FTQI vs. QUS ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to SPDR MSCI USA Quality Mix ETF (QUS)

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

QUS

SPDR MSCI USA Quality Mix ETF

QUS Description

The investment seeks to track the performance of the MSCI USA Quality Mix A-Series Index. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$161.92

Average Daily Volume

15,365

Number of Holdings ^*

583

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	QUS
30 Days	2.45%	2.25%
60 Days	3.28%	3.15%
90 Days	5.53%	4.45%
12 Months	18.20%	29.35%

105 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in QUS	Overlap
A	D	0.34%	0.11%	0.11%
AAPL	C	9.03%	3.24%	3.24%
ABBV	D	0.17%	0.49%	0.17%
ACGL	D	0.05%	0.38%	0.05%
ADBE	C	1.22%	0.71%	0.71%
ALNY	D	0.12%	0.07%	0.07%
AMD	F	1.45%	0.06%	0.06%
AMT	D	0.27%	0.04%	0.04%
AMZN	C	4.39%	0.69%	0.69%
ANET	C	0.29%	0.39%	0.29%
APA	D	0.03%	0.05%	0.03%
APH	A	0.58%	0.71%	0.58%
APP	B	0.52%	0.02%	0.02%
AVGO	D	4.07%	0.58%	0.58%
AXON	A	0.25%	0.0%	0.0%
AXP	A	0.15%	0.11%	0.11%
BMRN	D	0.06%	0.08%	0.06%
BSY	D	0.14%	0.0%	0.0%
CAT	B	0.15%	0.63%	0.15%
CG	A	0.37%	0.01%	0.01%
CHRW	C	0.18%	0.02%	0.02%
CINF	A	0.17%	0.03%	0.03%
CL	D	0.19%	0.17%	0.17%
CME	A	0.96%	0.23%	0.23%
COIN	C	0.24%	0.01%	0.01%
COST	B	2.64%	1.31%	1.31%
CRM	B	0.58%	0.12%	0.12%
CSCO	B	1.56%	1.34%	1.34%
DOCU	A	0.09%	0.0%	0.0%
EBAY	D	0.17%	0.02%	0.02%
EQIX	A	1.25%	0.02%	0.02%
ERIE	D	0.22%	0.17%	0.17%
ETN	A	0.14%	0.05%	0.05%
EVRG	A	0.26%	0.02%	0.02%
EXAS	D	0.01%	0.0%	0.0%
EXPE	B	0.22%	0.02%	0.02%
FCNCA	A	0.18%	0.34%	0.18%
FFIV	B	0.2%	0.23%	0.2%
FITB	A	0.16%	0.06%	0.06%
GE	D	0.12%	0.11%	0.11%
GEV	B	0.05%	0.05%	0.05%
GOOG	C	1.87%	1.12%	1.12%
GOOGL	C	1.87%	1.2%	1.2%
HBAN	A	0.18%	0.06%	0.06%
HOLX	D	0.09%	0.07%	0.07%
HOOD	B	0.23%	0.01%	0.01%
INCY	C	0.19%	0.2%	0.19%
INTU	C	1.32%	0.04%	0.04%
JBHT	C	0.15%	0.05%	0.05%
LIN	D	1.19%	0.15%	0.15%
LLY	F	0.9%	1.92%	0.9%
LNT	A	0.49%	0.05%	0.05%
LOW	D	0.12%	0.13%	0.12%
MANH	D	0.2%	0.07%	0.07%
META	D	4.15%	2.32%	2.32%
MKTX	D	0.13%	0.03%	0.03%
MPWR	F	0.2%	0.07%	0.07%
MSFT	F	8.03%	2.7%	2.7%
MSI	B	0.22%	0.63%	0.22%
MTD	D	0.11%	0.01%	0.01%
NBIX	C	0.21%	0.11%	0.11%
NDAQ	A	0.36%	0.02%	0.02%
NFLX	A	2.4%	0.14%	0.14%
NOW	A	0.46%	0.27%	0.27%
NTAP	C	0.79%	0.16%	0.16%
NTRS	A	0.19%	0.03%	0.03%
NVDA	C	5.22%	2.76%	2.76%
NWSA	B	0.05%	0.01%	0.01%
OKTA	C	0.02%	0.0%	0.0%
ORCL	B	0.75%	0.53%	0.53%
PEP	F	1.45%	1.01%	1.01%
PGR	A	0.14%	0.65%	0.14%
PH	A	0.14%	0.04%	0.04%
PODD	C	0.2%	0.0%	0.0%
POOL	C	0.15%	0.04%	0.04%
PTC	A	0.5%	0.18%	0.18%
QCOM	F	1.11%	0.55%	0.55%
QRVO	F	0.03%	0.01%	0.01%
REG	B	0.18%	0.01%	0.01%
RMD	C	0.14%	0.09%	0.09%
RPRX	D	0.01%	0.01%	0.01%
SBAC	D	0.28%	0.01%	0.01%
SPGI	C	0.6%	0.07%	0.07%
SSNC	B	0.17%	0.02%	0.02%
STX	D	0.38%	0.07%	0.07%
TECH	D	0.13%	0.0%	0.0%
TMUS	B	1.78%	0.78%	0.78%
TRMB	B	0.18%	0.01%	0.01%
TROW	B	0.1%	0.09%	0.09%
TSCO	D	0.28%	0.09%	0.09%
TSLA	B	3.05%	0.28%	0.28%
TW	A	0.05%	0.07%	0.05%
TXN	C	1.54%	1.06%	1.06%
TYL	B	0.4%	0.01%	0.01%
ULTA	F	0.14%	0.08%	0.08%
UTHR	C	0.18%	0.1%	0.1%
V	A	0.24%	1.91%	0.24%
VEEV	C	0.13%	0.08%	0.08%
VMC	B	0.13%	0.02%	0.02%
WAT	B	0.13%	0.07%	0.07%
WM	A	0.11%	0.52%	0.11%
WMT	A	0.39%	0.94%	0.39%
WTW	B	0.16%	0.16%	0.16%
XOM	B	0.15%	0.81%	0.15%
ZBRA	B	0.37%	0.01%	0.01%

FTQI Overweight 90 Positions Relative to QUS

Symbol	Grade	Weight
CHKP	D	0.72%
MGEE	C	0.58%
UFPI	B	0.51%
DUOL	A	0.48%
CASY	A	0.43%
BGC	C	0.39%
WFRD	D	0.31%
IESC	B	0.31%
PAGP	A	0.29%
BCPC	B	0.29%
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%
RVMD	C	0.22%
PTEN	C	0.22%
COKE	C	0.2%
NTRA	B	0.2%
DJT	C	0.2%
SAIA	B	0.2%
AAON	B	0.18%
NOVT	D	0.18%
ZION	B	0.18%
ICUI	D	0.18%
MKSI	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%
FRPT	B	0.14%
ENSG	D	0.14%
HALO	F	0.14%
CHDN	B	0.14%
MIDD	C	0.13%
SFM	A	0.13%
MRUS	F	0.13%
CYTK	F	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%
LOGI	D	0.09%
TRMD	F	0.09%
CRVL	A	0.09%
CVLT	B	0.08%
CSWI	A	0.07%
ASND	D	0.05%
CVCO	A	0.04%
RGEN	D	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%

FTQI Underweight 478 Positions Relative to QUS

Symbol	Grade	Weight
UNH	C	-2.21%
MA	C	-1.69%
JNJ	D	-1.64%
ACN	C	-1.18%
BRK.A	B	-1.1%
JPM	A	-1.06%
VZ	C	-0.81%
KO	D	-0.81%
LMT	D	-0.72%
MMC	B	-0.69%
T	A	-0.69%
BAC	A	-0.69%
IBM	C	-0.67%
CB	C	-0.65%
MCK	B	-0.61%
DUK	C	-0.6%
PG	A	-0.59%
VRTX	F	-0.57%
TJX	A	-0.56%
CVX	A	-0.55%
NOC	D	-0.55%
ADP	B	-0.54%
RSG	A	-0.54%
SO	D	-0.54%
HON	B	-0.53%
WCN	A	-0.53%
WFC	A	-0.5%
MCD	D	-0.5%
AMAT	F	-0.48%
TRV	B	-0.47%
AJG	B	-0.46%
MRK	F	-0.46%
ROP	B	-0.46%
BLK	C	-0.46%
C	A	-0.45%
GILD	C	-0.43%
ED	D	-0.42%
CMCSA	B	-0.42%
CTSH	B	-0.39%
AZO	C	-0.36%
HD	A	-0.35%
COR	B	-0.35%
GDDY	A	-0.34%
BMY	B	-0.34%
PFE	D	-0.33%
PANW	C	-0.32%
GM	B	-0.32%
MPC	D	-0.32%
FI	A	-0.31%
EA	A	-0.31%
KR	B	-0.31%
TSN	B	-0.3%
GS	A	-0.3%
LRCX	F	-0.3%
CDNS	B	-0.29%
WEC	A	-0.29%
K	A	-0.29%
CBOE	B	-0.29%
ELV	F	-0.29%
CVS	D	-0.29%
KLAC	D	-0.29%
SNPS	B	-0.28%
MMM	D	-0.28%
NKE	D	-0.28%
AMGN	D	-0.27%
ITW	B	-0.27%
SHW	A	-0.26%
ORLY	B	-0.26%
KEYS	A	-0.26%
TT	A	-0.26%
ZTS	D	-0.25%
REGN	F	-0.25%
GIS	D	-0.25%
CI	F	-0.24%
BDX	F	-0.24%
KDP	D	-0.23%
CTAS	B	-0.23%
AFL	B	-0.22%
MDLZ	F	-0.22%
CMG	B	-0.22%
FANG	D	-0.22%
VRSN	F	-0.22%
MS	A	-0.21%
MCO	B	-0.21%
AON	A	-0.21%
TDY	B	-0.21%
HUM	C	-0.2%
GWW	B	-0.2%
BAH	F	-0.2%
FICO	B	-0.2%
GRMN	B	-0.2%
XEL	A	-0.2%
YUM	B	-0.19%
DHI	D	-0.19%
AEP	D	-0.19%
CDW	F	-0.19%
EG	C	-0.18%
INTC	D	-0.18%
KHC	F	-0.18%
HSY	F	-0.18%
UBER	D	-0.18%
RTX	C	-0.18%
NEM	D	-0.18%
JNPR	F	-0.17%
PNC	B	-0.17%
COF	B	-0.17%
COP	C	-0.17%
ROL	B	-0.17%
CMI	A	-0.17%
DIS	B	-0.17%
ABT	B	-0.16%
TFC	A	-0.16%
ADSK	A	-0.16%
USB	A	-0.16%
F	C	-0.16%
CTVA	C	-0.16%
PAYX	C	-0.16%
VLO	C	-0.15%
MKL	A	-0.15%
WMB	A	-0.15%
MDT	D	-0.15%
VRSK	A	-0.15%
AFG	A	-0.15%
WDAY	B	-0.15%
FAST	B	-0.15%
EOG	A	-0.15%
D	C	-0.14%
ADI	D	-0.14%
GLW	B	-0.14%
CPRT	A	-0.14%
ICE	C	-0.14%
PSA	D	-0.14%
CHD	B	-0.14%
AKAM	D	-0.14%
PSX	C	-0.14%
MOH	F	-0.13%
IT	C	-0.13%
GEN	B	-0.13%
ODFL	B	-0.13%
MNST	C	-0.12%
CPB	D	-0.12%
AIG	B	-0.12%
CAH	B	-0.12%
FDX	B	-0.12%
LULU	C	-0.12%
WRB	A	-0.12%
IDXX	F	-0.12%
EW	C	-0.12%
L	A	-0.12%
AIZ	A	-0.12%
NVR	D	-0.11%
PHM	D	-0.11%
AEE	A	-0.11%
PM	B	-0.11%
UPS	C	-0.11%
WBD	C	-0.11%
DTE	C	-0.1%
NEE	D	-0.1%
MCHP	D	-0.1%
KMB	D	-0.1%
OXY	D	-0.1%
TGT	F	-0.1%
ROK	B	-0.1%
TMO	F	-0.1%
DE	A	-0.1%
DHR	F	-0.09%
PKG	A	-0.09%
TPL	A	-0.09%
CMS	C	-0.09%
DECK	A	-0.09%
MET	A	-0.09%
CHTR	C	-0.09%
HIG	B	-0.09%
BK	A	-0.09%
BBY	D	-0.09%
EME	C	-0.08%
HRL	D	-0.08%
PYPL	B	-0.08%
PLD	D	-0.08%
BLDR	D	-0.08%
UNP	C	-0.08%
ADM	D	-0.08%
VLTO	D	-0.08%
MTB	A	-0.08%
HUBS	A	-0.08%
CNC	D	-0.08%
PRU	A	-0.08%
MO	A	-0.07%
HUBB	B	-0.07%
DPZ	C	-0.07%
KMI	A	-0.07%
CFG	B	-0.07%
MU	D	-0.07%
OMC	C	-0.07%
GD	F	-0.07%
SCHW	B	-0.07%
HPQ	B	-0.07%
MELI	D	-0.07%
NUE	C	-0.07%
DFS	B	-0.07%
LPLA	A	-0.07%
PCAR	B	-0.06%
SOLV	C	-0.06%
WSO	A	-0.06%
EXC	C	-0.06%
WSM	B	-0.06%
STT	A	-0.06%
PCG	A	-0.06%
DGX	A	-0.06%
RF	A	-0.06%
DOW	F	-0.06%
DELL	C	-0.06%
HCA	F	-0.06%
SBUX	A	-0.06%
LEN	D	-0.06%
WBA	F	-0.06%
SYF	B	-0.06%
SRE	A	-0.06%
EXPD	D	-0.06%
HPE	B	-0.06%
ALL	A	-0.06%
SNA	A	-0.06%
CRWD	B	-0.06%
WST	C	-0.06%
APD	A	-0.05%
SYY	B	-0.05%
BG	F	-0.05%
BX	A	-0.05%
ETR	B	-0.05%
SWKS	F	-0.05%
GGG	B	-0.05%
IEX	B	-0.05%
CBRE	B	-0.05%
FDS	B	-0.05%
NSC	B	-0.05%
JCI	C	-0.05%
EMR	A	-0.05%
VTRS	A	-0.05%
SLB	C	-0.05%
CSX	B	-0.05%
SYK	C	-0.05%
OKE	A	-0.05%
LNG	B	-0.05%
ISRG	A	-0.04%
WELL	A	-0.04%
CARR	D	-0.04%
MRO	B	-0.04%
VICI	C	-0.04%
DLR	B	-0.04%
JKHY	D	-0.04%
ALLE	D	-0.04%
KNX	B	-0.04%
BKNG	A	-0.04%
IP	B	-0.04%
PEG	A	-0.04%
OTIS	C	-0.04%
GPN	B	-0.04%
AMP	A	-0.04%
URI	B	-0.04%
DD	D	-0.04%
ATO	A	-0.04%
STLD	B	-0.04%
BSX	B	-0.04%
O	D	-0.04%
KVUE	A	-0.04%
FCX	D	-0.04%
BKR	B	-0.04%
EPAM	C	-0.04%
KKR	A	-0.04%
LHX	C	-0.04%
KEY	B	-0.04%
DVN	F	-0.04%
EIX	B	-0.04%
TER	D	-0.04%
LYB	F	-0.04%
CCI	D	-0.03%
CNH	C	-0.03%
ES	D	-0.03%
SMCI	F	-0.03%
PPL	B	-0.03%
ALLY	C	-0.03%
RS	B	-0.03%
TTC	D	-0.03%
HAL	C	-0.03%
SW	A	-0.03%
NXPI	D	-0.03%
NRG	B	-0.03%
AOS	F	-0.03%
EQT	B	-0.03%
PARA	C	-0.03%
ACI	C	-0.03%
KMX	B	-0.03%
TRGP	B	-0.03%
BR	A	-0.03%
GEHC	F	-0.03%
FSLR	F	-0.03%
APO	B	-0.03%
WY	D	-0.03%
SQ	B	-0.03%
ROST	C	-0.03%
JBL	B	-0.03%
CF	B	-0.03%
SEIC	B	-0.03%
OVV	B	-0.03%
CEG	D	-0.03%
SPG	B	-0.03%
LW	C	-0.03%
LH	C	-0.03%
MOS	F	-0.03%
CTRA	B	-0.03%
FIS	C	-0.03%
PFG	D	-0.03%
RJF	A	-0.03%
PAYC	B	-0.03%
DRI	B	-0.02%
CPAY	A	-0.02%
CCK	C	-0.02%
BALL	D	-0.02%
SJM	D	-0.02%
ABNB	C	-0.02%
STZ	D	-0.02%
LKQ	D	-0.02%
LDOS	C	-0.02%
AWK	D	-0.02%
AMCR	D	-0.02%
DLTR	F	-0.02%
EMN	D	-0.02%
WDC	D	-0.02%
DOV	A	-0.02%
MLM	B	-0.02%
VTR	C	-0.02%
IR	B	-0.02%
GPC	D	-0.02%
FTV	C	-0.02%
ARE	D	-0.02%
ALB	C	-0.02%
UHS	D	-0.02%
NI	A	-0.02%
EQH	B	-0.02%
IFF	D	-0.02%
J	F	-0.02%
KIM	A	-0.02%
MAR	B	-0.02%
EQR	B	-0.02%
TXT	D	-0.02%
APTV	D	-0.02%
MRVL	B	-0.02%
CAG	D	-0.02%
AVB	B	-0.02%
OC	A	-0.02%
IQV	D	-0.02%
FNF	B	-0.02%
CRBG	B	-0.02%
CNP	B	-0.02%
DG	F	-0.02%
VST	B	-0.02%
WAB	B	-0.02%
SWK	D	-0.02%
HES	B	-0.02%
PWR	A	-0.02%
ON	D	-0.02%
BIIB	F	-0.02%
ZBH	C	-0.02%
BAX	D	-0.02%
FOXA	B	-0.02%
BA	F	-0.02%
EXR	D	-0.02%
DINO	D	-0.02%
AME	A	-0.02%
TAP	C	-0.02%
FE	C	-0.02%
ENPH	F	-0.02%
PPG	F	-0.02%
ECL	D	-0.02%
TTD	B	-0.01%
ENTG	D	-0.01%
RIVN	F	-0.01%
MTCH	D	-0.01%
BIO	D	-0.01%
LUV	C	-0.01%
BBWI	D	-0.01%
NDSN	B	-0.01%
Z	A	-0.01%
LII	A	-0.01%
ALGN	D	-0.01%
LVS	C	-0.01%
LYV	A	-0.01%
TFX	F	-0.01%
VRT	B	-0.01%
PLTR	B	-0.01%
ILMN	D	-0.01%
ARES	A	-0.01%
UDR	B	-0.01%
UHAL	D	-0.01%
CSGP	D	-0.01%
AMH	D	-0.01%
WLK	D	-0.01%
CRL	C	-0.01%
CTLT	B	-0.01%
ANSS	B	-0.01%
MGM	D	-0.01%
TDG	D	-0.01%
MSCI	C	-0.01%
DASH	A	-0.01%
CPT	B	-0.01%
DVA	B	-0.01%
GLPI	C	-0.01%
AVY	D	-0.01%
HII	D	-0.01%
EL	F	-0.01%
WTRG	B	-0.01%
FBIN	D	-0.01%
HST	C	-0.01%
TRU	D	-0.01%
CSL	C	-0.01%
AVTR	F	-0.01%
FOX	A	-0.01%
ESS	B	-0.01%
IRM	D	-0.01%
MAS	D	-0.01%
PNR	A	-0.01%
RPM	A	-0.01%
HLT	A	-0.01%
RCL	A	-0.01%
SUI	D	-0.01%
CE	F	-0.01%
CLX	B	-0.01%
WPC	D	-0.01%
MKC	D	-0.01%
BEN	C	-0.01%
FTNT	C	-0.01%
STE	F	-0.01%
MRNA	F	-0.01%
TWLO	A	-0.01%
AES	F	-0.01%
HSIC	B	-0.01%
INVH	D	-0.01%
BURL	A	-0.01%
MAA	B	-0.01%
TTWO	A	-0.01%
ACM	A	-0.01%
DOC	D	-0.01%
DAL	C	-0.01%
XYL	D	-0.01%
CCL	B	-0.01%
EFX	F	-0.01%
HWM	A	-0.01%
CHRD	D	-0.01%
DKS	C	-0.01%
BRO	B	-0.01%
IPG	D	-0.01%
BXP	D	-0.01%
ZM	B	-0.01%
RVTY	F	-0.01%
CELH	F	-0.0%
IOT	A	-0.0%
ZS	C	-0.0%
TEAM	A	-0.0%
NET	B	-0.0%
RBLX	C	-0.0%
MDB	C	-0.0%
TOST	B	-0.0%
DKNG	B	-0.0%
PSTG	D	-0.0%
DDOG	A	-0.0%
SNAP	C	-0.0%
H	B	-0.0%
DT	C	-0.0%
WYNN	D	-0.0%
HEI	B	-0.0%
DAY	B	-0.0%
ROKU	D	-0.0%
SNOW	C	-0.0%
PINS	D	-0.0%
DXCM	D	-0.0%
MSTR	C	-0.0%
ELS	C	-0.0%
HEI	B	-0.0%