FTQI vs. DBAW ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW)

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

144,980

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

DBAW

db X-trackers MSCI All World ex US Hedged Equity Fund

DBAW Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The fund, using a "passive" or indexing investment approach, attempts to approximate the investment performance of the underlying index. The underlying index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.14

Average Daily Volume

12,691

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	DBAW
30 Days	1.38%	-3.21%
60 Days	3.43%	0.91%
90 Days	6.00%	1.53%
12 Months	18.49%	17.46%

6 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in DBAW	Overlap
ABBV	F	0.17%	0.31%	0.17%
CHKP	D	0.72%	0.05%	0.05%
CYBR	A	0.24%	0.04%	0.04%
LEGN	F	0.01%	0.01%	0.01%
LOGI	F	0.09%	0.04%	0.04%
WIX	A	0.16%	0.03%	0.03%

FTQI Overweight 189 Positions Relative to DBAW

Symbol	Grade	Weight
AAPL	C	9.03%
MSFT	D	8.03%
NVDA	A	5.22%
AMZN	B	4.39%
META	C	4.15%
AVGO	C	4.07%
TSLA	A	3.05%
COST	A	2.64%
NFLX	A	2.4%
GOOG	B	1.87%
GOOGL	B	1.87%
TMUS	B	1.78%
CSCO	B	1.56%
TXN	C	1.54%
AMD	F	1.45%
PEP	F	1.45%
INTU	B	1.32%
EQIX	A	1.25%
ADBE	D	1.22%
LIN	D	1.19%
QCOM	F	1.11%
CME	A	0.96%
LLY	F	0.9%
NTAP	C	0.79%
ORCL	A	0.75%
SPGI	D	0.6%
CRM	B	0.58%
APH	B	0.58%
MGEE	A	0.58%
APP	A	0.52%
UFPI	C	0.51%
PTC	B	0.5%
LNT	A	0.49%
DUOL	A	0.48%
NOW	B	0.46%
CASY	A	0.43%
TYL	B	0.4%
WMT	A	0.39%
BGC	C	0.39%
STX	D	0.38%
ZBRA	B	0.37%
CG	B	0.37%
NDAQ	A	0.36%
A	F	0.34%
WFRD	F	0.31%
IESC	A	0.31%
ANET	C	0.29%
PAGP	A	0.29%
BCPC	B	0.29%
TSCO	D	0.28%
SBAC	D	0.28%
SNY	F	0.28%
MORN	B	0.28%
EWBC	A	0.28%
PNFP	B	0.27%
OTTR	C	0.27%
MEDP	D	0.27%
AMT	D	0.27%
EVRG	A	0.26%
SOFI	A	0.26%
WWD	B	0.25%
LITE	B	0.25%
AXON	A	0.25%
ICLR	F	0.25%
UMBF	B	0.24%
V	A	0.24%
UPST	B	0.24%
IDCC	B	0.24%
COIN	A	0.24%
STRL	A	0.24%
MTSI	B	0.23%
HOOD	A	0.23%
MSI	B	0.22%
ERIE	F	0.22%
RVMD	B	0.22%
PTEN	C	0.22%
EXPE	B	0.22%
NBIX	C	0.21%
COKE	C	0.2%
PODD	B	0.2%
NTRA	A	0.2%
MANH	D	0.2%
DJT	C	0.2%
MPWR	F	0.2%
FFIV	B	0.2%
SAIA	C	0.2%
INCY	C	0.19%
NTRS	A	0.19%
CL	D	0.19%
FCNCA	A	0.18%
AAON	B	0.18%
HBAN	B	0.18%
REG	A	0.18%
NOVT	D	0.18%
ZION	B	0.18%
ICUI	D	0.18%
UTHR	C	0.18%
MKSI	C	0.18%
CHRW	B	0.18%
TRMB	B	0.18%
VRNS	D	0.18%
OLLI	D	0.18%
GH	B	0.17%
CINF	A	0.17%
MDGL	C	0.17%
DOX	D	0.17%
SSNC	C	0.17%
EBAY	D	0.17%
OLED	F	0.17%
LECO	C	0.16%
MASI	B	0.16%
ARGX	B	0.16%
ITRI	B	0.16%
JAZZ	C	0.16%
MUSA	B	0.16%
PCVX	D	0.16%
BNTX	C	0.16%
FITB	B	0.16%
WTW	B	0.16%
LSTR	D	0.15%
XOM	B	0.15%
CAT	C	0.15%
POOL	D	0.15%
AXP	B	0.15%
JBHT	C	0.15%
FRPT	A	0.14%
PH	B	0.14%
RMD	C	0.14%
BSY	D	0.14%
ETN	B	0.14%
PGR	B	0.14%
ENSG	D	0.14%
HALO	F	0.14%
CHDN	C	0.14%
ULTA	F	0.14%
MKTX	D	0.13%
TECH	F	0.13%
MIDD	D	0.13%
SFM	A	0.13%
MRUS	F	0.13%
WAT	C	0.13%
CYTK	D	0.13%
VEEV	C	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	D	0.12%
KRYS	C	0.12%
TWST	F	0.12%
ROIV	D	0.12%
LOW	C	0.12%
MTD	F	0.11%
UFPT	C	0.11%
WM	B	0.11%
SHOO	D	0.11%
TROW	B	0.1%
MMYT	B	0.09%
BL	C	0.09%
DOCU	B	0.09%
HOLX	D	0.09%
TRMD	D	0.09%
CRVL	A	0.09%
CVLT	B	0.08%
CSWI	A	0.07%
BMRN	F	0.06%
ASND	F	0.05%
NWSA	B	0.05%
ACGL	D	0.05%
TW	A	0.05%
GEV	A	0.05%
CVCO	A	0.04%
APA	F	0.03%
QRVO	F	0.03%
RGEN	F	0.02%
OKTA	D	0.02%
REYN	D	0.01%
RXST	F	0.01%
TMDX	F	0.01%
ACHC	F	0.01%
ACLS	F	0.01%
APLS	F	0.01%
LNTH	F	0.01%
XRAY	D	0.01%
SRPT	F	0.01%
EXAS	D	0.01%
RPRX	F	0.01%

FTQI Underweight 81 Positions Relative to DBAW

Symbol	Grade	Weight
NVS	D	-0.72%
BABA	D	-0.64%
TM	D	-0.63%
HSBH	A	-0.58%
UL	D	-0.5%
MUFG	A	-0.44%
SONY	B	-0.39%
SHOP	B	-0.35%
TD	D	-0.34%
SMFG	A	-0.3%
PDD	D	-0.3%
HDB	B	-0.29%
IBN	D	-0.26%
DEO	F	-0.23%
CNI	F	-0.2%
MFG	A	-0.19%
BCS	B	-0.16%
LYG	C	-0.15%
NU	C	-0.15%
HMC	F	-0.14%
TCOM	B	-0.13%
VALE	F	-0.13%
E	F	-0.12%
SE	A	-0.12%
GOLD	C	-0.11%
STLA	F	-0.1%
KB	B	-0.09%
BIDU	F	-0.09%
AER	B	-0.07%
YUMC	B	-0.07%
UMC	F	-0.06%
NMR	B	-0.06%
SHG	D	-0.06%
TEVA	D	-0.06%
XRX	F	-0.05%
CHT	C	-0.05%
BEKE	C	-0.05%
LI	F	-0.05%
CCEP	D	-0.05%
RBA	A	-0.05%
BGNE	D	-0.04%
QGEN	F	-0.04%
MNDY	D	-0.04%
BAP	A	-0.04%
WIT	B	-0.03%
OTEX	F	-0.03%
XPEV	C	-0.03%
GRAB	A	-0.03%
HTHT	C	-0.03%
TME	F	-0.03%
SCCO	F	-0.03%
ABEV	F	-0.03%
KEP	B	-0.02%
BILI	C	-0.02%
GGB	C	-0.02%
VIPS	F	-0.02%
BCH	D	-0.02%
FUTU	C	-0.02%
WFG	C	-0.02%
AGCO	F	-0.02%
ERJ	A	-0.02%
XP	F	-0.02%
NIO	F	-0.02%
ASAI	F	-0.02%
DOOO	F	-0.01%
ATHM	D	-0.01%
CSAN	F	-0.01%
LPL	D	-0.01%
STNE	F	-0.01%
BVN	D	-0.01%
BRFS	D	-0.01%
QFIN	B	-0.01%
SBSW	D	-0.01%
GLBE	A	-0.01%
BZ	F	-0.01%
TAL	D	-0.01%
MBAVU	A	-0.01%
IQ	F	-0.0%
KT	D	-0.0%
PAGS	F	-0.0%
SKM	D	-0.0%