VV vs. FTHI ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to First Trust High Income ETF (FTHI)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$262.05

Average Daily Volume

219,861

Number of Holdings ^*

487

* 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

$23.08

Average Daily Volume

203,171

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	VV	FTHI
30 Days	2.30%	1.41%
60 Days	4.12%	1.90%
90 Days	5.00%	2.40%
12 Months	31.93%	16.52%

100 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in FTHI	Overlap
AAPL	C	6.94%	5.86%	5.86%
ABBV	C	0.7%	0.76%	0.7%
ADBE	F	0.53%	0.55%	0.53%
ADP	B	0.23%	0.32%	0.23%
AJG	D	0.13%	0.05%	0.05%
AMAT	D	0.38%	0.34%	0.34%
AMD	D	0.5%	0.54%	0.5%
AMGN	B	0.38%	0.37%	0.37%
AMT	C	0.22%	0.38%	0.22%
AMZN	C	3.76%	3.7%	3.7%
ARES	B	0.06%	0.37%	0.06%
AVGO	C	1.6%	1.65%	1.6%
BAC	D	0.57%	0.5%	0.5%
BDX	D	0.15%	0.08%	0.08%
BKNG	C	0.27%	0.29%	0.27%
BLK	B	0.27%	0.21%	0.21%
BMY	C	0.21%	0.42%	0.21%
BRK.A	C	0.07%	1.76%	0.07%
BRK.A	C	1.64%	1.76%	1.64%
BX	B	0.22%	0.11%	0.11%
CAT	B	0.36%	0.38%	0.36%
CCI	C	0.1%	0.67%	0.1%
CL	D	0.17%	0.25%	0.17%
CME	C	0.15%	0.38%	0.15%
COP	D	0.28%	0.24%	0.24%
COST	B	0.78%	0.87%	0.78%
CRM	D	0.51%	0.53%	0.51%
CVX	D	0.6%	0.24%	0.24%
D	C	0.1%	0.09%	0.09%
DELL	D	0.06%	0.4%	0.06%
DHR	B	0.4%	0.39%	0.39%
DUK	C	0.18%	0.34%	0.18%
ELV	C	0.27%	0.14%	0.14%
EQIX	C	0.16%	0.21%	0.16%
EXR	B	0.07%	0.16%	0.07%
FNF	B	0.03%	0.36%	0.03%
GE	B	0.38%	0.35%	0.35%
GEV	B	0.1%	0.12%	0.1%
GILD	B	0.2%	0.45%	0.2%
GIS	B	0.08%	0.09%	0.08%
GOOG	D	1.77%	1.72%	1.72%
GOOGL	D	2.16%	2.04%	2.04%
GS	C	0.35%	0.28%	0.28%
HD	B	0.78%	0.85%	0.78%
HON	D	0.29%	0.29%	0.29%
IBM	B	0.38%	0.38%	0.38%
INTU	C	0.37%	0.42%	0.37%
ISRG	B	0.34%	0.36%	0.34%
ITW	C	0.15%	0.39%	0.15%
JPM	D	1.31%	1.27%	1.27%
KO	C	0.56%	0.58%	0.56%
LIN	B	0.47%	0.45%	0.45%
LLY	C	1.48%	1.57%	1.48%
LMT	C	0.28%	0.29%	0.28%
LOW	B	0.3%	0.3%	0.3%
MA	B	0.83%	0.88%	0.83%
MDLZ	B	0.2%	0.09%	0.09%
MDT	C	0.23%	0.5%	0.23%
META	B	2.23%	2.45%	2.23%
MMC	C	0.24%	0.46%	0.24%
MO	C	0.18%	0.91%	0.18%
MRK	D	0.61%	0.64%	0.61%
MSFT	C	6.67%	6.97%	6.67%
MSI	B	0.14%	0.16%	0.14%
NEE	C	0.34%	0.28%	0.28%
NFLX	B	0.58%	0.61%	0.58%
NOW	B	0.36%	0.38%	0.36%
NVDA	D	5.87%	5.67%	5.67%
O	C	0.11%	0.29%	0.11%
ORCL	C	0.49%	0.47%	0.47%
PAYX	C	0.09%	0.2%	0.09%
PEP	C	0.51%	0.51%	0.51%
PFE	C	0.37%	0.31%	0.31%
PG	C	0.81%	0.87%	0.81%
PM	C	0.38%	0.38%	0.38%
PSA	B	0.1%	0.34%	0.1%
QCOM	D	0.43%	0.36%	0.36%
RTX	C	0.34%	0.35%	0.34%
SO	B	0.2%	0.21%	0.2%
SPG	B	0.1%	0.05%	0.05%
SPGI	B	0.33%	0.36%	0.33%
SYK	C	0.24%	0.05%	0.05%
T	C	0.3%	0.37%	0.3%
TGT	C	0.15%	0.11%	0.11%
TJX	B	0.27%	0.33%	0.27%
TMO	B	0.5%	0.48%	0.48%
TMUS	C	0.21%	0.27%	0.21%
TSLA	C	1.35%	1.07%	1.07%
TXN	C	0.4%	0.36%	0.36%
UNH	C	1.14%	1.13%	1.13%
UNP	C	0.32%	0.33%	0.32%
V	C	0.82%	0.99%	0.82%
VEEV	C	0.06%	0.32%	0.06%
VST	C	0.06%	0.59%	0.06%
VZ	B	0.33%	0.4%	0.33%
WEC	C	0.06%	0.16%	0.06%
WFC	D	0.44%	0.37%	0.37%
WMT	C	0.65%	0.68%	0.65%
XEL	B	0.07%	0.19%	0.07%
XOM	C	1.14%	0.96%	0.96%

VV Overweight 387 Positions Relative to FTHI

Symbol	Grade	Weight
JNJ	C	0.81%
ACN	C	0.45%
MCD	B	0.41%
ABT	C	0.4%
CSCO	C	0.38%
DIS	D	0.37%
CMCSA	D	0.35%
INTC	F	0.28%
PGR	B	0.27%
MS	D	0.27%
AXP	B	0.27%
VRTX	D	0.27%
UBER	C	0.27%
LRCX	F	0.26%
MU	F	0.26%
ETN	C	0.26%
ADI	C	0.25%
PLD	C	0.25%
BA	F	0.25%
C	C	0.25%
KLAC	D	0.24%
REGN	C	0.24%
CB	B	0.24%
PANW	D	0.23%
BSX	B	0.23%
DE	B	0.21%
CI	C	0.21%
SCHW	D	0.2%
UPS	D	0.2%
ANET	B	0.19%
ICE	C	0.19%
SBUX	C	0.19%
NKE	D	0.19%
KKR	B	0.18%
SNPS	D	0.18%
APH	D	0.17%
SHW	B	0.17%
MCK	F	0.17%
WM	D	0.17%
CDNS	D	0.16%
EOG	D	0.16%
GD	B	0.16%
ZTS	C	0.16%
CMG	C	0.16%
TT	B	0.16%
CVS	D	0.16%
AON	B	0.15%
CSX	D	0.15%
PYPL	B	0.15%
TDG	B	0.15%
SLB	F	0.15%
USB	B	0.15%
MMM	B	0.15%
MCO	B	0.15%
HCA	B	0.15%
PNC	B	0.15%
PH	B	0.15%
NOC	B	0.14%
FCX	D	0.14%
CTAS	B	0.14%
ORLY	C	0.14%
WELL	C	0.14%
FDX	C	0.14%
EMR	D	0.14%
CARR	B	0.13%
ROP	C	0.13%
APD	B	0.13%
ECL	B	0.13%
TFC	C	0.13%
CEG	C	0.13%
PSX	F	0.13%
MPC	F	0.13%
HLT	B	0.12%
AFL	C	0.12%
AZO	D	0.12%
PLTR	B	0.12%
COF	B	0.12%
ABNB	D	0.12%
NSC	C	0.12%
NEM	B	0.12%
MRVL	C	0.12%
TRV	C	0.11%
APO	C	0.11%
URI	B	0.11%
GM	C	0.11%
SRE	C	0.11%
AEP	C	0.11%
PCAR	D	0.11%
MAR	C	0.11%
WMB	B	0.11%
AIG	D	0.11%
VLO	F	0.11%
ADSK	C	0.11%
DHI	B	0.11%
CRWD	D	0.11%
HES	F	0.1%
PRU	C	0.1%
ALL	B	0.1%
CPRT	D	0.1%
KMB	D	0.1%
WCN	D	0.1%
MET	B	0.1%
TEL	D	0.1%
MCHP	F	0.1%
PCG	C	0.1%
ROST	C	0.1%
WDAY	D	0.1%
JCI	B	0.1%
DLR	B	0.1%
OKE	B	0.1%
BK	B	0.1%
LNG	C	0.09%
RSG	D	0.09%
PEG	B	0.09%
KMI	B	0.09%
CMI	C	0.09%
MPWR	C	0.09%
TTD	B	0.09%
AME	C	0.09%
EA	D	0.09%
STZ	D	0.09%
FAST	C	0.09%
IR	C	0.09%
MSCI	C	0.09%
ODFL	D	0.09%
MRNA	F	0.09%
CNC	D	0.09%
A	C	0.09%
F	F	0.09%
COIN	F	0.09%
IQV	C	0.09%
FIS	B	0.09%
AMP	A	0.09%
LHX	C	0.09%
GWW	B	0.09%
HUM	F	0.09%
LEN	B	0.09%
KVUE	C	0.08%
KR	C	0.08%
FTNT	C	0.08%
CHTR	D	0.08%
DASH	C	0.08%
FANG	D	0.08%
DFS	B	0.08%
VMC	D	0.08%
MLM	D	0.08%
GEHC	C	0.08%
IT	B	0.08%
EXC	C	0.08%
KDP	B	0.08%
VRSK	D	0.08%
YUM	D	0.08%
FICO	B	0.08%
CTSH	C	0.08%
OXY	F	0.08%
EW	F	0.08%
MNST	D	0.08%
SYY	D	0.08%
OTIS	C	0.08%
DOW	D	0.08%
CTVA	B	0.08%
BKR	C	0.08%
PWR	B	0.08%
NUE	F	0.08%
HWM	B	0.08%
SNOW	F	0.08%
IDXX	C	0.08%
ADM	D	0.07%
EIX	C	0.07%
GLW	C	0.07%
BIIB	F	0.07%
NDAQ	A	0.07%
RMD	C	0.07%
DD	B	0.07%
ROK	D	0.07%
CSGP	D	0.07%
DDOG	D	0.07%
XYL	C	0.07%
MTD	D	0.07%
VICI	C	0.07%
HIG	B	0.07%
HPQ	D	0.07%
ED	C	0.07%
ON	D	0.07%
ACGL	C	0.07%
RCL	B	0.07%
SQ	D	0.07%
EFX	B	0.07%
CBRE	A	0.07%
SMCI	F	0.07%
NVR	B	0.06%
HPE	D	0.06%
LYB	D	0.06%
GPN	D	0.06%
NTAP	D	0.06%
GRMN	D	0.06%
DG	F	0.06%
DXCM	F	0.06%
ANSS	D	0.06%
HAL	F	0.06%
PHM	B	0.06%
AWK	B	0.06%
DAL	C	0.06%
TEAM	D	0.06%
KHC	C	0.06%
VRT	C	0.06%
EBAY	B	0.06%
TSCO	C	0.06%
WAB	B	0.06%
MTB	B	0.06%
WTW	C	0.06%
FITB	B	0.06%
AVB	B	0.06%
HSY	C	0.06%
CDW	D	0.06%
LULU	D	0.06%
DVN	F	0.06%
PPG	D	0.06%
ALNY	C	0.06%
IRM	C	0.06%
AEE	C	0.05%
STX	C	0.05%
DLTR	F	0.05%
RJF	C	0.05%
HBAN	B	0.05%
WDC	D	0.05%
PPL	C	0.05%
FSLR	C	0.05%
VTR	C	0.05%
EL	F	0.05%
NET	D	0.05%
WST	D	0.05%
DTE	C	0.05%
ES	C	0.05%
ZBH	F	0.05%
FE	C	0.05%
WY	C	0.05%
SBAC	C	0.05%
STE	C	0.05%
CHD	D	0.05%
HUBS	D	0.05%
TYL	C	0.05%
STT	A	0.05%
KEYS	C	0.05%
TTWO	C	0.05%
CAH	C	0.05%
ETR	B	0.05%
VLTO	C	0.05%
EQR	B	0.05%
BR	D	0.05%
FTV	C	0.05%
DOV	B	0.05%
IFF	B	0.05%
TROW	D	0.05%
MAA	B	0.04%
CLX	C	0.04%
LPLA	D	0.04%
ALGN	D	0.04%
BURL	B	0.04%
BBY	C	0.04%
CCL	C	0.04%
EG	C	0.04%
MAS	B	0.04%
NTRS	A	0.04%
ULTA	D	0.04%
TSN	C	0.04%
DRI	B	0.04%
MDB	D	0.04%
AVY	C	0.04%
TRU	B	0.04%
EXPD	C	0.04%
TXT	D	0.04%
CNP	C	0.04%
ESS	B	0.04%
PKG	B	0.04%
ZBRA	B	0.04%
AVTR	B	0.04%
SWKS	D	0.04%
BAX	C	0.04%
CTRA	D	0.04%
J	C	0.04%
CFG	C	0.04%
APTV	D	0.04%
HOLX	B	0.04%
WBD	D	0.04%
PFG	B	0.04%
PINS	F	0.04%
OMC	B	0.04%
CBOE	C	0.04%
CMS	C	0.04%
MKC	C	0.04%
CPAY	B	0.04%
ILMN	C	0.04%
BALL	C	0.04%
WAT	C	0.04%
TDY	B	0.04%
MOH	D	0.04%
MKL	C	0.04%
SYF	C	0.04%
CINF	B	0.04%
RF	B	0.04%
TER	D	0.04%
GPC	D	0.04%
INVH	C	0.04%
GDDY	C	0.04%
ARE	C	0.04%
RBLX	B	0.04%
IBKR	B	0.03%
WPC	C	0.03%
MSTR	D	0.03%
TW	B	0.03%
TRMB	C	0.03%
SNAP	F	0.03%
ROL	C	0.03%
CF	C	0.03%
LNT	B	0.03%
HEI	B	0.03%
JBHT	D	0.03%
ZM	C	0.03%
VTRS	D	0.03%
CAG	C	0.03%
LVS	D	0.03%
ENPH	D	0.03%
UAL	C	0.03%
DPZ	F	0.03%
AKAM	D	0.03%
L	C	0.03%
OKTA	F	0.03%
SNA	C	0.03%
KEY	B	0.03%
SSNC	B	0.03%
CE	F	0.03%
LYV	B	0.03%
FDS	C	0.03%
SUI	B	0.03%
DGX	B	0.03%
MRO	C	0.03%
WRB	C	0.03%
K	B	0.03%
VRSN	D	0.03%
BMRN	F	0.03%
LUV	C	0.03%
ZS	F	0.03%
IP	B	0.03%
EXPE	C	0.03%
SWK	B	0.03%
NI	B	0.02%
CRBG	D	0.02%
BEN	F	0.02%
DOC	C	0.02%
BSY	D	0.02%
TPL	B	0.02%
WBA	F	0.02%
FOXA	B	0.02%
CPB	C	0.02%
HRL	C	0.02%
LDOS	B	0.02%
HEI	B	0.02%
STLD	F	0.02%
MGM	F	0.02%
NWSA	D	0.02%
EQT	D	0.02%
HUBB	B	0.02%
RPRX	C	0.02%
INCY	C	0.02%
ALB	D	0.02%
BRO	C	0.02%
AGR	B	0.01%
WLK	D	0.01%
NWS	D	0.01%
WMG	D	0.01%
FOX	B	0.01%
LW	D	0.01%
LKQ	F	0.01%
EPAM	F	0.01%
SJM	C	0.01%
HST	C	0.01%
EVRG	B	0.01%
AES	C	0.01%
UDR	C	0.01%
PODD	B	0.01%
POOL	C	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%
LEN	B	0.0%
EDR	A	0.0%
RKT	C	0.0%

VV Underweight 66 Positions Relative to FTHI

Symbol	Grade	Weight
BXMT	C	-1.72%
SLG	B	-1.38%
UL	C	-1.13%
CCEP	B	-1.07%
JXN	A	-0.95%
LADR	B	-0.95%
CRNX	C	-0.9%
BRBR	C	-0.64%
CALM	A	-0.61%
PTVE	D	-0.61%
INGR	B	-0.61%
NVS	C	-0.59%
IDA	C	-0.55%
STNG	D	-0.51%
MEDP	F	-0.48%
INSM	D	-0.48%
TOL	B	-0.45%
SLM	D	-0.44%
CVLT	B	-0.43%
EXP	B	-0.43%
ALSN	B	-0.4%
AM	C	-0.39%
HLI	B	-0.38%
DECK	C	-0.38%
USFD	B	-0.37%
EHC	C	-0.37%
UMBF	B	-0.37%
LANC	D	-0.37%
HESM	D	-0.37%
PPC	D	-0.36%
DTM	B	-0.36%
NVO	C	-0.36%
SCCO	D	-0.36%
IIPR	B	-0.36%
KNSL	C	-0.35%
REYN	C	-0.34%
IDCC	B	-0.34%
SFM	B	-0.34%
EWBC	D	-0.33%
WSO	C	-0.32%
SBRA	C	-0.32%
SLVM	B	-0.32%
BAH	C	-0.32%
KRC	B	-0.3%
DHT	D	-0.3%
FTI	D	-0.3%
GAP	F	-0.28%
MGEE	B	-0.28%
SBLK	D	-0.27%
GGG	C	-0.27%
BKU	C	-0.27%
LOPE	D	-0.27%
AMH	C	-0.26%
CNA	C	-0.25%
MATX	B	-0.25%
FLO	C	-0.23%
ATR	B	-0.23%
OGN	D	-0.23%
OTTR	F	-0.22%
MUSA	D	-0.2%
NEU	D	-0.19%
PFGC	B	-0.19%
CVBF	D	-0.16%
SFNC	B	-0.13%
KAR	D	-0.13%
NHI	C	-0.13%