FTHI vs. SSPY ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Syntax Stratified LargeCap ETF (SSPY)

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

200,704

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

SSPY

Syntax Stratified LargeCap ETF

SSPY 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 in the Syntax Stratified LargeCap Index (the "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 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.63

Average Daily Volume

2,750

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	SSPY
30 Days	1.86%	1.36%
60 Days	1.01%	3.29%
90 Days	2.31%	5.51%
12 Months	17.49%	22.36%

96 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in SSPY	Overlap
AAPL	C	5.86%	0.5%	0.5%
ABBV	C	0.76%	0.28%	0.28%
ADBE	F	0.55%	0.16%	0.16%
ADP	B	0.32%	0.25%	0.25%
AJG	D	0.05%	0.04%	0.04%
AMAT	D	0.34%	0.13%	0.13%
AMD	D	0.54%	0.12%	0.12%
AMGN	B	0.37%	0.28%	0.28%
AMT	C	0.38%	0.08%	0.08%
AMZN	C	3.7%	0.14%	0.14%
AVGO	C	1.65%	0.21%	0.21%
BAC	D	0.5%	0.12%	0.12%
BDX	F	0.08%	0.05%	0.05%
BKNG	B	0.29%	0.12%	0.12%
BLK	B	0.21%	0.09%	0.09%
BMY	C	0.42%	0.3%	0.3%
BRK.A	C	1.76%	0.54%	0.54%
BX	B	0.11%	0.1%	0.1%
CAT	B	0.38%	0.13%	0.13%
CCI	C	0.67%	0.08%	0.08%
CL	C	0.25%	0.47%	0.25%
CME	C	0.38%	0.05%	0.05%
COP	D	0.24%	0.07%	0.07%
COST	B	0.87%	0.77%	0.77%
CRM	D	0.53%	0.36%	0.36%
CVX	D	0.24%	0.68%	0.24%
D	B	0.09%	0.28%	0.09%
DECK	D	0.38%	0.27%	0.27%
DHR	C	0.39%	0.09%	0.09%
DUK	B	0.34%	0.09%	0.09%
ELV	C	0.14%	0.27%	0.14%
EQIX	B	0.21%	0.3%	0.21%
EXR	B	0.16%	0.12%	0.12%
GE	A	0.35%	0.19%	0.19%
GEV	B	0.12%	0.22%	0.12%
GILD	B	0.45%	0.31%	0.31%
GIS	B	0.09%	0.24%	0.09%
GOOG	D	1.72%	0.19%	0.19%
GOOGL	D	2.04%	0.19%	0.19%
GS	C	0.28%	0.27%	0.27%
HD	A	0.85%	0.27%	0.27%
HON	D	0.29%	0.16%	0.16%
IBM	A	0.38%	0.42%	0.38%
INTU	C	0.42%	0.24%	0.24%
ISRG	C	0.36%	0.14%	0.14%
ITW	C	0.39%	0.18%	0.18%
JPM	D	1.27%	0.13%	0.13%
KO	B	0.58%	0.28%	0.28%
LIN	B	0.45%	0.05%	0.05%
LLY	C	1.57%	0.26%	0.26%
LMT	B	0.29%	0.1%	0.1%
LOW	A	0.3%	0.28%	0.28%
MA	B	0.88%	0.05%	0.05%
MDLZ	C	0.09%	0.21%	0.09%
MDT	C	0.5%	0.07%	0.07%
META	A	2.45%	0.46%	0.46%
MMC	C	0.46%	0.04%	0.04%
MO	C	0.91%	0.43%	0.43%
MRK	D	0.64%	0.22%	0.22%
MSFT	C	6.97%	0.32%	0.32%
MSI	B	0.16%	0.58%	0.16%
NEE	C	0.28%	0.28%	0.28%
NFLX	B	0.61%	0.22%	0.22%
NOW	A	0.38%	0.4%	0.38%
NVDA	D	5.67%	0.11%	0.11%
O	C	0.29%	0.08%	0.08%
ORCL	B	0.47%	0.4%	0.4%
PAYX	C	0.2%	0.24%	0.2%
PEP	D	0.51%	0.2%	0.2%
PFE	C	0.31%	0.27%	0.27%
PG	C	0.87%	0.44%	0.44%
PM	C	0.38%	0.45%	0.38%
PSA	B	0.34%	0.14%	0.14%
QCOM	F	0.36%	0.17%	0.17%
RTX	C	0.35%	0.09%	0.09%
SO	A	0.21%	0.09%	0.09%
SPG	A	0.05%	0.07%	0.05%
SPGI	A	0.36%	0.05%	0.05%
SYK	C	0.05%	0.13%	0.05%
T	C	0.37%	0.41%	0.37%
TGT	C	0.11%	0.18%	0.11%
TJX	C	0.33%	0.81%	0.33%
TMO	C	0.48%	0.15%	0.15%
TMUS	C	0.27%	0.38%	0.27%
TSLA	C	1.07%	0.31%	0.31%
TXN	C	0.36%	0.22%	0.22%
UNH	C	1.13%	0.31%	0.31%
UNP	C	0.33%	0.09%	0.09%
V	C	0.99%	0.05%	0.05%
VST	A	0.59%	0.3%	0.3%
VZ	B	0.4%	0.37%	0.37%
WEC	B	0.16%	0.09%	0.09%
WFC	D	0.37%	0.11%	0.11%
WMT	B	0.68%	0.88%	0.68%
XEL	B	0.19%	0.09%	0.09%
XOM	D	0.96%	0.76%	0.76%

FTHI Overweight 69 Positions Relative to SSPY

Symbol	Grade	Weight
BXMT	C	1.72%
SLG	B	1.38%
UL	C	1.13%
CCEP	B	1.07%
JXN	B	0.95%
LADR	C	0.95%
CRNX	C	0.9%
BRBR	C	0.64%
CALM	A	0.61%
PTVE	D	0.61%
INGR	B	0.61%
NVS	C	0.59%
IDA	C	0.55%
STNG	F	0.51%
MEDP	D	0.48%
INSM	D	0.48%
TOL	B	0.45%
SLM	D	0.44%
CVLT	B	0.43%
EXP	B	0.43%
ALSN	B	0.4%
DELL	C	0.4%
AM	B	0.39%
HLI	A	0.38%
USFD	B	0.37%
ARES	A	0.37%
EHC	B	0.37%
UMBF	B	0.37%
LANC	D	0.37%
HESM	D	0.37%
PPC	D	0.36%
FNF	B	0.36%
DTM	A	0.36%
NVO	D	0.36%
SCCO	D	0.36%
IIPR	B	0.36%
KNSL	C	0.35%
REYN	B	0.34%
IDCC	B	0.34%
SFM	B	0.34%
EWBC	D	0.33%
WSO	C	0.32%
VEEV	C	0.32%
SBRA	C	0.32%
SLVM	A	0.32%
BAH	B	0.32%
KRC	B	0.3%
DHT	D	0.3%
FTI	D	0.3%
GAP	F	0.28%
MGEE	B	0.28%
SBLK	D	0.27%
GGG	C	0.27%
BKU	D	0.27%
LOPE	D	0.27%
AMH	C	0.26%
CNA	D	0.25%
MATX	C	0.25%
FLO	C	0.23%
ATR	B	0.23%
OGN	D	0.23%
OTTR	D	0.22%
MUSA	D	0.2%
NEU	D	0.19%
PFGC	B	0.19%
CVBF	D	0.16%
SFNC	C	0.13%
KAR	D	0.13%
NHI	C	0.13%

FTHI Underweight 400 Positions Relative to SSPY

Symbol	Grade	Weight
KR	C	-0.82%
SYY	D	-0.8%
ROST	C	-0.77%
SYF	C	-0.74%
DFS	B	-0.71%
COF	A	-0.68%
CVS	F	-0.63%
CHTR	D	-0.61%
SBUX	C	-0.59%
MCD	B	-0.57%
KVUE	C	-0.54%
CLX	C	-0.52%
L	D	-0.52%
EA	D	-0.52%
DRI	B	-0.52%
CMCSA	D	-0.51%
YUM	F	-0.48%
MTCH	C	-0.48%
TTWO	D	-0.47%
MPC	D	-0.46%
PSX	D	-0.45%
CMG	C	-0.44%
KMB	D	-0.43%
VLO	F	-0.43%
TSN	D	-0.42%
UHS	B	-0.41%
CHD	C	-0.41%
NI	B	-0.4%
TYL	C	-0.4%
ATO	B	-0.39%
HCA	A	-0.39%
HRL	D	-0.39%
WBA	F	-0.38%
J	C	-0.38%
DPZ	D	-0.38%
ADM	D	-0.37%
OMC	B	-0.37%
AWK	C	-0.37%
BKR	C	-0.36%
APTV	D	-0.36%
PWR	B	-0.36%
BWA	D	-0.36%
BG	D	-0.35%
GRMN	D	-0.35%
IPG	C	-0.34%
DHI	C	-0.33%
EXC	B	-0.33%
NEM	B	-0.32%
SLB	F	-0.31%
PGR	A	-0.31%
TRGP	B	-0.31%
HPQ	D	-0.31%
EL	F	-0.31%
NVR	B	-0.3%
ALL	B	-0.3%
RL	B	-0.3%
PHM	B	-0.3%
SWK	B	-0.3%
NRG	A	-0.3%
TPR	C	-0.3%
MOH	D	-0.3%
AES	C	-0.29%
EIX	C	-0.29%
JBL	D	-0.29%
CNC	C	-0.29%
AKAM	D	-0.29%
AEP	C	-0.29%
OKE	B	-0.29%
ETR	A	-0.29%
LEN	C	-0.29%
HAS	B	-0.28%
ZTS	C	-0.28%
DLR	B	-0.28%
FE	C	-0.28%
JNJ	C	-0.28%
HAL	F	-0.28%
ED	C	-0.28%
VTRS	D	-0.28%
CDNS	D	-0.28%
GDDY	C	-0.28%
AIZ	B	-0.28%
PEG	A	-0.28%
GL	C	-0.27%
HUBB	A	-0.27%
KMI	A	-0.27%
KDP	B	-0.27%
REGN	C	-0.27%
WMB	B	-0.27%
CEG	A	-0.27%
TAP	D	-0.27%
DTE	B	-0.27%
SNPS	D	-0.27%
MS	C	-0.26%
DAY	D	-0.26%
K	A	-0.26%
PAYC	D	-0.26%
MNST	D	-0.26%
SNA	C	-0.26%
INCY	C	-0.26%
MKC	C	-0.26%
VRSN	D	-0.26%
CTLT	B	-0.26%
AFL	C	-0.25%
FFIV	B	-0.25%
NKE	D	-0.25%
VRTX	D	-0.25%
RJF	C	-0.25%
MHK	C	-0.25%
LULU	D	-0.25%
MPWR	C	-0.24%
CAG	C	-0.24%
AIG	D	-0.24%
STZ	D	-0.24%
GM	B	-0.24%
CPB	B	-0.24%
SJM	C	-0.23%
BLDR	C	-0.23%
KHC	C	-0.23%
HUM	F	-0.23%
WBD	D	-0.23%
ETN	C	-0.23%
CTAS	C	-0.22%
MMM	A	-0.22%
FCX	D	-0.22%
CSCO	B	-0.22%
ENPH	D	-0.22%
PNR	B	-0.22%
CAH	C	-0.22%
MET	A	-0.22%
CNP	D	-0.22%
STLD	D	-0.22%
F	F	-0.22%
NUE	F	-0.22%
HSIC	D	-0.21%
PFG	B	-0.21%
ADI	C	-0.21%
BIIB	F	-0.21%
GLW	B	-0.21%
SCHW	D	-0.21%
ON	F	-0.21%
JNPR	A	-0.21%
CI	C	-0.21%
ANET	A	-0.21%
KEYS	C	-0.21%
MAS	B	-0.21%
HSY	D	-0.2%
PARA	F	-0.2%
RSG	D	-0.2%
SWKS	F	-0.2%
CPRT	D	-0.2%
PRU	C	-0.2%
FTNT	B	-0.2%
IEX	D	-0.19%
WM	D	-0.19%
UAL	C	-0.19%
STX	C	-0.19%
ROL	C	-0.19%
ADSK	C	-0.19%
QRVO	F	-0.19%
AAL	D	-0.18%
XYL	D	-0.18%
PANW	C	-0.18%
EBAY	B	-0.18%
DIS	D	-0.18%
TEL	D	-0.18%
AOS	D	-0.18%
IR	C	-0.18%
NTAP	D	-0.18%
WY	C	-0.18%
DGX	C	-0.18%
LUV	C	-0.18%
BBY	C	-0.18%
NXPI	D	-0.18%
KMX	D	-0.17%
ORLY	D	-0.17%
TXT	D	-0.17%
APH	C	-0.17%
CINF	C	-0.17%
DAL	C	-0.17%
DOV	B	-0.17%
GD	B	-0.17%
MCK	F	-0.17%
HPE	D	-0.16%
LW	D	-0.16%
IQV	D	-0.16%
WRB	C	-0.16%
FSLR	C	-0.16%
CTSH	C	-0.16%
CB	B	-0.16%
WDC	D	-0.16%
ANSS	D	-0.16%
ACN	C	-0.16%
PTC	D	-0.16%
ACGL	B	-0.16%
HIG	B	-0.16%
TRV	B	-0.16%
ULTA	D	-0.16%
GPC	D	-0.15%
LKQ	F	-0.15%
EG	C	-0.15%
A	C	-0.15%
AZO	D	-0.15%
MLM	D	-0.15%
EPAM	F	-0.15%
IT	A	-0.15%
VMC	D	-0.15%
WAT	C	-0.15%
FAST	C	-0.14%
CRL	F	-0.14%
AMCR	C	-0.14%
STE	C	-0.14%
GWW	A	-0.14%
TECH	D	-0.14%
ZBRA	B	-0.14%
EQT	D	-0.14%
CTRA	D	-0.14%
LDOS	B	-0.14%
VTR	C	-0.14%
DVN	D	-0.14%
KLAC	D	-0.14%
URI	B	-0.14%
BA	F	-0.14%
TER	D	-0.14%
BXP	B	-0.14%
AVB	C	-0.13%
UDR	C	-0.13%
EQR	C	-0.13%
POOL	D	-0.13%
DVA	B	-0.13%
DE	B	-0.13%
MAA	C	-0.13%
MTD	D	-0.13%
WAB	A	-0.13%
STT	B	-0.13%
BK	A	-0.13%
ETSY	F	-0.13%
WELL	C	-0.13%
ARE	C	-0.12%
FOX	B	-0.12%
BR	D	-0.12%
FOXA	B	-0.12%
RMD	C	-0.12%
EXPE	C	-0.12%
C	D	-0.12%
MRNA	F	-0.12%
CDW	D	-0.12%
LRCX	F	-0.12%
AME	C	-0.12%
ZBH	F	-0.12%
ESS	C	-0.12%
DOC	C	-0.12%
BALL	C	-0.12%
TSCO	C	-0.12%
CPT	B	-0.12%
MAR	C	-0.11%
HST	C	-0.11%
AXON	A	-0.11%
BBWI	F	-0.11%
PCAR	D	-0.11%
MCHP	D	-0.11%
DLTR	F	-0.11%
UBER	C	-0.11%
DG	F	-0.11%
INVH	C	-0.11%
HLT	B	-0.11%
CRWD	D	-0.11%
PODD	B	-0.11%
ALGN	D	-0.1%
FDX	F	-0.1%
NWS	D	-0.1%
NCLH	C	-0.1%
CHRW	A	-0.1%
NOC	A	-0.1%
SMCI	F	-0.1%
IDXX	D	-0.09%
CSX	D	-0.09%
LHX	C	-0.09%
JBHT	D	-0.09%
ABNB	D	-0.09%
ES	C	-0.09%
AMP	B	-0.09%
IRM	B	-0.09%
PPL	B	-0.09%
CARR	B	-0.09%
EVRG	B	-0.09%
CF	C	-0.09%
HWM	B	-0.09%
PH	A	-0.09%
PNW	B	-0.09%
CMS	B	-0.09%
NTRS	B	-0.09%
CTVA	B	-0.09%
INTC	F	-0.09%
ALLE	C	-0.09%
ODFL	D	-0.09%
HII	D	-0.09%
IVZ	B	-0.09%
AEE	A	-0.09%
LNT	B	-0.09%
NSC	C	-0.09%
GEHC	C	-0.09%
LYV	B	-0.09%
RCL	A	-0.09%
NWSA	D	-0.09%
HOLX	C	-0.09%
KKR	A	-0.09%
FMC	C	-0.09%
CCL	C	-0.09%
BIO	C	-0.09%
PLD	C	-0.08%
FRT	C	-0.08%
MOS	F	-0.08%
JCI	B	-0.08%
GNRC	D	-0.08%
UPS	F	-0.08%
VICI	C	-0.08%
REG	C	-0.08%
EXPD	C	-0.08%
MU	F	-0.08%
SBAC	C	-0.08%
PCG	B	-0.08%
SRE	B	-0.08%
CMI	C	-0.08%
KIM	C	-0.08%
TT	A	-0.08%
SHW	B	-0.08%
FITB	B	-0.07%
LYB	F	-0.07%
KEY	B	-0.07%
MTB	A	-0.07%
FANG	D	-0.07%
BSX	B	-0.07%
IP	C	-0.07%
MRO	C	-0.07%
ABT	C	-0.07%
EOG	D	-0.07%
CZR	C	-0.07%
OTIS	C	-0.07%
PKG	B	-0.07%
TDG	B	-0.07%
TROW	D	-0.07%
BEN	F	-0.07%
MKTX	C	-0.06%
SW	C	-0.06%
FICO	B	-0.06%
TFX	C	-0.06%
WYNN	D	-0.06%
CE	F	-0.06%
BAX	C	-0.06%
AVY	D	-0.06%
DXCM	F	-0.06%
MGM	D	-0.06%
OXY	F	-0.06%
FIS	B	-0.06%
JKHY	C	-0.06%
DOW	D	-0.06%
LVS	D	-0.06%
APA	F	-0.06%
HES	D	-0.06%
USB	B	-0.06%
SOLV	C	-0.06%
PYPL	B	-0.06%
HBAN	B	-0.06%
PNC	A	-0.06%
TFC	D	-0.06%
CFG	C	-0.06%
RF	B	-0.06%
PPG	D	-0.06%
MSCI	C	-0.05%
MCO	A	-0.05%
DD	B	-0.05%
ECL	A	-0.05%
EW	F	-0.05%
CBRE	A	-0.05%
EMN	B	-0.05%
APD	B	-0.05%
AXP	B	-0.05%
IFF	C	-0.05%
GPN	D	-0.05%
EFX	C	-0.05%
ICE	C	-0.05%
CPAY	C	-0.05%
CBOE	C	-0.05%
NDAQ	A	-0.05%
TDY	C	-0.04%
ALB	F	-0.04%
VRSK	D	-0.04%
WTW	C	-0.04%
BRO	C	-0.04%
CSGP	D	-0.04%
AON	B	-0.04%
WST	D	-0.04%
FDS	C	-0.04%
EMR	D	-0.03%
FTV	C	-0.03%
ROP	C	-0.03%
ROK	F	-0.03%
TRMB	C	-0.03%
VLTO	B	-0.03%
NDSN	C	-0.03%