FTHI vs. SPMV ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	SPMV
30 Days	2.96%	1.14%
60 Days	3.94%	2.01%
90 Days	5.68%	4.46%
12 Months	18.62%	26.03%

41 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in SPMV	Overlap
AAPL	C	5.63%	2.9%	2.9%
ADBE	C	0.44%	2.1%	0.44%
AJG	B	0.05%	2.63%	0.05%
AMGN	D	0.31%	0.32%	0.31%
AMT	D	0.29%	1.76%	0.29%
AMZN	C	3.92%	3.25%	3.25%
AVGO	D	1.65%	2.12%	1.65%
BRK.A	B	1.73%	2.92%	1.73%
CCI	D	0.53%	0.7%	0.53%
CRM	B	0.65%	1.63%	0.65%
DUK	C	0.31%	1.3%	0.31%
ELV	F	0.03%	0.46%	0.03%
GEV	B	0.17%	3.53%	0.17%
GILD	C	0.47%	0.09%	0.09%
GIS	D	0.03%	1.49%	0.03%
GOOG	C	1.84%	0.58%	0.58%
HD	A	0.88%	2.22%	0.88%
IBM	C	0.36%	0.53%	0.36%
INTU	C	0.43%	0.75%	0.43%
JPM	A	1.41%	0.61%	0.61%
LLY	F	1.18%	0.67%	0.67%
MDLZ	F	0.03%	2.5%	0.03%
META	D	2.55%	0.33%	0.33%
MMC	B	0.42%	2.74%	0.42%
MRK	F	0.49%	2.43%	0.49%
MSFT	F	6.53%	2.85%	2.85%
NEE	D	0.24%	1.59%	0.24%
NOW	A	0.42%	1.76%	0.42%
NVDA	C	6.56%	3.54%	3.54%
ORCL	B	0.53%	2.17%	0.53%
PFE	D	0.1%	1.02%	0.1%
PG	A	0.79%	2.72%	0.79%
QCOM	F	0.32%	2.79%	0.32%
RTX	C	0.33%	0.65%	0.33%
SO	D	0.2%	0.47%	0.2%
T	A	0.35%	0.28%	0.28%
TJX	A	0.32%	0.5%	0.32%
TMUS	B	0.3%	3.38%	0.3%
VZ	C	0.35%	0.93%	0.35%
XEL	A	0.19%	0.19%	0.19%
XOM	B	1.0%	0.68%	0.68%

FTHI Overweight 124 Positions Relative to SPMV

Symbol	Grade	Weight
GOOGL	C	2.17%
BXMT	C	1.55%
SLG	B	1.44%
TSLA	B	1.36%
JXN	C	1.11%
UNH	C	1.08%
V	A	1.01%
CRNX	C	0.99%
CCEP	C	0.98%
VST	B	0.97%
UL	D	0.94%
MO	A	0.9%
MA	C	0.88%
LADR	B	0.87%
COST	B	0.83%
BRBR	A	0.77%
CALM	A	0.76%
NFLX	A	0.72%
WMT	A	0.69%
INGR	B	0.64%
PTVE	B	0.64%
ABBV	D	0.62%
IDA	A	0.59%
BAC	A	0.56%
ALSN	B	0.53%
WFC	A	0.49%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
BMY	B	0.48%
CVLT	B	0.48%
DTM	B	0.46%
KO	D	0.46%
IDCC	A	0.45%
PEP	F	0.45%
AMD	F	0.45%
TOL	B	0.45%
SFM	A	0.45%
DELL	C	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	B	0.44%
EWBC	A	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
ITW	B	0.41%
LIN	D	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	A	0.37%
ISRG	A	0.37%
TXN	C	0.36%
BKNG	A	0.36%
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%
WSO	A	0.33%
GS	A	0.33%
ADP	B	0.33%
SCCO	F	0.33%
MGEE	C	0.32%
BAH	F	0.31%
HON	B	0.31%
LOW	D	0.31%
DHR	F	0.31%
VEEV	C	0.31%
AMAT	F	0.31%
KRC	C	0.31%
BKU	A	0.3%
LOPE	B	0.3%
PSA	D	0.3%
SBRA	C	0.3%
MATX	C	0.3%
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	D	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	D	0.24%
BLK	C	0.24%
COP	C	0.24%
CNA	B	0.23%
PFGC	B	0.22%
AMH	D	0.22%
STNG	F	0.22%
EQIX	A	0.21%
PAYX	C	0.21%
CVBF	A	0.2%
FLO	D	0.2%
OTTR	C	0.2%
MUSA	A	0.19%
MSI	B	0.17%
NEU	C	0.17%
REYN	D	0.16%
KAR	B	0.15%
WEC	A	0.15%
EXR	D	0.14%
SFNC	B	0.14%
OGN	D	0.13%
BX	A	0.13%
NHI	D	0.12%
TGT	F	0.11%
D	C	0.08%
BDX	F	0.07%
SPG	B	0.05%
SYK	C	0.05%
CL	D	0.05%

FTHI Underweight 34 Positions Relative to SPMV

Symbol	Grade	Weight
CSCO	B	-3.34%
AON	A	-3.09%
ABT	B	-2.79%
CB	C	-2.58%
VRTX	F	-2.42%
VRSK	A	-1.69%
ZTS	D	-1.64%
PGR	A	-1.61%
SRE	A	-1.49%
JNJ	D	-1.18%
REGN	F	-1.13%
HSY	F	-1.05%
TRV	B	-0.98%
AEE	A	-0.97%
TDY	B	-0.94%
AEP	D	-0.91%
BRO	B	-0.81%
MKC	D	-0.75%
RSG	A	-0.54%
NEM	D	-0.44%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
BIIB	F	-0.31%
ACN	C	-0.31%
KHC	F	-0.29%
ADM	D	-0.25%
AIG	B	-0.25%
PCG	A	-0.24%
ACGL	D	-0.23%
CVS	D	-0.22%
TRMB	B	-0.1%
GD	F	-0.06%
BA	F	-0.04%