FTHI vs. VTV ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to Vanguard Value ETF - DNQ (VTV)
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
$23.08
Average Daily Volume
203,171
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$173.85
Average Daily Volume
1,742,689
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | VTV |
|---|---|---|
| 30 Days | 1.41% | 3.30% |
| 60 Days | 1.90% | 5.32% |
| 90 Days | 2.40% | 8.03% |
| 12 Months | 16.52% | 24.89% |
66 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.76% | 1.52% | 0.76% | |
| AJG | D | 0.05% | 0.29% | 0.05% | |
| AMGN | B | 0.37% | 0.83% | 0.37% | |
| AVGO | C | 1.65% | 3.46% | 1.65% | |
| BAC | D | 0.5% | 1.25% | 0.5% | |
| BDX | D | 0.08% | 0.32% | 0.08% | |
| BLK | B | 0.21% | 0.57% | 0.21% | |
| BMY | C | 0.42% | 0.45% | 0.42% | |
| BRK.A | C | 1.76% | 0.66% | 0.66% | |
| BRK.A | C | 1.76% | 3.05% | 1.76% | |
| CAT | B | 0.38% | 0.79% | 0.38% | |
| CCI | C | 0.67% | 0.22% | 0.22% | |
| CL | D | 0.25% | 0.19% | 0.19% | |
| CME | C | 0.38% | 0.32% | 0.32% | |
| COP | D | 0.24% | 0.6% | 0.24% | |
| CVX | D | 0.24% | 1.31% | 0.24% | |
| D | C | 0.09% | 0.21% | 0.09% | |
| DELL | D | 0.4% | 0.14% | 0.14% | |
| DHR | B | 0.39% | 0.86% | 0.39% | |
| DUK | C | 0.34% | 0.39% | 0.34% | |
| ELV | C | 0.14% | 0.57% | 0.14% | |
| EXR | B | 0.16% | 0.16% | 0.16% | |
| FNF | B | 0.36% | 0.07% | 0.07% | |
| GE | B | 0.35% | 0.41% | 0.35% | |
| GEV | B | 0.12% | 0.11% | 0.11% | |
| GILD | B | 0.45% | 0.44% | 0.44% | |
| GIS | B | 0.09% | 0.18% | 0.09% | |
| GS | C | 0.28% | 0.76% | 0.28% | |
| HD | B | 0.85% | 1.7% | 0.85% | |
| HON | D | 0.29% | 0.62% | 0.29% | |
| IBM | B | 0.38% | 0.82% | 0.38% | |
| ITW | C | 0.39% | 0.33% | 0.33% | |
| JPM | D | 1.27% | 2.84% | 1.27% | |
| KO | C | 0.58% | 1.2% | 0.58% | |
| LMT | C | 0.29% | 0.6% | 0.29% | |
| LOW | B | 0.3% | 0.65% | 0.3% | |
| MDLZ | B | 0.09% | 0.43% | 0.09% | |
| MDT | C | 0.5% | 0.49% | 0.49% | |
| MMC | C | 0.46% | 0.51% | 0.46% | |
| MO | C | 0.91% | 0.39% | 0.39% | |
| MRK | D | 0.64% | 1.33% | 0.64% | |
| MSI | B | 0.16% | 0.15% | 0.15% | |
| NEE | C | 0.28% | 0.69% | 0.28% | |
| O | C | 0.29% | 0.12% | 0.12% | |
| ORCL | C | 0.47% | 1.07% | 0.47% | |
| PEP | C | 0.51% | 1.1% | 0.51% | |
| PFE | C | 0.31% | 0.8% | 0.31% | |
| PG | C | 0.87% | 1.76% | 0.87% | |
| PM | C | 0.38% | 0.83% | 0.38% | |
| PSA | B | 0.34% | 0.22% | 0.22% | |
| QCOM | D | 0.36% | 0.94% | 0.36% | |
| RTX | C | 0.35% | 0.73% | 0.35% | |
| SO | B | 0.21% | 0.42% | 0.21% | |
| SPG | B | 0.05% | 0.22% | 0.05% | |
| T | C | 0.37% | 0.64% | 0.37% | |
| TGT | C | 0.11% | 0.32% | 0.11% | |
| TMO | B | 0.48% | 1.09% | 0.48% | |
| UNH | C | 1.13% | 2.46% | 1.13% | |
| UNP | C | 0.33% | 0.7% | 0.33% | |
| VST | C | 0.59% | 0.13% | 0.13% | |
| VZ | B | 0.4% | 0.71% | 0.4% | |
| WEC | C | 0.16% | 0.13% | 0.13% | |
| WFC | D | 0.37% | 0.96% | 0.37% | |
| WMT | C | 0.68% | 1.41% | 0.68% | |
| XEL | B | 0.19% | 0.15% | 0.15% | |
| XOM | C | 0.96% | 2.47% | 0.96% |
FTHI Overweight 100 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.97% | |
| AAPL | C | 5.86% | |
| NVDA | D | 5.67% | |
| AMZN | C | 3.7% | |
| META | B | 2.45% | |
| GOOGL | D | 2.04% | |
| BXMT | C | 1.72% | |
| GOOG | D | 1.72% | |
| LLY | C | 1.57% | |
| SLG | B | 1.38% | |
| UL | C | 1.13% | |
| CCEP | B | 1.07% | |
| TSLA | C | 1.07% | |
| V | C | 0.99% | |
| JXN | A | 0.95% | |
| LADR | B | 0.95% | |
| CRNX | C | 0.9% | |
| MA | B | 0.88% | |
| COST | B | 0.87% | |
| BRBR | C | 0.64% | |
| CALM | A | 0.61% | |
| PTVE | D | 0.61% | |
| INGR | B | 0.61% | |
| NFLX | B | 0.61% | |
| NVS | C | 0.59% | |
| ADBE | F | 0.55% | |
| IDA | C | 0.55% | |
| AMD | D | 0.54% | |
| CRM | D | 0.53% | |
| STNG | D | 0.51% | |
| MEDP | F | 0.48% | |
| INSM | D | 0.48% | |
| LIN | B | 0.45% | |
| TOL | B | 0.45% | |
| SLM | D | 0.44% | |
| CVLT | B | 0.43% | |
| EXP | B | 0.43% | |
| INTU | C | 0.42% | |
| ALSN | B | 0.4% | |
| AM | C | 0.39% | |
| NOW | B | 0.38% | |
| HLI | B | 0.38% | |
| DECK | C | 0.38% | |
| AMT | C | 0.38% | |
| USFD | B | 0.37% | |
| ARES | B | 0.37% | |
| EHC | C | 0.37% | |
| UMBF | B | 0.37% | |
| LANC | D | 0.37% | |
| HESM | D | 0.37% | |
| SPGI | B | 0.36% | |
| PPC | D | 0.36% | |
| DTM | B | 0.36% | |
| NVO | C | 0.36% | |
| SCCO | D | 0.36% | |
| ISRG | B | 0.36% | |
| TXN | C | 0.36% | |
| IIPR | B | 0.36% | |
| KNSL | C | 0.35% | |
| REYN | C | 0.34% | |
| AMAT | D | 0.34% | |
| IDCC | B | 0.34% | |
| SFM | B | 0.34% | |
| TJX | B | 0.33% | |
| EWBC | D | 0.33% | |
| WSO | C | 0.32% | |
| VEEV | C | 0.32% | |
| ADP | B | 0.32% | |
| SBRA | C | 0.32% | |
| SLVM | B | 0.32% | |
| BAH | C | 0.32% | |
| KRC | B | 0.3% | |
| DHT | D | 0.3% | |
| FTI | D | 0.3% | |
| BKNG | C | 0.29% | |
| GAP | F | 0.28% | |
| MGEE | B | 0.28% | |
| TMUS | C | 0.27% | |
| SBLK | D | 0.27% | |
| GGG | C | 0.27% | |
| BKU | C | 0.27% | |
| LOPE | D | 0.27% | |
| AMH | C | 0.26% | |
| CNA | C | 0.25% | |
| MATX | B | 0.25% | |
| FLO | C | 0.23% | |
| ATR | B | 0.23% | |
| OGN | D | 0.23% | |
| OTTR | F | 0.22% | |
| EQIX | C | 0.21% | |
| PAYX | C | 0.2% | |
| MUSA | D | 0.2% | |
| NEU | D | 0.19% | |
| PFGC | B | 0.19% | |
| CVBF | D | 0.16% | |
| SFNC | B | 0.13% | |
| KAR | D | 0.13% | |
| NHI | C | 0.13% | |
| BX | B | 0.11% | |
| SYK | C | 0.05% |
FTHI Underweight 267 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | C | -1.76% | |
| ABT | C | -0.86% | |
| CSCO | C | -0.82% | |
| CMCSA | D | -0.75% | |
| INTC | F | -0.61% | |
| AXP | B | -0.59% | |
| PGR | B | -0.58% | |
| MS | D | -0.58% | |
| ETN | C | -0.57% | |
| MU | F | -0.56% | |
| C | C | -0.55% | |
| PLD | C | -0.54% | |
| ADI | C | -0.53% | |
| REGN | C | -0.52% | |
| CB | B | -0.52% | |
| ACN | C | -0.48% | |
| CI | C | -0.46% | |
| DE | B | -0.45% | |
| UPS | D | -0.44% | |
| SCHW | D | -0.43% | |
| DIS | D | -0.4% | |
| ICE | C | -0.4% | |
| WM | D | -0.38% | |
| KKR | B | -0.38% | |
| MCK | F | -0.37% | |
| TT | B | -0.35% | |
| CVS | D | -0.35% | |
| EOG | D | -0.34% | |
| GD | B | -0.34% | |
| USB | B | -0.33% | |
| MMM | B | -0.33% | |
| HCA | B | -0.33% | |
| PNC | B | -0.33% | |
| PH | B | -0.33% | |
| CSX | D | -0.32% | |
| PYPL | B | -0.32% | |
| FDX | C | -0.31% | |
| EMR | D | -0.31% | |
| NOC | B | -0.3% | |
| FCX | D | -0.3% | |
| PSX | F | -0.29% | |
| MPC | F | -0.29% | |
| TFC | C | -0.28% | |
| CEG | C | -0.28% | |
| CARR | B | -0.27% | |
| APD | B | -0.27% | |
| NSC | C | -0.26% | |
| NEM | B | -0.26% | |
| VLO | F | -0.25% | |
| DHI | B | -0.25% | |
| AFL | C | -0.25% | |
| COF | B | -0.25% | |
| SRE | C | -0.24% | |
| AEP | C | -0.24% | |
| PCAR | D | -0.24% | |
| WMB | B | -0.24% | |
| AIG | D | -0.24% | |
| OKE | B | -0.23% | |
| BK | B | -0.23% | |
| TRV | C | -0.23% | |
| URI | B | -0.23% | |
| GM | C | -0.23% | |
| MET | B | -0.22% | |
| JCI | B | -0.22% | |
| TEL | D | -0.22% | |
| MCHP | F | -0.22% | |
| PCG | C | -0.22% | |
| DLR | B | -0.22% | |
| LEN | B | -0.21% | |
| PRU | C | -0.21% | |
| ALL | B | -0.21% | |
| KMB | D | -0.21% | |
| F | F | -0.2% | |
| IQV | C | -0.2% | |
| AMP | A | -0.2% | |
| FIS | B | -0.2% | |
| LHX | C | -0.2% | |
| HUM | F | -0.2% | |
| CMI | C | -0.19% | |
| RSG | D | -0.19% | |
| AME | C | -0.19% | |
| EA | D | -0.19% | |
| STZ | D | -0.19% | |
| IR | C | -0.19% | |
| CNC | D | -0.19% | |
| OXY | F | -0.18% | |
| SYY | D | -0.18% | |
| OTIS | C | -0.18% | |
| DOW | D | -0.18% | |
| CTVA | B | -0.18% | |
| NUE | F | -0.18% | |
| PEG | B | -0.18% | |
| KMI | B | -0.18% | |
| CHTR | D | -0.17% | |
| DFS | B | -0.17% | |
| GEHC | C | -0.17% | |
| KDP | B | -0.17% | |
| EXC | C | -0.17% | |
| CTSH | C | -0.17% | |
| HPQ | D | -0.16% | |
| ED | C | -0.16% | |
| AON | B | -0.16% | |
| ACGL | C | -0.16% | |
| SLB | F | -0.16% | |
| CBRE | A | -0.16% | |
| KVUE | C | -0.16% | |
| DD | B | -0.15% | |
| XYL | C | -0.15% | |
| VICI | C | -0.15% | |
| HIG | B | -0.15% | |
| AVB | B | -0.14% | |
| CDW | D | -0.14% | |
| DVN | F | -0.14% | |
| PPG | D | -0.14% | |
| IRM | C | -0.14% | |
| ADM | D | -0.14% | |
| EIX | C | -0.14% | |
| GLW | C | -0.14% | |
| BIIB | F | -0.14% | |
| NDAQ | A | -0.14% | |
| AWK | B | -0.13% | |
| PHM | B | -0.13% | |
| DAL | C | -0.13% | |
| KHC | C | -0.13% | |
| EBAY | B | -0.13% | |
| WAB | B | -0.13% | |
| MTB | B | -0.13% | |
| KR | C | -0.13% | |
| FITB | B | -0.13% | |
| WTW | C | -0.13% | |
| ETR | B | -0.12% | |
| EQR | B | -0.12% | |
| FTV | C | -0.12% | |
| DOV | B | -0.12% | |
| IFF | B | -0.12% | |
| TROW | D | -0.12% | |
| NVR | B | -0.12% | |
| HPE | D | -0.12% | |
| LYB | D | -0.12% | |
| GPN | D | -0.12% | |
| NTAP | D | -0.12% | |
| GRMN | D | -0.12% | |
| DG | F | -0.12% | |
| ES | C | -0.11% | |
| ZBH | F | -0.11% | |
| FE | C | -0.11% | |
| WY | C | -0.11% | |
| STT | A | -0.11% | |
| KEYS | C | -0.11% | |
| CAH | C | -0.11% | |
| CINF | B | -0.1% | |
| RF | B | -0.1% | |
| GPC | D | -0.1% | |
| INVH | C | -0.1% | |
| A | C | -0.1% | |
| AEE | C | -0.1% | |
| RJF | C | -0.1% | |
| DLTR | F | -0.1% | |
| HBAN | B | -0.1% | |
| WDC | D | -0.1% | |
| PPL | C | -0.1% | |
| VTR | C | -0.1% | |
| DTE | C | -0.1% | |
| MLM | D | -0.09% | |
| J | C | -0.09% | |
| CFG | C | -0.09% | |
| HOLX | B | -0.09% | |
| WBD | D | -0.09% | |
| PFG | B | -0.09% | |
| OMC | B | -0.09% | |
| CBOE | C | -0.09% | |
| BKR | C | -0.09% | |
| CMS | C | -0.09% | |
| MKC | C | -0.09% | |
| CPAY | B | -0.09% | |
| HWM | B | -0.09% | |
| BALL | C | -0.09% | |
| LNG | C | -0.09% | |
| TDY | B | -0.09% | |
| MOH | D | -0.09% | |
| SYF | C | -0.09% | |
| MKL | C | -0.09% | |
| ARE | C | -0.09% | |
| IP | B | -0.08% | |
| SWK | B | -0.08% | |
| MAA | B | -0.08% | |
| CLX | C | -0.08% | |
| BBY | C | -0.08% | |
| CCL | C | -0.08% | |
| ON | D | -0.08% | |
| EG | C | -0.08% | |
| RCL | B | -0.08% | |
| MAS | B | -0.08% | |
| NTRS | A | -0.08% | |
| TSN | C | -0.08% | |
| DRI | B | -0.08% | |
| AVY | C | -0.08% | |
| TRU | B | -0.08% | |
| EXPD | C | -0.08% | |
| TXT | D | -0.08% | |
| CNP | C | -0.08% | |
| ESS | B | -0.08% | |
| PKG | B | -0.08% | |
| ZBRA | B | -0.08% | |
| AVTR | B | -0.08% | |
| SWKS | D | -0.08% | |
| BAX | C | -0.08% | |
| TSCO | C | -0.07% | |
| ZM | C | -0.07% | |
| VTRS | D | -0.07% | |
| LNT | B | -0.07% | |
| CAG | C | -0.07% | |
| UAL | C | -0.07% | |
| AKAM | D | -0.07% | |
| L | C | -0.07% | |
| SNA | C | -0.07% | |
| KEY | B | -0.07% | |
| SSNC | B | -0.07% | |
| CE | F | -0.07% | |
| DGX | B | -0.07% | |
| MRO | C | -0.07% | |
| WRB | C | -0.07% | |
| ROK | D | -0.07% | |
| K | B | -0.07% | |
| LUV | C | -0.07% | |
| VLTO | C | -0.06% | |
| WPC | C | -0.06% | |
| TRMB | C | -0.06% | |
| NWSA | D | -0.06% | |
| HAL | F | -0.06% | |
| CF | C | -0.06% | |
| HRL | C | -0.05% | |
| LDOS | B | -0.05% | |
| STLD | F | -0.05% | |
| MGM | F | -0.05% | |
| GDDY | C | -0.05% | |
| HUBB | B | -0.05% | |
| STX | C | -0.05% | |
| RPRX | C | -0.05% | |
| STE | C | -0.05% | |
| DOC | C | -0.04% | |
| WBA | F | -0.04% | |
| FOXA | B | -0.04% | |
| CPB | C | -0.04% | |
| CTRA | D | -0.04% | |
| ALB | D | -0.03% | |
| LKQ | F | -0.03% | |
| SJM | C | -0.03% | |
| IBKR | B | -0.03% | |
| HST | C | -0.03% | |
| AES | C | -0.03% | |
| EVRG | B | -0.03% | |
| UDR | C | -0.03% | |
| POOL | C | -0.03% | |
| NI | B | -0.03% | |
| CRBG | D | -0.03% | |
| BEN | F | -0.03% | |
| FOX | B | -0.02% | |
| EDR | A | -0.01% | |
| RKT | C | -0.01% | |
| AGR | B | -0.01% | |
| EPAM | F | -0.01% | |
| WLK | D | -0.01% | |
| NWS | D | -0.0% | |
| SIRI | C | -0.0% | |
| LSXMK | D | -0.0% | |
| LEN | B | -0.0% |
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
Compare ETFs
