FTHI vs. SPXV ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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
$22.91
Average Daily Volume
200,153
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.Grade (RS Rating)
Last Trade
$60.74
Average Daily Volume
477
Number of Holdings
*
439
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | SPXV |
|---|---|---|
| 30 Days | 1.08% | 1.56% |
| 60 Days | 4.33% | 7.70% |
| 90 Days | 1.84% | 2.88% |
| 12 Months | 19.93% | 38.97% |
82 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in SPXV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.07% | 8.02% | 6.07% | |
| ADBE | F | 0.48% | 0.53% | 0.48% | |
| ADP | A | 0.32% | 0.26% | 0.26% | |
| AJG | D | 0.05% | 0.14% | 0.05% | |
| AMAT | B | 0.37% | 0.4% | 0.37% | |
| AMD | D | 0.58% | 0.63% | 0.58% | |
| AMT | C | 0.37% | 0.25% | 0.25% | |
| AMZN | C | 3.65% | 4.14% | 3.65% | |
| AVGO | C | 1.72% | 1.92% | 1.72% | |
| BAC | D | 0.51% | 0.62% | 0.51% | |
| BKNG | C | 0.31% | 0.34% | 0.31% | |
| BLK | A | 0.22% | 0.3% | 0.22% | |
| BRK.A | C | 1.78% | 1.93% | 1.78% | |
| BX | C | 0.12% | 0.26% | 0.12% | |
| CAT | A | 0.43% | 0.44% | 0.43% | |
| CCI | C | 0.66% | 0.12% | 0.12% | |
| CL | D | 0.24% | 0.2% | 0.2% | |
| CME | A | 0.38% | 0.18% | 0.18% | |
| COP | D | 0.24% | 0.28% | 0.24% | |
| COST | C | 0.84% | 0.93% | 0.84% | |
| CRM | B | 0.57% | 0.62% | 0.57% | |
| CVX | B | 0.25% | 0.56% | 0.25% | |
| D | A | 0.09% | 0.11% | 0.09% | |
| DECK | B | 0.39% | 0.06% | 0.06% | |
| DELL | C | 0.42% | 0.08% | 0.08% | |
| DUK | A | 0.34% | 0.21% | 0.21% | |
| EQIX | B | 0.21% | 0.19% | 0.19% | |
| EXR | C | 0.16% | 0.09% | 0.09% | |
| GE | C | 0.39% | 0.46% | 0.39% | |
| GEV | B | 0.14% | 0.16% | 0.14% | |
| GIS | C | 0.09% | 0.1% | 0.09% | |
| GOOG | B | 1.83% | 1.82% | 1.82% | |
| GOOGL | B | 2.16% | 2.21% | 2.16% | |
| GS | C | 0.29% | 0.36% | 0.29% | |
| HD | A | 0.92% | 0.91% | 0.91% | |
| HON | C | 0.29% | 0.31% | 0.29% | |
| IBM | B | 0.39% | 0.48% | 0.39% | |
| INTU | F | 0.4% | 0.41% | 0.4% | |
| ITW | A | 0.41% | 0.17% | 0.17% | |
| JPM | D | 1.28% | 1.38% | 1.28% | |
| KO | C | 0.58% | 0.64% | 0.58% | |
| LIN | B | 0.45% | 0.54% | 0.45% | |
| LMT | A | 0.29% | 0.28% | 0.28% | |
| LOW | A | 0.32% | 0.35% | 0.32% | |
| MA | A | 0.87% | 0.94% | 0.87% | |
| MDLZ | C | 0.09% | 0.23% | 0.09% | |
| META | A | 2.64% | 2.87% | 2.64% | |
| MMC | D | 0.44% | 0.25% | 0.25% | |
| MO | D | 0.87% | 0.2% | 0.2% | |
| MSFT | D | 6.96% | 7.43% | 6.96% | |
| MSI | A | 0.16% | 0.17% | 0.16% | |
| NEE | A | 0.28% | 0.4% | 0.28% | |
| NFLX | A | 0.63% | 0.71% | 0.63% | |
| NOW | C | 0.38% | 0.42% | 0.38% | |
| NVDA | C | 5.73% | 7.07% | 5.73% | |
| O | A | 0.29% | 0.13% | 0.13% | |
| ORCL | B | 0.5% | 0.62% | 0.5% | |
| PAYX | A | 0.2% | 0.1% | 0.1% | |
| PEP | D | 0.49% | 0.54% | 0.49% | |
| PG | C | 0.86% | 0.94% | 0.86% | |
| PM | C | 0.37% | 0.43% | 0.37% | |
| PSA | C | 0.35% | 0.13% | 0.13% | |
| QCOM | D | 0.37% | 0.45% | 0.37% | |
| RTX | A | 0.35% | 0.37% | 0.35% | |
| SO | A | 0.22% | 0.23% | 0.22% | |
| SPG | A | 0.05% | 0.12% | 0.05% | |
| SPGI | C | 0.35% | 0.38% | 0.35% | |
| T | A | 0.37% | 0.36% | 0.36% | |
| TGT | C | 0.12% | 0.17% | 0.12% | |
| TJX | C | 0.33% | 0.31% | 0.31% | |
| TMUS | A | 0.27% | 0.23% | 0.23% | |
| TSLA | C | 1.21% | 1.63% | 1.21% | |
| TXN | C | 0.38% | 0.44% | 0.38% | |
| UNP | D | 0.33% | 0.34% | 0.33% | |
| V | C | 0.95% | 1.05% | 0.95% | |
| VST | A | 0.87% | 0.09% | 0.09% | |
| VZ | A | 0.4% | 0.44% | 0.4% | |
| WEC | A | 0.16% | 0.07% | 0.07% | |
| WFC | D | 0.4% | 0.44% | 0.4% | |
| WMT | A | 0.68% | 0.8% | 0.68% | |
| XEL | A | 0.19% | 0.08% | 0.08% | |
| XOM | A | 1.0% | 1.16% | 1.0% |
FTHI Overweight 83 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 1.72% | |
| LLY | D | 1.47% | |
| SLG | C | 1.39% | |
| UL | C | 1.12% | |
| UNH | B | 1.11% | |
| JXN | A | 1.04% | |
| CCEP | C | 1.03% | |
| LADR | D | 0.91% | |
| CRNX | C | 0.89% | |
| ABBV | A | 0.76% | |
| BRBR | C | 0.66% | |
| CALM | B | 0.65% | |
| PTVE | D | 0.64% | |
| INGR | A | 0.62% | |
| MRK | F | 0.62% | |
| NVS | D | 0.58% | |
| IDA | C | 0.55% | |
| STNG | D | 0.54% | |
| MDT | B | 0.5% | |
| TOL | A | 0.48% | |
| SLM | C | 0.48% | |
| TMO | C | 0.48% | |
| INSM | D | 0.47% | |
| MEDP | F | 0.46% | |
| EXP | C | 0.46% | |
| GILD | A | 0.45% | |
| CVLT | C | 0.45% | |
| BMY | B | 0.44% | |
| ALSN | A | 0.44% | |
| SCCO | B | 0.42% | |
| AM | A | 0.4% | |
| ARES | A | 0.4% | |
| DHR | C | 0.4% | |
| HLI | C | 0.39% | |
| PPC | B | 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 | A | 0.37% | |
| KNSL | D | 0.36% | |
| ISRG | A | 0.36% | |
| IDCC | A | 0.36% | |
| HESM | D | 0.36% | |
| EWBC | D | 0.35% | |
| AMGN | 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% | |
| PFE | D | 0.31% | |
| NVO | F | 0.31% | |
| GAP | F | 0.3% | |
| VEEV | C | 0.3% | |
| DHT | B | 0.3% | |
| SBLK | B | 0.3% | |
| MGEE | C | 0.29% | |
| BKU | D | 0.28% | |
| GGG | B | 0.28% | |
| LOPE | D | 0.27% | |
| MATX | C | 0.27% | |
| ATR | A | 0.24% | |
| AMH | D | 0.24% | |
| CNA | 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% | |
| ELV | F | 0.13% | |
| SFNC | C | 0.13% | |
| NHI | C | 0.13% | |
| KAR | D | 0.13% | |
| BDX | B | 0.08% | |
| SYK | C | 0.05% |
FTHI Underweight 357 Positions Relative to SPXV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -0.52% | |
| MCD | A | -0.5% | |
| CSCO | A | -0.49% | |
| DIS | D | -0.4% | |
| CMCSA | B | -0.37% | |
| UBER | C | -0.37% | |
| AXP | A | -0.35% | |
| PGR | C | -0.34% | |
| ETN | C | -0.31% | |
| MS | B | -0.3% | |
| MU | D | -0.28% | |
| ADI | C | -0.27% | |
| PLD | D | -0.27% | |
| C | B | -0.27% | |
| SBUX | B | -0.26% | |
| LRCX | D | -0.26% | |
| NKE | D | -0.25% | |
| CB | A | -0.25% | |
| KLAC | B | -0.25% | |
| PANW | D | -0.25% | |
| FI | A | -0.24% | |
| INTC | D | -0.24% | |
| DE | A | -0.24% | |
| UPS | D | -0.23% | |
| ANET | A | -0.23% | |
| SCHW | D | -0.22% | |
| KKR | A | -0.21% | |
| SHW | B | -0.21% | |
| BA | F | -0.21% | |
| ICE | A | -0.21% | |
| TT | A | -0.2% | |
| TDG | A | -0.19% | |
| CEG | B | -0.19% | |
| PYPL | C | -0.19% | |
| PH | A | -0.19% | |
| AON | A | -0.18% | |
| MMM | C | -0.18% | |
| GD | A | -0.18% | |
| APH | D | -0.18% | |
| SNPS | F | -0.18% | |
| CMG | C | -0.18% | |
| NOC | B | -0.17% | |
| PNC | C | -0.17% | |
| WELL | C | -0.17% | |
| FCX | B | -0.17% | |
| PLTR | A | -0.17% | |
| MCO | D | -0.17% | |
| WM | B | -0.17% | |
| CDNS | D | -0.17% | |
| ORLY | A | -0.16% | |
| EOG | B | -0.16% | |
| USB | C | -0.16% | |
| CTAS | B | -0.16% | |
| NEM | C | -0.15% | |
| ECL | B | -0.15% | |
| CRWD | D | -0.15% | |
| CSX | D | -0.15% | |
| APD | C | -0.15% | |
| CARR | A | -0.15% | |
| SLB | D | -0.14% | |
| MAR | B | -0.14% | |
| ADSK | B | -0.14% | |
| ROP | C | -0.14% | |
| FDX | D | -0.14% | |
| NXPI | F | -0.14% | |
| EMR | B | -0.14% | |
| WMB | A | -0.13% | |
| AZO | D | -0.13% | |
| PSX | D | -0.13% | |
| MPC | F | -0.13% | |
| NSC | C | -0.13% | |
| DHI | C | -0.13% | |
| AFL | A | -0.13% | |
| COF | C | -0.13% | |
| TFC | D | -0.13% | |
| ABNB | D | -0.13% | |
| HLT | A | -0.13% | |
| ALL | B | -0.12% | |
| ROST | C | -0.12% | |
| JCI | B | -0.12% | |
| PCAR | D | -0.12% | |
| GM | D | -0.12% | |
| SRE | A | -0.12% | |
| OKE | B | -0.12% | |
| BK | C | -0.12% | |
| URI | C | -0.12% | |
| AEP | C | -0.12% | |
| TRV | C | -0.12% | |
| TEL | D | -0.11% | |
| CPRT | B | -0.11% | |
| GWW | A | -0.11% | |
| AMP | A | -0.11% | |
| MPWR | B | -0.11% | |
| AIG | F | -0.11% | |
| FICO | A | -0.11% | |
| KMB | B | -0.11% | |
| MET | A | -0.11% | |
| FTNT | A | -0.11% | |
| DLR | C | -0.11% | |
| FAST | B | -0.1% | |
| RSG | D | -0.1% | |
| OTIS | A | -0.1% | |
| F | D | -0.1% | |
| KMI | A | -0.1% | |
| ACGL | A | -0.1% | |
| PCG | B | -0.1% | |
| PRU | C | -0.1% | |
| MCHP | F | -0.1% | |
| RCL | C | -0.1% | |
| PEG | A | -0.1% | |
| VLO | F | -0.1% | |
| PWR | B | -0.1% | |
| LHX | A | -0.1% | |
| MSCI | B | -0.1% | |
| KVUE | C | -0.1% | |
| CMI | B | -0.1% | |
| LEN | B | -0.1% | |
| FIS | C | -0.1% | |
| KR | C | -0.09% | |
| CBRE | A | -0.09% | |
| ODFL | D | -0.09% | |
| DD | B | -0.09% | |
| VRSK | D | -0.09% | |
| SYY | B | -0.09% | |
| DOW | B | -0.09% | |
| CTSH | B | -0.09% | |
| YUM | A | -0.09% | |
| IR | A | -0.09% | |
| KDP | C | -0.09% | |
| EXC | A | -0.09% | |
| AME | D | -0.09% | |
| CTVA | A | -0.09% | |
| STZ | B | -0.09% | |
| IT | C | -0.09% | |
| HWM | A | -0.09% | |
| XYL | C | -0.08% | |
| MLM | D | -0.08% | |
| DAL | C | -0.08% | |
| EIX | A | -0.08% | |
| VMC | D | -0.08% | |
| OXY | F | -0.08% | |
| HIG | A | -0.08% | |
| IRM | A | -0.08% | |
| VICI | C | -0.08% | |
| BKR | B | -0.08% | |
| EA | D | -0.08% | |
| DFS | C | -0.08% | |
| GLW | B | -0.08% | |
| ED | A | -0.08% | |
| NUE | D | -0.08% | |
| EFX | C | -0.08% | |
| HPQ | C | -0.08% | |
| HES | D | -0.08% | |
| NVR | A | -0.08% | |
| MNST | D | -0.08% | |
| HSY | D | -0.07% | |
| ADM | D | -0.07% | |
| ANSS | D | -0.07% | |
| AXON | A | -0.07% | |
| FITB | C | -0.07% | |
| PHM | A | -0.07% | |
| MTB | C | -0.07% | |
| WTW | B | -0.07% | |
| NDAQ | C | -0.07% | |
| FANG | D | -0.07% | |
| CDW | D | -0.07% | |
| CSGP | F | -0.07% | |
| KHC | D | -0.07% | |
| CHTR | D | -0.07% | |
| TSCO | A | -0.07% | |
| ROK | D | -0.07% | |
| LULU | D | -0.07% | |
| EBAY | A | -0.07% | |
| ON | F | -0.07% | |
| PPG | D | -0.07% | |
| WAB | A | -0.07% | |
| TRGP | B | -0.07% | |
| AVB | C | -0.07% | |
| PPL | A | -0.06% | |
| WY | B | -0.06% | |
| BRO | A | -0.06% | |
| SW | C | -0.06% | |
| TROW | D | -0.06% | |
| HAL | F | -0.06% | |
| GPN | F | -0.06% | |
| TTWO | F | -0.06% | |
| LYB | D | -0.06% | |
| BR | B | -0.06% | |
| CHD | C | -0.06% | |
| EQR | C | -0.06% | |
| TYL | B | -0.06% | |
| NTAP | D | -0.06% | |
| SBAC | B | -0.06% | |
| DTE | A | -0.06% | |
| STT | C | -0.06% | |
| VTR | C | -0.06% | |
| HPE | B | -0.06% | |
| IFF | C | -0.06% | |
| DOV | C | -0.06% | |
| GRMN | D | -0.06% | |
| FSLR | C | -0.06% | |
| VLTO | A | -0.06% | |
| FTV | B | -0.06% | |
| KEYS | B | -0.06% | |
| ETR | A | -0.06% | |
| AWK | B | -0.06% | |
| BBY | B | -0.05% | |
| INVH | D | -0.05% | |
| GPC | D | -0.05% | |
| CLX | B | -0.05% | |
| DRI | C | -0.05% | |
| OMC | C | -0.05% | |
| BALL | C | -0.05% | |
| SMCI | F | -0.05% | |
| TDY | A | -0.05% | |
| CMS | A | -0.05% | |
| MKC | C | -0.05% | |
| RF | C | -0.05% | |
| EQT | B | -0.05% | |
| CINF | A | -0.05% | |
| HBAN | D | -0.05% | |
| ATO | A | -0.05% | |
| LDOS | A | -0.05% | |
| CBOE | A | -0.05% | |
| CPAY | A | -0.05% | |
| K | B | -0.05% | |
| PTC | D | -0.05% | |
| GDDY | D | -0.05% | |
| BLDR | B | -0.05% | |
| FE | B | -0.05% | |
| TER | C | -0.05% | |
| HUBB | A | -0.05% | |
| RJF | B | -0.05% | |
| AEE | A | -0.05% | |
| WDC | C | -0.05% | |
| STX | B | -0.05% | |
| EL | D | -0.05% | |
| ES | C | -0.05% | |
| DVN | F | -0.05% | |
| CF | A | -0.04% | |
| AKAM | D | -0.04% | |
| NI | A | -0.04% | |
| LNT | A | -0.04% | |
| KEY | C | -0.04% | |
| ENPH | D | -0.04% | |
| KIM | C | -0.04% | |
| SNA | A | -0.04% | |
| CE | D | -0.04% | |
| CAG | D | -0.04% | |
| VRSN | B | -0.04% | |
| DOC | C | -0.04% | |
| SWKS | F | -0.04% | |
| TXT | F | -0.04% | |
| PNR | C | -0.04% | |
| IEX | D | -0.04% | |
| AMCR | B | -0.04% | |
| SWK | A | -0.04% | |
| TSN | D | -0.04% | |
| EG | B | -0.04% | |
| IP | C | -0.04% | |
| CTRA | D | -0.04% | |
| LVS | B | -0.04% | |
| WRB | B | -0.04% | |
| LYV | A | -0.04% | |
| FDS | C | -0.04% | |
| AVY | C | -0.04% | |
| LUV | B | -0.04% | |
| NTRS | C | -0.04% | |
| EXPD | C | -0.04% | |
| MAS | A | -0.04% | |
| STLD | B | -0.04% | |
| CFG | D | -0.04% | |
| PFG | C | -0.04% | |
| WBD | D | -0.04% | |
| NRG | A | -0.04% | |
| EXPE | B | -0.04% | |
| MAA | C | -0.04% | |
| CNP | B | -0.04% | |
| CCL | C | -0.04% | |
| ARE | D | -0.04% | |
| DG | F | -0.04% | |
| ESS | C | -0.04% | |
| ZBRA | A | -0.04% | |
| APTV | D | -0.04% | |
| PKG | C | -0.04% | |
| SYF | B | -0.04% | |
| ULTA | D | -0.04% | |
| UAL | B | -0.04% | |
| J | D | -0.04% | |
| ALB | D | -0.03% | |
| EPAM | F | -0.03% | |
| REG | C | -0.03% | |
| BXP | C | -0.03% | |
| IPG | C | -0.03% | |
| KMX | F | -0.03% | |
| ALLE | A | -0.03% | |
| JKHY | A | -0.03% | |
| CHRW | A | -0.03% | |
| JNPR | B | -0.03% | |
| SJM | C | -0.03% | |
| HST | D | -0.03% | |
| FFIV | B | -0.03% | |
| CPT | C | -0.03% | |
| ERIE | A | -0.03% | |
| EMN | C | -0.03% | |
| UDR | C | -0.03% | |
| BG | F | -0.03% | |
| AES | B | -0.03% | |
| ROL | B | -0.03% | |
| JBHT | D | -0.03% | |
| EVRG | C | -0.03% | |
| POOL | B | -0.03% | |
| L | D | -0.03% | |
| NDSN | B | -0.03% | |
| MRO | D | -0.03% | |
| JBL | D | -0.03% | |
| DLTR | F | -0.03% | |
| TRMB | B | -0.03% | |
| DPZ | D | -0.03% | |
| BBWI | F | -0.02% | |
| RL | B | -0.02% | |
| IVZ | A | -0.02% | |
| BWA | B | -0.02% | |
| FMC | B | -0.02% | |
| PAYC | D | -0.02% | |
| MHK | B | -0.02% | |
| MOS | D | -0.02% | |
| WYNN | B | -0.02% | |
| APA | F | -0.02% | |
| FRT | D | -0.02% | |
| MGM | D | -0.02% | |
| CZR | B | -0.02% | |
| HRL | F | -0.02% | |
| DAY | B | -0.02% | |
| NCLH | C | -0.02% | |
| GNRC | B | -0.02% | |
| HAS | A | -0.02% | |
| LW | D | -0.02% | |
| FOXA | A | -0.02% | |
| MTCH | B | -0.02% | |
| MKTX | C | -0.02% | |
| CPB | D | -0.02% | |
| TAP | D | -0.02% | |
| GL | C | -0.02% | |
| NWSA | D | -0.02% | |
| QRVO | F | -0.02% | |
| PNW | A | -0.02% | |
| AIZ | A | -0.02% | |
| HII | F | -0.02% | |
| LKQ | F | -0.02% | |
| AOS | B | -0.02% | |
| TPR | B | -0.02% | |
| NWS | D | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% |
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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