VTV vs. FTHI ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to First Trust High Income ETF (FTHI)
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
$173.95
Average Daily Volume
1,682,574
332
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
$22.96
Average Daily Volume
199,468
165
Performance
Period | VTV | FTHI |
---|---|---|
30 Days | 2.49% | 1.98% |
60 Days | 4.93% | 3.02% |
90 Days | 9.02% | 2.93% |
12 Months | 28.46% | 18.25% |
65 Overlapping Holdings
Symbol | Grade | Weight in VTV | Weight in FTHI | Overlap | |
---|---|---|---|---|---|
ABBV | B | 1.57% | 0.75% | 0.75% | |
AJG | D | 0.29% | 0.05% | 0.05% | |
AMGN | D | 0.81% | 0.37% | 0.37% | |
AVGO | C | 3.43% | 1.66% | 1.66% | |
BAC | D | 1.23% | 0.52% | 0.52% | |
BDX | D | 0.32% | 0.08% | 0.08% | |
BLK | B | 0.58% | 0.22% | 0.22% | |
BMY | C | 0.46% | 0.42% | 0.42% | |
BRK.A | C | 0.69% | 1.77% | 0.69% | |
BRK.A | C | 3.24% | 1.77% | 1.77% | |
CAT | B | 0.79% | 0.41% | 0.41% | |
CCI | C | 0.22% | 0.64% | 0.22% | |
CL | C | 0.2% | 0.23% | 0.2% | |
COP | F | 0.6% | 0.25% | 0.25% | |
CVX | F | 1.18% | 0.24% | 0.24% | |
D | C | 0.21% | 0.09% | 0.09% | |
DELL | C | 0.14% | 0.42% | 0.14% | |
DHR | B | 0.82% | 0.39% | 0.39% | |
DUK | B | 0.4% | 0.34% | 0.34% | |
ELV | D | 0.59% | 0.13% | 0.13% | |
EXR | C | 0.17% | 0.16% | 0.16% | |
FNF | B | 0.07% | 0.36% | 0.07% | |
GE | C | 0.41% | 0.38% | 0.38% | |
GEV | B | 0.13% | 0.13% | 0.13% | |
GILD | B | 0.45% | 0.45% | 0.45% | |
GIS | B | 0.19% | 0.09% | 0.09% | |
GS | B | 0.73% | 0.29% | 0.29% | |
HD | B | 1.66% | 0.88% | 0.88% | |
HON | C | 0.61% | 0.28% | 0.28% | |
IBM | B | 0.84% | 0.38% | 0.38% | |
ITW | B | 0.33% | 0.4% | 0.33% | |
JPM | D | 2.93% | 1.28% | 1.28% | |
KO | B | 1.28% | 0.57% | 0.57% | |
LMT | A | 0.62% | 0.28% | 0.28% | |
LOW | B | 0.64% | 0.31% | 0.31% | |
MDLZ | C | 0.44% | 0.09% | 0.09% | |
MDT | B | 0.53% | 0.49% | 0.49% | |
MMC | C | 0.51% | 0.45% | 0.45% | |
MO | C | 0.42% | 0.86% | 0.42% | |
MRK | F | 1.36% | 0.64% | 0.64% | |
MSI | B | 0.17% | 0.16% | 0.16% | |
NEE | B | 0.71% | 0.27% | 0.27% | |
O | B | 0.12% | 0.28% | 0.12% | |
ORCL | B | 1.06% | 0.49% | 0.49% | |
PEP | D | 1.08% | 0.5% | 0.5% | |
PFE | D | 0.75% | 0.31% | 0.31% | |
PG | C | 1.84% | 0.85% | 0.85% | |
PM | C | 0.87% | 0.36% | 0.36% | |
PSA | C | 0.25% | 0.34% | 0.25% | |
QCOM | D | 0.89% | 0.38% | 0.38% | |
RTX | B | 0.74% | 0.35% | 0.35% | |
SO | B | 0.43% | 0.21% | 0.21% | |
SPG | B | 0.24% | 0.05% | 0.05% | |
T | B | 0.65% | 0.36% | 0.36% | |
TGT | C | 0.32% | 0.12% | 0.12% | |
TMO | B | 1.07% | 0.48% | 0.48% | |
UNH | C | 2.47% | 1.09% | 1.09% | |
UNP | D | 0.71% | 0.33% | 0.33% | |
VST | B | 0.13% | 0.68% | 0.13% | |
VZ | A | 0.72% | 0.39% | 0.39% | |
WEC | B | 0.13% | 0.16% | 0.13% | |
WFC | D | 0.93% | 0.39% | 0.39% | |
WMT | B | 1.55% | 0.66% | 0.66% | |
XEL | B | 0.15% | 0.18% | 0.15% | |
XOM | D | 2.4% | 0.99% | 0.99% |
VTV Overweight 267 Positions Relative to FTHI
Symbol | Grade | Weight | |
---|---|---|---|
JNJ | C | 1.81% | |
ABT | C | 0.89% | |
CSCO | B | 0.84% | |
CMCSA | C | 0.7% | |
PGR | C | 0.67% | |
AXP | B | 0.59% | |
MS | B | 0.57% | |
ETN | C | 0.56% | |
REGN | D | 0.55% | |
PLD | C | 0.54% | |
ADI | C | 0.53% | |
C | C | 0.52% | |
CB | B | 0.52% | |
ACN | C | 0.49% | |
MU | D | 0.48% | |
CI | C | 0.47% | |
DE | A | 0.46% | |
SCHW | D | 0.45% | |
UPS | D | 0.43% | |
INTC | D | 0.43% | |
ICE | C | 0.42% | |
WM | D | 0.39% | |
TT | B | 0.37% | |
KKR | B | 0.37% | |
DIS | D | 0.37% | |
PH | B | 0.35% | |
HCA | B | 0.35% | |
GD | C | 0.34% | |
EOG | D | 0.34% | |
MMM | B | 0.34% | |
PYPL | B | 0.34% | |
CVS | D | 0.33% | |
MCK | F | 0.33% | |
PNC | C | 0.33% | |
USB | C | 0.33% | |
NOC | B | 0.32% | |
FDX | D | 0.3% | |
CSX | C | 0.3% | |
FCX | C | 0.29% | |
NEM | C | 0.28% | |
APD | B | 0.28% | |
CEG | C | 0.28% | |
CARR | B | 0.28% | |
MPC | F | 0.28% | |
AFL | A | 0.28% | |
PSX | F | 0.27% | |
TFC | D | 0.27% | |
EMR | D | 0.27% | |
GM | C | 0.26% | |
NSC | C | 0.26% | |
WMB | C | 0.25% | |
DHI | C | 0.25% | |
SRE | B | 0.24% | |
TRV | C | 0.24% | |
AEP | C | 0.24% | |
COF | B | 0.24% | |
OKE | C | 0.24% | |
ALL | C | 0.23% | |
PCAR | D | 0.23% | |
BK | B | 0.23% | |
AIG | D | 0.23% | |
PCG | C | 0.23% | |
JCI | B | 0.22% | |
VLO | F | 0.22% | |
KMB | C | 0.22% | |
DLR | B | 0.22% | |
URI | B | 0.22% | |
FIS | C | 0.21% | |
LEN | B | 0.21% | |
MET | B | 0.21% | |
TEL | D | 0.21% | |
PRU | C | 0.2% | |
IQV | D | 0.2% | |
F | F | 0.2% | |
MCHP | D | 0.2% | |
AMP | B | 0.2% | |
LHX | C | 0.2% | |
KVUE | B | 0.19% | |
CNC | D | 0.19% | |
RSG | D | 0.19% | |
HUM | F | 0.19% | |
CMI | B | 0.19% | |
CTSH | B | 0.18% | |
SYY | C | 0.18% | |
CTVA | B | 0.18% | |
STZ | C | 0.18% | |
AME | C | 0.18% | |
KDP | B | 0.18% | |
PEG | B | 0.18% | |
ACGL | B | 0.18% | |
EA | D | 0.18% | |
KMI | C | 0.18% | |
NUE | D | 0.17% | |
OXY | F | 0.17% | |
GEHC | B | 0.17% | |
IR | B | 0.17% | |
DOW | C | 0.17% | |
EXC | B | 0.17% | |
OTIS | B | 0.17% | |
HIG | B | 0.16% | |
DFS | C | 0.16% | |
VICI | C | 0.16% | |
ED | B | 0.16% | |
CBRE | B | 0.16% | |
AON | B | 0.16% | |
AVB | C | 0.15% | |
GLW | B | 0.15% | |
CHTR | D | 0.15% | |
NDAQ | C | 0.15% | |
IRM | C | 0.15% | |
XYL | C | 0.15% | |
EIX | B | 0.15% | |
HPQ | C | 0.15% | |
WTW | B | 0.14% | |
BIIB | F | 0.14% | |
WAB | B | 0.14% | |
EBAY | B | 0.14% | |
ADM | D | 0.14% | |
CDW | D | 0.14% | |
PPG | C | 0.14% | |
SLB | F | 0.14% | |
DD | B | 0.14% | |
PHM | B | 0.13% | |
AWK | C | 0.13% | |
KHC | C | 0.13% | |
KR | B | 0.13% | |
GRMN | D | 0.13% | |
DVN | F | 0.13% | |
GPN | D | 0.13% | |
MTB | C | 0.13% | |
FITB | B | 0.13% | |
DOV | B | 0.12% | |
LYB | D | 0.12% | |
ETR | A | 0.12% | |
FTV | C | 0.12% | |
IFF | A | 0.12% | |
KEYS | B | 0.12% | |
EQR | C | 0.12% | |
NVR | B | 0.12% | |
DAL | C | 0.12% | |
CAH | C | 0.12% | |
DTE | A | 0.11% | |
PPL | A | 0.11% | |
TROW | C | 0.11% | |
ES | B | 0.11% | |
ZBH | F | 0.11% | |
FE | B | 0.11% | |
NTAP | D | 0.11% | |
STT | B | 0.11% | |
VTR | C | 0.11% | |
HPE | C | 0.11% | |
ARE | C | 0.1% | |
A | C | 0.1% | |
CPAY | B | 0.1% | |
WDC | C | 0.1% | |
INVH | D | 0.1% | |
RF | B | 0.1% | |
CINF | C | 0.1% | |
CBOE | C | 0.1% | |
HBAN | B | 0.1% | |
AEE | B | 0.1% | |
K | A | 0.1% | |
WY | C | 0.1% | |
RJF | C | 0.1% | |
TRU | B | 0.09% | |
PKG | B | 0.09% | |
DRI | C | 0.09% | |
J | A | 0.09% | |
MAA | C | 0.09% | |
HOLX | D | 0.09% | |
PFG | B | 0.09% | |
BAX | C | 0.09% | |
ESS | C | 0.09% | |
BBY | A | 0.09% | |
HWM | B | 0.09% | |
CLX | C | 0.09% | |
OMC | B | 0.09% | |
MKL | C | 0.09% | |
BALL | C | 0.09% | |
GPC | D | 0.09% | |
LNG | D | 0.09% | |
MKC | C | 0.09% | |
SYF | C | 0.09% | |
CMS | B | 0.09% | |
TDY | B | 0.09% | |
MOH | D | 0.09% | |
CCL | C | 0.08% | |
ON | D | 0.08% | |
IP | C | 0.08% | |
EG | B | 0.08% | |
WRB | D | 0.08% | |
WBD | D | 0.08% | |
LUV | C | 0.08% | |
EXPD | B | 0.08% | |
TXT | D | 0.08% | |
DGX | B | 0.08% | |
CNP | C | 0.08% | |
DLTR | F | 0.08% | |
MAS | B | 0.08% | |
BKR | C | 0.08% | |
AVTR | C | 0.08% | |
SWKS | F | 0.08% | |
NTRS | C | 0.08% | |
ZBRA | B | 0.08% | |
AVY | C | 0.08% | |
RCL | B | 0.08% | |
DG | F | 0.08% | |
TSN | D | 0.08% | |
CFG | D | 0.08% | |
VTRS | D | 0.07% | |
TSCO | B | 0.07% | |
UAL | B | 0.07% | |
LNT | A | 0.07% | |
CAG | B | 0.07% | |
SNA | B | 0.07% | |
CF | B | 0.07% | |
L | D | 0.07% | |
ROK | D | 0.07% | |
AKAM | D | 0.07% | |
SWK | B | 0.07% | |
SSNC | C | 0.07% | |
KEY | C | 0.07% | |
MRO | D | 0.07% | |
ZM | C | 0.07% | |
MLM | D | 0.07% | |
HAL | F | 0.06% | |
WPC | C | 0.06% | |
VLTO | B | 0.06% | |
TRMB | C | 0.06% | |
NWSA | D | 0.06% | |
CE | D | 0.06% | |
STX | B | 0.05% | |
LDOS | A | 0.05% | |
HUBB | B | 0.05% | |
RPRX | C | 0.05% | |
GDDY | C | 0.05% | |
STE | B | 0.05% | |
DOC | B | 0.04% | |
CTRA | F | 0.04% | |
MGM | D | 0.04% | |
STLD | C | 0.04% | |
FOXA | B | 0.04% | |
CPB | C | 0.04% | |
HRL | F | 0.04% | |
LKQ | F | 0.03% | |
SJM | C | 0.03% | |
AES | C | 0.03% | |
HST | D | 0.03% | |
WBA | F | 0.03% | |
BEN | F | 0.03% | |
POOL | C | 0.03% | |
EVRG | B | 0.03% | |
IBKR | B | 0.03% | |
CRBG | C | 0.03% | |
UDR | C | 0.03% | |
NI | B | 0.03% | |
FOX | B | 0.02% | |
ALB | D | 0.02% | |
EDR | A | 0.01% | |
RKT | C | 0.01% | |
AGR | C | 0.01% | |
EPAM | F | 0.01% | |
WLK | C | 0.01% | |
NWS | D | 0.0% | |
SIRI | C | 0.0% | |
LSXMK | D | 0.0% | |
LEN | B | 0.0% |
VTV Underweight 101 Positions Relative to FTHI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -7.07% | |
AAPL | C | -5.94% | |
NVDA | C | -5.54% | |
AMZN | C | -3.71% | |
META | B | -2.57% | |
GOOGL | D | -2.11% | |
BXMT | C | -1.82% | |
GOOG | D | -1.78% | |
LLY | D | -1.52% | |
SLG | C | -1.44% | |
TSLA | C | -1.12% | |
UL | B | -1.1% | |
CCEP | C | -1.06% | |
JXN | B | -1.04% | |
V | C | -0.98% | |
LADR | D | -0.96% | |
CRNX | D | -0.94% | |
MA | B | -0.87% | |
COST | C | -0.85% | |
PTVE | D | -0.68% | |
CALM | B | -0.64% | |
BRBR | B | -0.64% | |
NFLX | B | -0.62% | |
INGR | B | -0.61% | |
NVS | C | -0.58% | |
CRM | C | -0.55% | |
AMD | C | -0.55% | |
IDA | B | -0.54% | |
STNG | D | -0.53% | |
MEDP | F | -0.5% | |
ADBE | F | -0.49% | |
INSM | D | -0.48% | |
EXP | B | -0.47% | |
TOL | A | -0.47% | |
SLM | C | -0.46% | |
CVLT | B | -0.45% | |
LIN | B | -0.44% | |
ALSN | B | -0.42% | |
INTU | D | -0.42% | |
ARES | B | -0.4% | |
HLI | C | -0.39% | |
UMBF | C | -0.39% | |
LANC | F | -0.38% | |
USFD | C | -0.38% | |
TXN | B | -0.38% | |
AM | B | -0.38% | |
SCCO | C | -0.38% | |
NOW | C | -0.38% | |
IIPR | B | -0.38% | |
PPC | D | -0.37% | |
CME | B | -0.37% | |
AMT | C | -0.37% | |
DECK | C | -0.37% | |
SPGI | C | -0.36% | |
ISRG | C | -0.36% | |
AMAT | D | -0.36% | |
DTM | C | -0.36% | |
HESM | D | -0.36% | |
EHC | B | -0.36% | |
KNSL | D | -0.35% | |
IDCC | B | -0.35% | |
SFM | B | -0.35% | |
SLVM | C | -0.35% | |
NVO | F | -0.35% | |
EWBC | C | -0.35% | |
KRC | C | -0.34% | |
REYN | C | -0.33% | |
TJX | C | -0.33% | |
FTI | D | -0.33% | |
WSO | C | -0.33% | |
ADP | C | -0.32% | |
SBRA | C | -0.32% | |
BAH | B | -0.32% | |
DHT | C | -0.31% | |
VEEV | C | -0.3% | |
MGEE | C | -0.29% | |
BKU | D | -0.29% | |
BKNG | B | -0.29% | |
GAP | F | -0.28% | |
GGG | C | -0.28% | |
SBLK | C | -0.28% | |
LOPE | D | -0.27% | |
TMUS | B | -0.26% | |
MATX | B | -0.26% | |
CNA | D | -0.25% | |
AMH | D | -0.25% | |
OGN | D | -0.23% | |
ATR | B | -0.23% | |
FLO | C | -0.23% | |
OTTR | F | -0.22% | |
EQIX | B | -0.21% | |
PAYX | C | -0.2% | |
PFGC | B | -0.2% | |
NEU | D | -0.18% | |
MUSA | D | -0.18% | |
CVBF | D | -0.17% | |
NHI | C | -0.13% | |
SFNC | C | -0.13% | |
KAR | D | -0.13% | |
BX | C | -0.12% | |
SYK | C | -0.05% |
VTV: Top Represented Industries & Keywords
FTHI: Top Represented Industries & Keywords