB B -0.34%
C C -0.33%
SBUX C -0.32%
CI C -0.31%
DE B -0.3%
KLAC D -0.29%
LRCX F -0.29%
SCHW D -0.28%
MU F -0.28%
NKE D -0.28%
ICE C -0.27%
UPS D -0.27%
ZTS C -0.26%
SHW B -0.26%
INTC F -0.26%
TT B -0.25%
CMG C -0.23%
PYPL B -0.22%
MCO B -0.22%
AON B -0.22%
WM D -0.22%
WELL C -0.22%
PH B -0.22%
CVS D -0.21%
PNC B -0.21%
USB B -0.2%
CTAS B -0.2%
ECL B -0.19%
CARR B -0.19%
APD B -0.19%
CSX D -0.19%
NEM B -0.18%
FCX D -0.18%
MAR C -0.17%
ADSK C -0.17%
MPC F -0.17%
AFL C -0.17%
SLB F -0.17%
DHI B -0.17%
TFC C -0.17%
EMR D -0.17%
GM C -0.16%
OKE B -0.16%
HLT B -0.16%
PSX F -0.16%
TRV C -0.16%
WMB B -0.16%
NSC C -0.16%
ROST C -0.15%
DLR B -0.15%
SRE C -0.15%
ALL B -0.15%
PCAR D -0.15%
BK B -0.15%
COF B -0.15%
FIS B -0.14%
MET B -0.14%
JCI B -0.14%
AIG D -0.14%
URI B -0.14%
PRU C -0.13%
AMP A -0.13%
RSG D -0.13%
GWW B -0.13%
PEG B -0.13%
VLO F -0.13%
TEL D -0.13%
ACGL C -0.13%
MSCI C -0.13%
EXC C -0.12%
PWR B -0.12%
A C -0.12%
CMI C -0.12%
CNC D -0.12%
KMI B -0.12%
EW F -0.12%
IDXX C -0.12%
RCL B -0.12%
ED C -0.11%
RMD C -0.11%
SYY D -0.11%
YUM D -0.11%
OTIS C -0.11%
IR C -0.11%
HUM F -0.11%
KR C -0.11%
AME C -0.11%
CTVA B -0.11%
VRSK D -0.11%
KDP B -0.11%
XYL C -0.1%
EBAY B -0.1%
OXY F -0.1%
AVB B -0.1%
HIG B -0.1%
EIX C -0.1%
CBRE A -0.1%
DOW D -0.1%
DFS B -0.1%
IRM C -0.1%
TRGP B -0.1%
HES F -0.1%
EA D -0.1%
BKR C -0.1%
PHM B -0.09%
FITB B -0.09%
NDAQ A -0.09%
ADM D -0.09%
BIIB F -0.09%
WAB B -0.09%
AWK B -0.09%
WTW C -0.09%
HPQ D -0.09%
TSCO C -0.09%
MTB B -0.09%
MTD D -0.09%
LULU D -0.09%
ROK D -0.09%
PPG D -0.09%
FANG D -0.09%
HSY C -0.09%
ON D -0.09%
CSGP D -0.09%
EQR B -0.08%
IFF B -0.08%
BR D -0.08%
AXON B -0.08%
DOV B -0.08%
FTV C -0.08%
KHC C -0.08%
CAH C -0.08%
SBAC C -0.08%
VTR C -0.08%
ETR B -0.08%
GPN D -0.08%
DAL C -0.08%
ZBH F -0.07%
RJF C -0.07%
TTWO C -0.07%
MRNA F -0.07%
SW B -0.07%
LYB D -0.07%
ES C -0.07%
WY C -0.07%
STT A -0.07%
TROW D -0.07%
DVN F -0.07%
HAL F -0.07%
GPC D -0.06%
FDS C -0.06%
HOLX B -0.06%
ULTA D -0.06%
NTRS A -0.06%
APTV D -0.06%
EQT D -0.06%
BBY C -0.06%
ARE C -0.06%
WAT C -0.06%
WDC D -0.06%
EL F -0.06%
BAX C -0.06%
K B -0.06%
OMC B -0.06%
HUBB B -0.06%
CPAY B -0.06%
HBAN B -0.06%
RF B -0.06%
BALL C -0.06%
MKC C -0.06%
HPE D -0.06%
CBOE C -0.06%
UDR C -0.05%
LVS D -0.05%
KIM C -0.05%
CAG C -0.05%
CF C -0.05%
PNR B -0.05%
TSN C -0.05%
AVY C -0.05%
DOC C -0.05%
EG C -0.05%
AMCR B -0.05%
PFG B -0.05%
MAS B -0.05%
EXPE C -0.05%
CCL C -0.05%
CFG C -0.05%
DGX B -0.05%
SYF C -0.05%
AIZ B -0.04%
KMX D -0.04%
JKHY B -0.04%
BXP B -0.04%
SJM C -0.04%
POOL C -0.04%
HST C -0.04%
JBHT D -0.04%
KEY B -0.04%
IEX D -0.04%
AKAM D -0.04%
SWK B -0.04%
MOS F -0.03%
DVA B -0.03%
DAY D -0.03%
FMC C -0.03%
FRT C -0.03%
LW D -0.03%
CZR C -0.03%
MGM F -0.03%
MHK C -0.03%
HAS B -0.03%
HRL C -0.03%
GL C -0.03%
NWSA D -0.03%
LKQ F -0.03%
ALB D -0.03%
TPR C -0.03%
MKTX C -0.03%
IPG C -0.03%
TFX C -0.03%
CPB C -0.03%
TAP D -0.03%
INCY C -0.03%
CRL F -0.03%
REG C -0.03%
CHRW B -0.03%
ALLE B -0.03%
PARA F -0.02%
BEN F -0.02%
ETSY F -0.02%
BIO C -0.02%
BBWI F -0.02%
WBA F -0.02%
WYNN D -0.02%
RL C -0.02%
BWA D -0.02%
AAL D -0.02%
IVZ B -0.02%
NCLH C -0.02%
NWS D -0.01%
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