FTQI vs. DFVE ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
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

$20.88

Average Daily Volume

107,023

Number of Holdings *

195

* may have additional holdings in another (foreign) market
DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$29.75

Average Daily Volume

1,219

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period FTQI DFVE
30 Days 3.67% 3.77%
60 Days 8.66% 9.09%
90 Days 9.27% 11.05%
12 Months 20.96%
55 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in DFVE Overlap
AAPL C 9.21% 0.22% 0.22%
ABBV B 0.21% 0.21% 0.21%
ADBE D 1.42% 0.18% 0.18%
AMD F 1.67% 0.24% 0.24%
AMT F 0.3% 0.2% 0.2%
AMZN A 4.35% 0.24% 0.24%
APA F 0.31% 0.17% 0.17%
APH A 0.56% 0.22% 0.22%
AVGO B 4.35% 0.24% 0.24%
AXP A 0.14% 0.22% 0.14%
CASY B 0.43% 0.24% 0.24%
CAT A 0.15% 0.23% 0.15%
CHRW B 0.18% 0.22% 0.18%
CINF B 0.16% 0.22% 0.16%
CL F 0.2% 0.19% 0.19%
COST C 2.56% 0.21% 0.21%
CRM B 0.53% 0.25% 0.25%
CSCO A 1.51% 0.24% 0.24%
EBAY D 0.17% 0.23% 0.17%
EQIX C 1.27% 0.24% 0.24%
EXPE B 0.2% 0.24% 0.2%
FCNCA A 0.16% 0.21% 0.16%
FITB A 0.15% 0.22% 0.15%
GE C 0.12% 0.21% 0.12%
GOOGL B 1.89% 0.22% 0.22%
HBAN A 0.16% 0.22% 0.16%
INTU C 1.19% 0.21% 0.21%
JBHT B 0.15% 0.22% 0.15%
LLY F 1.04% 0.2% 0.2%
LOW C 0.12% 0.23% 0.12%
META C 4.42% 0.24% 0.24%
MSFT D 8.35% 0.22% 0.22%
MSI B 0.2% 0.22% 0.2%
MUSA C 0.14% 0.2% 0.14%
NFLX A 2.2% 0.23% 0.23%
NOW A 0.43% 0.24% 0.24%
NTRS B 0.17% 0.24% 0.17%
NVDA A 5.11% 0.26% 0.26%
NWSA A 0.05% 0.21% 0.05%
ORCL A 0.72% 0.27% 0.27%
PEP F 1.51% 0.21% 0.21%
PGR B 0.13% 0.21% 0.13%
PH A 0.12% 0.22% 0.12%
QCOM C 1.2% 0.22% 0.22%
SPGI D 0.58% 0.2% 0.2%
TSCO C 0.27% 0.21% 0.21%
TSLA A 2.44% 0.27% 0.27%
TXN A 1.59% 0.21% 0.21%
UFPI C 0.48% 0.22% 0.22%
ULTA C 0.15% 0.22% 0.15%
V A 0.22% 0.22% 0.22%
VMC B 0.13% 0.23% 0.13%
WM B 0.11% 0.22% 0.11%
WMT B 0.37% 0.23% 0.23%
XOM B 0.14% 0.21% 0.14%
FTQI Overweight 140 Positions Relative to DFVE
Symbol Grade Weight
GOOG B 1.89%
TMUS B 1.68%
LIN D 1.26%
CME C 0.97%
NTAP C 0.8%
CHKP D 0.73%
OTTR B 0.53%
MGEE A 0.5%
PTC A 0.49%
DUOL A 0.47%
LNT D 0.47%
TYL C 0.41%
STX D 0.39%
CG A 0.38%
ZBRA B 0.37%
BGC A 0.36%
A D 0.35%
MPWR D 0.34%
NDAQ B 0.34%
ICLR F 0.32%
SNY D 0.32%
WFRD D 0.32%
ANET A 0.31%
APP B 0.31%
SBAC D 0.3%
MEDP D 0.29%
DJT C 0.29%
BCPC B 0.28%
PAGP C 0.28%
EWBC A 0.27%
MORN B 0.27%
IESC B 0.26%
ERIE D 0.25%
WWD C 0.24%
EVRG C 0.24%
PNFP A 0.23%
NBIX C 0.23%
BMRN F 0.22%
UMBF A 0.22%
TRMD F 0.22%
SOFI B 0.22%
PTEN D 0.22%
CYBR B 0.22%
MTSI A 0.22%
OLED F 0.22%
STRL A 0.21%
IDCC A 0.2%
LITE B 0.2%
PCVX D 0.2%
RVMD B 0.2%
FFIV B 0.2%
HOOD A 0.2%
ICUI C 0.19%
BNTX C 0.19%
COKE D 0.19%
VRNS D 0.19%
SAIA B 0.19%
MANH C 0.19%
DOX B 0.18%
UTHR A 0.18%
UPST B 0.18%
INCY B 0.18%
AXON A 0.18%
OLLI C 0.18%
NOVT C 0.18%
MKSI F 0.18%
EXAS D 0.17%
COIN B 0.17%
VKTX C 0.17%
NTRA C 0.17%
PODD B 0.17%
REG B 0.17%
ARGX B 0.16%
HALO C 0.16%
ZION A 0.16%
ASND D 0.16%
TRMB A 0.16%
TTEK C 0.16%
SSNC C 0.16%
ITRI B 0.15%
BSY D 0.15%
LNTH C 0.15%
CHDN B 0.15%
LECO B 0.15%
JAZZ C 0.15%
POOL B 0.15%
AAON B 0.15%
ENSG C 0.15%
WTW A 0.15%
RPRX F 0.14%
MASI B 0.14%
XRAY F 0.14%
MKTX C 0.14%
TECH C 0.14%
RMD B 0.14%
LSTR C 0.14%
RGLD C 0.14%
ALNY C 0.14%
TWST C 0.14%
MRUS B 0.14%
WIX B 0.14%
MDGL B 0.13%
GH C 0.13%
ROIV D 0.13%
MIDD B 0.13%
ETN B 0.13%
VEEV C 0.13%
SRPT C 0.13%
CYTK D 0.13%
QRVO F 0.12%
WAT B 0.12%
FRPT B 0.12%
MTD D 0.12%
ACLS F 0.12%
LANC B 0.12%
KRYS C 0.12%
SFM B 0.11%
LEGN F 0.11%
SHOO D 0.11%
HOLX C 0.1%
ACHC F 0.1%
TROW A 0.1%
UFPT C 0.1%
LOGI F 0.1%
APLS F 0.1%
BL B 0.09%
MMYT A 0.09%
DOCU A 0.08%
CVLT A 0.08%
CRVL C 0.08%
TMDX F 0.07%
CSWI B 0.06%
GEV A 0.05%
OKTA D 0.05%
TW C 0.05%
ACGL D 0.05%
CVCO B 0.04%
RGEN D 0.02%
RXST C 0.02%
REYN F 0.01%
FTQI Underweight 399 Positions Relative to DFVE
Symbol Grade Weight
UAL A -0.38%
VST B -0.32%
ATUS C -0.3%
UNFI B -0.3%
SATS B -0.29%
CEG C -0.29%
DAL A -0.29%
LVS C -0.29%
CVNA B -0.29%
ALK A -0.28%
AAL B -0.28%
YUMC B -0.28%
NWL B -0.27%
RJF A -0.27%
AA B -0.27%
LUMN B -0.27%
LPLA A -0.26%
BKNG B -0.26%
IBKR A -0.26%
CZR C -0.26%
LYV B -0.26%
GXO B -0.26%
JBLU D -0.26%
DASH A -0.26%
MTB A -0.25%
KMI B -0.25%
JBL B -0.25%
VOYA B -0.25%
FI A -0.25%
MS B -0.25%
GLW B -0.25%
LULU C -0.25%
AMP A -0.25%
BAH C -0.25%
CPNG C -0.25%
VFC B -0.25%
ABNB C -0.25%
LDOS B -0.25%
DELL B -0.24%
SNEX B -0.24%
URI B -0.24%
AGCO D -0.24%
FIS C -0.24%
SCHW B -0.24%
GILD A -0.24%
UNM A -0.24%
MNST B -0.24%
SYF A -0.24%
GWW A -0.24%
MGM D -0.24%
T B -0.24%
TRGP B -0.24%
PCAR B -0.24%
COF B -0.24%
LAD B -0.24%
RPM A -0.24%
ETR B -0.24%
EME A -0.24%
STLD A -0.24%
SAIC B -0.24%
APD C -0.24%
MU C -0.24%
WAB A -0.24%
BK B -0.24%
WFC B -0.24%
MAR A -0.24%
INTC C -0.24%
CBRE C -0.24%
WMB A -0.24%
FAST A -0.24%
PWR B -0.24%
ADP A -0.23%
ARMK B -0.23%
IBM D -0.23%
OKE B -0.23%
UPS C -0.23%
BAC A -0.23%
BMY B -0.23%
HPE B -0.23%
DE B -0.23%
FCX B -0.23%
FLR B -0.23%
CCK C -0.23%
BJ B -0.23%
CMCSA B -0.23%
KR A -0.23%
CTVA B -0.23%
NRG B -0.23%
CMI B -0.23%
DIS C -0.23%
JLL C -0.23%
PM C -0.23%
HD C -0.23%
LUV B -0.23%
OTIS B -0.23%
STT B -0.23%
JWN C -0.23%
MET B -0.23%
OC B -0.23%
ACM B -0.23%
PFGC B -0.23%
CNP C -0.23%
WCC A -0.23%
EQH A -0.23%
WDC B -0.23%
CMG C -0.23%
UBER C -0.23%
SQ B -0.23%
AMRK D -0.23%
HLT B -0.23%
PKG B -0.23%
TRV B -0.23%
JEF B -0.23%
PYPL B -0.23%
PEG C -0.23%
MTZ A -0.23%
DFS B -0.23%
SMCI F -0.23%
ABT B -0.22%
GEHC D -0.22%
WSO A -0.22%
WY F -0.22%
DUK D -0.22%
GD B -0.22%
BALL F -0.22%
FNF C -0.22%
ECL D -0.22%
LNC A -0.22%
PVH C -0.22%
ITW A -0.22%
PPL B -0.22%
R A -0.22%
PNC A -0.22%
W F -0.22%
FOXA A -0.22%
CMC A -0.22%
MCD D -0.22%
THO C -0.22%
CLF C -0.22%
ADI C -0.22%
ED D -0.22%
RF A -0.22%
MAS D -0.22%
SRE A -0.22%
BERY C -0.22%
DRI B -0.22%
SBUX C -0.22%
KD C -0.22%
WEC C -0.22%
PCG C -0.22%
KEY A -0.22%
TOL B -0.22%
CMS D -0.22%
DVA D -0.22%
OMC B -0.22%
GS A -0.22%
XEL B -0.22%
X B -0.22%
EMN D -0.22%
USB B -0.22%
KNX B -0.22%
ORLY A -0.22%
RS B -0.22%
TAP C -0.22%
ICE D -0.22%
EMR A -0.22%
GM A -0.22%
PFG C -0.22%
BECN B -0.22%
USFD B -0.22%
EXC D -0.22%
TMHC B -0.22%
XPO B -0.22%
CARR D -0.22%
PRU B -0.22%
BKR B -0.22%
D C -0.22%
C B -0.22%
HPQ B -0.22%
AEE B -0.22%
LHX B -0.22%
MA B -0.22%
DOV A -0.22%
BEN C -0.22%
SO C -0.22%
ALB C -0.22%
BSX B -0.22%
CTAS A -0.22%
ISRG B -0.22%
ODP D -0.22%
CAR C -0.22%
EIX D -0.21%
TGT F -0.21%
LMT D -0.21%
OI D -0.21%
EA B -0.21%
RGA B -0.21%
GT C -0.21%
AFG C -0.21%
HIG C -0.21%
ES D -0.21%
GPK D -0.21%
NSIT F -0.21%
BRK.A C -0.21%
TJX D -0.21%
JNJ D -0.21%
HES C -0.21%
CE F -0.21%
SPTN C -0.21%
WRB B -0.21%
MMM C -0.21%
EXPD F -0.21%
WBD C -0.21%
NOC D -0.21%
COR A -0.21%
L B -0.21%
AJG C -0.21%
MMC D -0.21%
MDLZ F -0.21%
EL F -0.21%
NUE C -0.21%
MCHP F -0.21%
CSX C -0.21%
TFC A -0.21%
PG F -0.21%
CTSH B -0.21%
AEP D -0.21%
CAH B -0.21%
PPG D -0.21%
LRCX F -0.21%
BDX C -0.21%
IFF F -0.21%
ON C -0.21%
GNW B -0.21%
BLDR D -0.21%
PARA C -0.21%
CFG A -0.21%
CVS D -0.21%
CDW F -0.21%
AIZ B -0.21%
IP B -0.21%
STZ F -0.21%
SIRI D -0.21%
VTRS C -0.21%
FE D -0.21%
AMAT F -0.21%
ORI B -0.21%
KHC F -0.21%
WSM F -0.21%
PHM D -0.21%
ZTS F -0.21%
AVT B -0.21%
LH B -0.21%
ARW F -0.21%
PFE F -0.21%
LNG B -0.21%
HSIC F -0.21%
RSG B -0.21%
HON C -0.21%
SHW C -0.21%
ALL D -0.21%
THC C -0.21%
CLX C -0.21%
M C -0.21%
SJM D -0.21%
UGI D -0.21%
WHR B -0.21%
DTE D -0.21%
JPM A -0.21%
NEE D -0.21%
SYK B -0.21%
VZ D -0.21%
INGR B -0.21%
DGX C -0.21%
ROK B -0.21%
NSC A -0.21%
DD C -0.21%
OSK B -0.21%
SANM B -0.21%
CVX B -0.21%
K A -0.21%
DXC C -0.21%
AFL D -0.21%
AIG B -0.21%
RTX D -0.21%
WBA D -0.21%
SNX B -0.21%
BWA C -0.21%
ROST F -0.2%
DOW F -0.2%
HCA D -0.2%
PLD F -0.2%
SWK F -0.2%
MOH D -0.2%
ADM F -0.2%
DG F -0.2%
FDX C -0.2%
EOG C -0.2%
CHWY C -0.2%
IPG D -0.2%
BBWI D -0.2%
MOS C -0.2%
NVR D -0.2%
GAP C -0.2%
CHTR B -0.2%
AZO B -0.2%
F D -0.2%
MO B -0.2%
AVY F -0.2%
NKE F -0.2%
KMB F -0.2%
BAX D -0.2%
SAH B -0.2%
HSY F -0.2%
LEN D -0.2%
BURL D -0.2%
ALV F -0.2%
CAG F -0.2%
CPB D -0.2%
J C -0.2%
GPI B -0.2%
XYL F -0.2%
ABM B -0.2%
GIS F -0.2%
KSS F -0.2%
UNH B -0.2%
SYY C -0.2%
AMGN D -0.2%
HRL F -0.2%
MKL B -0.2%
VRTX B -0.2%
ABG B -0.2%
AES F -0.2%
PBF F -0.19%
UHS D -0.19%
OXY F -0.19%
HAL D -0.19%
KLAC F -0.19%
PII F -0.19%
AN C -0.19%
MRK F -0.19%
OVV D -0.19%
BA F -0.19%
QRTEA F -0.19%
FANG D -0.19%
COP D -0.19%
GPN C -0.19%
HTZ F -0.19%
DHI D -0.19%
TMO D -0.19%
SEB F -0.19%
LKQ F -0.19%
SKX D -0.19%
HII F -0.19%
BIIB F -0.19%
ACI D -0.19%
MCK B -0.19%
PAG C -0.19%
VLO D -0.19%
NEM D -0.19%
TSN D -0.19%
PSX F -0.19%
BBY D -0.19%
TXT D -0.19%
DHR D -0.19%
ZBH C -0.19%
WDAY C -0.19%
WLK D -0.19%
DAN F -0.19%
KDP F -0.19%
KO F -0.19%
ANDE D -0.19%
UNP C -0.19%
WKC D -0.19%
ALLY C -0.18%
GPC D -0.18%
DVN F -0.18%
MPC F -0.18%
NOV D -0.18%
LEA F -0.18%
DKS F -0.18%
CI D -0.18%
MAN D -0.18%
MHK D -0.18%
DINO F -0.18%
IQV D -0.18%
KMX C -0.18%
REGN F -0.17%
OMI F -0.17%
DK F -0.17%
HUM F -0.16%
ELV D -0.16%
FL F -0.16%
CYH D -0.16%
DLTR F -0.16%
AAP F -0.16%
CNC F -0.16%
PARR F -0.15%
CNXC F -0.12%
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