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
175
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
486
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% |
FTHI: Top Represented Industries & Keywords
VFVA: Top Represented Industries & Keywords