FTHI vs. UMDD ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to UltraPro MidCap400 (UMDD)
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
UMDD

UltraPro MidCap400

UMDD Description The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

17,088

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period FTHI UMDD
30 Days 2.96% 20.73%
60 Days 3.94% 19.96%
90 Days 5.68% 21.01%
12 Months 18.62% 91.38%
34 Overlapping Holdings
Symbol Grade Weight in FTHI Weight in UMDD Overlap
AM A 0.38% 0.09% 0.09%
AMH D 0.22% 0.21% 0.21%
ATR B 0.25% 0.21% 0.21%
BRBR A 0.77% 0.17% 0.17%
CVLT B 0.48% 0.14% 0.14%
DTM B 0.46% 0.18% 0.18%
EHC B 0.39% 0.19% 0.19%
EWBC A 0.43% 0.26% 0.26%
EXP A 0.48% 0.19% 0.19%
EXR D 0.14% 0.0% 0.0%
FLO D 0.2% 0.08% 0.08%
FNF B 0.35% 0.29% 0.29%
GAP C 0.27% 0.09% 0.09%
GGG B 0.27% 0.27% 0.27%
HLI B 0.44% 0.18% 0.18%
IDA A 0.59% 0.11% 0.11%
INGR B 0.64% 0.18% 0.18%
KNSL B 0.35% 0.19% 0.19%
KRC C 0.31% 0.08% 0.08%
LANC C 0.36% 0.06% 0.06%
LOPE B 0.3% 0.09% 0.09%
MEDP D 0.42% 0.15% 0.15%
MUSA A 0.19% 0.18% 0.18%
NEU C 0.17% 0.08% 0.08%
PFGC B 0.22% 0.24% 0.22%
PPC C 0.41% 0.04% 0.04%
SBRA C 0.3% 0.08% 0.08%
SFM A 0.45% 0.26% 0.26%
SLG B 1.44% 0.0% 0.0%
SLM A 0.48% 0.1% 0.1%
TOL B 0.45% 0.29% 0.29%
UMBF B 0.43% 0.1% 0.1%
USFD A 0.38% 0.29% 0.29%
WSO A 0.33% 0.33% 0.33%
FTHI Overweight 131 Positions Relative to UMDD
Symbol Grade Weight
NVDA C 6.56%
MSFT F 6.53%
AAPL C 5.63%
AMZN C 3.92%
META D 2.55%
GOOGL C 2.17%
GOOG C 1.84%
BRK.A B 1.73%
AVGO D 1.65%
BXMT C 1.55%
JPM A 1.41%
TSLA B 1.36%
LLY F 1.18%
JXN C 1.11%
UNH C 1.08%
V A 1.01%
XOM B 1.0%
CRNX C 0.99%
CCEP C 0.98%
VST B 0.97%
UL D 0.94%
MO A 0.9%
MA C 0.88%
HD A 0.88%
LADR B 0.87%
COST B 0.83%
PG A 0.79%
CALM A 0.76%
NFLX A 0.72%
WMT A 0.69%
CRM B 0.65%
PTVE B 0.64%
ABBV D 0.62%
BAC A 0.56%
ALSN B 0.53%
ORCL B 0.53%
CCI D 0.53%
WFC A 0.49%
MRK F 0.49%
NVS D 0.49%
BMY B 0.48%
GILD C 0.47%
KO D 0.46%
IDCC A 0.45%
PEP F 0.45%
AMD F 0.45%
DELL C 0.45%
MDT D 0.45%
INSM C 0.44%
ADBE C 0.44%
INTU C 0.43%
ARES A 0.42%
MMC B 0.42%
NOW A 0.42%
ITW B 0.41%
LIN D 0.41%
CAT B 0.41%
DECK A 0.41%
TMO F 0.38%
PM B 0.37%
CME A 0.37%
ISRG A 0.37%
IBM C 0.36%
TXN C 0.36%
BKNG A 0.36%
SLVM B 0.35%
VZ C 0.35%
GE D 0.35%
T A 0.35%
HESM B 0.34%
FTI A 0.34%
SPGI C 0.33%
GS A 0.33%
RTX C 0.33%
ADP B 0.33%
SCCO F 0.33%
TJX A 0.32%
MGEE C 0.32%
QCOM F 0.32%
BAH F 0.31%
HON B 0.31%
LOW D 0.31%
AMGN D 0.31%
DUK C 0.31%
DHR F 0.31%
VEEV C 0.31%
AMAT F 0.31%
BKU A 0.3%
PSA D 0.3%
TMUS B 0.3%
MATX C 0.3%
AMT D 0.29%
UNP C 0.29%
DHT F 0.27%
IIPR D 0.27%
CVX A 0.26%
LMT D 0.26%
NVO D 0.25%
SBLK F 0.24%
O D 0.24%
NEE D 0.24%
BLK C 0.24%
COP C 0.24%
CNA B 0.23%
STNG F 0.22%
EQIX A 0.21%
PAYX C 0.21%
CVBF A 0.2%
SO D 0.2%
OTTR C 0.2%
XEL A 0.19%
GEV B 0.17%
MSI B 0.17%
REYN D 0.16%
KAR B 0.15%
WEC A 0.15%
SFNC B 0.14%
OGN D 0.13%
BX A 0.13%
NHI D 0.12%
TGT F 0.11%
PFE D 0.1%
D C 0.08%
BDX F 0.07%
AJG B 0.05%
SPG B 0.05%
SYK C 0.05%
CL D 0.05%
MDLZ F 0.03%
GIS D 0.03%
ELV F 0.03%
FTHI Underweight 360 Positions Relative to UMDD
Symbol Grade Weight
TPL A -0.46%
EME C -0.42%
ILMN D -0.41%
CSL C -0.38%
LII A -0.36%
IBKR A -0.35%
XPO B -0.32%
RPM A -0.32%
WSM B -0.31%
OC A -0.31%
BURL A -0.31%
RS B -0.31%
RBA A -0.31%
UTHR C -0.31%
MANH D -0.31%
DOCU A -0.3%
DT C -0.29%
EQH B -0.28%
COHR B -0.28%
PSTG D -0.28%
THC D -0.28%
FIX A -0.28%
CASY A -0.27%
RGA A -0.27%
AVTR F -0.26%
ACM A -0.26%
SAIA B -0.26%
CW B -0.25%
TXRH C -0.24%
GLPI C -0.24%
ELS C -0.24%
RNR C -0.24%
ITT A -0.23%
NBIX C -0.23%
JLL D -0.23%
BMRN D -0.23%
CLH B -0.23%
OVV B -0.22%
SF B -0.22%
JEF A -0.22%
WPC D -0.22%
DUOL A -0.22%
SCI B -0.22%
NVT B -0.22%
UNM A -0.22%
RRX B -0.21%
DKS C -0.21%
BJ A -0.21%
LECO B -0.21%
BWXT B -0.21%
CG A -0.2%
CCK C -0.2%
CUBE D -0.2%
FHN A -0.2%
BLD D -0.2%
CACI D -0.2%
FND C -0.2%
TTEK F -0.2%
LAMR D -0.2%
ARMK B -0.19%
AFG A -0.19%
WBS A -0.19%
OHI C -0.19%
WWD B -0.19%
CHDN B -0.19%
SRPT D -0.19%
AIT A -0.19%
GME C -0.19%
AA B -0.19%
EVR B -0.19%
WTRG B -0.18%
PR B -0.18%
WING D -0.18%
ALLY C -0.18%
EXEL B -0.18%
WAL B -0.18%
PRI A -0.18%
CIEN B -0.18%
LAD A -0.18%
AYI B -0.18%
FN D -0.17%
PEN B -0.17%
RBC A -0.17%
REXR F -0.17%
GMED A -0.17%
RGLD C -0.17%
WMS D -0.17%
DCI B -0.17%
MORN B -0.17%
FBIN D -0.17%
WCC B -0.17%
CNH C -0.17%
AAL B -0.17%
PNFP B -0.17%
TPX B -0.17%
GPK C -0.16%
TTC D -0.16%
BRX A -0.16%
WTFC A -0.16%
FLR B -0.16%
SNX C -0.16%
ZION B -0.16%
NYT C -0.16%
PCTY B -0.16%
ORI A -0.16%
AR B -0.16%
AXTA A -0.16%
CFR B -0.16%
AAON B -0.16%
KNX B -0.16%
VOYA B -0.15%
KBR F -0.15%
SNV B -0.15%
SEIC B -0.15%
UFPI B -0.15%
CNM D -0.15%
SSB B -0.15%
CHRD D -0.15%
PLNT A -0.15%
RRC B -0.15%
X C -0.15%
SKX D -0.15%
ONTO D -0.15%
ENSG D -0.15%
HRB D -0.15%
LNW D -0.15%
EGP F -0.15%
HQY B -0.15%
OGE B -0.15%
CBSH A -0.15%
CR A -0.15%
CHE D -0.15%
MTZ B -0.15%
RGEN D -0.14%
WEX D -0.14%
KEX C -0.14%
MKSI C -0.14%
BERY B -0.14%
ADC B -0.14%
WH B -0.14%
FYBR D -0.14%
JAZZ B -0.14%
TREX C -0.14%
NNN D -0.14%
SSD D -0.14%
FLS B -0.14%
TKO B -0.14%
PB A -0.14%
HLNE B -0.14%
VMI B -0.13%
FCN D -0.13%
DINO D -0.13%
VNO B -0.13%
CADE B -0.13%
FR C -0.13%
ELF C -0.13%
CGNX C -0.13%
ONB B -0.13%
LSCC D -0.13%
GNTX C -0.13%
LPX B -0.13%
MASI A -0.13%
H B -0.13%
GTLS B -0.13%
GXO B -0.13%
R B -0.13%
ESAB B -0.13%
ALV C -0.13%
RYAN B -0.13%
RLI B -0.13%
OSK B -0.13%
MIDD C -0.13%
COKE C -0.13%
TMHC B -0.13%
EXLS B -0.13%
MTSI B -0.13%
OLED D -0.13%
G B -0.13%
ANF C -0.13%
MTG C -0.12%
NOV C -0.12%
GBCI B -0.12%
CYTK F -0.12%
DAR C -0.12%
SAIC F -0.12%
MAT D -0.12%
DOCS C -0.12%
COLB A -0.12%
KD B -0.12%
DBX B -0.12%
STAG F -0.12%
LSTR D -0.12%
BIO D -0.12%
FAF A -0.12%
MTN C -0.12%
MSA D -0.12%
HALO F -0.12%
CMC B -0.12%
MTDR B -0.12%
LITE B -0.11%
PVH C -0.11%
JHG A -0.11%
THG A -0.11%
CNX A -0.11%
THO B -0.11%
WTS B -0.11%
CHX C -0.11%
KRG B -0.11%
ESNT D -0.11%
CROX D -0.11%
FNB A -0.11%
CBT C -0.11%
VNT B -0.11%
SIGI C -0.11%
BRKR D -0.11%
NOVT D -0.11%
ARW D -0.11%
WFRD D -0.11%
ALTR B -0.11%
LFUS F -0.11%
STWD C -0.11%
WHR B -0.11%
FFIN B -0.1%
BC C -0.1%
APPF B -0.1%
KNF A -0.1%
CLF F -0.1%
GATX A -0.1%
LEA D -0.1%
CRUS D -0.1%
QLYS C -0.1%
VVV F -0.1%
NFG A -0.1%
AMG B -0.1%
LNTH D -0.1%
KBH D -0.1%
OLLI D -0.1%
HOMB A -0.1%
UBSI B -0.1%
AGCO D -0.1%
RMBS C -0.1%
VLY B -0.09%
CIVI D -0.09%
CUZ B -0.09%
PSN D -0.09%
AVNT B -0.09%
NJR A -0.09%
IRT A -0.09%
WMG C -0.09%
MUR D -0.09%
POR C -0.09%
TKR D -0.09%
RH B -0.09%
FIVE F -0.09%
MMS F -0.09%
BDC B -0.09%
OLN D -0.09%
HXL D -0.09%
ST F -0.09%
SON D -0.09%
UGI A -0.09%
EXPO D -0.09%
BYD C -0.09%
NXST C -0.09%
OZK B -0.09%
ROIV C -0.09%
POST C -0.09%
HWC B -0.09%
CNO A -0.08%
BCO D -0.08%
PNM F -0.08%
OGS A -0.08%
CELH F -0.08%
WLK D -0.08%
ORA B -0.08%
KMPR B -0.08%
M D -0.08%
EEFT B -0.08%
DLB B -0.08%
SLGN A -0.08%
BKH A -0.08%
AN C -0.08%
CHWY B -0.08%
SWX B -0.08%
HAE C -0.08%
AVT C -0.08%
XRAY F -0.07%
ACHC F -0.07%
PRGO B -0.07%
ALE A -0.07%
TNL A -0.07%
OPCH D -0.07%
ASH D -0.07%
SR A -0.07%
IBOC A -0.07%
MSM C -0.07%
HOG D -0.07%
ENS D -0.07%
ASB B -0.07%
RYN D -0.07%
TCBI B -0.07%
ASGN F -0.07%
PAG B -0.06%
ZI D -0.06%
PK B -0.06%
ALGM D -0.06%
BHF B -0.06%
PBF D -0.06%
GHC C -0.06%
WEN D -0.06%
SMG D -0.06%
CHH A -0.06%
YETI C -0.06%
FHI A -0.06%
EPR D -0.06%
BLKB B -0.06%
VAL D -0.06%
NWE B -0.06%
CDP C -0.06%
SLAB D -0.06%
NVST B -0.06%
IRDM D -0.06%
TEX D -0.06%
POWI D -0.06%
PII D -0.06%
WU D -0.06%
ENOV C -0.05%
VC D -0.05%
GT C -0.05%
ARWR F -0.05%
NSP D -0.05%
CXT B -0.05%
HGV B -0.05%
COTY F -0.05%
COLM B -0.05%
LIVN F -0.05%
TDC D -0.05%
SAM C -0.05%
CC C -0.05%
NEOG F -0.05%
AMKR D -0.05%
AMED F -0.05%
NSA D -0.05%
SYNA C -0.05%
VAC B -0.05%
MAN D -0.05%
PCH D -0.05%
IPGP D -0.04%
AZTA D -0.04%
JWN C -0.04%
RCM F -0.04%
SHC F -0.04%
CPRI F -0.04%
GEF A -0.03%
VSH D -0.03%
CAR C -0.03%
UAA C -0.03%
CNXC F -0.03%
CRI D -0.03%
UA C -0.02%
Compare ETFs