FTQI vs. JUST ETF Comparison

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

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST 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. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.44

Average Daily Volume

4,413

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period FTQI JUST
30 Days 2.55% 2.31%
60 Days 3.27% 4.68%
90 Days 1.85% 4.53%
12 Months 20.52% 35.26%
69 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in JUST Overlap
A C 0.38% 0.1% 0.1%
AAPL C 9.22% 7.44% 7.44%
ABBV B 0.2% 0.78% 0.2%
ACGL B 0.06% 0.12% 0.06%
ADBE F 1.54% 0.51% 0.51%
ALNY C 0.14% 0.08% 0.08%
AMD C 1.77% 0.61% 0.61%
AMT C 0.33% 0.38% 0.33%
AMZN C 4.32% 4.87% 4.32%
APA F 0.34% 0.02% 0.02%
AVGO C 4.42% 1.82% 1.82%
AXP B 0.14% 0.4% 0.14%
CAT B 0.14% 0.5% 0.14%
CHRW B 0.17% 0.03% 0.03%
CL C 0.22% 0.22% 0.22%
CME B 0.92% 0.23% 0.23%
COST C 2.64% 1.09% 1.09%
CRM C 0.48% 0.58% 0.48%
CSCO B 1.41% 0.49% 0.49%
DOCU C 0.07% 0.03% 0.03%
EBAY B 0.18% 0.09% 0.09%
EQIX B 1.23% 0.29% 0.29%
ETN C 0.13% 0.35% 0.13%
EXPE C 0.18% 0.05% 0.05%
FFIV B 0.19% 0.03% 0.03%
FITB B 0.15% 0.09% 0.09%
GE C 0.12% 0.53% 0.12%
GEV B 0.04% 0.18% 0.04%
GOOG D 1.76% 1.81% 1.76%
GOOGL D 1.77% 2.15% 1.77%
HBAN B 0.15% 0.06% 0.06%
HOLX D 0.1% 0.04% 0.04%
INCY C 0.16% 0.02% 0.02%
INTU D 1.26% 0.39% 0.39%
LIN B 1.25% 0.62% 0.62%
LITE B 0.19% 0.01% 0.01%
LLY D 1.13% 1.68% 1.13%
LOW B 0.12% 0.42% 0.12%
MKTX D 0.12% 0.03% 0.03%
MPWR B 0.33% 0.1% 0.1%
MSFT C 8.53% 7.21% 7.21%
NDAQ C 0.34% 0.09% 0.09%
NOW C 0.42% 0.41% 0.41%
NTAP D 0.81% 0.06% 0.06%
NVDA C 4.62% 6.53% 4.62%
NWSA D 0.04% 0.03% 0.03%
OKTA F 0.05% 0.03% 0.03%
PEP D 1.6% 0.61% 0.61%
PGR C 0.14% 0.44% 0.14%
PNFP C 0.22% 0.02% 0.02%
QCOM D 1.26% 0.43% 0.43%
RGEN F 0.02% 0.02% 0.02%
RMD C 0.14% 0.08% 0.08%
SBAC C 0.31% 0.09% 0.09%
SOFI D 0.16% 0.02% 0.02%
SPGI C 0.63% 0.48% 0.48%
TMUS B 1.51% 0.23% 0.23%
TSCO B 0.28% 0.08% 0.08%
TW B 0.05% 0.04% 0.04%
TXN B 1.6% 0.43% 0.43%
TYL C 0.39% 0.06% 0.06%
V C 0.22% 1.13% 0.22%
WAT B 0.12% 0.05% 0.05%
WM D 0.1% 0.24% 0.1%
WMT B 0.36% 0.95% 0.36%
WTW B 0.15% 0.09% 0.09%
XOM D 0.14% 1.25% 0.14%
XRAY D 0.16% 0.01% 0.01%
ZBRA B 0.35% 0.05% 0.05%
FTQI Overweight 125 Positions Relative to JUST
Symbol Grade Weight
META B 4.39%
TSLA C 2.33%
NFLX B 2.07%
CHKP B 0.8%
ORCL B 0.69%
OTTR F 0.54%
APH C 0.54%
UFPI C 0.53%
MGEE C 0.51%
PTC C 0.48%
LNT A 0.48%
DUOL C 0.42%
ICLR F 0.42%
STX B 0.41%
CASY D 0.39%
WFRD F 0.38%
BGC D 0.37%
SNY B 0.35%
MEDP F 0.34%
CG C 0.33%
BCPC C 0.3%
ANET C 0.3%
PAGP D 0.3%
TRMD D 0.3%
ERIE B 0.29%
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%
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%
HALO D 0.19%
BNTX C 0.19%
MSI B 0.19%
ICUI C 0.19%
DOX C 0.18%
SSNC 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%
REG C 0.17%
UTHR B 0.17%
POOL C 0.16%
TRMB C 0.16%
ULTA D 0.16%
TWST D 0.16%
NTRS C 0.16%
AXON B 0.16%
VKTX D 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%
MTD C 0.14%
MIDD C 0.14%
AAON B 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%
RPRX C 0.14%
TMDX C 0.14%
MRUS D 0.14%
GH F 0.14%
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%
LANC F 0.12%
VMC C 0.12%
PH B 0.12%
SHOO B 0.12%
DJT F 0.11%
MASI C 0.11%
LOGI D 0.11%
TROW C 0.1%
SFM B 0.1%
CRVL B 0.09%
MMYT D 0.09%
CVLT B 0.08%
BL D 0.08%
CSWI B 0.06%
CVCO B 0.04%
RXST D 0.02%
REYN C 0.01%
FTQI Underweight 382 Positions Relative to JUST
Symbol Grade Weight
JPM D -1.8%
UNH C -1.22%
HD B -1.08%
MA B -1.07%
PG C -1.07%
BAC D -0.8%
KO B -0.73%
MRK F -0.66%
CVX F -0.6%
ACN C -0.58%
TMO B -0.55%
NEE B -0.49%
DIS D -0.48%
GS B -0.47%
IBM B -0.46%
ABT C -0.45%
VZ A -0.43%
BLK B -0.42%
RTX B -0.42%
UBER C -0.42%
PLD C -0.41%
DHR B -0.41%
AMGN D -0.4%
ISRG C -0.4%
BKNG B -0.4%
UNP D -0.39%
AMAT D -0.39%
PFE D -0.38%
TJX C -0.37%
T B -0.36%
CMCSA C -0.36%
MS B -0.36%
C C -0.35%
HON C -0.35%
MMC C -0.33%
LMT A -0.32%
SBUX C -0.3%
SYK C -0.3%
COP F -0.29%
ADP C -0.29%
NKE D -0.29%
VRTX D -0.28%
ELV D -0.28%
BSX B -0.28%
SCHW D -0.28%
MDT B -0.27%
ICE C -0.27%
MU D -0.27%
DE A -0.27%
DUK B -0.26%
UPS D -0.26%
ADI C -0.26%
MDLZ C -0.26%
LRCX D -0.25%
REGN D -0.25%
BA F -0.24%
SHW B -0.24%
GILD B -0.24%
INTC D -0.23%
TT B -0.23%
PANW D -0.23%
CEG C -0.23%
BMY C -0.23%
PYPL B -0.22%
PNC C -0.22%
CMG D -0.22%
CI C -0.22%
MCO C -0.22%
ZTS B -0.21%
USB C -0.21%
TGT C -0.2%
CVS D -0.2%
FCX C -0.2%
AON B -0.2%
MMM B -0.2%
NOC B -0.19%
CCI C -0.18%
HCA B -0.18%
CARR B -0.18%
APD B -0.18%
DLR B -0.18%
AFL A -0.18%
CDNS D -0.17%
TFC D -0.17%
ECL B -0.17%
NEM C -0.17%
CSX C -0.17%
SNPS F -0.17%
MAR B -0.16%
HLT B -0.16%
BDX D -0.16%
BK B -0.16%
FDX D -0.16%
EMR D -0.16%
TRV C -0.16%
MCK F -0.16%
COF B -0.15%
ALL C -0.15%
SRE B -0.15%
AEP C -0.15%
ABNB D -0.15%
JCI B -0.14%
D C -0.14%
GM C -0.14%
URI B -0.14%
MRVL D -0.14%
MPC F -0.14%
AMP B -0.14%
AIG D -0.14%
MET B -0.14%
KMB C -0.13%
OKE C -0.13%
MSCI C -0.13%
ADSK B -0.13%
PRU C -0.13%
CBRE B -0.13%
WMB C -0.13%
CMI B -0.12%
WDAY D -0.12%
IRM C -0.12%
RCL B -0.12%
CPRT D -0.12%
PEG B -0.12%
EA D -0.11%
CSGP D -0.11%
GIS B -0.11%
FTNT B -0.11%
VLO F -0.11%
PWR B -0.11%
OTIS B -0.11%
VST B -0.11%
AVB C -0.11%
LHX C -0.11%
EXC B -0.11%
F F -0.11%
IDXX D -0.1%
DD B -0.1%
EQR C -0.1%
IQV D -0.1%
VRSK D -0.1%
LNG D -0.1%
DOW C -0.1%
XEL B -0.1%
DFS C -0.1%
HIG B -0.1%
AME C -0.1%
SYY C -0.1%
KMI C -0.1%
IR B -0.1%
KDP B -0.1%
MTB C -0.09%
WY C -0.09%
BKR C -0.09%
CTSH B -0.09%
HUM F -0.09%
LULU D -0.09%
MLM D -0.09%
HES F -0.09%
EW F -0.09%
VTR C -0.09%
IT C -0.09%
CNC D -0.09%
EIX B -0.09%
DAL C -0.09%
GRMN D -0.08%
ADM D -0.08%
ETR A -0.08%
GLW B -0.08%
STT B -0.08%
AWK C -0.08%
HPQ C -0.08%
ROK D -0.08%
OXY F -0.08%
PPG C -0.08%
WAB B -0.08%
XYL C -0.08%
ANSS D -0.07%
DECK C -0.07%
EL D -0.07%
ESS C -0.07%
ES B -0.07%
CHTR D -0.07%
PPL A -0.07%
FSLR C -0.07%
IFF A -0.07%
TTWO D -0.07%
ON D -0.07%
BR C -0.07%
FTV C -0.07%
HSY D -0.07%
KEYS B -0.07%
BALL C -0.06%
WBD D -0.06%
CSL B -0.06%
APTV D -0.06%
BAH B -0.06%
MKC C -0.06%
K A -0.06%
BBY A -0.06%
DVN F -0.06%
HPE C -0.06%
HAL F -0.06%
PFG B -0.06%
CAH C -0.06%
DXCM F -0.06%
BIIB F -0.06%
RF B -0.06%
CBOE C -0.06%
AEE B -0.06%
LYB D -0.06%
JLL B -0.05%
TSN D -0.05%
KEY C -0.05%
LVS C -0.05%
ILMN D -0.05%
MAS B -0.05%
MRNA F -0.05%
TER C -0.05%
GDDY C -0.05%
LDOS A -0.05%
LUV C -0.05%
SYF C -0.05%
ZBH F -0.05%
WDC C -0.05%
UDR C -0.05%
CLX C -0.05%
J A -0.05%
CNP C -0.05%
LPLA D -0.05%
WSM C -0.05%
KIM C -0.05%
LII C -0.05%
TRU B -0.05%
NRG B -0.05%
UAL B -0.05%
NET D -0.05%
OMC B -0.05%
NTNX D -0.04%
KMX D -0.04%
EMN B -0.04%
AKAM D -0.04%
Z C -0.04%
ACM B -0.04%
BG F -0.04%
USFD C -0.04%
AES C -0.04%
NDSN C -0.04%
ZM C -0.04%
DGX B -0.04%
AVTR C -0.04%
MDB D -0.04%
PNR B -0.04%
CE D -0.04%
OC C -0.04%
TXT D -0.04%
EQH C -0.04%
IEX C -0.04%
RGA C -0.04%
CF B -0.04%
SWK B -0.04%
BAX C -0.04%
BXP C -0.04%
FHN D -0.03%
HRL F -0.03%
INGR B -0.03%
NCLH B -0.03%
ARMK B -0.03%
MGM D -0.03%
OWL B -0.03%
CPB C -0.03%
TFX B -0.03%
HAS B -0.03%
TAP D -0.03%
AA C -0.03%
ATR B -0.03%
ALLY F -0.03%
JNPR A -0.03%
CNH C -0.03%
FOXA B -0.03%
PNW C -0.03%
ALB D -0.03%
NVT C -0.03%
AIZ B -0.03%
TPR A -0.03%
ITT B -0.03%
SCI C -0.03%
BLD C -0.03%
DKS D -0.03%
UNM B -0.03%
GWRE B -0.03%
IPG C -0.03%
ZS F -0.03%
CRUS D -0.02%
THG C -0.02%
AWI B -0.02%
AGCO D -0.02%
LNC C -0.02%
ALK B -0.02%
COLB B -0.02%
DINO F -0.02%
SMAR A -0.02%
WHR C -0.02%
AZEK C -0.02%
CLF F -0.02%
WBA F -0.02%
PVH D -0.02%
OSK F -0.02%
PARA D -0.02%
LPX B -0.02%
AXS B -0.02%
RRC D -0.02%
LEA D -0.02%
SNV D -0.02%
WH B -0.02%
SITE D -0.02%
IVZ B -0.02%
EXEL C -0.02%
VFC B -0.02%
ETSY D -0.02%
DVA B -0.02%
DAY D -0.02%
KBR D -0.02%
FCN C -0.02%
BBWI D -0.02%
CIEN B -0.02%
H B -0.02%
HSIC C -0.02%
BERY B -0.02%
MTG B -0.02%
FMC B -0.02%
MTCH C -0.02%
AAL D -0.02%
VOYA B -0.02%
MOS F -0.02%
AYI B -0.02%
CMA C -0.02%
GPK C -0.02%
BWA C -0.02%
HRB C -0.02%
AFRM D -0.02%
SOLV D -0.02%
PINC D -0.01%
DV F -0.01%
KSS D -0.01%
TDC D -0.01%
PEGA B -0.01%
RKT C -0.01%
NVST D -0.01%
AGR C -0.01%
PENN D -0.01%
BHF F -0.01%
RARE C -0.01%
PAG D -0.01%
SPR D -0.01%
NWS D -0.01%
TNL C -0.01%
YETI D -0.01%
GTLB D -0.01%
CHH B -0.01%
OGN D -0.01%
M F -0.01%
GAP F -0.01%
WU C -0.01%
ZG C -0.01%
LOPE D -0.01%
W C -0.01%
PII D -0.01%
AGO D -0.01%
VNT F -0.01%
ESTC F -0.01%
INSP D -0.01%
SON D -0.01%
TKR C -0.01%
HOG C -0.01%
ST D -0.01%
FOX B -0.01%
MDU B -0.01%
SLM C -0.01%
DBX C -0.01%
SNDR B -0.0%
QS F -0.0%
CAR D -0.0%
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