FTQI vs. EZM ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to WisdomTree MidCap Earnings Fund (EZM)
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
EZM

WisdomTree MidCap Earnings Fund

EZM Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Earnings Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

20,402

Number of Holdings *

528

* may have additional holdings in another (foreign) market
Performance
Period FTQI EZM
30 Days 2.45% 8.00%
60 Days 3.28% 8.22%
90 Days 5.53% 8.74%
12 Months 18.20% 31.19%
45 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in EZM Overlap
AAON B 0.18% 0.16% 0.16%
ACHC F 0.01% 0.06% 0.01%
ACLS F 0.01% 0.06% 0.01%
BCPC B 0.29% 0.08% 0.08%
BL B 0.09% 0.05% 0.05%
CHDN B 0.14% 0.19% 0.14%
COKE C 0.2% 0.46% 0.2%
CRVL A 0.09% 0.06% 0.06%
CSWI A 0.07% 0.11% 0.07%
CVLT B 0.08% 0.12% 0.08%
DOCU A 0.09% 0.39% 0.09%
DUOL A 0.48% 0.12% 0.12%
ENSG D 0.14% 0.15% 0.14%
EWBC A 0.28% 0.81% 0.28%
HALO F 0.14% 0.16% 0.14%
IDCC A 0.24% 0.16% 0.16%
ITRI B 0.16% 0.1% 0.1%
KRYS B 0.12% 0.05% 0.05%
LANC C 0.12% 0.07% 0.07%
LNTH D 0.01% 0.18% 0.01%
LSTR D 0.15% 0.14% 0.14%
MASI A 0.16% 0.13% 0.13%
MEDP D 0.27% 0.13% 0.13%
MGEE C 0.58% 0.07% 0.07%
MIDD C 0.13% 0.23% 0.13%
MKSI C 0.18% 0.2% 0.18%
MKTX D 0.13% 0.1% 0.1%
MTSI B 0.23% 0.13% 0.13%
MUSA A 0.16% 0.33% 0.16%
OLED D 0.17% 0.09% 0.09%
OLLI D 0.18% 0.08% 0.08%
OTTR C 0.27% 0.13% 0.13%
PNFP B 0.27% 0.34% 0.27%
PTEN C 0.22% 0.1% 0.1%
REYN D 0.01% 0.12% 0.01%
RGLD C 0.13% 0.12% 0.12%
SFM A 0.13% 0.39% 0.13%
SHOO D 0.11% 0.09% 0.09%
TTEK F 0.13% 0.16% 0.13%
UFPI B 0.51% 0.25% 0.25%
UMBF B 0.24% 0.24% 0.24%
VRNS D 0.18% 0.05% 0.05%
WWD B 0.25% 0.14% 0.14%
XRAY F 0.01% 0.1% 0.01%
ZION B 0.18% 0.52% 0.18%
FTQI Overweight 150 Positions Relative to EZM
Symbol Grade Weight
AAPL C 9.03%
MSFT F 8.03%
NVDA C 5.22%
AMZN C 4.39%
META D 4.15%
AVGO D 4.07%
TSLA B 3.05%
COST B 2.64%
NFLX A 2.4%
GOOG C 1.87%
GOOGL C 1.87%
TMUS B 1.78%
CSCO B 1.56%
TXN C 1.54%
AMD F 1.45%
PEP F 1.45%
INTU C 1.32%
EQIX A 1.25%
ADBE C 1.22%
LIN D 1.19%
QCOM F 1.11%
CME A 0.96%
LLY F 0.9%
NTAP C 0.79%
ORCL B 0.75%
CHKP D 0.72%
SPGI C 0.6%
CRM B 0.58%
APH A 0.58%
APP B 0.52%
PTC A 0.5%
LNT A 0.49%
NOW A 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 A 0.37%
NDAQ A 0.36%
A D 0.34%
WFRD D 0.31%
IESC B 0.31%
ANET C 0.29%
PAGP A 0.29%
TSCO D 0.28%
SBAC D 0.28%
SNY F 0.28%
MORN B 0.28%
AMT D 0.27%
EVRG A 0.26%
SOFI A 0.26%
LITE B 0.25%
AXON A 0.25%
ICLR D 0.25%
CYBR B 0.24%
V A 0.24%
UPST B 0.24%
COIN C 0.24%
STRL B 0.24%
HOOD B 0.23%
MSI B 0.22%
ERIE D 0.22%
RVMD C 0.22%
EXPE B 0.22%
NBIX C 0.21%
PODD C 0.2%
NTRA B 0.2%
MANH D 0.2%
DJT C 0.2%
MPWR F 0.2%
FFIV B 0.2%
SAIA B 0.2%
INCY C 0.19%
NTRS A 0.19%
CL D 0.19%
FCNCA A 0.18%
HBAN A 0.18%
REG B 0.18%
NOVT D 0.18%
ICUI D 0.18%
UTHR C 0.18%
CHRW C 0.18%
TRMB B 0.18%
GH B 0.17%
CINF A 0.17%
MDGL B 0.17%
DOX D 0.17%
SSNC B 0.17%
ABBV D 0.17%
EBAY D 0.17%
LECO B 0.16%
WIX B 0.16%
ARGX A 0.16%
JAZZ B 0.16%
PCVX D 0.16%
BNTX D 0.16%
FITB A 0.16%
WTW B 0.16%
XOM B 0.15%
CAT B 0.15%
POOL C 0.15%
AXP A 0.15%
JBHT C 0.15%
FRPT B 0.14%
PH A 0.14%
RMD C 0.14%
BSY D 0.14%
ETN A 0.14%
PGR A 0.14%
ULTA F 0.14%
TECH D 0.13%
MRUS F 0.13%
WAT B 0.13%
CYTK F 0.13%
VEEV C 0.13%
VMC B 0.13%
GE D 0.12%
VKTX F 0.12%
ALNY D 0.12%
TWST D 0.12%
ROIV C 0.12%
LOW D 0.12%
MTD D 0.11%
UFPT B 0.11%
WM A 0.11%
TROW B 0.1%
MMYT B 0.09%
LOGI D 0.09%
HOLX D 0.09%
TRMD F 0.09%
BMRN D 0.06%
ASND D 0.05%
NWSA B 0.05%
ACGL D 0.05%
TW A 0.05%
GEV B 0.05%
CVCO A 0.04%
APA D 0.03%
QRVO F 0.03%
RGEN D 0.02%
OKTA C 0.02%
RXST F 0.01%
TMDX F 0.01%
LEGN F 0.01%
APLS D 0.01%
SRPT D 0.01%
EXAS D 0.01%
RPRX D 0.01%
FTQI Underweight 483 Positions Relative to EZM
Symbol Grade Weight
TOL B -1.15%
UNM A -1.03%
AAL B -0.81%
JXN C -0.73%
TPR B -0.72%
CMA A -0.69%
DKS C -0.65%
THC D -0.62%
LAD A -0.61%
WAL B -0.59%
AN C -0.58%
ALSN B -0.58%
WBS A -0.56%
TMHC B -0.56%
MLI C -0.55%
IBKR A -0.54%
SNX C -0.54%
ALLY C -0.54%
X C -0.53%
UI A -0.53%
CMC B -0.49%
AMG B -0.49%
LNC B -0.49%
UHS D -0.47%
CNX A -0.47%
SNV B -0.47%
ARW D -0.46%
WCC B -0.46%
DVA B -0.46%
AFG A -0.44%
GPK C -0.44%
ALK C -0.43%
MTH D -0.42%
R B -0.42%
ORI A -0.42%
AGCO D -0.42%
MTG C -0.42%
BWA D -0.42%
JNPR F -0.41%
SF B -0.41%
GPI A -0.4%
KBH D -0.4%
RL B -0.4%
VOYA B -0.39%
MSTR C -0.39%
BERY B -0.39%
AIZ A -0.39%
CFR B -0.38%
RRX B -0.37%
WTFC A -0.37%
ABG B -0.37%
DDS B -0.37%
BOKF B -0.37%
MTDR B -0.36%
PBF D -0.36%
OGN D -0.36%
AYI B -0.35%
SM B -0.35%
AVT C -0.35%
EXP A -0.35%
INGR B -0.35%
RDN C -0.35%
OMF A -0.35%
HRB D -0.34%
ONB B -0.34%
BYD C -0.34%
CCOI B -0.34%
ACT D -0.33%
HOG D -0.33%
RRC B -0.33%
PRI A -0.32%
FNB A -0.32%
M D -0.32%
BTU B -0.32%
CEIX A -0.32%
CAR C -0.32%
CROX D -0.31%
COHR B -0.31%
SCI B -0.3%
BJ A -0.3%
BHF B -0.3%
MHO D -0.3%
HSIC B -0.29%
SSB B -0.29%
OZK B -0.29%
UGI A -0.28%
CBSH A -0.28%
COOP B -0.28%
BC C -0.28%
HRI B -0.28%
FIX A -0.28%
AL B -0.27%
DBX B -0.27%
BCC B -0.27%
CIVI D -0.27%
BBWI D -0.27%
CACI D -0.27%
ARCH B -0.27%
CHRD D -0.27%
H B -0.27%
DXC B -0.27%
OSK B -0.27%
JEF A -0.27%
EVR B -0.26%
VLY B -0.26%
ARMK B -0.26%
HWC B -0.26%
DTM B -0.26%
NOG A -0.26%
TGNA B -0.25%
SEIC B -0.25%
PVH C -0.25%
COLB A -0.25%
AR B -0.25%
NFG A -0.25%
AIT A -0.25%
CW B -0.25%
JLL D -0.25%
PNW B -0.25%
ITT A -0.25%
AMR C -0.25%
CNM D -0.25%
MGY A -0.25%
WEX D -0.25%
EHC B -0.24%
LBRT D -0.24%
CRK B -0.24%
RUSHA C -0.24%
IBOC A -0.24%
CIEN B -0.24%
PB A -0.24%
OLN D -0.24%
WU D -0.24%
TPH D -0.24%
MUR D -0.24%
SANM B -0.24%
TNL A -0.24%
MATX C -0.23%
AOS F -0.23%
BDC B -0.23%
FBIN D -0.23%
SKX D -0.23%
GMS B -0.23%
ELAN D -0.23%
TPX B -0.23%
SEE C -0.23%
BECN B -0.23%
CLH B -0.23%
SLGN A -0.22%
TKR D -0.22%
VNT B -0.22%
OGE B -0.22%
TXRH C -0.22%
ATKR C -0.22%
VMI B -0.22%
HOMB A -0.22%
FLR B -0.22%
TCBI B -0.22%
ADTN A -0.22%
HCC B -0.22%
CADE B -0.21%
SIRI C -0.21%
LEA D -0.21%
MTCH D -0.21%
DNB B -0.21%
ASB B -0.21%
TEX D -0.21%
SON D -0.21%
NXST C -0.21%
LAMR D -0.21%
ATI D -0.2%
CATY B -0.2%
APG B -0.2%
ASO F -0.2%
VAC B -0.2%
DCI B -0.2%
HGV B -0.2%
TTC D -0.2%
PII D -0.2%
HP B -0.19%
POST C -0.19%
CBT C -0.19%
UBSI B -0.19%
CUBE D -0.19%
OWL A -0.19%
BRX A -0.19%
GMED A -0.19%
BWXT B -0.19%
CRC B -0.19%
HLI B -0.19%
SLM A -0.19%
KBR F -0.19%
WH B -0.18%
SAIC F -0.18%
KNF A -0.18%
PCTY B -0.18%
FLS B -0.18%
RH B -0.18%
ESAB B -0.18%
CRUS D -0.18%
ESI A -0.18%
RHI B -0.18%
GNW A -0.18%
HII D -0.18%
DOCS C -0.17%
EEFT B -0.17%
CVI F -0.17%
ABCB B -0.17%
PSN D -0.17%
NNN D -0.17%
ATR B -0.17%
MAT D -0.17%
CNO A -0.17%
CHH A -0.17%
AWI A -0.17%
THO B -0.17%
AM A -0.17%
WMG C -0.17%
ANF C -0.17%
NEU C -0.17%
LPX B -0.17%
CHX C -0.16%
GEF A -0.16%
GWRE A -0.16%
SKY A -0.16%
AMKR D -0.16%
SEM B -0.16%
IBP D -0.16%
EXLS B -0.16%
SSD D -0.16%
FG B -0.16%
MOD A -0.16%
DY D -0.16%
KTB B -0.16%
GNTX C -0.16%
TNET D -0.15%
GBCI B -0.15%
KEX C -0.15%
SFBS B -0.15%
PR B -0.15%
FBP B -0.15%
BKH A -0.14%
FRT B -0.14%
SEB F -0.14%
FIBK A -0.14%
PPC C -0.14%
HLNE B -0.14%
MOG.A B -0.14%
KNSL B -0.14%
IDA A -0.14%
GXO B -0.14%
UAA C -0.14%
BCO D -0.14%
KFY B -0.14%
RYAN B -0.14%
NOV C -0.14%
LFUS F -0.14%
COLM B -0.14%
WHD B -0.14%
GATX A -0.14%
NJR A -0.13%
ASGN F -0.13%
CRS A -0.13%
WSC D -0.13%
CHE D -0.13%
ABM B -0.13%
ALIT C -0.13%
PBH A -0.13%
AVNT B -0.13%
BRKR D -0.13%
UCB A -0.13%
CACC D -0.13%
URBN C -0.13%
MSM C -0.13%
GTLS B -0.13%
ENS D -0.13%
NSIT F -0.13%
VSH D -0.12%
MMSI B -0.12%
FLO D -0.12%
EXEL B -0.12%
GOLF B -0.12%
MAN D -0.12%
NVST B -0.12%
FFIN B -0.12%
NYT C -0.12%
WTS B -0.12%
FR C -0.12%
RBC A -0.12%
ZI D -0.12%
OGS A -0.12%
FTDR A -0.12%
SIGI C -0.12%
ONTO D -0.11%
EPRT B -0.11%
TKO B -0.11%
PLXS B -0.11%
CR A -0.11%
HTZ C -0.11%
BRBR A -0.11%
RLI B -0.11%
BOX B -0.11%
RHP B -0.11%
PNM F -0.11%
MSA D -0.11%
ZD C -0.11%
PIPR B -0.11%
LRN A -0.11%
ALE A -0.11%
FYBR D -0.11%
BANF B -0.11%
BILL A -0.11%
PLNT A -0.11%
PFSI D -0.11%
CC C -0.11%
SUM B -0.11%
CNXC F -0.1%
ADC B -0.1%
PEGA A -0.1%
FOUR B -0.1%
EDR A -0.1%
PCOR B -0.1%
SR A -0.1%
MDU D -0.1%
FELE B -0.1%
HQY B -0.1%
ITGR B -0.1%
AEIS B -0.1%
INFA D -0.1%
LSCC D -0.1%
SHC F -0.1%
VVV F -0.1%
KRC C -0.1%
POR C -0.1%
CXT B -0.1%
AEO F -0.1%
FAF A -0.1%
LOPE B -0.1%
WOR F -0.1%
RRR D -0.1%
FUL F -0.09%
VRRM D -0.09%
EGP F -0.09%
WEN D -0.09%
ACIW B -0.09%
HAE C -0.09%
ETSY D -0.09%
SITE D -0.09%
CNS B -0.09%
TREX C -0.09%
HI C -0.09%
BNL D -0.09%
LNW D -0.09%
CLF F -0.09%
KOS F -0.09%
ALGM D -0.09%
ZWS B -0.09%
MTN C -0.09%
WING D -0.09%
CORT B -0.09%
FCN D -0.09%
DIOD D -0.09%
ASH D -0.09%
PEN B -0.09%
KAI A -0.08%
VNO B -0.08%
TRNO F -0.08%
GAP C -0.08%
NPO A -0.08%
BLKB B -0.08%
OPCH D -0.08%
AVA A -0.08%
ACA A -0.08%
BFAM D -0.08%
STAG F -0.08%
ARCB C -0.08%
FSS B -0.08%
MP B -0.08%
NWE B -0.08%
QLYS C -0.07%
BMI B -0.07%
IPAR B -0.07%
SYNA C -0.07%
LGIH D -0.07%
RCM F -0.07%
YETI C -0.07%
FIZZ C -0.07%
CBZ B -0.07%
IOSP B -0.07%
NSA D -0.07%
JBT B -0.07%
ELF C -0.07%
SMAR A -0.07%
WD D -0.07%
MMS F -0.07%
DLB B -0.07%
AZEK A -0.07%
DOCN D -0.07%
GTLB B -0.06%
ENOV C -0.06%
AWR B -0.06%
AMPH D -0.06%
LTH C -0.06%
EXPO D -0.06%
TDOC C -0.06%
VC D -0.06%
CWEN C -0.06%
CUZ B -0.06%
SKT B -0.06%
UNF B -0.06%
HXL D -0.06%
APPF B -0.06%
ORA B -0.06%
CWST A -0.06%
IART C -0.06%
ESE B -0.06%
EPR D -0.06%
AMED F -0.06%
ALTR B -0.06%
RMBS C -0.06%
SPSC C -0.06%
NSP D -0.06%
SMPL B -0.06%
FOXF F -0.05%
PECO A -0.05%
RYN D -0.05%
KLIC B -0.05%
ALRM C -0.05%
TENB C -0.05%
AIN C -0.05%
NCNO B -0.05%
IONS F -0.05%
NARI C -0.05%
ICFI F -0.05%
TDC D -0.05%
KWR C -0.05%
AVAV D -0.05%
MC C -0.05%
AMN F -0.05%
SLAB D -0.05%
YELP C -0.04%
IPGP D -0.04%
HL D -0.04%
SAM C -0.04%
POWI D -0.04%
NFE D -0.04%
GSAT C -0.04%
JJSF B -0.04%
INTA A -0.04%
JOE F -0.04%
HUN F -0.04%
TFSL A -0.04%
CTRE D -0.04%
WDFC B -0.04%
LEG F -0.04%
MSGS A -0.04%
WK B -0.04%
SMG D -0.04%
RPD C -0.03%
CABO C -0.03%
CNMD C -0.03%
LXP D -0.03%
FTRE D -0.03%
CWT D -0.03%
FIVN C -0.03%
GO C -0.03%
PYCR C -0.03%
LCII C -0.03%
FRSH C -0.03%
SGRY F -0.03%
DV C -0.03%
FORM D -0.03%
TDW F -0.03%
CALX D -0.03%
PCH D -0.03%
ACAD D -0.03%
SPT C -0.02%
EVH F -0.02%
BRZE C -0.02%
AZTA D -0.02%
DBRG F -0.02%
COUR F -0.01%
PGNY F -0.01%
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