FTQI vs. FBCG ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	FBCG
30 Days	2.45%	4.37%
60 Days	3.28%	7.36%
90 Days	5.53%	7.64%
12 Months	18.20%	43.27%

48 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in FBCG	Overlap
AAPL	C	9.03%	11.67%	9.03%
ADBE	C	1.22%	0.0%	0.0%
ALNY	D	0.12%	0.12%	0.12%
AMD	F	1.45%	0.42%	0.42%
AMZN	C	4.39%	8.54%	4.39%
ANET	C	0.29%	0.11%	0.11%
APH	A	0.58%	0.09%	0.09%
APP	B	0.52%	0.51%	0.51%
ASND	D	0.05%	0.01%	0.01%
AVGO	D	4.07%	0.82%	0.82%
AXON	A	0.25%	0.05%	0.05%
AXP	A	0.15%	0.37%	0.15%
CHRW	C	0.18%	0.06%	0.06%
COIN	C	0.24%	0.31%	0.24%
COST	B	2.64%	0.08%	0.08%
DUOL	A	0.48%	0.07%	0.07%
ETN	A	0.14%	0.12%	0.12%
EXAS	D	0.01%	0.05%	0.01%
GE	D	0.12%	0.26%	0.12%
GEV	B	0.05%	0.12%	0.05%
GOOGL	C	1.87%	6.31%	1.87%
INTU	C	1.32%	0.23%	0.23%
LEGN	F	0.01%	0.05%	0.01%
LIN	D	1.19%	0.05%	0.05%
LLY	F	0.9%	3.11%	0.9%
LOW	D	0.12%	1.07%	0.12%
MASI	A	0.16%	0.03%	0.03%
META	D	4.15%	5.72%	4.15%
MMYT	B	0.09%	0.03%	0.03%
MPWR	F	0.2%	0.49%	0.2%
MSFT	F	8.03%	8.36%	8.03%
NFLX	A	2.4%	2.4%	2.4%
NOW	A	0.46%	0.39%	0.39%
NTRA	B	0.2%	0.03%	0.03%
NVDA	C	5.22%	13.34%	5.22%
OKTA	C	0.02%	0.32%	0.02%
OLLI	D	0.18%	0.09%	0.09%
ORCL	B	0.75%	0.24%	0.24%
PGR	A	0.14%	0.26%	0.14%
PODD	C	0.2%	0.09%	0.09%
QCOM	F	1.11%	0.15%	0.15%
TMDX	F	0.01%	0.0%	0.0%
TMUS	B	1.78%	0.09%	0.09%
TSLA	B	3.05%	1.03%	1.03%
V	A	0.24%	0.24%	0.24%
VMC	B	0.13%	0.06%	0.06%
WMT	A	0.39%	0.41%	0.39%
XOM	B	0.15%	0.0%	0.0%

FTQI Overweight 147 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	1.87%
CSCO	B	1.56%
TXN	C	1.54%
PEP	F	1.45%
EQIX	A	1.25%
CME	A	0.96%
NTAP	C	0.79%
CHKP	D	0.72%
SPGI	C	0.6%
CRM	B	0.58%
MGEE	C	0.58%
UFPI	B	0.51%
PTC	A	0.5%
LNT	A	0.49%
CASY	A	0.43%
TYL	B	0.4%
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%
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%
ICLR	D	0.25%
UMBF	B	0.24%
CYBR	B	0.24%
UPST	B	0.24%
IDCC	A	0.24%
STRL	B	0.24%
MTSI	B	0.23%
HOOD	B	0.23%
MSI	B	0.22%
ERIE	D	0.22%
RVMD	C	0.22%
PTEN	C	0.22%
EXPE	B	0.22%
NBIX	C	0.21%
COKE	C	0.2%
MANH	D	0.2%
DJT	C	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%
AAON	B	0.18%
HBAN	A	0.18%
REG	B	0.18%
NOVT	D	0.18%
ZION	B	0.18%
ICUI	D	0.18%
UTHR	C	0.18%
MKSI	C	0.18%
TRMB	B	0.18%
VRNS	D	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%
OLED	D	0.17%
LECO	B	0.16%
WIX	B	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%
FITB	A	0.16%
WTW	B	0.16%
LSTR	D	0.15%
CAT	B	0.15%
POOL	C	0.15%
JBHT	C	0.15%
FRPT	B	0.14%
PH	A	0.14%
RMD	C	0.14%
BSY	D	0.14%
ENSG	D	0.14%
HALO	F	0.14%
CHDN	B	0.14%
ULTA	F	0.14%
MKTX	D	0.13%
TECH	D	0.13%
MIDD	C	0.13%
SFM	A	0.13%
MRUS	F	0.13%
WAT	B	0.13%
CYTK	F	0.13%
VEEV	C	0.13%
RGLD	C	0.13%
TTEK	F	0.13%
VKTX	F	0.12%
LANC	C	0.12%
KRYS	B	0.12%
TWST	D	0.12%
ROIV	C	0.12%
MTD	D	0.11%
UFPT	B	0.11%
WM	A	0.11%
SHOO	D	0.11%
TROW	B	0.1%
BL	B	0.09%
DOCU	A	0.09%
LOGI	D	0.09%
HOLX	D	0.09%
TRMD	F	0.09%
CRVL	A	0.09%
CVLT	B	0.08%
CSWI	A	0.07%
BMRN	D	0.06%
NWSA	B	0.05%
ACGL	D	0.05%
TW	A	0.05%
CVCO	A	0.04%
APA	D	0.03%
QRVO	F	0.03%
RGEN	D	0.02%
REYN	D	0.01%
RXST	F	0.01%
ACHC	F	0.01%
ACLS	F	0.01%
APLS	D	0.01%
LNTH	D	0.01%
XRAY	F	0.01%
SRPT	D	0.01%
RPRX	D	0.01%

FTQI Underweight 158 Positions Relative to FBCG

Symbol	Grade	Weight
NXPI	D	-1.49%
SNAP	C	-1.47%
MRVL	B	-1.35%
UBER	D	-1.19%
UNH	C	-1.16%
MA	C	-1.1%
TSM	B	-0.85%
REGN	F	-0.81%
BSX	B	-0.8%
CVNA	B	-0.7%
ON	D	-0.54%
DECK	A	-0.54%
TJX	A	-0.54%
SBUX	A	-0.49%
CMG	B	-0.48%
ZTS	D	-0.47%
LULU	C	-0.46%
ABNB	C	-0.45%
LYFT	C	-0.42%
BA	F	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NVO	D	-0.38%
GFS	C	-0.37%
ISRG	A	-0.36%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
TER	D	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
DKS	C	-0.26%
SQ	B	-0.26%
GS	A	-0.25%
HUBS	A	-0.24%
CRS	A	-0.23%
FANG	D	-0.22%
MRK	F	-0.21%
ASML	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
GLW	B	-0.14%
ZM	B	-0.13%
DELL	C	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
MCD	D	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
MDB	C	-0.11%
KKR	A	-0.11%
PM	B	-0.11%
SNOW	C	-0.11%
LRCX	F	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
MCO	B	-0.1%
Z	A	-0.09%
APO	B	-0.09%
HD	A	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
MRNA	F	-0.07%
VSCO	B	-0.07%
EXP	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
ENPH	F	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
SNPS	B	-0.06%
ALGM	D	-0.05%
MU	D	-0.05%
AMAT	F	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
WSM	B	-0.05%
EME	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
BKNG	A	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
LEVI	F	-0.03%
LNG	B	-0.03%
WSO	A	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
TT	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
KEY	B	-0.0%
HLT	A	-0.0%
TPR	B	-0.0%
MCK	B	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
OXY	D	-0.0%
SE	B	-0.0%