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 500Â® 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

$361.99

Average Daily Volume

172,071

Number of Holdings ^*

230

* 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

$23.71

Average Daily Volume

195,032

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	VOOG	FTHI
30 Days	3.76%	2.87%
60 Days	7.67%	5.35%
90 Days	8.48%	6.09%
12 Months	40.42%	19.29%

60 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in FTHI	Overlap
AAPL	C	12.77%	5.59%	5.59%
ABBV	F	0.47%	0.74%	0.47%
ADBE	C	0.83%	0.44%	0.44%
ADP	A	0.16%	0.34%	0.16%
AJG	A	0.11%	0.05%	0.05%
AMAT	F	0.6%	0.33%	0.33%
AMD	F	0.96%	0.5%	0.5%
AMT	F	0.16%	0.3%	0.16%
AMZN	A	6.28%	3.89%	3.89%
AVGO	C	2.9%	1.77%	1.77%
BKNG	A	0.51%	0.36%	0.36%
BX	A	0.29%	0.13%	0.13%
CAT	B	0.4%	0.43%	0.4%
CL	F	0.12%	0.2%	0.12%
CME	B	0.1%	0.37%	0.1%
COP	C	0.3%	0.24%	0.24%
COST	B	0.6%	0.82%	0.6%
CRM	B	0.96%	0.61%	0.61%
DECK	B	0.09%	0.4%	0.09%
DELL	C	0.06%	0.46%	0.06%
EQIX	B	0.14%	0.21%	0.14%
GE	D	0.32%	0.35%	0.32%
GEV	B	0.11%	0.17%	0.11%
GOOG	C	2.9%	1.88%	1.88%
GOOGL	C	3.5%	2.23%	2.23%
HD	B	0.54%	0.86%	0.54%
INTU	A	0.63%	0.41%	0.41%
ISRG	A	0.41%	0.36%	0.36%
ITW	B	0.12%	0.41%	0.12%
KO	F	0.39%	0.48%	0.39%
LIN	D	0.43%	0.42%	0.42%
LLY	F	2.52%	1.25%	1.25%
MA	B	1.06%	0.87%	0.87%
MDLZ	F	0.15%	0.08%	0.08%
META	B	4.51%	2.61%	2.61%
MMC	D	0.21%	0.42%	0.21%
MRK	F	0.42%	0.53%	0.42%
MSFT	C	11.53%	6.49%	6.49%
MSI	B	0.16%	0.16%	0.16%
NFLX	A	1.1%	0.68%	0.68%
NOW	A	0.66%	0.41%	0.41%
NVDA	A	10.77%	6.64%	6.64%
ORCL	A	0.98%	0.52%	0.52%
PAYX	B	0.06%	0.21%	0.06%
PEP	D	0.3%	0.44%	0.3%
PG	C	0.57%	0.77%	0.57%
PM	B	0.25%	0.35%	0.25%
PSA	D	0.09%	0.3%	0.09%
QCOM	F	0.36%	0.35%	0.35%
SPG	A	0.07%	0.05%	0.05%
SPGI	C	0.26%	0.32%	0.26%
SYK	A	0.29%	0.05%	0.05%
TJX	A	0.31%	0.31%	0.31%
TMO	F	0.32%	0.41%	0.32%
TSLA	B	2.62%	1.29%	1.29%
TXN	B	0.25%	0.38%	0.25%
UNH	B	0.74%	1.1%	0.74%
UNP	D	0.24%	0.3%	0.24%
V	A	1.09%	1.0%	1.0%
VST	B	0.15%	0.95%	0.15%

VOOG Overweight 170 Positions Relative to FTHI

Symbol	Grade	Weight
UBER	F	0.57%
ACN	B	0.43%
PANW	B	0.4%
KLAC	F	0.38%
AXP	B	0.38%
ANET	C	0.36%
MCD	C	0.35%
KKR	B	0.32%
ETN	B	0.3%
TDG	D	0.29%
VRTX	B	0.28%
SNPS	C	0.28%
CMG	B	0.28%
CDNS	B	0.27%
PGR	A	0.27%
PLTR	B	0.27%
REGN	F	0.24%
ADI	D	0.24%
BSX	A	0.24%
PH	A	0.23%
CRWD	B	0.23%
SBUX	B	0.23%
TT	B	0.22%
DE	D	0.22%
MAR	A	0.21%
DHI	D	0.2%
HLT	A	0.2%
FI	A	0.19%
URI	B	0.19%
ZTS	D	0.18%
ORLY	A	0.18%
FTNT	B	0.18%
ROST	D	0.18%
NXPI	F	0.17%
CPRT	A	0.17%
EOG	A	0.17%
FICO	B	0.17%
APH	B	0.16%
SHW	A	0.16%
MPWR	F	0.16%
NKE	F	0.16%
ACGL	C	0.15%
RCL	A	0.15%
HES	B	0.14%
PCAR	B	0.14%
AON	B	0.14%
CTAS	B	0.14%
IT	B	0.14%
BA	F	0.14%
MCO	C	0.13%
WM	A	0.13%
FCX	F	0.13%
HCA	D	0.13%
CEG	D	0.13%
AZO	B	0.13%
ODFL	B	0.13%
FANG	C	0.12%
CARR	C	0.12%
TRGP	B	0.12%
ECL	C	0.12%
OKE	A	0.12%
CSX	B	0.12%
GWW	B	0.12%
PHM	D	0.11%
MPC	D	0.11%
NVR	D	0.11%
PWR	B	0.11%
IR	A	0.11%
ADSK	B	0.11%
LULU	B	0.11%
FTV	C	0.1%
ABNB	C	0.1%
AXON	B	0.1%
HWM	B	0.09%
AMP	A	0.09%
TYL	B	0.09%
MCHP	F	0.09%
LEN	D	0.09%
ROP	A	0.09%
MSCI	B	0.09%
VRSK	A	0.08%
SMCI	F	0.08%
VMC	B	0.08%
WMB	B	0.08%
MLM	B	0.08%
CPAY	A	0.08%
WST	B	0.08%
MNST	B	0.08%
GDDY	B	0.08%
NUE	D	0.08%
BLDR	C	0.08%
IDXX	F	0.08%
RSG	B	0.08%
DAL	A	0.07%
EXPE	B	0.07%
DFS	B	0.07%
AME	A	0.07%
BRO	B	0.07%
DLR	C	0.07%
FAST	B	0.07%
IQV	F	0.06%
ANSS	B	0.06%
OTIS	D	0.06%
DXCM	C	0.06%
LYV	A	0.06%
IRM	D	0.06%
YUM	B	0.06%
TTWO	A	0.05%
CDW	F	0.05%
PTC	B	0.05%
TSCO	D	0.05%
CCL	B	0.05%
CSGP	F	0.05%
STE	D	0.05%
ON	F	0.05%
CBOE	D	0.05%
EFX	F	0.05%
BR	A	0.05%
CHTR	B	0.05%
GRMN	A	0.05%
ROK	B	0.05%
EW	F	0.05%
CE	F	0.05%
EA	A	0.05%
ALGN	D	0.04%
MAS	D	0.04%
DRI	B	0.04%
SBAC	D	0.04%
HUBB	C	0.04%
HSY	F	0.04%
LVS	C	0.04%
PNR	A	0.04%
STLD	C	0.04%
CTRA	B	0.04%
CHD	A	0.04%
MOH	F	0.04%
MTD	F	0.04%
ULTA	C	0.04%
AKAM	F	0.03%
JBL	C	0.03%
HST	D	0.03%
VRSN	C	0.03%
ERIE	F	0.03%
MRO	B	0.03%
WAT	B	0.03%
POOL	D	0.03%
FDS	A	0.03%
CF	B	0.03%
WYNN	C	0.03%
NCLH	B	0.03%
APA	F	0.03%
NTAP	D	0.03%
STX	D	0.03%
RL	B	0.02%
EPAM	B	0.02%
ALLE	D	0.02%
CZR	F	0.02%
DAY	B	0.02%
ENPH	F	0.02%
GNRC	B	0.02%
DPZ	C	0.02%
ROL	C	0.02%
LW	B	0.02%
MGM	D	0.02%
PODD	B	0.02%
AOS	F	0.02%
EXPD	C	0.02%
SNA	A	0.02%
PAYC	B	0.01%
DVA	C	0.01%

VOOG Underweight 104 Positions Relative to FTHI

Symbol	Grade	Weight
BRK.A	B	-1.7%
BXMT	D	-1.62%
SLG	C	-1.53%
JPM	A	-1.37%
JXN	C	-1.22%
XOM	B	-1.0%
CRNX	B	-0.99%
UL	D	-0.97%
CCEP	C	-0.96%
MO	A	-0.86%
LADR	B	-0.86%
CALM	B	-0.75%
BRBR	A	-0.73%
WMT	A	-0.68%
INGR	B	-0.64%
PTVE	C	-0.62%
IDA	A	-0.56%
CCI	F	-0.55%
BAC	A	-0.54%
ALSN	B	-0.53%
NVS	F	-0.51%
GILD	B	-0.5%
EXP	B	-0.49%
CVLT	B	-0.48%
WFC	A	-0.47%
SLM	A	-0.47%
MEDP	D	-0.46%
MDT	D	-0.46%
BMY	B	-0.45%
SFM	B	-0.45%
TOL	B	-0.45%
HLI	B	-0.44%
INSM	C	-0.44%
IDCC	B	-0.44%
DTM	A	-0.44%
PPC	C	-0.43%
EWBC	B	-0.42%
UMBF	B	-0.42%
ARES	B	-0.41%
SCCO	F	-0.4%
USFD	B	-0.39%
EHC	B	-0.39%
STNG	F	-0.39%
SLVM	C	-0.38%
AM	B	-0.38%
LANC	C	-0.38%
IBM	D	-0.37%
BAH	C	-0.35%
T	A	-0.35%
FNF	C	-0.34%
HESM	C	-0.34%
FTI	B	-0.34%
VZ	D	-0.34%
KRC	C	-0.33%
GS	B	-0.33%
KNSL	C	-0.33%
WSO	B	-0.33%
DHR	F	-0.33%
AMGN	F	-0.33%
RTX	D	-0.33%
SBRA	C	-0.32%
DUK	D	-0.31%
IIPR	F	-0.3%
MATX	B	-0.3%
VEEV	B	-0.3%
LOW	B	-0.3%
HON	B	-0.29%
MGEE	B	-0.29%
TMUS	A	-0.29%
LOPE	B	-0.29%
GAP	B	-0.28%
BKU	A	-0.28%
NVO	F	-0.27%
LMT	D	-0.27%
GGG	B	-0.27%
REYN	D	-0.27%
DHT	D	-0.27%
PFE	F	-0.27%
ATR	A	-0.25%
CVX	A	-0.25%
SBLK	D	-0.24%
O	D	-0.24%
CNA	C	-0.23%
NEE	D	-0.23%
PFGC	B	-0.22%
OTTR	C	-0.22%
AMH	C	-0.22%
SO	D	-0.2%
FLO	F	-0.2%
CVBF	B	-0.19%
NEU	C	-0.18%
MUSA	B	-0.18%
XEL	A	-0.18%
OGN	F	-0.17%
KAR	B	-0.15%
WEC	B	-0.15%
EXR	D	-0.14%
SFNC	B	-0.14%
NHI	D	-0.12%
TGT	C	-0.11%
ELV	F	-0.1%
GIS	F	-0.08%
D	D	-0.08%
BDX	F	-0.07%