FTQI vs. GSEW ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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

$20.60

Average Daily Volume

118,077

Number of Holdings *

194

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

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GSEW Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Grade (RS Rating)

Last Trade

$76.90

Average Daily Volume

55,191

Number of Holdings *

486

* may have additional holdings in another (foreign) market
Performance
Period FTQI GSEW
30 Days 2.49% 2.73%
60 Days 1.14% 4.66%
90 Days 2.51% 7.78%
12 Months 20.30% 28.98%
88 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in GSEW Overlap
A C 0.37% 0.21% 0.21%
AAPL C 9.13% 0.2% 0.2%
ABBV C 0.2% 0.21% 0.2%
ACGL B 0.06% 0.2% 0.06%
ADBE F 1.75% 0.2% 0.2%
ALNY C 0.14% 0.21% 0.14%
AMD D 1.73% 0.21% 0.21%
AMT C 0.35% 0.21% 0.21%
AMZN C 4.32% 0.21% 0.21%
ANET A 0.28% 0.2% 0.2%
APA F 0.32% 0.18% 0.18%
APH C 0.54% 0.2% 0.2%
AVGO C 4.41% 0.19% 0.19%
AXON A 0.16% 0.21% 0.16%
AXP B 0.14% 0.2% 0.14%
BMRN F 0.28% 0.19% 0.19%
CAT B 0.13% 0.2% 0.13%
CINF C 0.15% 0.2% 0.15%
CL C 0.23% 0.2% 0.2%
CME C 0.95% 0.21% 0.21%
COIN F 0.13% 0.19% 0.13%
COST B 2.72% 0.21% 0.21%
CRM D 0.46% 0.2% 0.2%
CSCO B 1.38% 0.2% 0.2%
EBAY B 0.18% 0.21% 0.18%
EQIX B 1.24% 0.22% 0.22%
ETN C 0.12% 0.2% 0.12%
EVRG B 0.25% 0.2% 0.2%
EXAS C 0.16% 0.21% 0.16%
EXPE C 0.17% 0.2% 0.17%
FCNCA D 0.15% 0.19% 0.15%
FITB B 0.15% 0.2% 0.15%
GE A 0.12% 0.21% 0.12%
GEV B 0.03% 0.2% 0.03%
GOOGL D 1.71% 0.19% 0.19%
HBAN B 0.15% 0.2% 0.15%
HOLX C 0.1% 0.21% 0.1%
INTU C 1.27% 0.21% 0.21%
JBHT D 0.15% 0.2% 0.15%
LECO F 0.14% 0.2% 0.14%
LIN B 1.27% 0.2% 0.2%
LLY C 1.18% 0.19% 0.19%
LNT B 0.48% 0.21% 0.21%
LOW A 0.12% 0.21% 0.12%
MANH A 0.2% 0.21% 0.2%
META A 4.19% 0.2% 0.2%
MPWR C 0.33% 0.2% 0.2%
MSFT C 8.44% 0.21% 0.21%
MSI B 0.2% 0.2% 0.2%
MTD D 0.13% 0.21% 0.13%
NDAQ A 0.34% 0.2% 0.2%
NFLX B 2.05% 0.2% 0.2%
NOW A 0.41% 0.21% 0.21%
NTAP D 0.8% 0.2% 0.2%
NTRS B 0.15% 0.2% 0.15%
NVDA D 4.75% 0.2% 0.2%
OKTA F 0.05% 0.19% 0.05%
ORCL B 0.68% 0.23% 0.23%
PEP D 1.65% 0.2% 0.2%
PGR A 0.14% 0.2% 0.14%
PH A 0.12% 0.21% 0.12%
PODD B 0.18% 0.22% 0.18%
POOL D 0.15% 0.21% 0.15%
PTC D 0.46% 0.2% 0.2%
QCOM F 1.21% 0.2% 0.2%
RMD C 0.15% 0.21% 0.15%
SAIA D 0.17% 0.21% 0.17%
SBAC C 0.31% 0.21% 0.21%
SPGI A 0.64% 0.21% 0.21%
SSNC B 0.17% 0.2% 0.17%
STX C 0.4% 0.21% 0.21%
TMUS C 1.56% 0.2% 0.2%
TRMB C 0.15% 0.2% 0.15%
TROW D 0.09% 0.2% 0.09%
TSCO C 0.29% 0.21% 0.21%
TSLA C 2.23% 0.21% 0.21%
TXN C 1.53% 0.2% 0.2%
TYL C 0.4% 0.21% 0.21%
ULTA D 0.15% 0.21% 0.15%
V C 0.22% 0.21% 0.21%
VEEV C 0.14% 0.21% 0.14%
VMC D 0.12% 0.2% 0.12%
WAT C 0.12% 0.2% 0.12%
WM D 0.11% 0.2% 0.11%
WMT B 0.37% 0.21% 0.21%
WTW C 0.16% 0.2% 0.16%
XOM D 0.14% 0.2% 0.14%
ZBRA B 0.33% 0.21% 0.21%
FTQI Overweight 106 Positions Relative to GSEW
Symbol Grade Weight
GOOG D 1.7%
CHKP A 0.81%
OTTR D 0.53%
MGEE B 0.5%
UFPI C 0.47%
ICLR D 0.43%
CASY D 0.42%
DUOL A 0.37%
WFRD F 0.37%
SNY B 0.35%
BGC B 0.35%
MEDP D 0.32%
PAGP C 0.3%
TRMD D 0.29%
CG D 0.29%
BCPC C 0.28%
ERIE B 0.28%
MORN B 0.26%
WWD C 0.25%
OLED C 0.23%
NBIX F 0.23%
CYBR C 0.22%
PCVX C 0.22%
EWBC D 0.22%
PTEN F 0.22%
MTSI D 0.2%
MKSI F 0.2%
VRNS C 0.2%
OLLI C 0.2%
PNFP A 0.2%
UMBF B 0.2%
COKE C 0.2%
ICUI B 0.19%
HALO C 0.19%
APP B 0.19%
IESC C 0.19%
BNTX C 0.18%
IDCC B 0.18%
FFIV B 0.18%
NOVT D 0.18%
REG C 0.18%
LITE B 0.17%
MUSA D 0.17%
CHRW A 0.17%
RVMD C 0.17%
STRL B 0.17%
UTHR C 0.17%
NTRA B 0.17%
DOX C 0.17%
QRVO F 0.17%
INCY C 0.16%
HOOD C 0.16%
CYTK F 0.15%
CHDN D 0.15%
SOFI C 0.15%
GH D 0.15%
ACHC C 0.15%
BSY D 0.15%
ASND C 0.15%
LSTR F 0.15%
TWST D 0.15%
TTEK C 0.15%
ENSG C 0.15%
VKTX C 0.15%
XRAY D 0.15%
ARGX C 0.15%
WIX D 0.14%
RGLD B 0.14%
ZION D 0.14%
ACLS F 0.14%
MDGL F 0.14%
TECH D 0.14%
MRUS D 0.14%
APLS F 0.14%
ITRI C 0.14%
KRYS D 0.14%
RPRX D 0.14%
LNTH D 0.14%
JAZZ D 0.14%
MKTX C 0.13%
AAON A 0.13%
UPST C 0.13%
FRPT B 0.13%
TMDX C 0.13%
LEGN F 0.13%
SRPT D 0.13%
DJT F 0.12%
LANC D 0.12%
MIDD D 0.12%
LOGI D 0.11%
MASI D 0.11%
UFPT A 0.11%
SHOO B 0.11%
SFM B 0.1%
MMYT B 0.09%
BL D 0.08%
CRVL B 0.08%
DOCU C 0.07%
CVLT B 0.07%
CSWI B 0.06%
TW B 0.05%
CVCO B 0.04%
NWSA D 0.04%
RGEN F 0.02%
RXST C 0.02%
REYN B 0.01%
FTQI Underweight 398 Positions Relative to GSEW
Symbol Grade Weight
PLTR A -0.23%
DLR B -0.22%
CCI C -0.22%
DKNG C -0.22%
IDXX D -0.22%
AVTR C -0.22%
MRNA F -0.22%
UAL C -0.22%
URI B -0.21%
CDNS D -0.21%
HIG B -0.21%
DLTR F -0.21%
WST D -0.21%
OMC B -0.21%
TJX C -0.21%
CB B -0.21%
MDT C -0.21%
EXC B -0.21%
TDY C -0.21%
BLDR C -0.21%
MAA C -0.21%
IRM B -0.21%
IBM A -0.21%
SO A -0.21%
GGG C -0.21%
D B -0.21%
EXR B -0.21%
NI B -0.21%
TT A -0.21%
ISRG C -0.21%
WMB B -0.21%
SBUX C -0.21%
LEN C -0.21%
MAS B -0.21%
FIS B -0.21%
XYL D -0.21%
AON B -0.21%
MA B -0.21%
ED C -0.21%
CBRE A -0.21%
TRU B -0.21%
MMC C -0.21%
AJG D -0.21%
AEP C -0.21%
ITW C -0.21%
CBOE C -0.21%
ARE C -0.21%
ACN C -0.21%
BKNG B -0.21%
VZ B -0.21%
ELV C -0.21%
MCD B -0.21%
VICI C -0.21%
ECL A -0.21%
ROK F -0.21%
LW D -0.21%
AVB C -0.21%
CAG C -0.21%
JKHY C -0.21%
UPS F -0.21%
CMS B -0.21%
WEC B -0.21%
DAL C -0.21%
CMG C -0.21%
PG C -0.21%
AEE A -0.21%
WY C -0.21%
XEL B -0.21%
ALGN D -0.21%
BSX B -0.21%
PAYX C -0.21%
BR D -0.21%
NEE C -0.21%
SYK C -0.21%
ADP B -0.21%
DHI C -0.21%
HUBB A -0.21%
ESS C -0.21%
MKC C -0.21%
STZ D -0.21%
SHW B -0.21%
EQR C -0.21%
CTAS C -0.21%
DPZ D -0.21%
GIS B -0.21%
HSY D -0.21%
PLD C -0.21%
FICO B -0.21%
HD A -0.21%
RBLX B -0.21%
KVUE C -0.21%
ABT C -0.21%
SUI C -0.21%
MOH D -0.21%
CLX C -0.21%
GD B -0.21%
GILD B -0.21%
WPC C -0.21%
EPAM F -0.21%
DOV B -0.21%
TMO C -0.21%
IT A -0.21%
FDS C -0.21%
GWW A -0.21%
PHM B -0.21%
AWK C -0.21%
CSGP D -0.21%
STE C -0.21%
ATO B -0.21%
EME A -0.21%
BX B -0.21%
MSTR D -0.21%
RPM B -0.21%
VTR C -0.21%
WELL C -0.21%
TRV B -0.21%
MNST D -0.21%
CARR B -0.21%
BAX C -0.21%
FAST C -0.21%
PFE C -0.21%
ZTS C -0.21%
DHR C -0.21%
T C -0.21%
PSA B -0.21%
TFC D -0.2%
STLD D -0.2%
TSN D -0.2%
KEY B -0.2%
NTNX C -0.2%
ON F -0.2%
MU F -0.2%
ILMN C -0.2%
MS C -0.2%
MET A -0.2%
SWKS F -0.2%
EOG D -0.2%
INTC F -0.2%
BG D -0.2%
FCX D -0.2%
BRK.A C -0.2%
LHX C -0.2%
EG C -0.2%
BKR C -0.2%
CVX D -0.2%
FSLR C -0.2%
DD B -0.2%
BBY C -0.2%
EIX C -0.2%
DELL C -0.2%
NKE D -0.2%
STT B -0.2%
ADM D -0.2%
WRB C -0.2%
AMAT D -0.2%
BAC D -0.2%
REGN C -0.2%
CNC C -0.2%
TPL A -0.2%
PCG B -0.2%
FDX F -0.2%
BAH B -0.2%
MKL C -0.2%
CSX D -0.2%
GPC D -0.2%
INVH C -0.2%
NRG A -0.2%
SNPS D -0.2%
VLO F -0.2%
ENTG D -0.2%
TTD B -0.2%
USB B -0.2%
EQT D -0.2%
NUE F -0.2%
APO B -0.2%
SWK B -0.2%
BA F -0.2%
MCHP D -0.2%
EA D -0.2%
EW F -0.2%
L D -0.2%
CMI C -0.2%
SMCI F -0.2%
TGT C -0.2%
PFG B -0.2%
TDG B -0.2%
PNC A -0.2%
HON D -0.2%
JBL D -0.2%
PSTG F -0.2%
CI C -0.2%
RF B -0.2%
ZM C -0.2%
KR C -0.2%
TXT D -0.2%
ALL B -0.2%
VST A -0.2%
ODFL D -0.2%
OTIS C -0.2%
HST C -0.2%
J C -0.2%
ZS F -0.2%
ADI C -0.2%
DXCM F -0.2%
LNG C -0.2%
RJF C -0.2%
HCA A -0.2%
DOW D -0.2%
TRGP B -0.2%
TTWO D -0.2%
PWR B -0.2%
LUV C -0.2%
HLT B -0.2%
NET D -0.2%
MMM A -0.2%
CVS F -0.2%
BIIB F -0.2%
TER D -0.2%
EXPD C -0.2%
DRI B -0.2%
WSM D -0.2%
DGX C -0.2%
LYB F -0.2%
EMR D -0.2%
AMP B -0.2%
KMI A -0.2%
BRO C -0.2%
OC D -0.2%
BDX F -0.2%
IEX D -0.2%
SCHW D -0.2%
DDOG D -0.2%
KO B -0.2%
AFL C -0.2%
SNOW F -0.2%
DIS D -0.2%
AME C -0.2%
MTB A -0.2%
WDC D -0.2%
SRE B -0.2%
MAR C -0.2%
DG F -0.2%
VRSN D -0.2%
CCL C -0.2%
MSCI C -0.2%
BMY C -0.2%
KHC C -0.2%
KMB D -0.2%
SJM C -0.2%
PCAR D -0.2%
EFX C -0.2%
GPN D -0.2%
VLTO B -0.2%
PPG D -0.2%
NEM B -0.2%
FTNT B -0.2%
CMCSA D -0.2%
WDAY D -0.2%
DE B -0.2%
LVS D -0.2%
CSL B -0.2%
TEAM D -0.2%
IFF C -0.2%
CPAY C -0.2%
ARES A -0.2%
YUM F -0.2%
VRT C -0.2%
KKR A -0.2%
LDOS B -0.2%
HWM B -0.2%
VRTX D -0.2%
FE C -0.2%
RS D -0.2%
BK A -0.2%
RTX C -0.2%
KEYS C -0.2%
UNP C -0.2%
SNA C -0.2%
IP C -0.2%
RCL A -0.2%
BALL C -0.2%
IPG C -0.2%
MO C -0.2%
ROP C -0.2%
SPG A -0.2%
CEG A -0.2%
CNP D -0.2%
NOC A -0.2%
CTVA B -0.2%
DECK D -0.2%
MLM D -0.2%
ETR A -0.2%
CTSH C -0.2%
K A -0.2%
HUBS D -0.2%
DTE B -0.2%
ANSS D -0.2%
GEHC C -0.2%
GLW B -0.2%
LMT B -0.2%
PPL B -0.2%
AMGN B -0.2%
DASH B -0.2%
APD B -0.2%
MDLZ C -0.2%
ADSK C -0.2%
ES C -0.2%
NVR B -0.2%
PEG A -0.2%
WAB A -0.2%
WBA F -0.2%
ORLY D -0.2%
ABNB D -0.2%
O C -0.2%
AZO D -0.2%
ROST C -0.2%
JNJ C -0.2%
MRVL C -0.2%
UNH C -0.2%
MDB D -0.2%
AVY D -0.2%
GRMN D -0.2%
PKG B -0.2%
NDSN C -0.2%
CHD C -0.2%
OKE B -0.2%
JCI B -0.2%
BLK B -0.2%
NSC C -0.2%
MCO A -0.2%
ICE C -0.2%
LII B -0.2%
CDW D -0.2%
PM C -0.2%
DUK B -0.2%
IR C -0.2%
KIM C -0.2%
LYV B -0.2%
RSG D -0.2%
KDP B -0.2%
VRSK D -0.2%
SYY D -0.2%
WSO C -0.2%
MRK D -0.2%
FTV C -0.2%
PANW C -0.2%
CAH C -0.2%
ZBH F -0.19%
ALB F -0.19%
EL F -0.19%
GM B -0.19%
ENPH D -0.19%
WFC D -0.19%
FANG D -0.19%
OVV F -0.19%
HUM F -0.19%
SYF C -0.19%
F F -0.19%
OXY F -0.19%
JPM D -0.19%
WBD D -0.19%
CRWD D -0.19%
CPRT D -0.19%
CHTR D -0.19%
PINS F -0.19%
SLB F -0.19%
PYPL B -0.19%
DFS B -0.19%
DVN D -0.19%
AIG D -0.19%
CFG C -0.19%
C D -0.19%
GS C -0.19%
COP D -0.19%
LKQ F -0.19%
MRO C -0.19%
AKAM D -0.19%
MPC D -0.19%
COF A -0.19%
HPQ D -0.19%
PSX D -0.19%
CE F -0.19%
LRCX F -0.19%
HAL F -0.19%
IQV D -0.19%
VTRS D -0.19%
CF C -0.19%
SQ D -0.19%
UBER C -0.19%
KLAC D -0.19%
LPLA F -0.19%
GDDY C -0.19%
HES D -0.19%
PRU C -0.19%
CTRA D -0.19%
HPE D -0.18%
XPO D -0.18%
MCK F -0.18%
Compare ETFs