VOOG vs. FTHI ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to First Trust High Income ETF (FTHI)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. 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

$359.24

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
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

$23.72

Average Daily Volume

244,323

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period VOOG FTHI
30 Days 3.19% 2.96%
60 Days 4.88% 3.94%
90 Days 6.34% 5.68%
12 Months 37.59% 18.62%
60 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in FTHI Overlap
AAPL C 12.48% 5.63% 5.63%
ABBV D 0.48% 0.62% 0.48%
ADBE C 0.77% 0.44% 0.44%
ADP B 0.17% 0.33% 0.17%
AJG B 0.11% 0.05% 0.05%
AMAT F 0.55% 0.31% 0.31%
AMD F 0.85% 0.45% 0.45%
AMT D 0.15% 0.29% 0.15%
AMZN C 6.33% 3.92% 3.92%
AVGO D 2.87% 1.65% 1.65%
BKNG A 0.57% 0.36% 0.36%
BX A 0.32% 0.13% 0.13%
CAT B 0.38% 0.41% 0.38%
CL D 0.11% 0.05% 0.05%
CME A 0.11% 0.37% 0.11%
COP C 0.32% 0.24% 0.24%
COST B 0.59% 0.83% 0.59%
CRM B 1.03% 0.65% 0.65%
DECK A 0.09% 0.41% 0.09%
DELL C 0.07% 0.45% 0.07%
EQIX A 0.15% 0.21% 0.15%
GE D 0.29% 0.35% 0.29%
GEV B 0.13% 0.17% 0.13%
GOOG C 3.01% 1.84% 1.84%
GOOGL C 3.64% 2.17% 2.17%
HD A 0.53% 0.88% 0.53%
INTU C 0.62% 0.43% 0.43%
ISRG A 0.43% 0.37% 0.37%
ITW B 0.12% 0.41% 0.12%
KO D 0.36% 0.46% 0.36%
LIN D 0.41% 0.41% 0.41%
LLY F 2.38% 1.18% 1.18%
MA C 1.08% 0.88% 0.88%
MDLZ F 0.14% 0.03% 0.03%
META D 4.51% 2.55% 2.55%
MMC B 0.2% 0.42% 0.2%
MRK F 0.38% 0.49% 0.38%
MSFT F 10.98% 6.53% 6.53%
MSI B 0.16% 0.17% 0.16%
NFLX A 1.18% 0.72% 0.72%
NOW A 0.7% 0.42% 0.42%
NVDA C 11.87% 6.56% 6.56%
ORCL B 0.98% 0.53% 0.53%
PAYX C 0.07% 0.21% 0.07%
PEP F 0.3% 0.45% 0.3%
PG A 0.55% 0.79% 0.55%
PM B 0.28% 0.37% 0.28%
PSA D 0.08% 0.3% 0.08%
QCOM F 0.34% 0.32% 0.32%
SPG B 0.07% 0.05% 0.05%
SPGI C 0.25% 0.33% 0.25%
SYK C 0.28% 0.05% 0.05%
TJX A 0.3% 0.32% 0.3%
TMO F 0.29% 0.38% 0.29%
TSLA B 2.52% 1.36% 1.36%
TXN C 0.25% 0.36% 0.25%
UNH C 0.72% 1.08% 0.72%
UNP C 0.23% 0.29% 0.23%
V A 1.16% 1.01% 1.01%
VST B 0.16% 0.97% 0.16%
VOOG Overweight 171 Positions Relative to FTHI
Symbol Grade Weight
UBER D 0.55%
ACN C 0.42%
PANW C 0.42%
AXP A 0.39%
ANET C 0.36%
LRCX F 0.35%
MCD D 0.34%
KKR A 0.34%
KLAC D 0.33%
ETN A 0.3%
PLTR B 0.3%
VRTX F 0.29%
SNPS B 0.29%
CMG B 0.28%
TDG D 0.27%
CDNS B 0.27%
PGR A 0.26%
BSX B 0.25%
CRWD B 0.25%
SBUX A 0.24%
ADI D 0.24%
PH A 0.23%
FI A 0.22%
MAR B 0.22%
TT A 0.21%
HLT A 0.21%
DE A 0.21%
URI B 0.2%
REGN F 0.19%
FICO B 0.18%
RCL A 0.18%
ORLY B 0.18%
DHI D 0.18%
FTNT C 0.18%
EOG A 0.17%
ROST C 0.17%
BA F 0.17%
ZTS D 0.16%
NXPI D 0.16%
CPRT A 0.16%
APH A 0.16%
AON A 0.15%
SHW A 0.15%
HES B 0.14%
ODFL B 0.14%
IT C 0.14%
CTAS B 0.14%
NKE D 0.14%
PCAR B 0.14%
OKE A 0.13%
AZO C 0.13%
TRGP B 0.13%
ACGL D 0.13%
GWW B 0.13%
CEG D 0.13%
MPWR F 0.13%
WM A 0.13%
ECL D 0.12%
ADSK A 0.12%
HCA F 0.12%
FCX D 0.12%
CSX B 0.12%
FANG D 0.12%
MCO B 0.12%
LULU C 0.12%
CARR D 0.11%
ABNB C 0.11%
IR B 0.11%
AXON A 0.11%
PWR A 0.11%
AMP A 0.1%
MPC D 0.1%
PHM D 0.1%
NVR D 0.1%
GDDY A 0.09%
HWM A 0.09%
MLM B 0.09%
ROP B 0.09%
WMB A 0.09%
FTV C 0.09%
MSCI C 0.09%
TYL B 0.09%
NUE C 0.08%
VRSK A 0.08%
MNST C 0.08%
FAST B 0.08%
WST C 0.08%
DLR B 0.08%
CPAY A 0.08%
RSG A 0.08%
LEN D 0.08%
VMC B 0.08%
MCHP D 0.08%
LYV A 0.07%
IRM D 0.07%
IDXX F 0.07%
BRO B 0.07%
EXPE B 0.07%
BLDR D 0.07%
DFS B 0.07%
AME A 0.07%
DAL C 0.07%
OTIS C 0.06%
CCL B 0.06%
ANSS B 0.06%
EA A 0.06%
GRMN B 0.06%
YUM B 0.06%
DXCM D 0.06%
EFX F 0.05%
CSGP D 0.05%
TTWO A 0.05%
ON D 0.05%
PTC A 0.05%
IQV D 0.05%
CE F 0.05%
BR A 0.05%
CBOE B 0.05%
ROK B 0.05%
CHTR C 0.05%
SMCI F 0.05%
EW C 0.05%
DRI B 0.04%
SBAC D 0.04%
HSY F 0.04%
MTD D 0.04%
HUBB B 0.04%
CDW F 0.04%
MOH F 0.04%
NCLH B 0.04%
LVS C 0.04%
CHD B 0.04%
PNR A 0.04%
CTRA B 0.04%
ULTA F 0.04%
STLD B 0.04%
TSCO D 0.04%
STE F 0.04%
WAT B 0.03%
VRSN F 0.03%
AKAM D 0.03%
HST C 0.03%
LW C 0.03%
JBL B 0.03%
SNA A 0.03%
POOL C 0.03%
ALGN D 0.03%
CF B 0.03%
FDS B 0.03%
MRO B 0.03%
STX D 0.03%
APA D 0.03%
NTAP C 0.03%
WYNN D 0.03%
MAS D 0.03%
ENPH F 0.02%
EPAM C 0.02%
RL B 0.02%
PAYC B 0.02%
ALLE D 0.02%
CZR F 0.02%
AOS F 0.02%
ROL B 0.02%
MGM D 0.02%
DPZ C 0.02%
GNRC B 0.02%
DAY B 0.02%
PODD C 0.02%
EXPD D 0.02%
ERIE D 0.02%
DVA B 0.01%
VOOG Underweight 105 Positions Relative to FTHI
Symbol Grade Weight
BRK.A B -1.73%
BXMT C -1.55%
SLG B -1.44%
JPM A -1.41%
JXN C -1.11%
XOM B -1.0%
CRNX C -0.99%
CCEP C -0.98%
UL D -0.94%
MO A -0.9%
LADR B -0.87%
BRBR A -0.77%
CALM A -0.76%
WMT A -0.69%
INGR B -0.64%
PTVE B -0.64%
IDA A -0.59%
BAC A -0.56%
ALSN B -0.53%
CCI D -0.53%
WFC A -0.49%
NVS D -0.49%
EXP A -0.48%
SLM A -0.48%
BMY B -0.48%
CVLT B -0.48%
GILD C -0.47%
DTM B -0.46%
IDCC A -0.45%
TOL B -0.45%
SFM A -0.45%
MDT D -0.45%
INSM C -0.44%
HLI B -0.44%
EWBC A -0.43%
UMBF B -0.43%
MEDP D -0.42%
ARES A -0.42%
PPC C -0.41%
EHC B -0.39%
AM A -0.38%
USFD A -0.38%
IBM C -0.36%
LANC C -0.36%
SLVM B -0.35%
FNF B -0.35%
VZ C -0.35%
KNSL B -0.35%
T A -0.35%
HESM B -0.34%
FTI A -0.34%
WSO A -0.33%
GS A -0.33%
RTX C -0.33%
SCCO F -0.33%
MGEE C -0.32%
BAH F -0.31%
HON B -0.31%
LOW D -0.31%
AMGN D -0.31%
DUK C -0.31%
DHR F -0.31%
VEEV C -0.31%
KRC C -0.31%
BKU A -0.3%
LOPE B -0.3%
TMUS B -0.3%
SBRA C -0.3%
MATX C -0.3%
GAP C -0.27%
DHT F -0.27%
IIPR D -0.27%
GGG B -0.27%
CVX A -0.26%
LMT D -0.26%
NVO D -0.25%
ATR B -0.25%
SBLK F -0.24%
O D -0.24%
NEE D -0.24%
BLK C -0.24%
CNA B -0.23%
PFGC B -0.22%
AMH D -0.22%
STNG F -0.22%
CVBF A -0.2%
FLO D -0.2%
SO D -0.2%
OTTR C -0.2%
MUSA A -0.19%
XEL A -0.19%
NEU C -0.17%
REYN D -0.16%
KAR B -0.15%
WEC A -0.15%
EXR D -0.14%
SFNC B -0.14%
OGN D -0.13%
NHI D -0.12%
TGT F -0.11%
PFE D -0.1%
D C -0.08%
BDX F -0.07%
GIS D -0.03%
ELV F -0.03%
Compare ETFs