BFOR vs. FTQI ETF Comparison

Comparison of Barron's 400 (BFOR) to First Trust Low Beta Income ETF (FTQI)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$78.80

Average Daily Volume

4,071

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

FTQI

First Trust Low Beta Income ETF

FTQI Description

The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on 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 buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	FTQI
30 Days	9.34%	2.45%
60 Days	10.13%	3.28%
90 Days	11.66%	5.53%
12 Months	38.09%	18.20%

70 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in FTQI	Overlap
AAON	B	0.32%	0.18%	0.18%
AAPL	C	0.24%	9.03%	0.24%
ACGL	D	0.2%	0.05%	0.05%
ADBE	C	0.23%	1.22%	0.23%
AMZN	C	0.26%	4.39%	0.26%
ANET	C	0.25%	0.29%	0.25%
APA	D	0.21%	0.03%	0.03%
APH	A	0.26%	0.58%	0.26%
APP	B	0.56%	0.52%	0.52%
AXON	A	0.36%	0.25%	0.25%
AXP	A	0.25%	0.15%	0.15%
BL	B	0.28%	0.09%	0.09%
BMRN	D	0.21%	0.06%	0.06%
CASY	A	0.24%	0.43%	0.24%
CAT	B	0.25%	0.15%	0.15%
CHDN	B	0.23%	0.14%	0.14%
CINF	A	0.25%	0.17%	0.17%
CL	D	0.2%	0.19%	0.19%
CME	A	0.24%	0.96%	0.24%
COKE	C	0.21%	0.2%	0.2%
COST	B	0.23%	2.64%	0.23%
CSWI	A	0.27%	0.07%	0.07%
CVLT	B	0.26%	0.08%	0.08%
EBAY	D	0.22%	0.17%	0.17%
EWBC	A	0.29%	0.28%	0.28%
EXPE	B	0.31%	0.22%	0.22%
FCNCA	A	0.26%	0.18%	0.18%
FFIV	B	0.26%	0.2%	0.2%
FITB	A	0.26%	0.16%	0.16%
GOOGL	C	0.26%	1.87%	0.26%
HALO	F	0.2%	0.14%	0.14%
HOLX	D	0.21%	0.09%	0.09%
IDCC	A	0.31%	0.24%	0.24%
IESC	B	0.38%	0.31%	0.31%
LLY	F	0.19%	0.9%	0.19%
LNTH	D	0.17%	0.01%	0.01%
MANH	D	0.24%	0.2%	0.2%
MEDP	D	0.21%	0.27%	0.21%
META	D	0.24%	4.15%	0.24%
MPWR	F	0.15%	0.2%	0.15%
MSFT	F	0.23%	8.03%	0.23%
MSI	B	0.26%	0.22%	0.22%
NBIX	C	0.23%	0.21%	0.21%
NFLX	A	0.28%	2.4%	0.28%
NTAP	C	0.23%	0.79%	0.23%
NTRS	A	0.27%	0.19%	0.19%
NVDA	C	0.29%	5.22%	0.29%
ORCL	B	0.25%	0.75%	0.25%
OTTR	C	0.23%	0.27%	0.23%
PEP	F	0.21%	1.45%	0.21%
PGR	A	0.23%	0.14%	0.14%
PH	A	0.26%	0.14%	0.14%
PODD	C	0.26%	0.2%	0.2%
QCOM	F	0.22%	1.11%	0.22%
RMD	C	0.21%	0.14%	0.14%
SFM	A	0.3%	0.13%	0.13%
SHOO	D	0.22%	0.11%	0.11%
SPGI	C	0.22%	0.6%	0.22%
SSNC	B	0.23%	0.17%	0.17%
STRL	B	0.33%	0.24%	0.24%
TMUS	B	0.27%	1.78%	0.27%
TSCO	D	0.23%	0.28%	0.23%
TW	A	0.25%	0.05%	0.05%
UFPT	B	0.22%	0.11%	0.11%
UTHR	C	0.25%	0.18%	0.18%
V	A	0.24%	0.24%	0.24%
VEEV	C	0.24%	0.13%	0.13%
WFRD	D	0.21%	0.31%	0.21%
WWD	B	0.24%	0.25%	0.24%
XOM	B	0.25%	0.15%	0.15%

BFOR Overweight 318 Positions Relative to FTQI

Symbol	Grade	Weight
LEU	C	0.45%
UAL	A	0.41%
POWL	C	0.4%
AGX	B	0.38%
USLM	A	0.38%
TPL	A	0.37%
PLTR	B	0.37%
UPWK	B	0.34%
PAY	B	0.34%
RCL	A	0.32%
VRT	B	0.32%
APO	B	0.32%
PAYO	A	0.32%
CORT	B	0.32%
RMBS	C	0.31%
ALSN	B	0.31%
RJF	A	0.31%
WFC	A	0.31%
CCL	B	0.31%
SYF	B	0.31%
IBKR	A	0.31%
AIT	A	0.3%
PCTY	B	0.3%
PAYC	B	0.3%
PEGA	A	0.3%
DOCS	C	0.3%
TILE	B	0.3%
AMP	A	0.29%
FLEX	A	0.29%
NEWT	B	0.29%
SUM	B	0.29%
FIX	A	0.29%
TRGP	B	0.29%
SNA	A	0.29%
BKR	B	0.29%
HLNE	B	0.29%
MCB	B	0.29%
SKWD	A	0.29%
EXEL	B	0.29%
MLI	C	0.29%
CEIX	A	0.29%
UNM	A	0.29%
LRN	A	0.28%
PYPL	B	0.28%
BBW	B	0.28%
QCRH	A	0.28%
EME	C	0.28%
WMB	A	0.28%
TXRH	C	0.28%
PPC	C	0.28%
ZM	B	0.28%
CRS	A	0.28%
GDDY	A	0.28%
FTNT	C	0.28%
BKNG	A	0.28%
TGTX	B	0.28%
APOG	B	0.28%
AX	A	0.28%
MTB	A	0.28%
CW	B	0.27%
PANW	C	0.27%
DAKT	B	0.27%
IBOC	A	0.27%
UTI	A	0.27%
ODFL	B	0.27%
FAST	B	0.27%
MTDR	B	0.27%
PFBC	B	0.27%
NOG	A	0.27%
QLYS	C	0.27%
BY	B	0.27%
CASH	A	0.27%
WT	B	0.27%
FOUR	B	0.27%
NRP	B	0.27%
HWM	A	0.27%
ERII	D	0.27%
HCKT	B	0.27%
USAP	B	0.27%
MWA	B	0.27%
FOX	A	0.27%
AWI	A	0.27%
CPAY	A	0.27%
IBCP	B	0.26%
WHD	B	0.26%
BFC	B	0.26%
WABC	B	0.26%
EA	A	0.26%
ACIW	B	0.26%
ITT	A	0.26%
HCI	C	0.26%
MGY	A	0.26%
FN	D	0.26%
CMPO	A	0.26%
DECK	A	0.26%
URI	B	0.26%
LPX	B	0.26%
TDY	B	0.26%
CEG	D	0.26%
ADSK	A	0.26%
LOPE	B	0.26%
OZK	B	0.26%
CUBI	C	0.26%
PEBO	A	0.26%
NRG	B	0.26%
NIC	B	0.26%
FTI	A	0.26%
ATR	B	0.26%
ACMR	F	0.26%
OKE	A	0.26%
ARLP	A	0.26%
AMAL	B	0.26%
FTDR	A	0.26%
TRN	C	0.26%
FULT	A	0.26%
OII	B	0.26%
CNO	A	0.26%
CPRT	A	0.26%
G	B	0.26%
CHTR	C	0.26%
RL	B	0.26%
JPM	A	0.26%
MLR	B	0.26%
ORRF	B	0.26%
BR	A	0.25%
DCI	B	0.25%
SLVM	B	0.25%
MRO	B	0.25%
ANF	C	0.25%
PAYX	C	0.25%
ISRG	A	0.25%
RBA	A	0.25%
HUBB	B	0.25%
VIRT	B	0.25%
REVG	B	0.25%
WLDN	D	0.25%
YELP	C	0.25%
FIZZ	C	0.25%
PLMR	B	0.25%
ADP	B	0.25%
WTS	B	0.25%
IPAR	B	0.25%
BELFB	C	0.25%
SRCE	B	0.25%
LAUR	A	0.25%
WDAY	B	0.25%
MLM	B	0.25%
IRMD	C	0.25%
APD	A	0.25%
FDS	B	0.25%
FCF	A	0.25%
INGR	B	0.25%
MCRI	A	0.25%
ADMA	B	0.25%
MBWM	B	0.25%
DBX	B	0.25%
SM	B	0.25%
OSBC	A	0.25%
EXP	A	0.25%
AIZ	A	0.25%
LKFN	B	0.25%
EOG	A	0.25%
HES	B	0.25%
TCMD	A	0.25%
CBT	C	0.24%
XPEL	C	0.24%
FBP	B	0.24%
RGA	A	0.24%
CTSH	B	0.24%
EPD	A	0.24%
CMG	B	0.24%
ALL	A	0.24%
FMBH	B	0.24%
DT	C	0.24%
FANG	D	0.24%
HEI	B	0.24%
TBBK	B	0.24%
BRO	B	0.24%
AMPY	C	0.24%
FSS	B	0.24%
IT	C	0.24%
DRI	B	0.24%
CTAS	B	0.24%
PLAB	C	0.24%
OSIS	B	0.24%
HNI	B	0.24%
MOD	A	0.24%
MPLX	A	0.24%
ET	A	0.24%
MA	C	0.24%
HWKN	B	0.24%
CPRX	C	0.24%
GGG	B	0.24%
SIG	B	0.24%
CQP	B	0.24%
CF	B	0.24%
CSL	C	0.24%
DOV	A	0.24%
THC	D	0.23%
MPC	D	0.23%
STBA	B	0.23%
CACI	D	0.23%
DVN	F	0.23%
TEX	D	0.23%
DY	D	0.23%
CHWY	B	0.23%
MCO	B	0.23%
NYT	C	0.23%
WEC	A	0.23%
AFL	B	0.23%
OFG	B	0.23%
BRC	D	0.23%
HIG	B	0.23%
TJX	A	0.23%
VRSN	F	0.23%
TGT	F	0.23%
NOV	C	0.23%
LNN	B	0.23%
LII	A	0.23%
COR	B	0.23%
TRIN	A	0.23%
WRB	A	0.23%
SCCO	F	0.23%
COOP	B	0.23%
TOL	B	0.23%
GL	B	0.23%
ZBH	C	0.23%
JWN	C	0.23%
THR	B	0.23%
CHD	B	0.23%
BMI	B	0.23%
KNSL	B	0.23%
SBR	B	0.23%
SYK	C	0.23%
CWCO	C	0.22%
CBOE	B	0.22%
HESM	B	0.22%
TPH	D	0.22%
ON	D	0.22%
IBM	C	0.22%
WES	C	0.22%
CNA	B	0.22%
IMMR	C	0.22%
MSA	D	0.22%
NEU	C	0.22%
JKHY	D	0.22%
BLDR	D	0.22%
SO	D	0.22%
RNR	C	0.22%
SYY	B	0.22%
BURL	A	0.22%
NVR	D	0.22%
KOS	F	0.22%
MMM	D	0.22%
FDX	B	0.22%
AMAT	F	0.22%
ROL	B	0.22%
ECL	D	0.22%
YETI	C	0.22%
MBIN	D	0.21%
SKX	D	0.21%
ZTS	D	0.21%
VITL	D	0.21%
WSM	B	0.21%
VAL	D	0.21%
JNJ	D	0.21%
PHM	D	0.21%
HRB	D	0.21%
XYL	D	0.21%
KMB	D	0.21%
IBP	D	0.21%
TH	C	0.21%
EGY	D	0.21%
FC	F	0.21%
ROST	C	0.21%
MHO	D	0.21%
AMPH	D	0.21%
DVA	B	0.21%
NSSC	D	0.21%
VLTO	D	0.21%
IPG	D	0.21%
DKS	C	0.21%
LEN	D	0.21%
EG	C	0.21%
MOH	F	0.2%
HOG	D	0.2%
IQV	D	0.2%
FCN	D	0.2%
YOU	D	0.2%
KLAC	D	0.2%
BOOT	D	0.2%
GRBK	D	0.2%
ONTO	D	0.2%
FMC	D	0.2%
DFIN	D	0.2%
WMS	D	0.2%
HSY	F	0.2%
HY	D	0.2%
PTGX	C	0.2%
AKAM	D	0.2%
AOS	F	0.2%
WING	D	0.19%
COLL	F	0.19%
DFH	D	0.19%
FSLR	F	0.19%
DHI	D	0.19%
UHS	D	0.19%
INSW	F	0.19%
LNW	D	0.19%
HRMY	D	0.19%
HRTG	C	0.18%
SIGA	F	0.18%
CRUS	D	0.18%
CROX	D	0.17%
BLBD	D	0.17%
TDW	F	0.16%
ASC	F	0.15%
REGN	F	0.15%

BFOR Underweight 125 Positions Relative to FTQI

Symbol	Grade	Weight
AVGO	D	-4.07%
TSLA	B	-3.05%
GOOG	C	-1.87%
CSCO	B	-1.56%
TXN	C	-1.54%
AMD	F	-1.45%
INTU	C	-1.32%
EQIX	A	-1.25%
LIN	D	-1.19%
CHKP	D	-0.72%
CRM	B	-0.58%
MGEE	C	-0.58%
UFPI	B	-0.51%
PTC	A	-0.5%
LNT	A	-0.49%
DUOL	A	-0.48%
NOW	A	-0.46%
TYL	B	-0.4%
WMT	A	-0.39%
BGC	C	-0.39%
STX	D	-0.38%
ZBRA	B	-0.37%
CG	A	-0.37%
NDAQ	A	-0.36%
A	D	-0.34%
PAGP	A	-0.29%
BCPC	B	-0.29%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
PNFP	B	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
LITE	B	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
UPST	B	-0.24%
COIN	C	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
NTRA	B	-0.2%
DJT	C	-0.2%
SAIA	B	-0.2%
INCY	C	-0.19%
HBAN	A	-0.18%
REG	B	-0.18%
NOVT	D	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
MKSI	C	-0.18%
CHRW	C	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
ABBV	D	-0.17%
OLED	D	-0.17%
LECO	B	-0.16%
WIX	B	-0.16%
MASI	A	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	A	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
POOL	C	-0.15%
JBHT	C	-0.15%
FRPT	B	-0.14%
BSY	D	-0.14%
ETN	A	-0.14%
ENSG	D	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
TECH	D	-0.13%
MIDD	C	-0.13%
MRUS	F	-0.13%
WAT	B	-0.13%
CYTK	F	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VMC	B	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
ALNY	D	-0.12%
LANC	C	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
LOW	D	-0.12%
MTD	D	-0.11%
WM	A	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
DOCU	A	-0.09%
LOGI	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
ASND	D	-0.05%
NWSA	B	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
QRVO	F	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
ACHC	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
XRAY	F	-0.01%
SRPT	D	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%