FTQI vs. GSIG ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)

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

$20.39

Average Daily Volume

116,392

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

GSIG

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description

Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

313

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	GSIG
30 Days	2.55%	1.07%
60 Days	3.27%	2.59%
90 Days	1.85%	3.48%
12 Months	20.52%	6.85%

20 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in GSIG	Overlap
AAPL	C	9.22%	0.59%	0.59%
ABBV	B	0.2%	0.32%	0.2%
AMT	C	0.33%	0.73%	0.33%
AMZN	C	4.32%	0.56%	0.56%
AVGO	C	4.42%	0.23%	0.23%
AXP	B	0.14%	0.23%	0.14%
CAT	B	0.14%	0.2%	0.14%
EBAY	B	0.18%	0.17%	0.17%
FITB	B	0.15%	0.21%	0.15%
HBAN	B	0.15%	0.57%	0.15%
LIN	B	1.25%	0.43%	0.43%
MSFT	C	8.53%	0.37%	0.37%
ORCL	B	0.69%	0.21%	0.21%
PEP	D	1.6%	0.28%	0.28%
PH	B	0.12%	0.76%	0.12%
QCOM	D	1.26%	0.34%	0.34%
TMUS	B	1.51%	0.3%	0.3%
V	C	0.22%	0.44%	0.22%
WM	D	0.1%	0.39%	0.1%
XOM	D	0.14%	0.43%	0.14%

FTQI Overweight 174 Positions Relative to GSIG

Symbol	Grade	Weight
NVDA	C	4.62%
META	B	4.39%
COST	C	2.64%
TSLA	C	2.33%
NFLX	B	2.07%
GOOGL	D	1.77%
AMD	C	1.77%
GOOG	D	1.76%
TXN	B	1.6%
ADBE	F	1.54%
CSCO	B	1.41%
INTU	D	1.26%
EQIX	B	1.23%
LLY	D	1.13%
CME	B	0.92%
NTAP	D	0.81%
CHKP	B	0.8%
SPGI	C	0.63%
OTTR	F	0.54%
APH	C	0.54%
UFPI	C	0.53%
MGEE	C	0.51%
CRM	C	0.48%
PTC	C	0.48%
LNT	A	0.48%
DUOL	C	0.42%
NOW	C	0.42%
ICLR	F	0.42%
STX	B	0.41%
TYL	C	0.39%
CASY	D	0.39%
WFRD	F	0.38%
A	C	0.38%
BGC	D	0.37%
WMT	B	0.36%
SNY	B	0.35%
ZBRA	B	0.35%
MEDP	F	0.34%
APA	F	0.34%
NDAQ	C	0.34%
CG	C	0.33%
MPWR	B	0.33%
SBAC	C	0.31%
BCPC	C	0.3%
ANET	C	0.3%
PAGP	D	0.3%
TRMD	D	0.3%
ERIE	B	0.29%
TSCO	B	0.28%
MORN	C	0.27%
EVRG	B	0.25%
OLED	D	0.24%
PTEN	F	0.24%
WWD	C	0.24%
NBIX	F	0.23%
EWBC	C	0.23%
BMRN	F	0.23%
PNFP	C	0.22%
CL	C	0.22%
PCVX	C	0.22%
IESC	B	0.22%
APP	C	0.22%
MKSI	F	0.21%
CYBR	B	0.21%
UMBF	C	0.21%
OLLI	C	0.2%
ASND	C	0.2%
MTSI	C	0.2%
MANH	B	0.2%
COKE	C	0.2%
STRL	C	0.2%
VRNS	B	0.2%
LITE	B	0.19%
HALO	D	0.19%
FFIV	B	0.19%
BNTX	C	0.19%
MSI	B	0.19%
ICUI	C	0.19%
DOX	C	0.18%
SSNC	C	0.18%
EXPE	C	0.18%
SAIA	D	0.18%
PODD	C	0.18%
RVMD	C	0.18%
IDCC	B	0.18%
NOVT	D	0.18%
HOOD	C	0.17%
QRVO	F	0.17%
EXAS	D	0.17%
NTRA	C	0.17%
CHRW	B	0.17%
REG	C	0.17%
UTHR	B	0.17%
POOL	C	0.16%
TRMB	C	0.16%
ULTA	D	0.16%
SOFI	D	0.16%
TWST	D	0.16%
NTRS	C	0.16%
XRAY	D	0.16%
AXON	B	0.16%
VKTX	D	0.16%
INCY	C	0.16%
ZION	D	0.15%
CHDN	D	0.15%
ACHC	D	0.15%
CYTK	F	0.15%
LNTH	D	0.15%
JBHT	D	0.15%
JAZZ	D	0.15%
LSTR	D	0.15%
CINF	C	0.15%
ITRI	C	0.15%
ENSG	D	0.15%
TECH	C	0.15%
TTEK	C	0.15%
BSY	C	0.15%
MUSA	D	0.15%
ARGX	B	0.15%
FCNCA	D	0.15%
WTW	B	0.15%
MTD	C	0.14%
MIDD	C	0.14%
AAON	B	0.14%
PGR	C	0.14%
ACLS	F	0.14%
APLS	F	0.14%
WIX	C	0.14%
UPST	C	0.14%
MDGL	F	0.14%
LECO	D	0.14%
ALNY	C	0.14%
RMD	C	0.14%
RPRX	C	0.14%
TMDX	C	0.14%
MRUS	D	0.14%
GH	F	0.14%
ETN	C	0.13%
FRPT	C	0.13%
UFPT	D	0.13%
LEGN	F	0.13%
KRYS	D	0.13%
RGLD	C	0.13%
COIN	F	0.13%
SRPT	F	0.13%
VEEV	C	0.13%
LOW	B	0.12%
LANC	F	0.12%
VMC	C	0.12%
SHOO	B	0.12%
WAT	B	0.12%
MKTX	D	0.12%
GE	C	0.12%
DJT	F	0.11%
MASI	C	0.11%
LOGI	D	0.11%
TROW	C	0.1%
SFM	B	0.1%
HOLX	D	0.1%
CRVL	B	0.09%
MMYT	D	0.09%
CVLT	B	0.08%
BL	D	0.08%
DOCU	C	0.07%
ACGL	B	0.06%
CSWI	B	0.06%
TW	B	0.05%
OKTA	F	0.05%
GEV	B	0.04%
CVCO	B	0.04%
NWSA	D	0.04%
RXST	D	0.02%
RGEN	F	0.02%
REYN	C	0.01%

FTQI Underweight 117 Positions Relative to GSIG

Symbol	Grade	Weight
MUFG	D	-1.06%
USB	C	-1.02%
HSBC	B	-1.0%
MMC	C	-0.82%
EXC	B	-0.75%
ALLY	F	-0.72%
WBA	F	-0.69%
DB	B	-0.66%
AMGN	D	-0.65%
CCI	C	-0.65%
BNS	B	-0.65%
CM	B	-0.64%
FOXA	B	-0.63%
DLTR	F	-0.62%
MU	D	-0.61%
UNP	D	-0.61%
VFC	B	-0.6%
AER	C	-0.59%
MET	B	-0.52%
IBM	B	-0.51%
TFC	D	-0.51%
NKE	D	-0.46%
CVX	F	-0.44%
ORLY	B	-0.44%
DGX	B	-0.44%
ET	C	-0.43%
LH	D	-0.43%
HAL	F	-0.42%
DTE	A	-0.4%
CMCSA	C	-0.39%
PM	C	-0.38%
TGT	C	-0.37%
RY	A	-0.37%
LYB	D	-0.36%
NWG	B	-0.35%
SYY	C	-0.34%
DUK	B	-0.34%
LEN	B	-0.34%
CI	C	-0.34%
TD	C	-0.34%
BA	F	-0.34%
SRE	B	-0.33%
GIS	B	-0.33%
HPE	C	-0.33%
BAC	D	-0.33%
AN	C	-0.32%
CP	C	-0.32%
NEE	B	-0.32%
INTC	D	-0.32%
STT	B	-0.32%
MPLX	B	-0.31%
MO	C	-0.3%
PNC	C	-0.3%
DELL	C	-0.3%
AZN	D	-0.29%
PCAR	D	-0.29%
NOC	B	-0.28%
WFC	D	-0.28%
R	C	-0.27%
VOD	C	-0.27%
HCA	B	-0.27%
XEL	B	-0.26%
TMO	B	-0.26%
HPQ	C	-0.25%
EFX	C	-0.25%
ARCC	A	-0.25%
STZ	C	-0.24%
PAA	D	-0.23%
COP	F	-0.23%
LUV	C	-0.23%
LHX	C	-0.23%
DHI	C	-0.23%
CHTR	D	-0.23%
LMT	A	-0.22%
TSN	D	-0.22%
SCHW	D	-0.22%
EPD	C	-0.22%
COF	B	-0.22%
KMI	C	-0.22%
GILD	B	-0.22%
WMB	C	-0.22%
GM	C	-0.22%
T	B	-0.22%
C	C	-0.22%
VLO	F	-0.21%
UAL	B	-0.21%
ZBH	F	-0.21%
DE	A	-0.21%
GPN	D	-0.21%
JNJ	C	-0.21%
BDX	D	-0.2%
VZ	A	-0.2%
JPM	D	-0.2%
CE	D	-0.19%
ROST	C	-0.18%
APTV	D	-0.18%
CNA	D	-0.17%
PCG	C	-0.17%
VOYA	B	-0.17%
SO	B	-0.17%
RSG	D	-0.17%
SNX	C	-0.16%
AEP	C	-0.16%
MPC	F	-0.16%
LVS	C	-0.16%
MS	B	-0.16%
CARR	B	-0.15%
BMO	C	-0.15%
NXPI	D	-0.13%
PRU	C	-0.13%
JEF	C	-0.13%
MAR	B	-0.12%
SYF	C	-0.11%
NUE	D	-0.09%
DIS	D	-0.09%
GLPI	C	-0.09%
CVS	D	-0.07%