FTQI vs. SEIQ ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)

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

SEIQ

SEI Enhanced U.S. Large Cap Quality Factor ETF

SEIQ Description

SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

11,805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	SEIQ
30 Days	2.45%	2.95%
60 Days	3.28%	3.89%
90 Days	5.53%	5.61%
12 Months	18.20%	23.22%

18 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in SEIQ	Overlap
AAPL	C	9.03%	8.71%	8.71%
ABBV	D	0.17%	0.13%	0.13%
ADBE	C	1.22%	2.51%	1.22%
AMZN	C	4.39%	0.57%	0.57%
CL	D	0.19%	1.98%	0.19%
CSCO	B	1.56%	0.13%	0.13%
FFIV	B	0.2%	0.82%	0.2%
GOOG	C	1.87%	0.28%	0.28%
GOOGL	C	1.87%	2.61%	1.87%
MANH	D	0.2%	1.61%	0.2%
META	D	4.15%	3.42%	3.42%
MSFT	F	8.03%	8.37%	8.03%
MSI	B	0.22%	2.2%	0.22%
MTD	D	0.11%	1.57%	0.11%
NVDA	C	5.22%	3.42%	3.42%
PEP	F	1.45%	0.51%	0.51%
QCOM	F	1.11%	1.08%	1.08%
V	A	0.24%	2.97%	0.24%

FTQI Overweight 177 Positions Relative to SEIQ

Symbol	Grade	Weight
AVGO	D	4.07%
TSLA	B	3.05%
COST	B	2.64%
NFLX	A	2.4%
TMUS	B	1.78%
TXN	C	1.54%
AMD	F	1.45%
INTU	C	1.32%
EQIX	A	1.25%
LIN	D	1.19%
CME	A	0.96%
LLY	F	0.9%
NTAP	C	0.79%
ORCL	B	0.75%
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%
COIN	C	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%
EXPE	B	0.22%
NBIX	C	0.21%
COKE	C	0.2%
PODD	C	0.2%
NTRA	B	0.2%
DJT	C	0.2%
MPWR	F	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%
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%
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 31 Positions Relative to SEIQ

Symbol	Grade	Weight
FICO	B	-3.27%
BKNG	A	-3.2%
ORLY	B	-3.06%
MA	C	-2.89%
PM	B	-2.67%
PG	A	-2.56%
JNJ	D	-2.55%
FAST	B	-2.44%
PAYX	C	-2.28%
MO	A	-2.27%
EA	A	-2.24%
ITW	B	-2.19%
CTAS	B	-2.15%
VRSK	A	-2.12%
MCO	B	-2.01%
YUM	B	-1.94%
MSCI	C	-1.91%
NVR	D	-1.72%
KO	D	-1.71%
VRTX	F	-1.69%
GWW	B	-1.57%
VRSN	F	-1.56%
DPZ	C	-1.43%
MCD	D	-1.12%
HRB	D	-0.83%
WING	D	-0.76%
RHI	B	-0.74%
FDS	B	-0.73%
CDNS	B	-0.58%
MNST	C	-0.45%
HD	A	-0.2%