FTQI vs. QDVO ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Amplify CWP Growth & Income ETF (QDVO)
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
QDVO

Amplify CWP Growth & Income ETF

QDVO Description Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.07

Average Daily Volume

14,869

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period FTQI QDVO
30 Days 2.45% 6.17%
60 Days 3.28% 7.75%
90 Days 5.53% 9.57%
12 Months 18.20%
25 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in QDVO Overlap
AAPL C 9.03% 8.67% 8.67%
ADBE C 1.22% 0.71% 0.71%
AMD F 1.45% 1.17% 1.17%
AMZN C 4.39% 6.12% 4.39%
AVGO D 4.07% 3.05% 3.05%
CL D 0.19% 1.68% 0.19%
COIN C 0.24% 0.78% 0.24%
COST B 2.64% 1.25% 1.25%
EQIX A 1.25% 1.14% 1.14%
GOOGL C 1.87% 5.25% 1.87%
INTU C 1.32% 0.75% 0.75%
LIN D 1.19% 1.32% 1.19%
LLY F 0.9% 1.45% 0.9%
META D 4.15% 4.93% 4.15%
MPWR F 0.2% 0.56% 0.2%
MSFT F 8.03% 8.16% 8.03%
NFLX A 2.4% 2.83% 2.4%
NTRA B 0.2% 1.89% 0.2%
NVDA C 5.22% 10.33% 5.22%
ORCL B 0.75% 1.56% 0.75%
PEP F 1.45% 0.64% 0.64%
QCOM F 1.11% 0.45% 0.45%
TMUS B 1.78% 1.84% 1.78%
TSLA B 3.05% 4.02% 3.05%
V A 0.24% 1.44% 0.24%
FTQI Overweight 170 Positions Relative to QDVO
Symbol Grade Weight
GOOG C 1.87%
CSCO B 1.56%
TXN C 1.54%
CME A 0.96%
NTAP C 0.79%
CHKP D 0.72%
SPGI C 0.6%
CRM B 0.58%
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%
ANET C 0.29%
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%
UPST B 0.24%
IDCC A 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%
MANH D 0.2%
DJT C 0.2%
FFIV B 0.2%
SAIA B 0.2%
INCY C 0.19%
NTRS A 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%
AXP A 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%
LOW D 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%
ACGL D 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 16 Positions Relative to QDVO
Symbol Grade Weight
ALL A -2.15%
UNH C -2.09%
COR B -1.97%
PG A -1.92%
LMT D -1.86%
HD A -1.84%
AMGN D -1.81%
SPOT B -1.81%
TRGP B -1.69%
FIX A -1.66%
IRM D -1.48%
BURL A -1.2%
MSTR C -0.96%
ISRG A -0.88%
EA A -0.74%
TPL A -0.57%
Compare ETFs