FTHI vs. USVM ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	USVM
30 Days	2.96%	8.14%
60 Days	3.94%	7.88%
90 Days	5.68%	9.06%
12 Months	18.62%	39.19%

21 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in USVM	Overlap
ALSN	B	0.53%	0.48%	0.48%
CALM	A	0.76%	0.54%	0.54%
CRNX	C	0.99%	0.22%	0.22%
CVLT	B	0.48%	0.31%	0.31%
DTM	B	0.46%	0.88%	0.46%
EHC	B	0.39%	0.56%	0.39%
GAP	C	0.27%	0.19%	0.19%
IIPR	D	0.27%	0.32%	0.27%
INGR	B	0.64%	0.66%	0.64%
INSM	C	0.44%	0.13%	0.13%
JXN	C	1.11%	0.32%	0.32%
KRC	C	0.31%	0.33%	0.31%
MATX	C	0.3%	0.41%	0.3%
MEDP	D	0.42%	0.26%	0.26%
MUSA	A	0.19%	0.44%	0.19%
NHI	D	0.12%	0.5%	0.12%
OGN	D	0.13%	0.17%	0.13%
SBRA	C	0.3%	0.55%	0.3%
SFM	A	0.45%	0.45%	0.45%
SLG	B	1.44%	0.31%	0.31%
SLVM	B	0.35%	0.27%	0.27%

FTHI Overweight 144 Positions Relative to USVM

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%
UNH	C	1.08%
V	A	1.01%
XOM	B	1.0%
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%
BRBR	A	0.77%
NFLX	A	0.72%
WMT	A	0.69%
CRM	B	0.65%
PTVE	B	0.64%
ABBV	D	0.62%
IDA	A	0.59%
BAC	A	0.56%
ORCL	B	0.53%
CCI	D	0.53%
WFC	A	0.49%
MRK	F	0.49%
NVS	D	0.49%
EXP	A	0.48%
SLM	A	0.48%
BMY	B	0.48%
GILD	C	0.47%
KO	D	0.46%
IDCC	A	0.45%
PEP	F	0.45%
AMD	F	0.45%
TOL	B	0.45%
DELL	C	0.45%
MDT	D	0.45%
HLI	B	0.44%
ADBE	C	0.44%
EWBC	A	0.43%
INTU	C	0.43%
UMBF	B	0.43%
ARES	A	0.42%
MMC	B	0.42%
NOW	A	0.42%
ITW	B	0.41%
LIN	D	0.41%
PPC	C	0.41%
CAT	B	0.41%
DECK	A	0.41%
AM	A	0.38%
TMO	F	0.38%
USFD	A	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%
LANC	C	0.36%
FNF	B	0.35%
VZ	C	0.35%
KNSL	B	0.35%
GE	D	0.35%
T	A	0.35%
HESM	B	0.34%
FTI	A	0.34%
SPGI	C	0.33%
WSO	A	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%
LOPE	B	0.3%
PSA	D	0.3%
TMUS	B	0.3%
AMT	D	0.29%
UNP	C	0.29%
DHT	F	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%
NEE	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%
SO	D	0.2%
OTTR	C	0.2%
XEL	A	0.19%
GEV	B	0.17%
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%
BX	A	0.13%
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 257 Positions Relative to USVM

Symbol	Grade	Weight
UNM	A	-0.83%
SF	B	-0.65%
CW	B	-0.63%
CTRE	D	-0.61%
CNX	A	-0.61%
GVA	A	-0.6%
CACI	D	-0.6%
ORI	A	-0.6%
NFG	A	-0.58%
JEF	A	-0.57%
POST	C	-0.56%
AXS	A	-0.56%
AKR	B	-0.53%
KBR	F	-0.53%
INVA	D	-0.53%
PINC	B	-0.52%
GEO	B	-0.52%
TAP	C	-0.52%
AWI	A	-0.52%
ESAB	B	-0.51%
PBH	A	-0.51%
EXEL	B	-0.51%
TXRH	C	-0.51%
EVR	B	-0.51%
FFIV	B	-0.5%
TGNA	B	-0.5%
AGO	B	-0.5%
SNDR	B	-0.49%
CSWI	A	-0.49%
GEF	A	-0.49%
ENSG	D	-0.49%
LRN	A	-0.48%
GPOR	B	-0.48%
GNW	A	-0.48%
CNO	A	-0.48%
GHC	C	-0.47%
PIPR	B	-0.47%
MTG	C	-0.47%
SWX	B	-0.47%
MLI	C	-0.47%
GWRE	A	-0.46%
PRIM	A	-0.45%
CLH	B	-0.45%
VCTR	B	-0.45%
AVT	C	-0.45%
CMC	B	-0.44%
PLXS	B	-0.44%
ASB	B	-0.44%
SKYW	B	-0.44%
GBX	A	-0.44%
SNX	C	-0.44%
ACIW	B	-0.44%
ESNT	D	-0.44%
OVV	B	-0.43%
R	B	-0.43%
H	B	-0.43%
COOP	B	-0.43%
AROC	B	-0.42%
BPOP	B	-0.42%
MDU	D	-0.42%
CXW	B	-0.42%
CUZ	B	-0.42%
ARW	D	-0.42%
KEX	C	-0.42%
KFY	B	-0.42%
DVA	B	-0.42%
PR	B	-0.42%
HNI	B	-0.42%
ROAD	A	-0.42%
SEB	F	-0.41%
RDN	C	-0.41%
GMS	B	-0.41%
WT	B	-0.41%
MOG.A	B	-0.41%
MCY	A	-0.41%
ENVA	B	-0.41%
STC	B	-0.41%
BTU	B	-0.4%
ITGR	B	-0.4%
CHRD	D	-0.4%
VSTO	A	-0.4%
WTTR	B	-0.39%
WKC	D	-0.39%
FSS	B	-0.39%
UVV	B	-0.38%
ESRT	C	-0.38%
CNK	B	-0.38%
RL	B	-0.38%
BCO	D	-0.37%
GPI	A	-0.37%
PSN	D	-0.37%
QTWO	A	-0.37%
MTSI	B	-0.37%
NTRA	B	-0.37%
RUSHA	C	-0.37%
BHF	B	-0.36%
LMAT	A	-0.36%
PATK	D	-0.36%
ENOV	C	-0.36%
AL	B	-0.36%
SPB	C	-0.35%
UHS	D	-0.35%
FYBR	D	-0.35%
ADUS	D	-0.35%
PHIN	A	-0.35%
PK	B	-0.35%
VIRT	B	-0.35%
IVZ	B	-0.35%
DY	D	-0.35%
AZZ	B	-0.35%
TTMI	B	-0.35%
ALKT	B	-0.34%
CWEN	C	-0.34%
TMHC	B	-0.34%
STRL	B	-0.34%
REZI	A	-0.34%
DDS	B	-0.34%
LNC	B	-0.34%
JLL	D	-0.34%
FIX	A	-0.34%
NAVI	C	-0.34%
DEI	B	-0.34%
CRS	A	-0.33%
ARI	C	-0.33%
ANDE	D	-0.33%
HRB	D	-0.33%
RDNT	B	-0.33%
BIO	D	-0.33%
PEB	D	-0.33%
UGI	A	-0.33%
LPX	B	-0.33%
JBGS	D	-0.32%
AMWD	C	-0.32%
AN	C	-0.32%
ABG	B	-0.32%
MAC	B	-0.32%
NXST	C	-0.32%
SEM	B	-0.32%
HIW	D	-0.32%
MOS	F	-0.32%
NMRK	B	-0.31%
CIVI	D	-0.31%
ATGE	B	-0.31%
TPH	D	-0.31%
WGO	C	-0.31%
LZB	B	-0.31%
PRGO	B	-0.3%
INSW	F	-0.3%
GIII	D	-0.3%
UAA	C	-0.3%
SOLV	C	-0.3%
ADTN	A	-0.3%
BCC	B	-0.29%
NTCT	C	-0.29%
VTLE	C	-0.29%
IAC	D	-0.29%
COKE	C	-0.29%
PRDO	B	-0.29%
SM	B	-0.29%
CORT	B	-0.29%
CRL	C	-0.29%
AZTA	D	-0.28%
CNM	D	-0.28%
VRNS	D	-0.28%
HCC	B	-0.28%
KBH	D	-0.28%
VSH	D	-0.28%
SAH	A	-0.28%
SCS	C	-0.28%
NATL	B	-0.28%
VERX	B	-0.28%
CUBI	C	-0.27%
WING	D	-0.27%
SANM	B	-0.27%
GRBK	D	-0.27%
PVH	C	-0.27%
IESC	B	-0.27%
BHE	B	-0.27%
MHO	D	-0.26%
PLUS	F	-0.26%
PBF	D	-0.26%
GKOS	B	-0.26%
COHR	B	-0.26%
LGND	B	-0.26%
GT	C	-0.26%
CLF	F	-0.26%
DXC	B	-0.26%
AEO	F	-0.25%
BOOT	D	-0.25%
VYX	B	-0.25%
UCTT	D	-0.24%
TDS	B	-0.24%
CCS	D	-0.24%
AMRX	C	-0.24%
BFH	B	-0.24%
NSIT	F	-0.24%
MTH	D	-0.24%
DKS	C	-0.23%
HALO	F	-0.23%
MHK	D	-0.23%
M	D	-0.23%
LEVI	F	-0.23%
POWL	C	-0.23%
ADMA	B	-0.22%
CAL	D	-0.22%
MOD	A	-0.22%
HIMS	B	-0.22%
CAR	C	-0.22%
BMBL	C	-0.22%
LBPH	A	-0.22%
GES	F	-0.21%
MSGE	F	-0.21%
USM	B	-0.21%
MODG	F	-0.21%
BKD	D	-0.2%
AMR	C	-0.2%
UFPT	B	-0.2%
VITL	D	-0.2%
LUMN	C	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
REVG	B	-0.2%
ELAN	D	-0.19%
VECO	F	-0.19%
SATS	D	-0.19%
PLAB	C	-0.19%
XRX	F	-0.19%
CRUS	D	-0.19%
SOUN	C	-0.19%
JBLU	F	-0.19%
LPG	F	-0.18%
ANF	C	-0.18%
HTZ	C	-0.18%
FTRE	D	-0.18%
VSTS	C	-0.18%
ODP	F	-0.17%
QRVO	F	-0.17%
KSS	F	-0.17%
FORM	D	-0.17%
AMKR	D	-0.17%
ZETA	D	-0.17%
ONTO	D	-0.16%
OMI	F	-0.16%
DFH	D	-0.16%
CLSK	C	-0.16%
VIR	D	-0.15%
HE	C	-0.14%
AHCO	F	-0.14%
RNA	D	-0.13%
HOV	D	-0.13%
JANX	C	-0.13%
MPW	F	-0.13%
VKTX	F	-0.11%
NPAB	B	-0.11%
HUMA	F	-0.1%
DYN	F	-0.09%
MRVI	F	-0.07%