FTQI vs. SPYG ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)

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

SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.49

Average Daily Volume

2,399,525

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	SPYG
30 Days	2.55%	3.11%
60 Days	3.27%	5.98%
90 Days	1.85%	3.11%
12 Months	20.52%	39.89%

57 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in SPYG	Overlap
AAPL	C	9.22%	12.15%	9.22%
ABBV	B	0.2%	0.49%	0.2%
ACGL	B	0.06%	0.16%	0.06%
ADBE	F	1.54%	0.91%	0.91%
AMD	C	1.77%	0.97%	0.97%
AMT	C	0.33%	0.17%	0.17%
AMZN	C	4.32%	4.32%	4.32%
ANET	C	0.3%	0.37%	0.3%
APA	F	0.34%	0.04%	0.04%
APH	C	0.54%	0.17%	0.17%
AVGO	C	4.42%	2.8%	2.8%
AXON	B	0.16%	0.11%	0.11%
AXP	B	0.14%	0.41%	0.14%
CAT	B	0.14%	0.41%	0.14%
CL	C	0.22%	0.13%	0.13%
CME	B	0.92%	0.11%	0.11%
COST	C	2.64%	0.65%	0.65%
CRM	C	0.48%	0.99%	0.48%
EQIX	B	1.23%	0.15%	0.15%
ETN	C	0.13%	0.31%	0.13%
EXPE	C	0.18%	0.07%	0.07%
GE	C	0.12%	0.34%	0.12%
GEV	B	0.04%	0.11%	0.04%
GOOG	D	1.76%	2.94%	1.76%
GOOGL	D	1.77%	3.51%	1.77%
INTU	D	1.26%	0.7%	0.7%
LIN	B	1.25%	0.45%	0.45%
LLY	D	1.13%	2.81%	1.13%
META	B	4.39%	4.71%	4.39%
MPWR	B	0.33%	0.17%	0.17%
MSFT	C	8.53%	12.01%	8.53%
MSI	B	0.19%	0.16%	0.16%
MTD	C	0.14%	0.04%	0.04%
NFLX	B	2.07%	1.17%	1.17%
NOW	C	0.42%	0.72%	0.42%
NTAP	D	0.81%	0.04%	0.04%
NVDA	C	4.62%	10.68%	4.62%
ORCL	B	0.69%	1.03%	0.69%
PEP	D	1.6%	0.33%	0.33%
PGR	C	0.14%	0.29%	0.14%
PH	B	0.12%	0.24%	0.12%
PODD	C	0.18%	0.02%	0.02%
POOL	C	0.16%	0.03%	0.03%
PTC	C	0.48%	0.05%	0.05%
QCOM	D	1.26%	0.39%	0.39%
SBAC	C	0.31%	0.04%	0.04%
SPGI	C	0.63%	0.28%	0.28%
STX	B	0.41%	0.03%	0.03%
TSCO	B	0.28%	0.05%	0.05%
TSLA	C	2.33%	2.6%	2.33%
TXN	B	1.6%	0.27%	0.27%
TYL	C	0.39%	0.09%	0.09%
ULTA	D	0.16%	0.05%	0.05%
V	C	0.22%	1.14%	0.22%
VMC	C	0.12%	0.08%	0.08%
WAT	B	0.12%	0.03%	0.03%
WM	D	0.1%	0.13%	0.1%

FTQI Overweight 137 Positions Relative to SPYG

Symbol	Grade	Weight
TMUS	B	1.51%
CSCO	B	1.41%
CHKP	B	0.8%
OTTR	F	0.54%
UFPI	C	0.53%
MGEE	C	0.51%
LNT	A	0.48%
DUOL	C	0.42%
ICLR	F	0.42%
CASY	D	0.39%
WFRD	F	0.38%
A	C	0.38%
BGC	D	0.37%
WMT	B	0.36%
SNY	B	0.35%
ZBRA	B	0.35%
MEDP	F	0.34%
NDAQ	C	0.34%
CG	C	0.33%
BCPC	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%
PNFP	C	0.22%
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%
LITE	B	0.19%
HALO	D	0.19%
FFIV	B	0.19%
BNTX	C	0.19%
ICUI	C	0.19%
DOX	C	0.18%
EBAY	B	0.18%
SSNC	C	0.18%
SAIA	D	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%
CHRW	B	0.17%
REG	C	0.17%
UTHR	B	0.17%
TRMB	C	0.16%
SOFI	D	0.16%
TWST	D	0.16%
NTRS	C	0.16%
XRAY	D	0.16%
VKTX	D	0.16%
INCY	C	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%
HBAN	B	0.15%
TTEK	C	0.15%
BSY	C	0.15%
FITB	B	0.15%
MUSA	D	0.15%
ARGX	B	0.15%
FCNCA	D	0.15%
WTW	B	0.15%
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%
ALNY	C	0.14%
RMD	C	0.14%
XOM	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%
LOW	B	0.12%
LANC	F	0.12%
SHOO	B	0.12%
MKTX	D	0.12%
DJT	F	0.11%
MASI	C	0.11%
LOGI	D	0.11%
TROW	C	0.1%
SFM	B	0.1%
HOLX	D	0.1%
CRVL	B	0.09%
MMYT	D	0.09%
CVLT	B	0.08%
BL	D	0.08%
DOCU	C	0.07%
CSWI	B	0.06%
TW	B	0.05%
OKTA	F	0.05%
CVCO	B	0.04%
NWSA	D	0.04%
RXST	D	0.02%
RGEN	F	0.02%
REYN	C	0.01%

FTQI Underweight 172 Positions Relative to SPYG

Symbol	Grade	Weight
MA	B	-1.12%
UNH	C	-0.78%
AMAT	D	-0.63%
PG	C	-0.61%
UBER	C	-0.6%
HD	B	-0.55%
BKNG	B	-0.52%
MRK	F	-0.46%
ACN	C	-0.44%
ISRG	C	-0.44%
KO	B	-0.41%
PANW	D	-0.41%
LRCX	D	-0.4%
KLAC	D	-0.4%
MCD	B	-0.36%
TMO	B	-0.35%
KKR	B	-0.34%
COP	F	-0.34%
TJX	C	-0.33%
BX	C	-0.32%
CMG	D	-0.31%
TDG	B	-0.3%
SNPS	F	-0.3%
VRTX	D	-0.3%
SYK	C	-0.3%
CDNS	D	-0.29%
REGN	D	-0.28%
BSX	B	-0.26%
UNP	D	-0.26%
ADI	C	-0.26%
PM	C	-0.26%
CRWD	D	-0.25%
SBUX	C	-0.25%
MAR	B	-0.23%
TT	B	-0.23%
DE	A	-0.23%
HLT	B	-0.22%
MMC	C	-0.22%
DHI	C	-0.22%
ROST	C	-0.2%
URI	B	-0.2%
ZTS	B	-0.19%
NXPI	D	-0.18%
EOG	D	-0.18%
FICO	B	-0.18%
FTNT	B	-0.18%
ORLY	B	-0.18%
SHW	B	-0.17%
ADP	C	-0.17%
CPRT	D	-0.17%
RCL	B	-0.16%
MDLZ	C	-0.16%
NKE	D	-0.16%
PCAR	D	-0.15%
AON	B	-0.15%
CTAS	C	-0.15%
BA	F	-0.15%
IT	C	-0.15%
MCO	C	-0.14%
AZO	B	-0.14%
ODFL	D	-0.14%
HES	F	-0.14%
HCA	B	-0.14%
ECL	B	-0.13%
TRGP	C	-0.13%
GWW	B	-0.13%
OKE	C	-0.13%
CSX	C	-0.13%
ADSK	B	-0.12%
VST	B	-0.12%
IR	B	-0.12%
PHM	B	-0.12%
NVR	B	-0.12%
LULU	D	-0.12%
AJG	D	-0.12%
ITW	B	-0.12%
MPC	F	-0.12%
FANG	F	-0.12%
CARR	B	-0.12%
FCX	C	-0.12%
ABNB	D	-0.11%
PWR	B	-0.11%
CEG	C	-0.11%
MSCI	C	-0.1%
MCHP	D	-0.1%
ROP	C	-0.1%
LEN	B	-0.1%
FTV	C	-0.1%
MLM	D	-0.09%
NUE	D	-0.09%
GDDY	C	-0.09%
WST	D	-0.09%
DECK	C	-0.09%
RSG	D	-0.09%
PSA	C	-0.09%
IDXX	D	-0.09%
AMP	B	-0.09%
BLDR	C	-0.09%
SPG	B	-0.08%
FAST	C	-0.08%
VRSK	D	-0.08%
DLR	B	-0.08%
WMB	C	-0.08%
HWM	B	-0.08%
CPAY	B	-0.08%
SMCI	F	-0.08%
MNST	D	-0.08%
IQV	D	-0.07%
YUM	B	-0.07%
DAL	C	-0.07%
IRM	C	-0.07%
PAYX	C	-0.07%
DXCM	F	-0.07%
TEL	D	-0.07%
BRO	C	-0.07%
AME	C	-0.07%
DFS	C	-0.07%
EFX	C	-0.06%
ROK	D	-0.06%
LYV	A	-0.06%
CHTR	D	-0.06%
EW	F	-0.06%
EA	D	-0.06%
OTIS	B	-0.06%
ANSS	D	-0.06%
MOH	D	-0.05%
TTWO	D	-0.05%
CDW	D	-0.05%
CE	D	-0.05%
STE	B	-0.05%
CCL	C	-0.05%
ON	D	-0.05%
CSGP	D	-0.05%
CBOE	C	-0.05%
BR	C	-0.05%
GRMN	D	-0.05%
LVS	C	-0.04%
MAS	B	-0.04%
ALGN	D	-0.04%
HUBB	B	-0.04%
DRI	C	-0.04%
HSY	D	-0.04%
PNR	B	-0.04%
STLD	C	-0.04%
CHD	C	-0.04%
CTRA	F	-0.04%
EXPD	B	-0.03%
SNA	B	-0.03%
AKAM	D	-0.03%
JBL	C	-0.03%
WYNN	C	-0.03%
VRSN	C	-0.03%
HST	D	-0.03%
CF	B	-0.03%
MRO	D	-0.03%
FDS	C	-0.03%
NCLH	B	-0.03%
RL	B	-0.02%
EPAM	F	-0.02%
DVA	B	-0.02%
ALLE	B	-0.02%
DAY	D	-0.02%
CZR	C	-0.02%
GNRC	D	-0.02%
DPZ	D	-0.02%
ENPH	D	-0.02%
ROL	C	-0.02%
LW	D	-0.02%
AOS	B	-0.02%
MGM	D	-0.02%
ETSY	D	-0.01%
PAYC	D	-0.01%