FTQI vs. NSCR ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Nuveen Sustainable Core ETF (NSCR)

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

NSCR

Nuveen Sustainable Core ETF

NSCR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	NSCR
30 Days	2.45%	-0.10%
60 Days	3.28%	2.24%
90 Days	5.53%	5.57%
12 Months	18.20%

18 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in NSCR	Overlap
AAPL	C	9.03%	6.11%	6.11%
ACGL	D	0.05%	1.61%	0.05%
AMD	F	1.45%	1.26%	1.26%
AMZN	C	4.39%	4.63%	4.39%
ANET	C	0.29%	1.12%	0.29%
AXP	A	0.15%	1.49%	0.15%
COST	B	2.64%	0.77%	0.77%
CRM	B	0.58%	1.14%	0.58%
GOOG	C	1.87%	1.9%	1.87%
GOOGL	C	1.87%	2.12%	1.87%
LIN	D	1.19%	1.16%	1.16%
LLY	F	0.9%	1.34%	0.9%
LOW	D	0.12%	1.96%	0.12%
META	D	4.15%	3.36%	3.36%
MSFT	F	8.03%	7.14%	7.14%
NVDA	C	5.22%	5.88%	5.22%
ORCL	B	0.75%	1.48%	0.75%
QCOM	F	1.11%	1.47%	1.11%

FTQI Overweight 177 Positions Relative to NSCR

Symbol	Grade	Weight
AVGO	D	4.07%
TSLA	B	3.05%
NFLX	A	2.4%
TMUS	B	1.78%
CSCO	B	1.56%
TXN	C	1.54%
PEP	F	1.45%
INTU	C	1.32%
EQIX	A	1.25%
ADBE	C	1.22%
CME	A	0.96%
NTAP	C	0.79%
CHKP	D	0.72%
SPGI	C	0.6%
APH	A	0.58%
MGEE	C	0.58%
APP	B	0.52%
UFPI	B	0.51%
PTC	A	0.5%
LNT	A	0.49%
DUOL	A	0.48%
NOW	A	0.46%
CASY	A	0.43%
TYL	B	0.4%
WMT	A	0.39%
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%
AXON	A	0.25%
ICLR	D	0.25%
UMBF	B	0.24%
CYBR	B	0.24%
V	A	0.24%
UPST	B	0.24%
IDCC	A	0.24%
COIN	C	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%
PODD	C	0.2%
NTRA	B	0.2%
MANH	D	0.2%
DJT	C	0.2%
MPWR	F	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%
CHRW	C	0.18%
TRMB	B	0.18%
VRNS	D	0.18%
OLLI	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%
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%
FITB	A	0.16%
WTW	B	0.16%
LSTR	D	0.15%
XOM	B	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%
ETN	A	0.14%
PGR	A	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%
VMC	B	0.13%
GE	D	0.12%
VKTX	F	0.12%
ALNY	D	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%
MMYT	B	0.09%
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%
ASND	D	0.05%
NWSA	B	0.05%
TW	A	0.05%
GEV	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 34 Positions Relative to NSCR

Symbol	Grade	Weight
AMP	A	-2.9%
BK	A	-2.88%
SPG	B	-2.85%
WFC	A	-2.6%
HD	A	-2.57%
NEE	D	-2.34%
CI	F	-2.15%
BSX	B	-2.04%
MRK	F	-1.94%
VLO	C	-1.92%
UNH	C	-1.91%
AIG	B	-1.88%
URI	B	-1.87%
HON	B	-1.64%
MA	C	-1.61%
LH	C	-1.54%
GM	B	-1.52%
CVX	A	-1.51%
DOV	A	-1.39%
FI	A	-1.31%
ABT	B	-1.27%
PHM	D	-1.22%
AEP	D	-1.16%
DHI	D	-1.14%
C	A	-1.06%
LRCX	F	-1.03%
EOG	A	-1.03%
KHC	F	-0.9%
KKR	A	-0.9%
CTVA	C	-0.85%
ELV	F	-0.84%
AMAT	F	-0.83%
BLDR	D	-0.78%
BG	F	-0.64%