FTHI vs. VFVA ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Vanguard Wellington Fund ETF (VFVA)

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

$22.26

Average Daily Volume

221,192

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$115.11

Average Daily Volume

26,385

Number of Holdings ^*

486

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	VFVA
30 Days	3.25%	2.42%
60 Days	-1.90%	3.11%
90 Days	-0.71%	1.85%
12 Months	11.84%	16.19%

44 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in VFVA	Overlap
ALSN	B	0.42%	0.14%	0.14%
ARCH	F	0.4%	0.13%	0.13%
BAC	D	0.52%	0.88%	0.52%
BDX	D	0.08%	0.15%	0.08%
BKU	B	0.3%	0.16%	0.16%
BMY	B	0.42%	0.76%	0.42%
CHRD	F	0.37%	0.26%	0.26%
CNA	B	0.26%	0.09%	0.09%
COP	D	0.26%	0.54%	0.26%
CVX	F	0.37%	0.77%	0.37%
CXW	D	0.06%	0.08%	0.06%
DHT	D	0.29%	0.14%	0.14%
DTM	B	0.37%	0.17%	0.17%
ELV	B	0.14%	0.08%	0.08%
EWBC	C	0.36%	0.08%	0.08%
FNF	B	0.36%	0.13%	0.13%
GILD	A	0.42%	0.58%	0.42%
GIS	A	0.09%	0.19%	0.09%
GOOG	D	1.82%	0.07%	0.07%
GS	C	0.3%	0.46%	0.3%
IBM	A	0.36%	0.16%	0.16%
INGR	A	0.61%	0.16%	0.16%
JPM	B	1.36%	0.64%	0.64%
JXN	C	0.99%	0.09%	0.09%
MATX	C	0.27%	0.33%	0.27%
MDT	A	0.5%	0.41%	0.41%
MO	A	0.92%	1.17%	0.92%
OGN	C	0.26%	0.23%	0.23%
PBF	F	0.41%	0.36%	0.36%
PFE	D	0.31%	0.65%	0.31%
PM	A	0.38%	0.13%	0.13%
PPC	B	0.4%	0.05%	0.05%
QCOM	F	0.38%	0.07%	0.07%
RTX	B	0.36%	0.13%	0.13%
SLVM	B	0.34%	0.17%	0.17%
STNG	D	0.54%	0.25%	0.25%
T	A	0.34%	1.09%	0.34%
TGT	B	0.12%	0.12%	0.12%
TMUS	B	0.27%	0.29%	0.27%
TOL	B	0.44%	0.16%	0.16%
VGR	B	0.11%	0.12%	0.11%
VZ	B	0.38%	0.99%	0.38%
WFC	D	0.41%	0.74%	0.41%
XOM	C	1.01%	0.68%	0.68%

FTHI Overweight 131 Positions Relative to VFVA

Symbol	Grade	Weight
MSFT	D	6.72%
NVDA	D	6.0%
AAPL	C	5.97%
AMZN	D	3.39%
META	C	2.41%
GOOGL	D	2.15%
BRK.A	B	1.82%
AVGO	D	1.59%
LLY	B	1.59%
SLG	B	1.4%
STLA	F	1.14%
UNH	A	1.13%
UL	A	1.12%
CCEP	A	1.08%
CRNX	C	0.97%
TSLA	D	0.96%
V	A	0.94%
COST	B	0.85%
PG	A	0.85%
HD	B	0.85%
MA	B	0.84%
ABBV	B	0.76%
WMT	A	0.65%
MRK	D	0.65%
CCI	A	0.64%
CALM	B	0.63%
VST	C	0.61%
BRBR	A	0.61%
NVS	B	0.61%
NFLX	B	0.61%
KO	B	0.59%
IDA	A	0.55%
CRM	D	0.54%
MEDP	D	0.53%
AMD	F	0.52%
ADBE	B	0.52%
PEP	A	0.5%
TMO	A	0.49%
SLM	D	0.46%
LIN	B	0.45%
MMC	A	0.45%
CVLT	B	0.44%
ORCL	A	0.41%
EXP	B	0.41%
ITW	C	0.4%
DELL	F	0.4%
INTU	D	0.4%
DHR	B	0.39%
CAT	C	0.39%
HLI	B	0.39%
TXN	C	0.39%
AM	C	0.39%
DECK	C	0.39%
KNSL	B	0.38%
CME	A	0.38%
AMT	A	0.37%
AMGN	C	0.37%
USFD	B	0.37%
EHC	B	0.37%
SCCO	D	0.37%
HESM	C	0.37%
ARES	C	0.37%
UMBF	B	0.37%
NVO	C	0.36%
LANC	D	0.36%
ISRG	B	0.36%
AMAT	F	0.36%
GE	C	0.36%
INSM	C	0.36%
IIPR	B	0.36%
NOW	B	0.35%
IDCC	B	0.35%
SPGI	A	0.35%
DUK	A	0.34%
TJX	B	0.34%
UNP	B	0.34%
FTI	D	0.34%
SFM	B	0.34%
BAH	B	0.33%
PSA	A	0.33%
REYN	A	0.33%
ADP	B	0.32%
WSO	D	0.32%
UPS	F	0.31%
KRC	B	0.31%
SBRA	A	0.3%
LOW	B	0.3%
HON	D	0.29%
LMT	A	0.29%
VEEV	A	0.29%
BKNG	C	0.29%
O	A	0.29%
MGEE	B	0.28%
LOPE	D	0.28%
ADI	C	0.28%
GGG	D	0.27%
NEE	A	0.27%
SBLK	D	0.27%
LECO	F	0.27%
CL	A	0.25%
AMH	A	0.25%
OTTR	D	0.24%
ATR	A	0.23%
FLO	A	0.23%
SO	A	0.21%
BLK	B	0.21%
MUSA	B	0.2%
PAYX	B	0.2%
EQIX	B	0.2%
PFGC	B	0.2%
NEU	D	0.19%
LPLA	D	0.19%
XEL	A	0.18%
DIS	F	0.18%
CVBF	D	0.17%
WEC	A	0.16%
EXR	B	0.16%
MSI	B	0.16%
KAR	D	0.14%
NHI	A	0.13%
SFNC	B	0.13%
BX	B	0.11%
GEV	A	0.1%
D	A	0.09%
MDLZ	A	0.09%
AJG	A	0.05%
SYK	A	0.05%
SPG	B	0.05%
BXMT	C	0.05%
PTVE	D	0.02%
LADR	B	0.02%

FTHI Underweight 442 Positions Relative to VFVA

Symbol	Grade	Weight
GM	B	-1.11%
FDX	D	-1.09%
CVS	F	-1.02%
F	D	-0.99%
CMCSA	C	-0.98%
PSX	D	-0.86%
VLO	D	-0.86%
C	D	-0.84%
TFC	B	-0.83%
MPC	D	-0.7%
COF	C	-0.69%
HCA	B	-0.69%
USB	B	-0.69%
CI	B	-0.67%
EOG	D	-0.65%
NUE	F	-0.63%
AIG	D	-0.58%
OXY	F	-0.54%
AL	D	-0.53%
HPQ	D	-0.5%
CB	A	-0.49%
MET	B	-0.49%
MCK	D	-0.48%
TRV	A	-0.47%
BK	B	-0.47%
PRU	C	-0.45%
ADM	D	-0.44%
FCX	D	-0.44%
ESNT	B	-0.44%
R	C	-0.41%
MHK	B	-0.4%
SYF	C	-0.4%
FOX	B	-0.39%
UNM	B	-0.39%
FANG	D	-0.39%
BERY	B	-0.37%
WMB	B	-0.36%
LNC	C	-0.35%
PRDO	D	-0.34%
CAH	A	-0.34%
MS	C	-0.34%
CE	F	-0.33%
PHM	B	-0.33%
LYB	D	-0.33%
ALLY	C	-0.32%
TTMI	D	-0.31%
INSW	D	-0.31%
PNC	B	-0.31%
TMHC	B	-0.3%
MTG	B	-0.3%
GTES	C	-0.3%
TAP	C	-0.3%
UAL	C	-0.29%
COLB	B	-0.29%
CAG	A	-0.28%
RDN	B	-0.28%
SLB	F	-0.28%
GD	B	-0.28%
AZO	B	-0.28%
SM	D	-0.27%
HUM	D	-0.27%
HPE	D	-0.27%
CNXC	C	-0.27%
ONB	C	-0.27%
BG	D	-0.26%
LEN	B	-0.26%
DHI	B	-0.26%
TNK	D	-0.26%
AXS	B	-0.26%
ALGT	F	-0.26%
FIS	A	-0.25%
INTC	F	-0.25%
WBS	D	-0.25%
SNV	C	-0.24%
TROX	F	-0.24%
BHF	D	-0.24%
ESGR	D	-0.24%
CTRA	F	-0.24%
DXC	A	-0.23%
TPH	B	-0.23%
KBH	B	-0.23%
STBA	B	-0.23%
VTRS	C	-0.23%
UTHR	B	-0.23%
TNL	D	-0.23%
OI	C	-0.23%
JEF	B	-0.23%
WWW	A	-0.22%
KR	C	-0.22%
LILAK	D	-0.22%
MBUU	C	-0.22%
GPOR	D	-0.22%
UHAL	B	-0.21%
ALK	D	-0.21%
LEG	D	-0.21%
DIN	F	-0.21%
KHC	A	-0.21%
LEN	B	-0.21%
MUR	F	-0.21%
NWL	A	-0.21%
DINO	F	-0.21%
FNB	C	-0.21%
DAL	D	-0.21%
MTH	B	-0.21%
GT	F	-0.2%
TGNA	D	-0.2%
OVV	F	-0.2%
BBWI	F	-0.2%
EFSC	B	-0.2%
PRGO	C	-0.2%
KNX	D	-0.2%
CCS	B	-0.2%
PYPL	B	-0.2%
ACGL	B	-0.2%
OCFC	B	-0.2%
DOW	D	-0.2%
ASC	D	-0.2%
FFBC	B	-0.2%
CLF	F	-0.2%
AMG	C	-0.2%
CLW	F	-0.2%
HWC	C	-0.2%
CHGG	F	-0.19%
ALL	B	-0.19%
RPRX	B	-0.19%
JNJ	B	-0.19%
DAR	D	-0.19%
MLI	B	-0.19%
M	F	-0.19%
MOS	F	-0.19%
WAFD	B	-0.19%
AVT	C	-0.19%
SNX	D	-0.19%
BWA	D	-0.19%
VLY	C	-0.19%
GNK	D	-0.19%
BYD	B	-0.18%
SNCY	D	-0.18%
CCSI	B	-0.18%
SKYW	D	-0.18%
MTB	B	-0.18%
UHS	B	-0.18%
TDS	B	-0.18%
CFG	B	-0.18%
ST	D	-0.18%
SIG	F	-0.18%
CIVI	F	-0.18%
EAT	B	-0.18%
IVZ	C	-0.18%
NWSA	C	-0.18%
FHN	C	-0.18%
MDU	D	-0.18%
KEY	B	-0.18%
JACK	F	-0.18%
ARW	B	-0.18%
CRC	D	-0.17%
GPI	B	-0.17%
PTEN	F	-0.17%
PVH	F	-0.17%
CNC	D	-0.17%
GTN	F	-0.17%
HOPE	B	-0.17%
SEB	C	-0.17%
HOG	B	-0.17%
PB	B	-0.17%
BGS	C	-0.17%
HRB	B	-0.17%
AHCO	A	-0.17%
MTDR	F	-0.17%
GLNG	D	-0.17%
STLD	D	-0.16%
REZI	D	-0.16%
WSBC	B	-0.16%
ADNT	F	-0.16%
DAN	F	-0.16%
SNDR	B	-0.16%
LZB	C	-0.16%
CADE	C	-0.16%
ATSG	C	-0.16%
JAZZ	D	-0.16%
LEA	F	-0.16%
ABG	D	-0.16%
NVST	C	-0.16%
ZION	C	-0.16%
UNFI	A	-0.16%
PARR	F	-0.15%
IMKTA	D	-0.15%
ABCB	B	-0.15%
GIII	A	-0.15%
XPOF	F	-0.15%
QRVO	D	-0.15%
FULT	C	-0.15%
PINC	A	-0.15%
PFS	B	-0.15%
HAIN	B	-0.15%
CUBI	F	-0.15%
RNG	D	-0.15%
BZH	B	-0.15%
AGCO	F	-0.15%
ELAN	B	-0.15%
MD	B	-0.15%
BRY	F	-0.15%
WAL	B	-0.15%
PLTK	D	-0.15%
RNST	C	-0.15%
BXC	F	-0.15%
ZD	F	-0.15%
CMC	D	-0.15%
SON	A	-0.15%
ASO	C	-0.15%
MHO	B	-0.15%
OLN	F	-0.15%
WCC	D	-0.15%
DLX	D	-0.15%
JLL	B	-0.14%
BTU	D	-0.14%
OMF	D	-0.14%
NMRK	A	-0.14%
NAVI	C	-0.14%
CSCO	B	-0.14%
SF	C	-0.14%
AAP	F	-0.14%
PEBO	C	-0.14%
NUS	F	-0.14%
PR	D	-0.14%
RNR	A	-0.14%
BELFB	D	-0.14%
HLX	D	-0.14%
MCB	B	-0.14%
ASB	C	-0.14%
SBH	B	-0.14%
IRWD	F	-0.14%
PUMP	F	-0.14%
HLF	F	-0.14%
ATGE	C	-0.14%
CMA	B	-0.14%
TOWN	B	-0.13%
FCNCA	C	-0.13%
VBTX	B	-0.13%
TEX	D	-0.13%
MAN	D	-0.13%
XRX	D	-0.13%
TRMK	B	-0.13%
KOP	D	-0.13%
BUSE	B	-0.13%
COOP	B	-0.13%
EGBN	C	-0.13%
OZK	D	-0.13%
AXL	F	-0.13%
ORI	B	-0.13%
JRVR	F	-0.13%
TPC	C	-0.13%
CABO	F	-0.13%
AMKR	F	-0.13%
TWI	D	-0.12%
DCOM	B	-0.12%
STC	B	-0.12%
GNW	B	-0.12%
BANC	B	-0.12%
EBC	B	-0.12%
SPTN	A	-0.12%
AUB	B	-0.12%
PATK	B	-0.12%
CRGY	D	-0.12%
COMM	B	-0.12%
EG	B	-0.12%
SCHW	D	-0.12%
HRI	D	-0.11%
UA	B	-0.11%
OMI	C	-0.11%
RRX	D	-0.11%
SB	D	-0.11%
FCF	B	-0.11%
UFPI	D	-0.11%
CF	B	-0.11%
NAT	D	-0.11%
ANDE	D	-0.11%
PAGS	F	-0.11%
COHR	C	-0.11%
KMI	B	-0.11%
HII	B	-0.11%
EQT	D	-0.11%
RF	B	-0.11%
APPS	D	-0.11%
EVRI	A	-0.11%
PPBI	C	-0.11%
CEIX	D	-0.11%
AMCX	F	-0.11%
BMBL	D	-0.1%
SAIC	B	-0.1%
ODP	F	-0.1%
NX	D	-0.1%
TXT	D	-0.1%
GDOT	B	-0.1%
SXC	F	-0.1%
HOV	B	-0.1%
SSB	B	-0.1%
VTOL	C	-0.1%
PHIN	B	-0.1%
AFL	B	-0.1%
TRST	B	-0.1%
TKR	D	-0.1%
GRBK	B	-0.1%
ASIX	B	-0.1%
VAC	F	-0.1%
DOLE	B	-0.1%
NTB	B	-0.1%
PNFP	B	-0.1%
CMRE	D	-0.1%
SFL	D	-0.1%
RYI	F	-0.1%
HBI	B	-0.1%
SCSC	C	-0.09%
UVE	B	-0.09%
VSH	F	-0.09%
EMN	C	-0.09%
RJF	D	-0.09%
NNI	B	-0.09%
SCHL	D	-0.09%
TCBK	C	-0.09%
GOGL	D	-0.09%
AX	C	-0.09%
MLKN	D	-0.09%
REVG	C	-0.09%
FWRD	D	-0.09%
FDP	B	-0.09%
CATY	B	-0.09%
DBX	D	-0.09%
MTUS	F	-0.09%
BV	B	-0.09%
SASR	B	-0.09%
RPAY	F	-0.08%
UBSI	B	-0.08%
FFWM	C	-0.08%
SD	D	-0.08%
LKQ	D	-0.08%
DE	B	-0.08%
OC	D	-0.08%
JELD	F	-0.08%
FRME	C	-0.08%
PCAR	D	-0.08%
SANM	D	-0.08%
HCC	F	-0.08%
BOKF	B	-0.08%
EQH	C	-0.08%
NBTB	B	-0.08%
HFWA	B	-0.08%
AAL	C	-0.08%
RMAX	B	-0.08%
NWBI	B	-0.08%
BANR	B	-0.08%
SRCE	C	-0.08%
NOG	D	-0.08%
MATV	B	-0.08%
WNC	F	-0.08%
MTW	F	-0.08%
INMD	F	-0.07%
PFC	B	-0.07%
CROX	C	-0.07%
KFY	C	-0.07%
HBAN	B	-0.07%
DXPE	B	-0.07%
CWK	B	-0.07%
BPOP	B	-0.07%
RGP	F	-0.07%
BOOM	F	-0.07%
OMCL	A	-0.07%
SNEX	C	-0.07%
GL	B	-0.07%
NIC	B	-0.07%
HIG	B	-0.07%
NTCT	C	-0.07%
LPG	F	-0.07%
HAFC	B	-0.07%
FIBK	B	-0.07%
BHLB	B	-0.07%
SSP	F	-0.07%
SSNC	B	-0.07%
CAL	B	-0.07%
ACCO	C	-0.07%
EMBC	B	-0.07%
NMIH	B	-0.07%
PENN	F	-0.07%
JHG	B	-0.07%
BC	D	-0.07%
FAF	A	-0.07%
LILA	D	-0.06%
OFG	B	-0.06%
RUSHA	C	-0.06%
ASGN	D	-0.06%
CCRN	F	-0.06%
MMM	B	-0.06%
TITN	F	-0.06%
SMP	C	-0.06%
GPK	B	-0.06%
XRAY	D	-0.06%
OIS	D	-0.06%
PFG	D	-0.06%
CNOB	B	-0.06%
BRKL	B	-0.06%
BLDR	C	-0.06%
RRC	F	-0.06%
BEN	F	-0.06%
ALIT	D	-0.06%
KOS	F	-0.06%
LBRT	D	-0.06%
PCRX	F	-0.06%
NXST	D	-0.06%
EGY	D	-0.06%
INDB	B	-0.06%
MATW	F	-0.05%
ETWO	D	-0.05%
CFFN	C	-0.05%
DNB	B	-0.05%
RGA	B	-0.05%
LXU	F	-0.05%
TALO	F	-0.05%
GHC	C	-0.05%
AR	F	-0.05%
MOV	F	-0.05%
MCFT	F	-0.05%
HVT	D	-0.05%
TTEC	F	-0.05%
IIIN	D	-0.05%
VRNT	F	-0.05%
FBMS	B	-0.05%
DK	F	-0.05%
TK	D	-0.05%
GEF	D	-0.05%
KELYA	D	-0.05%
AMR	F	-0.05%
REX	F	-0.05%
APA	F	-0.05%
GATX	C	-0.05%
CNDT	B	-0.05%
GCO	D	-0.05%
AMWD	D	-0.05%
PFSI	A	-0.05%
PLAB	F	-0.05%
REPX	D	-0.04%
ZEUS	F	-0.04%
BW	F	-0.04%