FTQI vs. GSLC ETF Comparison

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

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period FTQI GSLC
30 Days 2.45% 3.97%
60 Days 3.28% 5.37%
90 Days 5.53% 7.11%
12 Months 18.20% 33.60%
81 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in GSLC Overlap
A D 0.34% 0.05% 0.05%
AAPL C 9.03% 6.24% 6.24%
ABBV D 0.17% 0.48% 0.17%
ACGL D 0.05% 0.15% 0.05%
ADBE C 1.22% 0.47% 0.47%
ALNY D 0.12% 0.08% 0.08%
AMD F 1.45% 0.23% 0.23%
AMT D 0.27% 0.02% 0.02%
AMZN C 4.39% 3.38% 3.38%
ANET C 0.29% 0.17% 0.17%
APH A 0.58% 0.22% 0.22%
APP B 0.52% 0.17% 0.17%
AVGO D 4.07% 1.14% 1.14%
AXON A 0.25% 0.09% 0.09%
AXP A 0.15% 0.3% 0.15%
CAT B 0.15% 0.23% 0.15%
CINF A 0.17% 0.14% 0.14%
CL D 0.19% 0.4% 0.19%
CME A 0.96% 0.11% 0.11%
COIN C 0.24% 0.06% 0.06%
COST B 2.64% 0.84% 0.84%
CRM B 0.58% 0.48% 0.48%
CSCO B 1.56% 0.32% 0.32%
EBAY D 0.17% 0.1% 0.1%
EQIX A 1.25% 0.02% 0.02%
ETN A 0.14% 0.14% 0.14%
EVRG A 0.26% 0.07% 0.07%
EXPE B 0.22% 0.18% 0.18%
FCNCA A 0.18% 0.1% 0.1%
FITB A 0.16% 0.05% 0.05%
GE D 0.12% 0.29% 0.12%
GEV B 0.05% 0.09% 0.05%
GOOGL C 1.87% 1.88% 1.87%
HBAN A 0.18% 0.05% 0.05%
HOLX D 0.09% 0.17% 0.09%
INTU C 1.32% 0.26% 0.26%
LIN D 1.19% 0.23% 0.23%
LLY F 0.9% 1.15% 0.9%
LNT A 0.49% 0.09% 0.09%
LOW D 0.12% 0.41% 0.12%
MANH D 0.2% 0.28% 0.2%
META D 4.15% 2.5% 2.5%
MPWR F 0.2% 0.03% 0.03%
MSFT F 8.03% 5.64% 5.64%
MSI B 0.22% 0.33% 0.22%
MTD D 0.11% 0.25% 0.11%
NDAQ A 0.36% 0.09% 0.09%
NFLX A 2.4% 0.4% 0.4%
NOW A 0.46% 0.32% 0.32%
NTAP C 0.79% 0.14% 0.14%
NTRS A 0.19% 0.19% 0.19%
NVDA C 5.22% 6.37% 5.22%
ORCL B 0.75% 0.28% 0.28%
PEP F 1.45% 0.35% 0.35%
PGR A 0.14% 0.21% 0.14%
PH A 0.14% 0.14% 0.14%
PODD C 0.2% 0.11% 0.11%
POOL C 0.15% 0.04% 0.04%
PTC A 0.5% 0.17% 0.17%
QCOM F 1.11% 0.35% 0.35%
RMD C 0.14% 0.02% 0.02%
SPGI C 0.6% 0.16% 0.16%
SSNC B 0.17% 0.25% 0.17%
STX D 0.38% 0.05% 0.05%
TMUS B 1.78% 0.27% 0.27%
TRMB B 0.18% 0.08% 0.08%
TROW B 0.1% 0.12% 0.1%
TSCO D 0.28% 0.18% 0.18%
TSLA B 3.05% 0.84% 0.84%
TW A 0.05% 0.02% 0.02%
TXN C 1.54% 0.23% 0.23%
TYL B 0.4% 0.04% 0.04%
ULTA F 0.14% 0.25% 0.14%
V A 0.24% 0.83% 0.24%
VMC B 0.13% 0.04% 0.04%
WAT B 0.13% 0.08% 0.08%
WM A 0.11% 0.14% 0.11%
WMT A 0.39% 0.93% 0.39%
WTW B 0.16% 0.08% 0.08%
XOM B 0.15% 0.73% 0.15%
ZBRA B 0.37% 0.02% 0.02%
FTQI Overweight 114 Positions Relative to GSLC
Symbol Grade Weight
GOOG C 1.87%
CHKP D 0.72%
MGEE C 0.58%
UFPI B 0.51%
DUOL A 0.48%
CASY A 0.43%
BGC C 0.39%
CG A 0.37%
WFRD D 0.31%
IESC B 0.31%
PAGP A 0.29%
BCPC B 0.29%
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%
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%
ERIE D 0.22%
RVMD C 0.22%
PTEN C 0.22%
NBIX C 0.21%
COKE C 0.2%
NTRA B 0.2%
DJT C 0.2%
FFIV B 0.2%
SAIA B 0.2%
INCY C 0.19%
AAON B 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%
CHRW C 0.18%
VRNS D 0.18%
OLLI D 0.18%
GH B 0.17%
MDGL B 0.17%
DOX D 0.17%
OLED D 0.17%
LECO B 0.16%
WIX B 0.16%
MASI A 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%
LSTR D 0.15%
JBHT C 0.15%
FRPT B 0.14%
BSY D 0.14%
ENSG D 0.14%
HALO F 0.14%
CHDN B 0.14%
MKTX D 0.13%
TECH D 0.13%
MIDD C 0.13%
SFM A 0.13%
MRUS F 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%
UFPT B 0.11%
SHOO D 0.11%
MMYT B 0.09%
BL B 0.09%
DOCU A 0.09%
LOGI D 0.09%
TRMD F 0.09%
CRVL A 0.09%
CVLT B 0.08%
CSWI A 0.07%
BMRN D 0.06%
ASND D 0.05%
NWSA B 0.05%
CVCO A 0.04%
APA D 0.03%
QRVO F 0.03%
RGEN D 0.02%
OKTA C 0.02%
REYN D 0.01%
RXST F 0.01%
TMDX F 0.01%
ACHC F 0.01%
LEGN F 0.01%
ACLS F 0.01%
APLS D 0.01%
LNTH D 0.01%
XRAY F 0.01%
SRPT D 0.01%
EXAS D 0.01%
RPRX D 0.01%
FTQI Underweight 357 Positions Relative to GSLC
Symbol Grade Weight
JPM A -1.16%
BRK.A B -1.15%
MA C -0.86%
UNH C -0.82%
HD A -0.81%
JNJ D -0.62%
PG A -0.6%
BKNG A -0.5%
FICO B -0.49%
ACN C -0.45%
GWW B -0.44%
BLDR D -0.43%
SYF B -0.41%
BAC A -0.41%
AMP A -0.4%
TJX A -0.39%
MRK F -0.39%
BK A -0.38%
IBM C -0.38%
KR B -0.38%
CTAS B -0.37%
VRSN F -0.37%
COF B -0.36%
FAST B -0.36%
T A -0.34%
VTRS A -0.33%
KO D -0.33%
MCO B -0.33%
WFC A -0.33%
AMAT F -0.32%
PM B -0.31%
TEAM A -0.3%
APO B -0.3%
VST B -0.29%
MMC B -0.29%
CMCSA B -0.29%
IDXX F -0.29%
HPE B -0.28%
YUM B -0.28%
LEN D -0.28%
C A -0.28%
ORLY B -0.28%
DFS B -0.27%
FI A -0.27%
NTNX A -0.27%
PHM D -0.26%
CI F -0.26%
KMI A -0.26%
DECK A -0.26%
MS A -0.25%
ROP B -0.25%
VZ C -0.25%
STT A -0.25%
SYY B -0.24%
EA A -0.24%
WAB B -0.24%
TGT F -0.24%
LRCX F -0.24%
FTNT C -0.24%
BSX B -0.24%
HUBS A -0.24%
CDNS B -0.23%
PINS D -0.23%
WMB A -0.23%
HIG B -0.23%
COR B -0.23%
WBD C -0.23%
RSG A -0.22%
ICE C -0.22%
ABT B -0.22%
AZO C -0.22%
GDDY A -0.22%
LDOS C -0.22%
TMO F -0.22%
ITW B -0.22%
L A -0.21%
IT C -0.21%
DPZ C -0.21%
BBY D -0.21%
NRG B -0.21%
CB C -0.21%
SHW A -0.21%
BMY B -0.21%
ISRG A -0.2%
CVX A -0.2%
RTX C -0.2%
ADSK A -0.2%
MCK B -0.19%
ADM D -0.19%
HLT A -0.19%
PSTG D -0.19%
MPC D -0.19%
CCL B -0.19%
NKE D -0.19%
DIS B -0.19%
VRTX F -0.19%
MAS D -0.19%
LII A -0.19%
CLX B -0.18%
OKE A -0.18%
CVS D -0.18%
PANW C -0.18%
VLO C -0.18%
CTSH B -0.18%
ZM B -0.18%
MO A -0.18%
BG F -0.18%
REGN F -0.18%
MCD D -0.17%
AMGN D -0.17%
OTIS C -0.17%
DGX A -0.17%
BLK C -0.17%
BRO B -0.17%
F C -0.17%
GILD C -0.17%
TXT D -0.17%
WSM B -0.17%
TT A -0.16%
RS B -0.16%
MSTR C -0.16%
BR A -0.16%
GGG B -0.16%
KLAC D -0.16%
PRU A -0.16%
OMC C -0.16%
SYK C -0.16%
PFG D -0.16%
SWKS F -0.16%
AIG B -0.16%
EME C -0.16%
CAG D -0.16%
SNPS B -0.15%
KMB D -0.15%
AVY D -0.15%
KKR A -0.15%
TRV B -0.15%
RPM A -0.15%
AJG B -0.15%
IEX B -0.15%
DHR F -0.15%
NUE C -0.15%
HON B -0.15%
DHI D -0.14%
GD F -0.14%
UBER D -0.14%
OC A -0.14%
DAL C -0.14%
JKHY D -0.14%
IRM D -0.13%
CHTR C -0.13%
ATO A -0.13%
TRGP B -0.13%
CHD B -0.13%
RJF A -0.13%
TDY B -0.13%
JBL B -0.13%
VRT B -0.13%
LYB F -0.13%
RCL A -0.13%
LMT D -0.13%
VLTO D -0.13%
ROL B -0.13%
CF B -0.12%
FDS B -0.12%
PPG F -0.12%
CAH B -0.12%
AKAM D -0.12%
ADP B -0.12%
LPLA A -0.12%
HCA F -0.12%
NDSN B -0.12%
AON A -0.12%
BIIB F -0.12%
PKG A -0.12%
AFL B -0.12%
GEN B -0.12%
TDG D -0.12%
HWM A -0.12%
LH C -0.11%
SWK D -0.11%
CEG D -0.11%
NVR D -0.11%
CBOE B -0.11%
ALL A -0.11%
EL F -0.11%
DOV A -0.11%
IR B -0.11%
ZBH C -0.11%
MKL A -0.11%
PEG A -0.11%
ZTS D -0.11%
CNC D -0.1%
FDX B -0.1%
AME A -0.1%
AVB B -0.1%
PYPL B -0.1%
FTV C -0.1%
WPC D -0.1%
MAR B -0.1%
PPL B -0.1%
SNA A -0.1%
CSL C -0.1%
EXPD D -0.1%
VICI C -0.1%
NI A -0.1%
COP C -0.1%
EG C -0.1%
CDW F -0.1%
PSX C -0.1%
DUK C -0.1%
DG F -0.1%
MDT D -0.09%
STZ D -0.09%
KHC F -0.09%
MET A -0.09%
ELV F -0.09%
MNST C -0.09%
DRI B -0.09%
WELL A -0.09%
XYL D -0.09%
DLTR F -0.09%
IQV D -0.09%
CMI A -0.09%
CRWD B -0.09%
VRSK A -0.09%
MRO B -0.09%
CFG B -0.09%
NEE D -0.09%
BX A -0.09%
SPG B -0.09%
MMM D -0.09%
PWR A -0.09%
IP B -0.09%
PNC B -0.09%
ECL D -0.09%
MDLZ F -0.09%
ADI D -0.08%
LHX C -0.08%
SUI D -0.08%
HUBB B -0.08%
MAA B -0.08%
CMS C -0.08%
GPN B -0.08%
ARES A -0.08%
CPAY A -0.08%
HPQ B -0.08%
GLW B -0.08%
SO D -0.08%
STE F -0.08%
DELL C -0.08%
KEYS A -0.08%
KDP D -0.08%
CE F -0.08%
EOG A -0.08%
ON D -0.08%
EQR B -0.08%
WRB A -0.07%
GIS D -0.07%
ETR B -0.07%
ALGN D -0.07%
ARE D -0.07%
TER D -0.07%
J F -0.07%
WSO A -0.07%
PAYX C -0.07%
MCHP D -0.07%
MU D -0.07%
DOW F -0.07%
AVTR F -0.07%
MTB A -0.07%
DASH A -0.07%
BDX F -0.07%
TOL B -0.07%
ROST C -0.07%
EW C -0.07%
CMG B -0.07%
FE C -0.07%
INVH D -0.07%
PCAR B -0.07%
CARR D -0.06%
CVNA B -0.06%
CBRE B -0.06%
HAL C -0.06%
JCI C -0.06%
K A -0.06%
ILMN D -0.06%
ED D -0.06%
TSN B -0.06%
FIS C -0.06%
CPRT A -0.06%
DE A -0.06%
CSX B -0.06%
USB A -0.06%
INTC D -0.06%
ESS B -0.06%
LNG B -0.05%
PSA D -0.05%
WEC A -0.05%
WDAY B -0.05%
DVN F -0.05%
HSY F -0.05%
TRU D -0.05%
STLD B -0.05%
SRE A -0.05%
OXY D -0.05%
IBKR A -0.05%
O D -0.05%
RF A -0.05%
BURL A -0.05%
GRMN B -0.05%
DLR B -0.04%
AEP D -0.04%
VTR C -0.04%
NOC D -0.04%
CTRA B -0.04%
WY D -0.04%
FNF B -0.04%
EXC C -0.04%
WDC D -0.04%
GPC D -0.04%
GWRE A -0.04%
DTE C -0.04%
UNP C -0.04%
CNP B -0.04%
TTWO A -0.04%
BAH F -0.04%
EIX B -0.04%
D C -0.03%
SLB C -0.03%
EXR D -0.03%
CTVA C -0.03%
RVTY F -0.03%
EFX F -0.03%
GM B -0.03%
MLM B -0.03%
IFF D -0.03%
PLTR B -0.03%
URI B -0.03%
ANSS B -0.03%
SCHW B -0.03%
LYV A -0.03%
PFE D -0.02%
LVS C -0.02%
KVUE A -0.02%
AEE A -0.02%
KIM A -0.02%
HUM C -0.02%
ODFL B -0.02%
DXCM D -0.02%
TFC A -0.02%
GEHC F -0.02%
FANG D -0.02%
KEY B -0.02%
PNR A -0.02%
PCG A -0.02%
SMCI F -0.01%
Compare ETFs