HISF vs. WEEL ETF Comparison

Comparison of First Trust High Income Strategic Focus ETF (HISF) to Peerless Option Income Wheel ETF (WEEL)

HISF

First Trust High Income Strategic Focus ETF

HISF Description

First Trust High Income Strategic Focus ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. It is co-managed by Energy Income Partners LLC, First Trust Global Portfolios Limited, Richard Bernstein Advisors LLC, and Stonebridge Advisors, LLC. The fund invests in the public equity and fixed income markets of countries across the globe. For its equity portion, it seeks to invest in stocks of companies operating across diversified sectors. The fund invests in dividend paying stocks of small-cap, mid-cap, and large-cap companies. It also invests in stocks of master limited partnerships. For its fixed income portion, the fund invests in high yield corporate bonds and first lien senior secured floating rate bank loans, mortgage-related investments, and international sovereign bonds with varying maturity. First Trust High Income Strategic Focus ETF was formed on August 13, 2014 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.21

Average Daily Volume

4,757

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

WEEL

Peerless Option Income Wheel ETF

WEEL Description

The fund is an actively managed ETF that seeks current income. The fund"s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an option wheel strategy. The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

4,069

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	HISF	WEEL
30 Days	-1.21%	0.22%
60 Days	-2.47%	2.84%
90 Days	-0.92%	5.72%
12 Months	8.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in HISF	Weight in WEEL	Overlap

HISF Overweight 7 Positions Relative to WEEL

	Symbol	Grade	Weight
	FIXD	D	32.07%
	HYLS	A	20.42%
	LMBS	D	15.18%
	FSIG	C	10.14%
	LGOV	F	7.24%
	FEMB	F	4.81%
	FPE	A	2.56%

HISF Underweight 3 Positions Relative to WEEL

	Symbol	Grade	Weight
	GDX	D	-5.78%
	OIH	C	-3.46%
	SMH	B	-3.33%

HISF: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Debt Securities Qualified Institutional Buyer Stock Fund Structured Finance Advisorshares Banking Bear Market ETF Betashares Bond Bond Market Index Commercial Mortgage Currency Debt Distressed Securities Exchange Traded Funds Financial Market Financial Regulation Government Bonds

WEEL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Depositary Receipt American Depositary Receipt Gold Mining Gold Mining Industry Nyse Arca Gold Miners Index Oil Service Oil Services Semiconductor Services Industry Stock Fund