FTHI vs. SPXE ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to ProShares S&P 500 Ex-Energy ETF (SPXE)
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

$22.95

Average Daily Volume

197,318

Number of Holdings *

165

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

ProShares S&P 500 Ex-Energy ETF

SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

Grade (RS Rating)

Last Trade

$61.54

Average Daily Volume

1,486

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period FTHI SPXE
30 Days 1.40% 0.98%
60 Days 4.24% 6.94%
90 Days 1.71% 2.59%
12 Months 19.12% 36.49%
94 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in SPXE Overlap
AAPL C 6.07% 7.48% 6.07%
ABBV B 0.76% 0.74% 0.74%
ADBE F 0.48% 0.49% 0.48%
ADP A 0.32% 0.24% 0.24%
AJG D 0.05% 0.13% 0.05%
AMAT B 0.37% 0.35% 0.35%
AMD B 0.58% 0.56% 0.56%
AMGN D 0.35% 0.37% 0.35%
AMT C 0.37% 0.23% 0.23%
AMZN C 3.65% 3.68% 3.65%
AVGO C 1.72% 1.7% 1.7%
BAC D 0.51% 0.57% 0.51%
BDX C 0.08% 0.15% 0.08%
BKNG C 0.31% 0.3% 0.3%
BLK A 0.22% 0.28% 0.22%
BMY B 0.44% 0.22% 0.22%
BRK.A C 1.78% 1.78% 1.78%
BX C 0.12% 0.23% 0.12%
CAT A 0.43% 0.4% 0.4%
CCI C 0.66% 0.11% 0.11%
CL D 0.24% 0.18% 0.18%
CME A 0.38% 0.17% 0.17%
COST C 0.84% 0.83% 0.83%
CRM B 0.57% 0.56% 0.56%
D A 0.09% 0.1% 0.09%
DECK B 0.39% 0.05% 0.05%
DELL C 0.42% 0.07% 0.07%
DHR D 0.4% 0.38% 0.38%
DUK B 0.34% 0.19% 0.19%
ELV F 0.13% 0.25% 0.13%
EQIX C 0.21% 0.18% 0.18%
EXR C 0.16% 0.08% 0.08%
GE C 0.39% 0.43% 0.39%
GEV A 0.14% 0.15% 0.14%
GILD A 0.45% 0.22% 0.22%
GIS C 0.09% 0.09% 0.09%
GOOG B 1.83% 1.7% 1.7%
GOOGL B 2.16% 2.05% 2.05%
GS D 0.29% 0.33% 0.29%
HD A 0.92% 0.85% 0.85%
HON C 0.29% 0.28% 0.28%
IBM A 0.39% 0.43% 0.39%
INTU F 0.4% 0.37% 0.37%
ISRG C 0.36% 0.37% 0.36%
ITW B 0.41% 0.15% 0.15%
JPM D 1.28% 1.27% 1.27%
KO C 0.58% 0.59% 0.58%
LIN B 0.45% 0.48% 0.45%
LLY D 1.47% 1.48% 1.47%
LMT A 0.29% 0.26% 0.26%
LOW A 0.32% 0.33% 0.32%
MA A 0.87% 0.86% 0.86%
MDLZ D 0.09% 0.21% 0.09%
MDT C 0.5% 0.24% 0.24%
META A 2.64% 2.64% 2.64%
MMC D 0.44% 0.23% 0.23%
MO D 0.87% 0.18% 0.18%
MRK F 0.62% 0.61% 0.61%
MSFT D 6.96% 6.75% 6.75%
MSI A 0.16% 0.16% 0.16%
NEE A 0.28% 0.37% 0.28%
NFLX B 0.63% 0.64% 0.63%
NOW C 0.38% 0.39% 0.38%
NVDA B 5.73% 6.31% 5.73%
O A 0.29% 0.12% 0.12%
ORCL C 0.5% 0.58% 0.5%
PAYX A 0.2% 0.09% 0.09%
PEP F 0.49% 0.49% 0.49%
PFE D 0.31% 0.35% 0.31%
PG D 0.86% 0.86% 0.86%
PM D 0.37% 0.4% 0.37%
PSA C 0.35% 0.12% 0.12%
QCOM C 0.37% 0.4% 0.37%
RTX A 0.35% 0.34% 0.34%
SO A 0.22% 0.21% 0.21%
SPG A 0.05% 0.11% 0.05%
SPGI B 0.35% 0.35% 0.35%
SYK C 0.05% 0.26% 0.05%
T A 0.37% 0.33% 0.33%
TGT D 0.12% 0.15% 0.12%
TJX D 0.33% 0.28% 0.28%
TMO D 0.48% 0.5% 0.48%
TMUS A 0.27% 0.21% 0.21%
TSLA C 1.21% 1.53% 1.21%
TXN C 0.38% 0.4% 0.38%
UNH B 1.11% 1.14% 1.11%
UNP D 0.33% 0.32% 0.32%
V C 0.95% 0.97% 0.95%
VST B 0.87% 0.09% 0.09%
VZ B 0.4% 0.4% 0.4%
WEC A 0.16% 0.06% 0.06%
WFC F 0.4% 0.41% 0.4%
WMT A 0.68% 0.74% 0.68%
XEL B 0.19% 0.08% 0.08%
FTHI Overweight 71 Positions Relative to SPXE
Symbol Grade Weight
BXMT C 1.72%
SLG C 1.39%
UL D 1.12%
JXN A 1.04%
CCEP D 1.03%
XOM A 1.0%
LADR D 0.91%
CRNX C 0.89%
BRBR A 0.66%
CALM A 0.65%
PTVE D 0.64%
INGR B 0.62%
NVS D 0.58%
IDA D 0.55%
STNG C 0.54%
TOL A 0.48%
SLM C 0.48%
INSM D 0.47%
MEDP F 0.46%
EXP B 0.46%
CVLT C 0.45%
ALSN A 0.44%
SCCO B 0.42%
AM A 0.4%
ARES A 0.4%
HLI B 0.39%
PPC D 0.39%
USFD C 0.38%
UMBF C 0.38%
IIPR C 0.38%
EHC B 0.38%
LANC F 0.37%
SFM A 0.37%
SLVM C 0.37%
DTM A 0.37%
FNF B 0.37%
KNSL C 0.36%
IDCC A 0.36%
HESM C 0.36%
EWBC D 0.35%
BAH A 0.34%
WSO C 0.33%
FTI B 0.33%
KRC C 0.32%
SBRA C 0.32%
REYN D 0.32%
NVO F 0.31%
GAP F 0.3%
VEEV C 0.3%
DHT A 0.3%
SBLK C 0.3%
MGEE B 0.29%
BKU D 0.28%
GGG C 0.28%
LOPE D 0.27%
MATX C 0.27%
CVX B 0.25%
ATR A 0.24%
AMH D 0.24%
CNA D 0.24%
COP D 0.24%
FLO D 0.23%
OTTR F 0.22%
OGN F 0.22%
PFGC A 0.21%
NEU F 0.18%
MUSA D 0.18%
CVBF B 0.16%
SFNC C 0.13%
NHI C 0.13%
KAR F 0.13%
FTHI Underweight 383 Positions Relative to SPXE
Symbol Grade Weight
JNJ D -0.82%
ACN B -0.47%
MCD A -0.46%
CSCO A -0.45%
ABT C -0.42%
DIS D -0.37%
CMCSA C -0.34%
UBER C -0.33%
AXP B -0.32%
PGR C -0.31%
ETN C -0.28%
MS B -0.27%
BSX A -0.26%
PLD D -0.25%
C C -0.25%
VRTX D -0.25%
ADI C -0.24%
MU D -0.24%
DE B -0.23%
CB B -0.23%
SBUX C -0.23%
REGN D -0.23%
PANW D -0.23%
FI A -0.22%
KLAC B -0.22%
LRCX D -0.22%
NKE D -0.22%
ANET A -0.21%
UPS D -0.21%
INTC D -0.21%
CI D -0.2%
SCHW D -0.2%
TT A -0.19%
KKR C -0.19%
SHW C -0.19%
ZTS C -0.19%
BA F -0.19%
ICE A -0.19%
APH D -0.17%
CMG C -0.17%
CVS C -0.17%
PYPL C -0.17%
TDG B -0.17%
PH B -0.17%
CEG A -0.17%
PNC C -0.16%
WELL C -0.16%
CDNS D -0.16%
MCO D -0.16%
PLTR A -0.16%
MMM C -0.16%
AON B -0.16%
HCA C -0.16%
WM B -0.16%
SNPS F -0.16%
GD C -0.16%
CTAS C -0.15%
USB D -0.15%
FCX B -0.15%
NOC B -0.15%
ECL B -0.14%
CRWD D -0.14%
APD C -0.14%
CSX D -0.14%
ORLY A -0.14%
CARR B -0.14%
ROP C -0.13%
ADSK C -0.13%
NXPI F -0.13%
NEM C -0.13%
FDX F -0.13%
EMR B -0.13%
MCK F -0.13%
AEP C -0.12%
ABNB D -0.12%
DHI C -0.12%
NSC D -0.12%
AFL A -0.12%
HLT B -0.12%
COF C -0.12%
TFC D -0.12%
MAR B -0.12%
DLR C -0.11%
ALL C -0.11%
ROST D -0.11%
GM D -0.11%
PCAR C -0.11%
JCI C -0.11%
SRE B -0.11%
BK C -0.11%
TRV C -0.11%
AZO D -0.11%
URI C -0.11%
LHX A -0.1%
LEN B -0.1%
MPWR B -0.1%
MSCI B -0.1%
FIS B -0.1%
AMP A -0.1%
CPRT C -0.1%
GWW B -0.1%
AIG F -0.1%
FICO A -0.1%
KMB D -0.1%
MET B -0.1%
FTNT B -0.1%
STZ D -0.09%
EXC A -0.09%
CTVA A -0.09%
FAST C -0.09%
HWM A -0.09%
RSG C -0.09%
IDXX D -0.09%
F D -0.09%
IQV F -0.09%
OTIS A -0.09%
ACGL B -0.09%
RCL C -0.09%
PCG C -0.09%
GEHC C -0.09%
MCHP F -0.09%
PRU C -0.09%
A B -0.09%
PWR B -0.09%
CMI A -0.09%
KVUE C -0.09%
PEG A -0.09%
NUE C -0.08%
RMD C -0.08%
ED A -0.08%
EFX C -0.08%
MNST D -0.08%
DD C -0.08%
CBRE B -0.08%
ODFL F -0.08%
HUM F -0.08%
VRSK C -0.08%
KR C -0.08%
CTSH B -0.08%
DOW B -0.08%
SYY D -0.08%
IT B -0.08%
YUM B -0.08%
COR F -0.08%
CNC F -0.08%
IR B -0.08%
KDP C -0.08%
AME D -0.08%
EW F -0.08%
PPG D -0.07%
CSGP F -0.07%
KHC F -0.07%
LULU D -0.07%
TSCO B -0.07%
ON F -0.07%
CHTR D -0.07%
MTD B -0.07%
EBAY A -0.07%
AVB C -0.07%
WAB B -0.07%
DAL C -0.07%
XYL C -0.07%
MLM F -0.07%
VMC D -0.07%
NVR B -0.07%
EIX B -0.07%
HIG B -0.07%
EA D -0.07%
GLW C -0.07%
IRM A -0.07%
VICI C -0.07%
HPQ B -0.07%
DFS C -0.07%
GPN F -0.06%
DOV B -0.06%
STT C -0.06%
VTR C -0.06%
HPE B -0.06%
FSLR C -0.06%
DTE A -0.06%
IFF C -0.06%
DXCM F -0.06%
CAH B -0.06%
GRMN D -0.06%
ANSS D -0.06%
VLTO A -0.06%
FTV C -0.06%
KEYS C -0.06%
BIIB F -0.06%
ETR A -0.06%
HSY F -0.06%
ADM F -0.06%
AWK C -0.06%
AXON A -0.06%
FITB C -0.06%
WTW C -0.06%
MTB C -0.06%
PHM A -0.06%
CDW D -0.06%
NDAQ B -0.06%
ROK C -0.06%
HBAN D -0.05%
RF C -0.05%
CINF B -0.05%
WAT B -0.05%
CBOE B -0.05%
ATO A -0.05%
PTC D -0.05%
K A -0.05%
CPAY A -0.05%
LDOS A -0.05%
WST D -0.05%
TER C -0.05%
ZBH F -0.05%
GDDY D -0.05%
WDC C -0.05%
BLDR B -0.05%
MRNA F -0.05%
RJF B -0.05%
FE C -0.05%
HUBB B -0.05%
STX B -0.05%
EL D -0.05%
AEE A -0.05%
STE D -0.05%
TROW D -0.05%
ES D -0.05%
SW C -0.05%
PPL B -0.05%
BRO A -0.05%
WY C -0.05%
TYL B -0.05%
LYB F -0.05%
BR B -0.05%
TTWO F -0.05%
EQR C -0.05%
NTAP D -0.05%
CHD D -0.05%
SBAC C -0.05%
TXT F -0.04%
EG B -0.04%
IP C -0.04%
SWK C -0.04%
WRB C -0.04%
TSN D -0.04%
LYV B -0.04%
DGX C -0.04%
FDS C -0.04%
AVY D -0.04%
LUV B -0.04%
LVS B -0.04%
ALGN D -0.04%
NTRS C -0.04%
STLD B -0.04%
PFG C -0.04%
MAS A -0.04%
EXPE B -0.04%
WBD D -0.04%
CFG D -0.04%
MAA D -0.04%
ULTA D -0.04%
EXPD D -0.04%
ARE D -0.04%
DG F -0.04%
CCL C -0.04%
NRG A -0.04%
UAL B -0.04%
HOLX D -0.04%
PKG B -0.04%
ESS D -0.04%
APTV D -0.04%
ZBRA C -0.04%
CNP B -0.04%
DRI C -0.04%
BAX D -0.04%
GPC D -0.04%
SYF B -0.04%
CLX C -0.04%
INVH F -0.04%
MOH D -0.04%
OMC C -0.04%
BBY C -0.04%
TDY A -0.04%
BALL C -0.04%
MKC C -0.04%
CMS A -0.04%
SMCI F -0.04%
IPG D -0.03%
KMX F -0.03%
HST D -0.03%
ALLE A -0.03%
TECH D -0.03%
JNPR B -0.03%
SJM D -0.03%
JKHY A -0.03%
FFIV B -0.03%
EMN C -0.03%
CHRW C -0.03%
CPT C -0.03%
ERIE B -0.03%
JBL C -0.03%
UHS D -0.03%
UDR C -0.03%
BG F -0.03%
JBHT D -0.03%
VTRS D -0.03%
DLTR F -0.03%
ROL C -0.03%
AES C -0.03%
EVRG C -0.03%
NDSN C -0.03%
POOL B -0.03%
L D -0.03%
CE C -0.03%
GEN B -0.03%
DPZ D -0.03%
TRMB B -0.03%
SNA A -0.03%
AKAM D -0.03%
ENPH F -0.03%
CF A -0.03%
KEY C -0.03%
NI A -0.03%
CAG D -0.03%
LNT A -0.03%
KIM C -0.03%
RVTY C -0.03%
VRSN B -0.03%
SWKS F -0.03%
IEX D -0.03%
DOC C -0.03%
PNR B -0.03%
J F -0.03%
AMCR C -0.03%
PODD C -0.03%
BBWI F -0.02%
DVA C -0.02%
RL B -0.02%
IVZ B -0.02%
PAYC D -0.02%
BWA C -0.02%
FMC C -0.02%
MHK B -0.02%
MOS F -0.02%
FRT D -0.02%
MGM C -0.02%
WYNN B -0.02%
NCLH C -0.02%
CZR B -0.02%
HRL F -0.02%
HSIC D -0.02%
LW D -0.02%
GL C -0.02%
HAS B -0.02%
FOXA A -0.02%
GNRC B -0.02%
SOLV C -0.02%
DAY B -0.02%
CPB D -0.02%
QRVO F -0.02%
MTCH B -0.02%
MKTX B -0.02%
NWSA D -0.02%
PNW B -0.02%
TAP D -0.02%
CRL F -0.02%
AIZ B -0.02%
HII F -0.02%
LKQ F -0.02%
INCY B -0.02%
AOS B -0.02%
TPR C -0.02%
CTLT A -0.02%
ALB D -0.02%
EPAM F -0.02%
BXP C -0.02%
TFX C -0.02%
REG C -0.02%
NWS D -0.01%
FOX A -0.01%
BEN F -0.01%
PARA F -0.01%
WBA F -0.01%
Compare ETFs