FTHI vs. VT ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Vanguard Total World Stock Index ETF (VT)

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

192,117

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

VT

Vanguard Total World Stock Index ETF

VT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of companies located in developed and emerging markets around the world. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. The index includes approximately 7,240 stocks of companies located in 50 countries, including both developed and emerging markets.

Grade (RS Rating)

Last Trade

$119.51

Average Daily Volume

1,206,817

Number of Holdings ^*

472

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	VT
30 Days	3.10%	4.31%
60 Days	8.19%	11.34%
90 Days	2.46%	4.55%
12 Months	19.94%	32.55%

98 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in VT	Overlap
AAPL	C	6.07%	3.81%	3.81%
ABBV	C	0.76%	0.1%	0.1%
ABBV	C	0.76%	0.4%	0.4%
ADBE	F	0.48%	0.29%	0.29%
ADP	A	0.32%	0.13%	0.13%
AJG	C	0.05%	0.07%	0.05%
AMAT	C	0.37%	0.19%	0.19%
AMD	C	0.58%	0.27%	0.27%
AMGN	D	0.35%	0.2%	0.2%
AMT	D	0.37%	0.12%	0.12%
AMZN	C	3.65%	1.9%	1.9%
AVGO	B	1.72%	0.85%	0.85%
BAC	B	0.51%	0.32%	0.32%
BDX	C	0.08%	0.08%	0.08%
BKNG	B	0.31%	0.15%	0.15%
BLK	A	0.22%	0.15%	0.15%
BMY	A	0.44%	0.12%	0.12%
BRK.A	B	1.78%	0.84%	0.84%
BRK.A	B	1.78%	0.15%	0.15%
BX	C	0.12%	0.12%	0.12%
CAT	A	0.43%	0.2%	0.2%
CCI	D	0.66%	0.06%	0.06%
CL	D	0.24%	0.1%	0.1%
COP	D	0.24%	0.15%	0.15%
COST	C	0.84%	0.45%	0.45%
CRM	B	0.57%	0.27%	0.27%
CVX	B	0.25%	0.29%	0.25%
D	A	0.09%	0.05%	0.05%
DHR	D	0.4%	0.2%	0.2%
DUK	C	0.34%	0.1%	0.1%
ELV	F	0.13%	0.15%	0.13%
EQIX	C	0.21%	0.09%	0.09%
EXR	D	0.16%	0.04%	0.04%
GE	B	0.39%	0.22%	0.22%
GEV	A	0.14%	0.06%	0.06%
GILD	A	0.45%	0.11%	0.11%
GIS	C	0.09%	0.05%	0.05%
GOOG	B	1.83%	0.92%	0.92%
GOOGL	B	2.16%	1.11%	1.11%
GS	B	0.29%	0.18%	0.18%
HD	A	0.92%	0.42%	0.42%
HON	C	0.29%	0.15%	0.15%
IBM	A	0.39%	0.21%	0.21%
INTU	F	0.4%	0.2%	0.2%
ISRG	C	0.36%	0.2%	0.2%
ITW	C	0.41%	0.09%	0.09%
JPM	C	1.28%	0.74%	0.74%
KO	C	0.58%	0.32%	0.32%
LIN	C	0.45%	0.26%	0.26%
LLY	D	1.47%	0.93%	0.93%
LMT	A	0.29%	0.14%	0.14%
LOW	C	0.32%	0.16%	0.16%
MA	A	0.87%	0.46%	0.46%
MATX	C	0.27%	0.0%	0.0%
MDLZ	D	0.09%	0.11%	0.09%
MDT	C	0.5%	0.13%	0.13%
META	A	2.64%	1.31%	1.31%
MMC	D	0.44%	0.13%	0.13%
MO	D	0.87%	0.11%	0.11%
MRK	F	0.62%	0.34%	0.34%
MSFT	D	6.96%	3.55%	3.55%
MSI	A	0.16%	0.08%	0.08%
NEE	C	0.28%	0.19%	0.19%
NFLX	A	0.63%	0.34%	0.34%
NOW	B	0.38%	0.2%	0.2%
NVDA	B	5.73%	3.25%	3.25%
NVS	D	0.58%	0.28%	0.28%
O	C	0.29%	0.06%	0.06%
ORCL	A	0.5%	0.25%	0.25%
PAYX	B	0.2%	0.05%	0.05%
PEP	F	0.49%	0.27%	0.27%
PFE	D	0.31%	0.19%	0.19%
PG	D	0.86%	0.46%	0.46%
PM	D	0.37%	0.22%	0.22%
PSA	C	0.35%	0.06%	0.06%
QCOM	D	0.37%	0.22%	0.22%
RTX	A	0.35%	0.19%	0.19%
SO	A	0.22%	0.11%	0.11%
SPG	A	0.05%	0.06%	0.05%
SPGI	C	0.35%	0.18%	0.18%
SYK	C	0.05%	0.15%	0.05%
T	B	0.37%	0.16%	0.16%
TGT	C	0.12%	0.08%	0.08%
TJX	D	0.33%	0.15%	0.15%
TMO	D	0.48%	0.27%	0.27%
TMUS	A	0.27%	0.11%	0.11%
TSLA	C	1.21%	0.68%	0.68%
TXN	C	0.38%	0.22%	0.22%
UL	D	1.12%	0.18%	0.18%
UNH	B	1.11%	0.62%	0.62%
UNP	F	0.33%	0.18%	0.18%
V	B	0.95%	0.5%	0.5%
VEEV	C	0.3%	0.04%	0.04%
VZ	C	0.4%	0.2%	0.2%
WFC	B	0.4%	0.23%	0.23%
WMT	A	0.68%	0.38%	0.38%
XEL	C	0.19%	0.04%	0.04%
XOM	A	1.0%	0.6%	0.6%

FTHI Overweight 69 Positions Relative to VT

Symbol	Grade	Weight
BXMT	C	1.72%
SLG	C	1.39%
JXN	A	1.04%
CCEP	C	1.03%
LADR	D	0.91%
CRNX	C	0.89%
VST	A	0.87%
BRBR	A	0.66%
CALM	A	0.65%
PTVE	D	0.64%
INGR	B	0.62%
IDA	D	0.55%
STNG	B	0.54%
TOL	C	0.48%
SLM	B	0.48%
INSM	D	0.47%
MEDP	F	0.46%
EXP	C	0.46%
CVLT	B	0.45%
ALSN	A	0.44%
DELL	C	0.42%
SCCO	B	0.42%
AM	A	0.4%
ARES	A	0.4%
HLI	A	0.39%
DECK	B	0.39%
PPC	C	0.39%
USFD	C	0.38%
UMBF	C	0.38%
CME	A	0.38%
IIPR	C	0.38%
EHC	C	0.38%
LANC	F	0.37%
SFM	A	0.37%
SLVM	C	0.37%
DTM	A	0.37%
FNF	C	0.37%
KNSL	B	0.36%
IDCC	A	0.36%
HESM	C	0.36%
EWBC	B	0.35%
BAH	C	0.34%
WSO	C	0.33%
FTI	B	0.33%
KRC	C	0.32%
SBRA	C	0.32%
REYN	D	0.32%
NVO	F	0.31%
GAP	F	0.3%
DHT	B	0.3%
SBLK	C	0.3%
MGEE	C	0.29%
BKU	D	0.28%
GGG	C	0.28%
LOPE	D	0.27%
ATR	A	0.24%
AMH	D	0.24%
CNA	D	0.24%
FLO	D	0.23%
OTTR	F	0.22%
OGN	F	0.22%
PFGC	A	0.21%
NEU	F	0.18%
MUSA	D	0.18%
WEC	B	0.16%
CVBF	B	0.16%
SFNC	B	0.13%
NHI	C	0.13%
KAR	F	0.13%

FTHI Underweight 374 Positions Relative to VT

Symbol	Grade	Weight
JNJ	D	-0.46%
TM	D	-0.26%
ACN	B	-0.25%
MCD	A	-0.24%
CSCO	A	-0.23%
ABT	C	-0.22%
BABA	A	-0.2%
DIS	D	-0.19%
CMCSA	B	-0.18%
AXP	A	-0.17%
UBER	C	-0.17%
PGR	B	-0.17%
VRTX	D	-0.15%
BSX	A	-0.14%
C	B	-0.14%
MS	A	-0.14%
ETN	B	-0.14%
REGN	D	-0.14%
HDB	D	-0.13%
KLAC	B	-0.13%
PANW	B	-0.13%
MUFG	D	-0.13%
CB	A	-0.13%
ADI	B	-0.13%
SONY	C	-0.13%
PLD	D	-0.13%
CI	D	-0.12%
BA	F	-0.12%
FI	A	-0.12%
TD	B	-0.12%
MU	D	-0.12%
SBUX	B	-0.12%
LRCX	D	-0.12%
UPS	D	-0.11%
INTC	D	-0.11%
MELI	D	-0.11%
SCHW	D	-0.11%
DE	C	-0.11%
NKE	D	-0.11%
KKR	A	-0.1%
ZTS	C	-0.1%
WM	B	-0.1%
SHW	C	-0.1%
SHOP	B	-0.1%
ANET	A	-0.1%
ICE	A	-0.1%
TDG	A	-0.09%
PYPL	A	-0.09%
HCA	C	-0.09%
CMG	C	-0.09%
PH	A	-0.09%
MCO	D	-0.09%
SNPS	F	-0.09%
APH	D	-0.09%
GD	C	-0.09%
TT	A	-0.09%
SMFG	D	-0.09%
CNI	D	-0.08%
ORLY	A	-0.08%
CSX	D	-0.08%
AON	A	-0.08%
FDX	F	-0.08%
PDD	B	-0.08%
CTAS	C	-0.08%
WELL	C	-0.08%
CVS	D	-0.08%
DEO	C	-0.08%
NOC	B	-0.08%
PNC	C	-0.08%
CDNS	D	-0.08%
USB	C	-0.08%
MCK	F	-0.08%
EOG	B	-0.08%
MMM	C	-0.08%
NSC	C	-0.07%
ROP	D	-0.07%
TFC	D	-0.07%
PSX	D	-0.07%
EMR	B	-0.07%
APO	A	-0.07%
CRWD	D	-0.07%
CARR	A	-0.07%
APD	C	-0.07%
CEG	A	-0.07%
MPC	D	-0.07%
SLB	D	-0.07%
AFL	A	-0.07%
ECL	C	-0.07%
PLTR	A	-0.07%
FCX	B	-0.07%
MRVL	C	-0.07%
NXPI	F	-0.07%
FTNT	A	-0.06%
NEM	C	-0.06%
DLR	C	-0.06%
LYG	C	-0.06%
PCAR	D	-0.06%
URI	C	-0.06%
JCI	C	-0.06%
ALL	A	-0.06%
ROST	D	-0.06%
SPOT	C	-0.06%
BK	A	-0.06%
ABNB	D	-0.06%
AIG	C	-0.06%
TRV	B	-0.06%
AEP	C	-0.06%
HMC	D	-0.06%
MFG	B	-0.06%
OKE	A	-0.06%
HLT	A	-0.06%
AZO	D	-0.06%
MAR	A	-0.06%
COF	A	-0.06%
ADSK	B	-0.06%
WDAY	D	-0.06%
WMB	A	-0.06%
DHI	C	-0.06%
GM	D	-0.06%
IDXX	D	-0.05%
PWR	A	-0.05%
PEG	A	-0.05%
CTVA	A	-0.05%
COR	F	-0.05%
EA	D	-0.05%
ACGL	A	-0.05%
FICO	C	-0.05%
KMI	A	-0.05%
EW	F	-0.05%
PCG	C	-0.05%
CNC	F	-0.05%
A	B	-0.05%
RSG	D	-0.05%
LNG	A	-0.05%
CMI	A	-0.05%
HUM	F	-0.05%
GWW	B	-0.05%
PRU	B	-0.05%
MCHP	F	-0.05%
F	D	-0.05%
MPWR	B	-0.05%
LEN	C	-0.05%
LHX	A	-0.05%
MSCI	B	-0.05%
DASH	A	-0.05%
AMP	A	-0.05%
BCS	B	-0.05%
IQV	F	-0.05%
CPRT	B	-0.05%
MET	A	-0.05%
TTD	A	-0.05%
IBN	C	-0.05%
FIS	A	-0.05%
TEL	D	-0.05%
NU	D	-0.05%
WCN	D	-0.05%
VLO	F	-0.05%
KMB	D	-0.05%
MTD	C	-0.04%
CSGP	F	-0.04%
KHC	F	-0.04%
ROK	D	-0.04%
LULU	D	-0.04%
AVB	C	-0.04%
GLW	C	-0.04%
VMC	D	-0.04%
EIX	C	-0.04%
CHTR	D	-0.04%
XYL	C	-0.04%
TRGP	A	-0.04%
MLM	F	-0.04%
ALNY	C	-0.04%
IRM	B	-0.04%
ON	F	-0.04%
VICI	C	-0.04%
HIG	A	-0.04%
STLA	F	-0.04%
ED	C	-0.04%
DFS	A	-0.04%
DDOG	B	-0.04%
FANG	D	-0.04%
KR	C	-0.04%
HPQ	B	-0.04%
CBRE	C	-0.04%
DD	C	-0.04%
MNST	D	-0.04%
GOLD	C	-0.04%
BKR	B	-0.04%
RMD	C	-0.04%
COIN	F	-0.04%
GEHC	C	-0.04%
SNOW	F	-0.04%
NUE	D	-0.04%
E	C	-0.04%
VALE	D	-0.04%
SQ	D	-0.04%
IR	A	-0.04%
IT	A	-0.04%
DOW	B	-0.04%
EFX	D	-0.04%
FLUT	B	-0.04%
EXC	C	-0.04%
YUM	C	-0.04%
OXY	D	-0.04%
OTIS	A	-0.04%
ODFL	F	-0.04%
HES	D	-0.04%
STZ	D	-0.04%
SYY	D	-0.04%
KDP	C	-0.04%
VRSK	D	-0.04%
FAST	C	-0.04%
HWM	A	-0.04%
RCL	B	-0.04%
CTSH	B	-0.04%
AME	C	-0.04%
WAB	A	-0.03%
WTW	C	-0.03%
EBAY	A	-0.03%
ADM	F	-0.03%
CDW	D	-0.03%
PPG	D	-0.03%
JEWL	D	-0.0%
SAVE	F	-0.0%
DAO	B	-0.0%
TTEC	F	-0.0%
DADA	C	-0.0%
CALX	C	-0.0%
CSAN	D	-0.0%
SEG	F	-0.0%
GRIN	A	-0.0%
ALGT	D	-0.0%
CRNC	F	-0.0%
VGR	B	-0.0%
SAN	C	-0.0%
UBSI	D	-0.0%
GCBC	F	-0.0%
CAN	D	-0.0%
HUYA	B	-0.0%
IAG	C	-0.0%
ATHM	B	-0.0%
ZNTL	F	-0.0%
AMCR	C	-0.0%
IRBT	D	-0.0%
IONR	C	-0.0%
CVAC	F	-0.0%
SLDB	F	-0.0%
CHGG	F	-0.0%
DDL	B	-0.0%
CMP	D	-0.0%
AUDC	F	-0.0%
DDD	D	-0.0%
LSPD	C	-0.0%
SID	D	-0.0%
AZUL	F	-0.0%
OLPX	C	-0.0%
CTS	B	-0.0%
CHGX	A	-0.0%
ENIC	D	-0.0%
MEI	D	-0.0%
JBLU	B	-0.0%
PACB	D	-0.0%
VNET	B	-0.0%
BFS	C	-0.0%
TUYA	C	-0.0%
LAZR	F	-0.0%
HTZ	F	-0.0%
USNA	F	-0.0%
TWKS	C	-0.0%
SAGE	F	-0.0%
VREX	F	-0.0%
FLGT	F	-0.0%
GTN	D	-0.0%
NUS	F	-0.0%
SHG	D	-0.0%
RENB	F	-0.0%
GOTU	D	-0.0%
SOHU	A	-0.0%
ORA	C	-0.0%
SSYS	D	-0.0%
ALX	D	-0.0%
LPRO	D	-0.0%
LGF.A	F	-0.0%
RGNX	F	-0.0%
CLBK	F	-0.0%
SSBI	F	-0.0%
HTLD	F	-0.0%
WB	B	-0.0%
EH	C	-0.0%
SWI	B	-0.0%
RLAY	F	-0.0%
LESL	F	-0.0%
VMAR	F	-0.0%
GES	F	-0.0%
CSIQ	D	-0.0%
TFSL	D	-0.0%
MCW	F	-0.0%
SHEN	F	-0.0%
ELBM	C	-0.0%
VIR	F	-0.0%
OPK	D	-0.0%
IRWD	F	-0.0%
IMOS	D	-0.0%
TTGT	F	-0.0%
CENX	C	-0.0%
BMBL	F	-0.0%
FSLY	D	-0.0%
CFFN	D	-0.0%
ETWO	F	-0.0%
SVC	D	-0.0%
AXL	F	-0.0%
RBCAA	C	-0.0%
PCRX	D	-0.0%
HAIN	C	-0.0%
DQ	C	-0.0%
UI	B	-0.0%
BRSP	D	-0.0%
RGR	F	-0.0%
JKS	C	-0.0%
LGF.A	F	-0.0%
FWRD	D	-0.0%
NFE	F	-0.0%
LILA	B	-0.0%
FG	B	-0.0%
BRKL	D	-0.0%
CVI	D	-0.0%
LILAK	D	-0.0%
FLNG	B	-0.0%
SSTK	F	-0.0%
ASTE	F	-0.0%
UMC	D	-0.0%
MMI	D	-0.0%
HLF	F	-0.0%
FINV	A	-0.0%
DRVN	C	-0.0%
FIGS	C	-0.0%
MNRO	B	-0.0%
FVRR	D	-0.0%
BDN	B	-0.0%
MNTX	D	-0.0%
MATW	F	-0.0%
DLO	D	-0.0%
CBRL	D	-0.0%
CHPT	F	-0.0%
UNFI	C	-0.0%
PRLB	F	-0.0%
PGRE	D	-0.0%
SANA	F	-0.0%
ATSG	D	-0.0%
LFST	C	-0.0%
RCUS	D	-0.0%
EYE	F	-0.0%
SIRI	C	-0.0%
SCHL	F	-0.0%
MOMO	B	-0.0%
VICR	C	-0.0%
JOBY	C	-0.0%
PRO	F	-0.0%
DNUT	F	-0.0%
BSIG	D	-0.0%
SHLS	F	-0.0%
LBRDA	C	-0.0%
LMND	F	-0.0%
PRTA	F	-0.0%
MATV	F	-0.0%
IQ	D	-0.0%
NABL	F	-0.0%
AUPH	C	-0.0%
MRVI	F	-0.0%
EMBC	F	-0.0%
PRAA	F	-0.0%
AVNS	D	-0.0%
OEC	F	-0.0%
SRE	C	-0.0%