VYM vs. FTHI ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to First Trust High Income ETF (FTHI)
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* 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

$23.68

Average Daily Volume

244,323

Number of Holdings *

165

* may have additional holdings in another (foreign) market
Performance
Period VYM FTHI
30 Days 3.01% 2.96%
60 Days 4.74% 3.94%
90 Days 6.95% 5.68%
12 Months 30.40% 18.62%
79 Overlapping Holdings
Symbol Grade Weight in VYM Weight in FTHI Overlap
ABBV D 2.05% 0.62% 0.62%
ADP B 0.67% 0.33% 0.33%
AM A 0.03% 0.38% 0.03%
AMGN D 0.97% 0.31% 0.31%
ARES A 0.17% 0.42% 0.17%
AVGO D 4.38% 1.65% 1.65%
BAC A 1.61% 0.56% 0.56%
BKU A 0.01% 0.3% 0.01%
BLK C 0.82% 0.24% 0.24%
BMY B 0.64% 0.48% 0.48%
BX A 0.67% 0.13% 0.13%
CALM A 0.02% 0.76% 0.02%
CAT B 1.04% 0.41% 0.41%
CCEP C 0.09% 0.98% 0.09%
CL D 0.43% 0.05% 0.05%
CME A 0.46% 0.37% 0.37%
CNA B 0.01% 0.23% 0.01%
COP C 0.73% 0.24% 0.24%
CVBF A 0.01% 0.2% 0.01%
CVX A 1.41% 0.26% 0.26%
D C 0.28% 0.08% 0.08%
DTM B 0.05% 0.46% 0.05%
DUK C 0.5% 0.31% 0.31%
EWBC A 0.08% 0.43% 0.08%
FLO D 0.02% 0.2% 0.02%
FNF B 0.09% 0.35% 0.09%
GAP C 0.02% 0.27% 0.02%
GILD C 0.63% 0.47% 0.47%
GIS D 0.22% 0.03% 0.03%
GS A 0.93% 0.33% 0.33%
HD A 2.21% 0.88% 0.88%
HLI B 0.05% 0.44% 0.05%
HON B 0.76% 0.31% 0.31%
IBM C 0.98% 0.36% 0.36%
IDA A 0.03% 0.59% 0.03%
INGR B 0.05% 0.64% 0.05%
ITW B 0.44% 0.41% 0.41%
JPM A 3.61% 1.41% 1.41%
JXN C 0.04% 1.11% 0.04%
KO D 1.44% 0.46% 0.46%
LANC C 0.02% 0.36% 0.02%
LMT D 0.66% 0.26% 0.26%
LOW D 0.85% 0.31% 0.31%
MDLZ F 0.52% 0.03% 0.03%
MDT D 0.65% 0.45% 0.45%
MGEE C 0.02% 0.32% 0.02%
MO A 0.53% 0.9% 0.53%
MRK F 1.47% 0.49% 0.49%
NEE D 0.92% 0.24% 0.24%
OGN D 0.03% 0.13% 0.03%
OTTR C 0.02% 0.2% 0.02%
PAYX C 0.25% 0.21% 0.21%
PEP F 1.29% 0.45% 0.45%
PFE D 0.91% 0.1% 0.1%
PG A 2.21% 0.79% 0.79%
PM B 1.17% 0.37% 0.37%
QCOM F 1.03% 0.32% 0.32%
REYN D 0.01% 0.16% 0.01%
RTX C 0.91% 0.33% 0.33%
SBLK F 0.01% 0.24% 0.01%
SCCO F 0.05% 0.33% 0.05%
SFNC B 0.02% 0.14% 0.02%
SLM A 0.03% 0.48% 0.03%
SLVM B 0.02% 0.35% 0.02%
SO D 0.57% 0.2% 0.2%
STNG F 0.02% 0.22% 0.02%
T A 0.92% 0.35% 0.35%
TGT F 0.39% 0.11% 0.11%
TXN C 1.05% 0.36% 0.36%
UMBF B 0.03% 0.43% 0.03%
UNP C 0.8% 0.29% 0.29%
VST B 0.24% 0.97% 0.24%
VZ C 1.01% 0.35% 0.35%
WEC A 0.17% 0.15% 0.15%
WFC A 1.29% 0.49% 0.49%
WMT A 2.02% 0.69% 0.69%
WSO A 0.09% 0.33% 0.09%
XEL A 0.21% 0.19% 0.19%
XOM B 2.97% 1.0% 1.0%
VYM Overweight 450 Positions Relative to FTHI
Symbol Grade Weight
JNJ D 2.19%
CSCO B 1.26%
MCD D 1.19%
ABT B 1.11%
CMCSA B 0.95%
PGR A 0.8%
MS A 0.76%
ETN A 0.75%
C A 0.7%
CB C 0.65%
ADI D 0.63%
SBUX A 0.63%
UPS C 0.55%
CI F 0.5%
WM A 0.49%
GD F 0.45%
APO B 0.42%
PNC B 0.42%
EOG A 0.4%
MMM D 0.4%
CVS D 0.4%
APD A 0.39%
USB A 0.37%
WMB A 0.36%
EMR A 0.35%
FDX B 0.35%
NXPI D 0.34%
TFC A 0.33%
AFL B 0.33%
BK A 0.32%
TRV B 0.32%
OKE A 0.32%
NSC B 0.32%
SLB C 0.32%
AEP D 0.3%
NEM D 0.3%
SRE A 0.3%
PCAR B 0.3%
JCI C 0.29%
FIS C 0.29%
PSX C 0.29%
AMP A 0.29%
MPC D 0.29%
ALL A 0.28%
AIG B 0.28%
LHX C 0.27%
KMI A 0.27%
KMB D 0.26%
MET A 0.26%
PRU A 0.25%
PEG A 0.25%
FAST B 0.25%
CMI A 0.25%
F C 0.23%
VLO C 0.23%
BKR B 0.22%
MCHP D 0.22%
EXC C 0.22%
GLW B 0.21%
TRGP B 0.21%
KDP D 0.21%
YUM B 0.21%
KR B 0.21%
DFS B 0.21%
SYY B 0.21%
DD D 0.2%
HPQ B 0.2%
DOW F 0.2%
ED D 0.2%
ETR B 0.19%
FANG D 0.19%
EIX B 0.18%
HIG B 0.18%
MTB A 0.18%
KHC F 0.17%
FITB A 0.17%
ROK B 0.17%
GRMN B 0.17%
STT A 0.16%
PPG F 0.16%
EBAY D 0.16%
DTE C 0.15%
HSY F 0.15%
ADM D 0.15%
CAH B 0.15%
AWK D 0.15%
PPL B 0.14%
FE C 0.14%
TROW B 0.14%
DVN F 0.14%
HAL C 0.14%
HPE B 0.14%
IFF D 0.14%
HBAN A 0.13%
LYB F 0.13%
HUBB B 0.13%
ES D 0.13%
AEE A 0.13%
NTAP C 0.13%
CMS C 0.12%
ATO A 0.12%
K A 0.12%
EQT B 0.12%
CINF A 0.12%
SYF B 0.12%
RF A 0.12%
CNP B 0.11%
NRG B 0.11%
PFG D 0.11%
CFG B 0.11%
DRI B 0.11%
IP B 0.11%
STX D 0.11%
BBY D 0.11%
OMC C 0.11%
MKC D 0.11%
NTRS A 0.11%
PKG A 0.11%
WRB A 0.1%
WSM B 0.1%
SNA A 0.1%
DGX A 0.1%
CTRA B 0.1%
BAX D 0.1%
LUV C 0.1%
EG C 0.09%
LNT A 0.09%
MRO B 0.09%
CLX B 0.09%
NI A 0.09%
GEN B 0.09%
EL F 0.09%
GPC D 0.09%
KEY B 0.09%
RPM A 0.09%
RS B 0.09%
TSN B 0.09%
EVRG A 0.08%
VTRS A 0.08%
CAG D 0.08%
RGA A 0.08%
SWKS F 0.08%
SWK D 0.08%
EQH B 0.08%
CF B 0.08%
AES F 0.07%
SJM D 0.07%
BG F 0.07%
UNM A 0.07%
CHRW C 0.07%
EMN D 0.07%
NVT B 0.07%
BAP B 0.07%
JNPR F 0.07%
WTRG B 0.06%
CNH C 0.06%
AIZ A 0.06%
PNW B 0.06%
DOX D 0.06%
SF B 0.06%
OVV B 0.06%
RPRX D 0.06%
TPR B 0.06%
DKS C 0.06%
CG A 0.06%
CE F 0.06%
IPG D 0.06%
JEF A 0.06%
RL B 0.05%
OGE B 0.05%
BERY B 0.05%
FMC D 0.05%
CRBG B 0.05%
VOYA B 0.05%
HRB D 0.05%
CMA A 0.05%
APA D 0.05%
MOS F 0.05%
ORI A 0.05%
WBS A 0.05%
HRL D 0.05%
PR B 0.05%
WAL B 0.05%
CPB D 0.05%
HAS D 0.05%
AFG A 0.05%
FHN A 0.05%
EVR B 0.05%
TAP C 0.05%
FOXA B 0.05%
ALLY C 0.05%
LKQ D 0.05%
ESNT D 0.04%
AGCO D 0.04%
R B 0.04%
MTN C 0.04%
IVZ B 0.04%
BPOP B 0.04%
BBWI D 0.04%
FAF A 0.04%
MTG C 0.04%
RLI B 0.04%
SIRI C 0.04%
PB A 0.04%
ALV C 0.04%
OSK B 0.04%
WBA F 0.04%
WH B 0.04%
RHI B 0.04%
FLS B 0.04%
CRS A 0.04%
RRC B 0.04%
XP F 0.04%
SNV B 0.04%
VFC C 0.04%
HII D 0.04%
SSB B 0.04%
CBSH A 0.04%
CFR B 0.04%
ZION B 0.04%
ACI C 0.04%
CHRD D 0.04%
SWX B 0.03%
HWC B 0.03%
NJR A 0.03%
MUR D 0.03%
AL B 0.03%
FFIN B 0.03%
OZK B 0.03%
MC C 0.03%
KTB B 0.03%
POR C 0.03%
AVT C 0.03%
CIVI D 0.03%
PIPR B 0.03%
PARA C 0.03%
GATX A 0.03%
UBSI B 0.03%
UGI A 0.03%
HOMB A 0.03%
SON D 0.03%
FNB A 0.03%
FOX A 0.03%
RDN C 0.03%
SEE C 0.03%
THG A 0.03%
JHG A 0.03%
BCPC B 0.03%
BC C 0.03%
LEA D 0.03%
WHR B 0.03%
NXST C 0.03%
NFG A 0.03%
OMF A 0.03%
TPG A 0.03%
CBT C 0.03%
MDU D 0.03%
GBCI B 0.03%
BEN C 0.03%
LNC B 0.03%
COLB A 0.03%
ONB B 0.03%
CADE B 0.03%
AXS A 0.03%
DINO D 0.03%
CXT B 0.02%
VAC B 0.02%
CC C 0.02%
CNS B 0.02%
LCII C 0.02%
APAM B 0.02%
MGRC B 0.02%
PAG B 0.02%
TRN C 0.02%
TGNA B 0.02%
BOH B 0.02%
NSP D 0.02%
AVA A 0.02%
TDS B 0.02%
PBF D 0.02%
PTEN C 0.02%
CWT D 0.02%
MAN D 0.02%
AWR B 0.02%
FBP B 0.02%
EBC B 0.02%
SXT B 0.02%
FHB A 0.02%
CATY B 0.02%
TNL A 0.02%
CBU B 0.02%
YOU D 0.02%
HP B 0.02%
SHOO D 0.02%
NWE B 0.02%
FULT A 0.02%
IBOC A 0.02%
WEN D 0.02%
AROC B 0.02%
ABM B 0.02%
BTU B 0.02%
AUB B 0.02%
UCB A 0.02%
IRDM D 0.02%
SEM B 0.02%
PRGO B 0.02%
CCOI B 0.02%
WD D 0.02%
ASB B 0.02%
GLNG C 0.02%
NOG A 0.02%
CRC B 0.02%
PII D 0.02%
CNO A 0.02%
DNB B 0.02%
SR A 0.02%
HUN F 0.02%
KFY B 0.02%
MSM C 0.02%
WU D 0.02%
NWL B 0.02%
ALE A 0.02%
SMG D 0.02%
KMPR B 0.02%
HOG D 0.02%
PNM F 0.02%
OGS A 0.02%
BKH A 0.02%
VLY B 0.02%
AVNT B 0.02%
SFBS B 0.02%
M D 0.02%
AGO B 0.02%
MGY A 0.02%
CWEN C 0.01%
XRX F 0.01%
JACK D 0.01%
DK C 0.01%
DAN D 0.01%
WMK C 0.01%
CBRL C 0.01%
OXM D 0.01%
KLG C 0.01%
FDP B 0.01%
SRCE B 0.01%
SCS C 0.01%
UI A 0.01%
NAVI C 0.01%
SAFT C 0.01%
DDS B 0.01%
BHLB B 0.01%
KALU C 0.01%
KW B 0.01%
UVV B 0.01%
WOR F 0.01%
EIG B 0.01%
SFL D 0.01%
BKE B 0.01%
BLMN F 0.01%
WABC B 0.01%
CSGS B 0.01%
HOPE B 0.01%
HTH B 0.01%
WT B 0.01%
STBA B 0.01%
TROX D 0.01%
VRTS B 0.01%
SASR B 0.01%
AY B 0.01%
NWN A 0.01%
HMN B 0.01%
BHE B 0.01%
WKC D 0.01%
UPBD B 0.01%
MLKN D 0.01%
WGO C 0.01%
GEF A 0.01%
LEG F 0.01%
LZB B 0.01%
SYBT B 0.01%
APOG B 0.01%
FCF A 0.01%
PDCO D 0.01%
HEES B 0.01%
TNC D 0.01%
NWBI B 0.01%
NTB B 0.01%
CHCO B 0.01%
PZZA D 0.01%
WLY B 0.01%
MCY A 0.01%
WSBC A 0.01%
GBX A 0.01%
SJW D 0.01%
STRA C 0.01%
HI C 0.01%
CABO C 0.01%
CRI D 0.01%
KMT B 0.01%
PHIN A 0.01%
NMRK B 0.01%
NBTB B 0.01%
KSS F 0.01%
TRMK B 0.01%
IBTX B 0.01%
RNST B 0.01%
PINC B 0.01%
AAP C 0.01%
VSH D 0.01%
B B 0.01%
FRME B 0.01%
BANR B 0.01%
BANF B 0.01%
CAKE C 0.01%
SBCF A 0.01%
TOWN B 0.01%
JWN C 0.01%
WAFD B 0.01%
ENR B 0.01%
HNI B 0.01%
ADTN A 0.01%
IGT F 0.01%
PFS B 0.01%
CWEN C 0.01%
NOMD D 0.01%
FFBC A 0.01%
FIBK A 0.01%
PPBI B 0.01%
BOKF B 0.01%
SPB C 0.01%
BFH B 0.01%
PRK B 0.01%
HTLF B 0.01%
RRR D 0.01%
JJSF B 0.01%
AGR B 0.01%
VIRT B 0.01%
ARCH B 0.01%
CPK A 0.01%
INDB B 0.01%
GES F 0.0%
CVI F 0.0%
NFE D 0.0%
RBCAA B 0.0%
SCHL D 0.0%
TFSL A 0.0%
FG B 0.0%
SSTK F 0.0%
DLX B 0.0%
MATV D 0.0%
VYM Underweight 86 Positions Relative to FTHI
Symbol Grade Weight
NVDA C -6.56%
MSFT F -6.53%
AAPL C -5.63%
AMZN C -3.92%
META D -2.55%
GOOGL C -2.17%
GOOG C -1.84%
BRK.A B -1.73%
BXMT C -1.55%
SLG B -1.44%
TSLA B -1.36%
LLY F -1.18%
UNH C -1.08%
V A -1.01%
CRNX C -0.99%
UL D -0.94%
MA C -0.88%
LADR B -0.87%
COST B -0.83%
BRBR A -0.77%
NFLX A -0.72%
CRM B -0.65%
PTVE B -0.64%
ALSN B -0.53%
ORCL B -0.53%
CCI D -0.53%
NVS D -0.49%
EXP A -0.48%
CVLT B -0.48%
IDCC A -0.45%
AMD F -0.45%
TOL B -0.45%
SFM A -0.45%
DELL C -0.45%
INSM C -0.44%
ADBE C -0.44%
INTU C -0.43%
MEDP D -0.42%
MMC B -0.42%
NOW A -0.42%
LIN D -0.41%
PPC C -0.41%
DECK A -0.41%
EHC B -0.39%
TMO F -0.38%
USFD A -0.38%
ISRG A -0.37%
BKNG A -0.36%
KNSL B -0.35%
GE D -0.35%
HESM B -0.34%
FTI A -0.34%
SPGI C -0.33%
TJX A -0.32%
BAH F -0.31%
DHR F -0.31%
VEEV C -0.31%
AMAT F -0.31%
KRC C -0.31%
LOPE B -0.3%
PSA D -0.3%
TMUS B -0.3%
SBRA C -0.3%
MATX C -0.3%
AMT D -0.29%
DHT F -0.27%
IIPR D -0.27%
GGG B -0.27%
NVO D -0.25%
ATR B -0.25%
O D -0.24%
PFGC B -0.22%
AMH D -0.22%
EQIX A -0.21%
MUSA A -0.19%
GEV B -0.17%
MSI B -0.17%
NEU C -0.17%
KAR B -0.15%
EXR D -0.14%
NHI D -0.12%
BDX F -0.07%
AJG B -0.05%
SPG B -0.05%
SYK C -0.05%
ELV F -0.03%
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