FTHI vs. XVV ETF Comparison
Comparison of First Trust High Income ETF (FTHI) to iShares ESG Screened S&P 500 ETF (XVV)
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
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$44.11
Average Daily Volume
14,243
Number of Holdings
*
444
* may have additional holdings in another (foreign) market
Performance
| Period | FTHI | XVV |
|---|---|---|
| 30 Days | 3.10% | 4.05% |
| 60 Days | 8.19% | 11.16% |
| 90 Days | 2.46% | 2.72% |
| 12 Months | 19.94% | 36.95% |
81 Overlapping Holdings
| Symbol | Grade | Weight in FTHI | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.07% | 7.78% | 6.07% | |
| ABBV | C | 0.76% | 0.76% | 0.76% | |
| ADBE | F | 0.48% | 0.51% | 0.48% | |
| ADP | A | 0.32% | 0.25% | 0.25% | |
| AJG | C | 0.05% | 0.14% | 0.05% | |
| AMAT | C | 0.37% | 0.39% | 0.37% | |
| AMD | C | 0.58% | 0.61% | 0.58% | |
| AMGN | D | 0.35% | 0.39% | 0.35% | |
| AMT | D | 0.37% | 0.24% | 0.24% | |
| AMZN | C | 3.65% | 4.02% | 3.65% | |
| AVGO | B | 1.72% | 1.86% | 1.72% | |
| BAC | B | 0.51% | 0.6% | 0.51% | |
| BDX | C | 0.08% | 0.15% | 0.08% | |
| BKNG | B | 0.31% | 0.32% | 0.31% | |
| BLK | A | 0.22% | 0.3% | 0.22% | |
| BMY | A | 0.44% | 0.23% | 0.23% | |
| BRK.A | B | 1.78% | 1.87% | 1.78% | |
| BX | C | 0.12% | 0.25% | 0.12% | |
| CAT | A | 0.43% | 0.43% | 0.43% | |
| CCI | D | 0.66% | 0.11% | 0.11% | |
| CL | D | 0.24% | 0.19% | 0.19% | |
| CME | A | 0.38% | 0.18% | 0.18% | |
| COST | C | 0.84% | 0.9% | 0.84% | |
| CRM | B | 0.57% | 0.6% | 0.57% | |
| D | A | 0.09% | 0.11% | 0.09% | |
| DECK | B | 0.39% | 0.05% | 0.05% | |
| DHR | D | 0.4% | 0.4% | 0.4% | |
| ELV | F | 0.13% | 0.27% | 0.13% | |
| EQIX | C | 0.21% | 0.19% | 0.19% | |
| EXR | D | 0.16% | 0.08% | 0.08% | |
| GE | B | 0.39% | 0.45% | 0.39% | |
| GEV | A | 0.14% | 0.16% | 0.14% | |
| GILD | A | 0.45% | 0.23% | 0.23% | |
| GIS | C | 0.09% | 0.09% | 0.09% | |
| GOOG | B | 1.83% | 1.77% | 1.77% | |
| GOOGL | B | 2.16% | 2.14% | 2.14% | |
| GS | B | 0.29% | 0.35% | 0.29% | |
| HD | A | 0.92% | 0.88% | 0.88% | |
| INTU | F | 0.4% | 0.4% | 0.4% | |
| ISRG | C | 0.36% | 0.39% | 0.36% | |
| ITW | C | 0.41% | 0.16% | 0.16% | |
| JPM | C | 1.28% | 1.34% | 1.28% | |
| KO | C | 0.58% | 0.62% | 0.58% | |
| LIN | C | 0.45% | 0.52% | 0.45% | |
| LLY | D | 1.47% | 1.61% | 1.47% | |
| LOW | C | 0.32% | 0.34% | 0.32% | |
| MA | A | 0.87% | 0.91% | 0.87% | |
| MDLZ | D | 0.09% | 0.22% | 0.09% | |
| MDT | C | 0.5% | 0.26% | 0.26% | |
| META | A | 2.64% | 2.79% | 2.64% | |
| MMC | D | 0.44% | 0.25% | 0.25% | |
| MRK | F | 0.62% | 0.64% | 0.62% | |
| MSFT | D | 6.96% | 7.21% | 6.96% | |
| MSI | A | 0.16% | 0.17% | 0.16% | |
| NEE | C | 0.28% | 0.39% | 0.28% | |
| NFLX | A | 0.63% | 0.69% | 0.63% | |
| NOW | B | 0.38% | 0.41% | 0.38% | |
| NVDA | B | 5.73% | 6.86% | 5.73% | |
| O | C | 0.29% | 0.12% | 0.12% | |
| ORCL | A | 0.5% | 0.6% | 0.5% | |
| PAYX | B | 0.2% | 0.1% | 0.1% | |
| PEP | F | 0.49% | 0.52% | 0.49% | |
| PFE | D | 0.31% | 0.37% | 0.31% | |
| PG | D | 0.86% | 0.92% | 0.86% | |
| PSA | C | 0.35% | 0.13% | 0.13% | |
| QCOM | D | 0.37% | 0.43% | 0.37% | |
| SPG | A | 0.05% | 0.12% | 0.05% | |
| SPGI | C | 0.35% | 0.37% | 0.35% | |
| SYK | C | 0.05% | 0.28% | 0.05% | |
| T | B | 0.37% | 0.35% | 0.35% | |
| TGT | C | 0.12% | 0.16% | 0.12% | |
| TJX | D | 0.33% | 0.3% | 0.3% | |
| TMO | D | 0.48% | 0.53% | 0.48% | |
| TMUS | A | 0.27% | 0.22% | 0.22% | |
| TSLA | C | 1.21% | 1.59% | 1.21% | |
| TXN | C | 0.38% | 0.43% | 0.38% | |
| UNH | B | 1.11% | 1.19% | 1.11% | |
| UNP | F | 0.33% | 0.33% | 0.33% | |
| V | B | 0.95% | 1.02% | 0.95% | |
| VZ | C | 0.4% | 0.42% | 0.4% | |
| WFC | B | 0.4% | 0.43% | 0.4% |
FTHI Overweight 84 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | 1.72% | |
| SLG | C | 1.39% | |
| UL | D | 1.12% | |
| JXN | A | 1.04% | |
| CCEP | C | 1.03% | |
| XOM | A | 1.0% | |
| LADR | D | 0.91% | |
| CRNX | C | 0.89% | |
| VST | A | 0.87% | |
| MO | D | 0.87% | |
| WMT | A | 0.68% | |
| BRBR | A | 0.66% | |
| CALM | A | 0.65% | |
| PTVE | D | 0.64% | |
| INGR | B | 0.62% | |
| NVS | D | 0.58% | |
| 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% | |
| IBM | A | 0.39% | |
| PPC | C | 0.39% | |
| USFD | C | 0.38% | |
| UMBF | C | 0.38% | |
| IIPR | C | 0.38% | |
| EHC | C | 0.38% | |
| LANC | F | 0.37% | |
| SFM | A | 0.37% | |
| SLVM | C | 0.37% | |
| PM | D | 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% | |
| RTX | A | 0.35% | |
| BAH | C | 0.34% | |
| DUK | 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% | |
| VEEV | C | 0.3% | |
| DHT | B | 0.3% | |
| SBLK | C | 0.3% | |
| HON | C | 0.29% | |
| MGEE | C | 0.29% | |
| LMT | A | 0.29% | |
| BKU | D | 0.28% | |
| GGG | C | 0.28% | |
| LOPE | D | 0.27% | |
| MATX | C | 0.27% | |
| CVX | B | 0.25% | |
| ATR | A | 0.24% | |
| AMH | D | 0.24% | |
| CNA | D | 0.24% | |
| COP | D | 0.24% | |
| FLO | D | 0.23% | |
| SO | A | 0.22% | |
| OTTR | F | 0.22% | |
| OGN | F | 0.22% | |
| PFGC | A | 0.21% | |
| XEL | C | 0.19% | |
| 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 363 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | B | -0.5% | |
| MCD | A | -0.49% | |
| CSCO | A | -0.48% | |
| ABT | C | -0.44% | |
| DIS | D | -0.39% | |
| CMCSA | B | -0.36% | |
| UBER | C | -0.36% | |
| AXP | A | -0.34% | |
| PGR | B | -0.33% | |
| ETN | B | -0.3% | |
| MS | A | -0.29% | |
| BSX | A | -0.28% | |
| VRTX | D | -0.27% | |
| MU | D | -0.27% | |
| ADI | B | -0.26% | |
| PLD | D | -0.26% | |
| C | B | -0.26% | |
| PANW | B | -0.25% | |
| REGN | D | -0.25% | |
| SBUX | B | -0.25% | |
| LRCX | D | -0.25% | |
| DE | C | -0.24% | |
| NKE | D | -0.24% | |
| KLAC | B | -0.24% | |
| CB | A | -0.24% | |
| INTC | D | -0.23% | |
| FI | A | -0.23% | |
| CI | D | -0.22% | |
| UPS | D | -0.22% | |
| ANET | A | -0.22% | |
| SCHW | D | -0.21% | |
| TT | A | -0.2% | |
| ZTS | C | -0.2% | |
| KKR | A | -0.2% | |
| SHW | C | -0.2% | |
| ICE | A | -0.2% | |
| SNPS | F | -0.18% | |
| APH | D | -0.18% | |
| CMG | C | -0.18% | |
| CEG | A | -0.18% | |
| PYPL | A | -0.18% | |
| PH | A | -0.18% | |
| WELL | C | -0.17% | |
| CVS | D | -0.17% | |
| MCO | D | -0.17% | |
| FCX | B | -0.17% | |
| WM | B | -0.17% | |
| HCA | C | -0.17% | |
| CDNS | D | -0.17% | |
| AON | A | -0.17% | |
| USB | C | -0.16% | |
| CTAS | C | -0.16% | |
| PNC | C | -0.16% | |
| ECL | C | -0.15% | |
| CRWD | D | -0.15% | |
| CSX | D | -0.15% | |
| APD | C | -0.15% | |
| ORLY | A | -0.15% | |
| CARR | A | -0.15% | |
| NXPI | F | -0.14% | |
| EMR | B | -0.14% | |
| MCK | F | -0.14% | |
| NEM | C | -0.14% | |
| COF | A | -0.13% | |
| TFC | D | -0.13% | |
| ABNB | D | -0.13% | |
| HLT | A | -0.13% | |
| SLB | D | -0.13% | |
| MAR | A | -0.13% | |
| ADSK | B | -0.13% | |
| ROP | D | -0.13% | |
| FDX | F | -0.13% | |
| ROST | D | -0.12% | |
| GM | D | -0.12% | |
| JCI | C | -0.12% | |
| SRE | C | -0.12% | |
| OKE | A | -0.12% | |
| BK | A | -0.12% | |
| URI | C | -0.12% | |
| TRV | B | -0.12% | |
| WMB | A | -0.12% | |
| AZO | D | -0.12% | |
| MPC | D | -0.12% | |
| PSX | D | -0.12% | |
| NSC | C | -0.12% | |
| AFL | A | -0.12% | |
| DHI | C | -0.12% | |
| FICO | C | -0.11% | |
| AIG | C | -0.11% | |
| KMB | D | -0.11% | |
| MET | A | -0.11% | |
| FTNT | A | -0.11% | |
| ALL | A | -0.11% | |
| DLR | C | -0.11% | |
| PCAR | D | -0.11% | |
| A | B | -0.1% | |
| PRU | B | -0.1% | |
| MCHP | F | -0.1% | |
| RCL | B | -0.1% | |
| PEG | A | -0.1% | |
| PWR | A | -0.1% | |
| VLO | F | -0.1% | |
| LEN | C | -0.1% | |
| CMI | A | -0.1% | |
| MSCI | B | -0.1% | |
| FIS | A | -0.1% | |
| TEL | D | -0.1% | |
| CPRT | B | -0.1% | |
| MPWR | B | -0.1% | |
| AMP | A | -0.1% | |
| VRSK | D | -0.09% | |
| CTSH | B | -0.09% | |
| SYY | D | -0.09% | |
| DOW | B | -0.09% | |
| CNC | F | -0.09% | |
| YUM | C | -0.09% | |
| IR | A | -0.09% | |
| COR | F | -0.09% | |
| GEHC | C | -0.09% | |
| KDP | C | -0.09% | |
| IT | A | -0.09% | |
| EW | F | -0.09% | |
| AME | C | -0.09% | |
| EXC | C | -0.09% | |
| STZ | D | -0.09% | |
| CTVA | A | -0.09% | |
| IQV | F | -0.09% | |
| HWM | A | -0.09% | |
| RSG | D | -0.09% | |
| FAST | C | -0.09% | |
| OTIS | A | -0.09% | |
| F | D | -0.09% | |
| KMI | A | -0.09% | |
| IDXX | D | -0.09% | |
| ACGL | A | -0.09% | |
| EIX | C | -0.08% | |
| HIG | A | -0.08% | |
| VICI | C | -0.08% | |
| IRM | B | -0.08% | |
| EA | D | -0.08% | |
| BKR | B | -0.08% | |
| DFS | A | -0.08% | |
| GLW | C | -0.08% | |
| ED | C | -0.08% | |
| RMD | C | -0.08% | |
| NUE | D | -0.08% | |
| EFX | D | -0.08% | |
| HPQ | B | -0.08% | |
| MNST | D | -0.08% | |
| ODFL | F | -0.08% | |
| KR | C | -0.08% | |
| CBRE | C | -0.08% | |
| HUM | F | -0.08% | |
| PHM | C | -0.07% | |
| MTB | A | -0.07% | |
| FITB | C | -0.07% | |
| WTW | C | -0.07% | |
| NDAQ | C | -0.07% | |
| CSGP | F | -0.07% | |
| CDW | D | -0.07% | |
| KHC | F | -0.07% | |
| ROK | D | -0.07% | |
| CHTR | D | -0.07% | |
| LULU | D | -0.07% | |
| TSCO | A | -0.07% | |
| EBAY | A | -0.07% | |
| ON | F | -0.07% | |
| PPG | D | -0.07% | |
| MTD | C | -0.07% | |
| WAB | A | -0.07% | |
| TRGP | A | -0.07% | |
| AVB | C | -0.07% | |
| XYL | C | -0.07% | |
| MLM | F | -0.07% | |
| VMC | D | -0.07% | |
| DAL | C | -0.07% | |
| SW | C | -0.06% | |
| HAL | D | -0.06% | |
| BR | B | -0.06% | |
| TTWO | D | -0.06% | |
| TYL | D | -0.06% | |
| GPN | F | -0.06% | |
| LYB | B | -0.06% | |
| CHD | D | -0.06% | |
| EQR | C | -0.06% | |
| NTAP | D | -0.06% | |
| SBAC | C | -0.06% | |
| HPE | B | -0.06% | |
| STT | A | -0.06% | |
| VTR | C | -0.06% | |
| CAH | B | -0.06% | |
| DOV | C | -0.06% | |
| IFF | D | -0.06% | |
| DXCM | F | -0.06% | |
| GRMN | D | -0.06% | |
| FSLR | C | -0.06% | |
| ETR | A | -0.06% | |
| VLTO | A | -0.06% | |
| FTV | C | -0.06% | |
| KEYS | B | -0.06% | |
| AWK | D | -0.06% | |
| AXON | A | -0.06% | |
| ANSS | D | -0.06% | |
| NVR | C | -0.06% | |
| BIIB | F | -0.06% | |
| HSY | D | -0.06% | |
| ADM | F | -0.06% | |
| CLX | C | -0.05% | |
| SMCI | F | -0.05% | |
| OMC | C | -0.05% | |
| BALL | C | -0.05% | |
| MKC | C | -0.05% | |
| RF | B | -0.05% | |
| WAT | B | -0.05% | |
| CINF | A | -0.05% | |
| HBAN | B | -0.05% | |
| ATO | A | -0.05% | |
| CBOE | B | -0.05% | |
| CPAY | A | -0.05% | |
| COO | C | -0.05% | |
| K | B | -0.05% | |
| MRNA | F | -0.05% | |
| PTC | B | -0.05% | |
| ZBH | F | -0.05% | |
| GDDY | B | -0.05% | |
| BLDR | C | -0.05% | |
| WST | D | -0.05% | |
| TER | C | -0.05% | |
| RJF | B | -0.05% | |
| WDC | C | -0.05% | |
| HUBB | A | -0.05% | |
| STX | C | -0.05% | |
| STE | D | -0.05% | |
| EL | D | -0.05% | |
| ES | D | -0.05% | |
| WY | C | -0.05% | |
| TROW | D | -0.05% | |
| BRO | A | -0.05% | |
| VRSN | C | -0.04% | |
| DOC | C | -0.04% | |
| RVTY | C | -0.04% | |
| CAG | D | -0.04% | |
| SWKS | F | -0.04% | |
| PNR | C | -0.04% | |
| IEX | D | -0.04% | |
| SWK | C | -0.04% | |
| PODD | C | -0.04% | |
| AMCR | C | -0.04% | |
| TSN | D | -0.04% | |
| LYV | A | -0.04% | |
| IP | C | -0.04% | |
| LVS | B | -0.04% | |
| WRB | C | -0.04% | |
| DGX | D | -0.04% | |
| FDS | C | -0.04% | |
| ALGN | D | -0.04% | |
| AVY | D | -0.04% | |
| LUV | B | -0.04% | |
| EXPD | D | -0.04% | |
| MAS | C | -0.04% | |
| STLD | C | -0.04% | |
| NTRS | B | -0.04% | |
| CFG | C | -0.04% | |
| PFG | A | -0.04% | |
| LH | D | -0.04% | |
| MAA | D | -0.04% | |
| EXPE | B | -0.04% | |
| WBD | F | -0.04% | |
| HOLX | D | -0.04% | |
| CCL | C | -0.04% | |
| CNP | B | -0.04% | |
| DG | F | -0.04% | |
| ESS | D | -0.04% | |
| ARE | D | -0.04% | |
| ZBRA | B | -0.04% | |
| PKG | B | -0.04% | |
| APTV | D | -0.04% | |
| ULTA | D | -0.04% | |
| SYF | A | -0.04% | |
| BAX | D | -0.04% | |
| UAL | A | -0.04% | |
| MOH | F | -0.04% | |
| BBY | C | -0.04% | |
| INVH | D | -0.04% | |
| GPC | D | -0.04% | |
| DRI | C | -0.04% | |
| EPAM | F | -0.03% | |
| REG | C | -0.03% | |
| TFX | C | -0.03% | |
| BXP | B | -0.03% | |
| IPG | D | -0.03% | |
| KMX | F | -0.03% | |
| TECH | D | -0.03% | |
| JKHY | A | -0.03% | |
| ALLE | A | -0.03% | |
| JNPR | C | -0.03% | |
| CHRW | C | -0.03% | |
| SJM | D | -0.03% | |
| HST | D | -0.03% | |
| FFIV | B | -0.03% | |
| CPT | C | -0.03% | |
| UDR | C | -0.03% | |
| BG | F | -0.03% | |
| JBHT | D | -0.03% | |
| ROL | C | -0.03% | |
| VTRS | D | -0.03% | |
| POOL | D | -0.03% | |
| NDSN | C | -0.03% | |
| L | C | -0.03% | |
| UHS | D | -0.03% | |
| JBL | C | -0.03% | |
| TRMB | B | -0.03% | |
| GEN | A | -0.03% | |
| DLTR | F | -0.03% | |
| DPZ | D | -0.03% | |
| AKAM | D | -0.03% | |
| SNA | C | -0.03% | |
| CE | D | -0.03% | |
| CF | A | -0.03% | |
| KEY | B | -0.03% | |
| KIM | C | -0.03% | |
| ENPH | F | -0.03% | |
| BBWI | F | -0.02% | |
| DVA | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | D | -0.02% | |
| BWA | C | -0.02% | |
| IVZ | A | -0.02% | |
| MHK | C | -0.02% | |
| FMC | C | -0.02% | |
| MOS | F | -0.02% | |
| FRT | D | -0.02% | |
| WYNN | B | -0.02% | |
| MGM | D | -0.02% | |
| HSIC | D | -0.02% | |
| HRL | F | -0.02% | |
| CZR | B | -0.02% | |
| GNRC | B | -0.02% | |
| NCLH | C | -0.02% | |
| HAS | A | -0.02% | |
| DAY | C | -0.02% | |
| MKTX | B | -0.02% | |
| GL | C | -0.02% | |
| FOXA | B | -0.02% | |
| MTCH | B | -0.02% | |
| LW | D | -0.02% | |
| TAP | D | -0.02% | |
| CPB | D | -0.02% | |
| QRVO | F | -0.02% | |
| CRL | F | -0.02% | |
| NWSA | D | -0.02% | |
| AIZ | B | -0.02% | |
| INCY | B | -0.02% | |
| AOS | C | -0.02% | |
| LKQ | F | -0.02% | |
| TPR | B | -0.02% | |
| CTLT | A | -0.02% | |
| ALB | D | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| WBA | F | -0.01% | |
| BEN | F | -0.01% | |
| PARA | F | -0.01% |
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
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Internet Content & Information
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