ESGU vs. FTQI ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to First Trust Low Beta Income ETF (FTQI)

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

518,114

Number of Holdings ^*

284

* 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

$20.39

Average Daily Volume

116,392

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	FTQI
30 Days	2.90%	2.55%
60 Days	5.43%	3.27%
90 Days	5.69%	1.85%
12 Months	35.21%	20.52%

60 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in FTQI	Overlap
A	C	0.13%	0.38%	0.13%
AAPL	C	6.49%	9.22%	6.49%
ABBV	B	0.49%	0.2%	0.2%
ACGL	B	0.14%	0.06%	0.06%
ADBE	F	0.6%	1.54%	0.6%
ALNY	C	0.1%	0.14%	0.1%
AMD	C	0.52%	1.77%	0.52%
AMT	C	0.38%	0.33%	0.33%
AMZN	C	3.51%	4.32%	3.51%
ANET	C	0.22%	0.3%	0.22%
AVGO	C	1.46%	4.42%	1.46%
AXON	B	0.15%	0.16%	0.15%
AXP	B	0.42%	0.14%	0.14%
CAT	B	0.32%	0.14%	0.14%
CHRW	B	0.2%	0.17%	0.17%
CL	C	0.1%	0.22%	0.1%
COST	C	0.81%	2.64%	0.81%
CRM	C	0.61%	0.48%	0.48%
CSCO	B	0.44%	1.41%	0.44%
EQIX	B	0.33%	1.23%	0.33%
ETN	C	0.18%	0.13%	0.13%
GE	C	0.49%	0.12%	0.12%
GEV	B	0.13%	0.04%	0.04%
GOOG	D	2.28%	1.76%	1.76%
GOOGL	D	1.16%	1.77%	1.16%
HBAN	B	0.15%	0.15%	0.15%
HOLX	D	0.1%	0.1%	0.1%
INTU	D	0.59%	1.26%	0.59%
JBHT	D	0.1%	0.15%	0.1%
LIN	B	0.37%	1.25%	0.37%
LLY	D	1.53%	1.13%	1.13%
LOW	B	0.38%	0.12%	0.12%
META	B	2.28%	4.39%	2.28%
MSFT	C	6.22%	8.53%	6.22%
MTD	C	0.1%	0.14%	0.1%
NDAQ	C	0.2%	0.34%	0.2%
NFLX	B	0.52%	2.07%	0.52%
NOW	C	0.63%	0.42%	0.42%
NTAP	D	0.09%	0.81%	0.09%
NTRS	C	0.1%	0.16%	0.1%
NVDA	C	5.8%	4.62%	4.62%
ORCL	B	0.56%	0.69%	0.56%
PEP	D	0.42%	1.6%	0.42%
PGR	C	0.44%	0.14%	0.14%
POOL	C	0.1%	0.16%	0.1%
PTC	C	0.15%	0.48%	0.15%
QCOM	D	0.3%	1.26%	0.3%
SBAC	C	0.15%	0.31%	0.15%
SPGI	C	0.5%	0.63%	0.5%
STX	B	0.1%	0.41%	0.1%
TRMB	C	0.1%	0.16%	0.1%
TSCO	B	0.15%	0.28%	0.15%
TSLA	C	1.36%	2.33%	1.36%
TXN	B	0.73%	1.6%	0.73%
ULTA	D	0.11%	0.16%	0.11%
V	C	0.99%	0.22%	0.22%
VEEV	C	0.11%	0.13%	0.11%
WAT	B	0.17%	0.12%	0.12%
WTW	B	0.1%	0.15%	0.1%
XOM	D	0.57%	0.14%	0.14%

ESGU Overweight 224 Positions Relative to FTQI

Symbol	Grade	Weight
JPM	D	1.19%
KO	B	1.02%
HD	B	1.0%
UNH	C	0.95%
MA	B	0.92%
PG	C	0.73%
JNJ	C	0.68%
ADP	C	0.66%
BAC	D	0.58%
MRK	F	0.58%
CVX	F	0.57%
IBM	B	0.56%
AMAT	D	0.53%
PRU	C	0.53%
K	A	0.5%
PEG	B	0.48%
ELV	D	0.47%
GILD	B	0.47%
TT	B	0.46%
NEE	B	0.46%
AMGN	D	0.45%
BR	C	0.43%
RTX	B	0.43%
ECL	B	0.42%
MS	B	0.42%
GIS	B	0.42%
ACN	C	0.42%
BRK.A	C	0.41%
CMI	B	0.41%
VZ	A	0.41%
DIS	D	0.39%
BK	B	0.39%
DHR	B	0.38%
CRH	B	0.38%
ZTS	B	0.38%
CCI	C	0.36%
NI	B	0.36%
HON	C	0.36%
COP	F	0.36%
GS	B	0.35%
OKE	C	0.34%
ADSK	B	0.34%
MMM	B	0.34%
VRTX	D	0.33%
LRCX	D	0.33%
PNC	C	0.33%
GWW	B	0.33%
UNP	D	0.32%
C	C	0.32%
MCO	C	0.32%
MCD	B	0.32%
ISRG	C	0.31%
MET	B	0.31%
CI	C	0.31%
PFE	D	0.3%
HES	F	0.3%
BKNG	B	0.29%
NXPI	D	0.29%
PNR	B	0.29%
IDXX	D	0.28%
KMI	C	0.27%
EXPD	B	0.27%
INTC	D	0.27%
MCK	F	0.27%
CLX	C	0.26%
HIG	B	0.26%
LKQ	F	0.25%
EW	F	0.25%
TMO	B	0.25%
XYL	C	0.25%
SBUX	C	0.24%
REGN	D	0.24%
UBER	C	0.24%
TGT	C	0.24%
PANW	D	0.24%
DE	A	0.23%
COR	F	0.22%
KR	B	0.22%
PPG	C	0.22%
FLUT	C	0.22%
WELL	C	0.22%
TRGP	C	0.22%
VLTO	B	0.21%
CDNS	D	0.21%
KEYS	B	0.21%
NOC	B	0.21%
ANSS	D	0.21%
DLR	B	0.21%
SNPS	F	0.21%
MELI	C	0.2%
DFS	C	0.2%
NEM	C	0.2%
FERG	D	0.2%
BG	F	0.2%
CHD	C	0.2%
KHC	C	0.19%
CMCSA	C	0.19%
CARR	B	0.19%
CMS	B	0.19%
COO	C	0.19%
TRV	C	0.19%
DECK	C	0.18%
MU	D	0.18%
MMC	C	0.18%
SYF	C	0.18%
KMB	C	0.17%
CBRE	B	0.17%
TAP	D	0.17%
BBY	A	0.17%
WDAY	D	0.17%
EXC	B	0.17%
LNG	D	0.17%
DAL	C	0.17%
FDS	C	0.16%
IRM	C	0.16%
UPS	D	0.16%
BMY	C	0.16%
IQV	D	0.16%
D	C	0.16%
T	B	0.16%
JCI	B	0.16%
HCA	B	0.16%
USB	C	0.16%
SCHW	D	0.16%
IT	C	0.16%
STE	B	0.16%
CAH	C	0.15%
WSM	C	0.15%
EA	D	0.15%
PLD	C	0.15%
HPE	C	0.15%
PSX	F	0.14%
DGX	B	0.14%
ADI	C	0.14%
MRVL	D	0.14%
J	A	0.14%
FTV	C	0.14%
BKR	C	0.13%
CMG	D	0.13%
URI	B	0.13%
CEG	C	0.13%
PYPL	B	0.13%
OVV	F	0.13%
LII	C	0.13%
EME	B	0.12%
AFL	A	0.12%
FBIN	B	0.12%
TFC	D	0.12%
NUE	D	0.12%
CNH	C	0.12%
FIS	C	0.12%
FSLR	C	0.11%
HUBS	D	0.11%
OC	C	0.11%
PWR	B	0.11%
AJG	D	0.11%
RCL	B	0.11%
MDB	D	0.11%
FI	B	0.11%
BLK	B	0.11%
FICO	B	0.11%
PFG	B	0.11%
AIZ	B	0.11%
MKC	C	0.11%
DVA	B	0.11%
ES	B	0.11%
PHM	B	0.11%
HUBB	B	0.11%
EIX	B	0.11%
WY	C	0.11%
KKR	B	0.11%
ODFL	D	0.1%
SYY	C	0.1%
HRL	F	0.1%
GDDY	C	0.1%
LH	D	0.1%
IPG	C	0.1%
CNC	D	0.1%
WFC	D	0.1%
MRO	D	0.1%
LULU	D	0.1%
MOH	D	0.1%
HPQ	C	0.1%
HWM	B	0.1%
ED	B	0.1%
TFX	B	0.1%
IP	C	0.1%
WST	D	0.1%
STLD	C	0.1%
WDC	C	0.1%
AKAM	D	0.1%
ADM	D	0.1%
SLB	F	0.1%
HLT	B	0.1%
TWLO	C	0.1%
TEAM	D	0.1%
IFF	A	0.1%
LDOS	A	0.1%
BALL	C	0.1%
EQT	C	0.1%
IEX	C	0.1%
SYK	C	0.1%
FOX	B	0.1%
AVTR	C	0.1%
CPB	C	0.1%
DELL	C	0.1%
PAYX	C	0.1%
KDP	B	0.1%
DHI	C	0.1%
IR	B	0.1%
JNPR	A	0.1%
COF	B	0.1%
PARA	D	0.09%
VLO	F	0.09%
ZBH	F	0.09%
FANG	F	0.09%
WTRG	D	0.09%
FDX	D	0.09%
DXCM	F	0.09%
BIIB	F	0.09%
HII	F	0.09%
SNOW	F	0.08%
DLTR	F	0.07%
MRNA	F	0.07%

ESGU Underweight 134 Positions Relative to FTQI

Symbol	Grade	Weight
TMUS	B	-1.51%
CME	B	-0.92%
CHKP	B	-0.8%
OTTR	F	-0.54%
APH	C	-0.54%
UFPI	C	-0.53%
MGEE	C	-0.51%
LNT	A	-0.48%
DUOL	C	-0.42%
ICLR	F	-0.42%
TYL	C	-0.39%
CASY	D	-0.39%
WFRD	F	-0.38%
BGC	D	-0.37%
WMT	B	-0.36%
SNY	B	-0.35%
ZBRA	B	-0.35%
MEDP	F	-0.34%
APA	F	-0.34%
CG	C	-0.33%
MPWR	B	-0.33%
BCPC	C	-0.3%
PAGP	D	-0.3%
TRMD	D	-0.3%
ERIE	B	-0.29%
MORN	C	-0.27%
EVRG	B	-0.25%
OLED	D	-0.24%
PTEN	F	-0.24%
WWD	C	-0.24%
NBIX	F	-0.23%
EWBC	C	-0.23%
BMRN	F	-0.23%
PNFP	C	-0.22%
PCVX	C	-0.22%
IESC	B	-0.22%
APP	C	-0.22%
MKSI	F	-0.21%
CYBR	B	-0.21%
UMBF	C	-0.21%
OLLI	C	-0.2%
ASND	C	-0.2%
MTSI	C	-0.2%
MANH	B	-0.2%
COKE	C	-0.2%
STRL	C	-0.2%
VRNS	B	-0.2%
LITE	B	-0.19%
HALO	D	-0.19%
FFIV	B	-0.19%
BNTX	C	-0.19%
MSI	B	-0.19%
ICUI	C	-0.19%
DOX	C	-0.18%
EBAY	B	-0.18%
SSNC	C	-0.18%
EXPE	C	-0.18%
SAIA	D	-0.18%
PODD	C	-0.18%
RVMD	C	-0.18%
IDCC	B	-0.18%
NOVT	D	-0.18%
HOOD	C	-0.17%
QRVO	F	-0.17%
EXAS	D	-0.17%
NTRA	C	-0.17%
REG	C	-0.17%
UTHR	B	-0.17%
SOFI	D	-0.16%
TWST	D	-0.16%
XRAY	D	-0.16%
VKTX	D	-0.16%
INCY	C	-0.16%
ZION	D	-0.15%
CHDN	D	-0.15%
ACHC	D	-0.15%
CYTK	F	-0.15%
LNTH	D	-0.15%
JAZZ	D	-0.15%
LSTR	D	-0.15%
CINF	C	-0.15%
ITRI	C	-0.15%
ENSG	D	-0.15%
TECH	C	-0.15%
TTEK	C	-0.15%
BSY	C	-0.15%
FITB	B	-0.15%
MUSA	D	-0.15%
ARGX	B	-0.15%
FCNCA	D	-0.15%
MIDD	C	-0.14%
AAON	B	-0.14%
ACLS	F	-0.14%
APLS	F	-0.14%
WIX	C	-0.14%
UPST	C	-0.14%
MDGL	F	-0.14%
LECO	D	-0.14%
RMD	C	-0.14%
RPRX	C	-0.14%
TMDX	C	-0.14%
MRUS	D	-0.14%
GH	F	-0.14%
FRPT	C	-0.13%
UFPT	D	-0.13%
LEGN	F	-0.13%
KRYS	D	-0.13%
RGLD	C	-0.13%
COIN	F	-0.13%
SRPT	F	-0.13%
LANC	F	-0.12%
VMC	C	-0.12%
PH	B	-0.12%
SHOO	B	-0.12%
MKTX	D	-0.12%
DJT	F	-0.11%
MASI	C	-0.11%
LOGI	D	-0.11%
TROW	C	-0.1%
SFM	B	-0.1%
WM	D	-0.1%
CRVL	B	-0.09%
MMYT	D	-0.09%
CVLT	B	-0.08%
BL	D	-0.08%
DOCU	C	-0.07%
CSWI	B	-0.06%
TW	B	-0.05%
OKTA	F	-0.05%
CVCO	B	-0.04%
NWSA	D	-0.04%
RXST	D	-0.02%
RGEN	F	-0.02%
REYN	C	-0.01%