FTQI vs. TGRT ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	TGRT
30 Days	2.45%	3.41%
60 Days	3.28%	5.24%
90 Days	5.53%	6.43%
12 Months	18.20%	36.54%

29 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in TGRT	Overlap
AAPL	C	9.03%	9.94%	9.03%
ADBE	C	1.22%	1.2%	1.2%
AMD	F	1.45%	0.88%	0.88%
AMZN	C	4.39%	6.46%	4.39%
ANET	C	0.29%	0.36%	0.29%
APH	A	0.58%	1.06%	0.58%
ARGX	A	0.16%	0.41%	0.16%
AVGO	D	4.07%	1.53%	1.53%
COST	B	2.64%	0.78%	0.78%
CRM	B	0.58%	0.6%	0.58%
GOOGL	C	1.87%	5.82%	1.87%
INTU	C	1.32%	1.86%	1.32%
LEGN	F	0.01%	0.16%	0.01%
LIN	D	1.19%	0.3%	0.3%
LLY	F	0.9%	2.85%	0.9%
META	D	4.15%	5.65%	4.15%
MPWR	F	0.2%	0.15%	0.15%
MSFT	F	8.03%	11.41%	8.03%
NFLX	A	2.4%	1.35%	1.35%
NOW	A	0.46%	1.4%	0.46%
NVDA	C	5.22%	10.21%	5.22%
PEP	F	1.45%	0.15%	0.15%
QCOM	F	1.11%	0.3%	0.3%
SPGI	C	0.6%	0.17%	0.17%
TMUS	B	1.78%	0.38%	0.38%
TSLA	B	3.05%	0.92%	0.92%
TW	A	0.05%	0.67%	0.05%
ULTA	F	0.14%	0.15%	0.14%
V	A	0.24%	2.13%	0.24%

FTQI Overweight 166 Positions Relative to TGRT

Symbol	Grade	Weight
GOOG	C	1.87%
CSCO	B	1.56%
TXN	C	1.54%
EQIX	A	1.25%
CME	A	0.96%
NTAP	C	0.79%
ORCL	B	0.75%
CHKP	D	0.72%
MGEE	C	0.58%
APP	B	0.52%
UFPI	B	0.51%
PTC	A	0.5%
LNT	A	0.49%
DUOL	A	0.48%
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%
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%
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%
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%
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%
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%
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 62 Positions Relative to TGRT

Symbol	Grade	Weight
MA	C	-2.6%
FI	A	-1.83%
UNH	C	-1.76%
ISRG	A	-1.59%
CI	F	-1.02%
BKNG	A	-0.95%
HD	A	-0.95%
SYK	C	-0.92%
ROST	C	-0.81%
IR	B	-0.75%
CMG	B	-0.74%
DHR	F	-0.74%
SHOP	B	-0.69%
FICO	B	-0.68%
HWM	A	-0.65%
EFX	F	-0.57%
CDNS	B	-0.5%
MELI	D	-0.48%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
SNPS	B	-0.44%
UBER	D	-0.42%
SBUX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
BDX	F	-0.38%
HUBS	A	-0.35%
TSM	B	-0.35%
CTAS	B	-0.34%
SCHW	B	-0.34%
ADP	B	-0.34%
MCK	B	-0.33%
TEAM	A	-0.33%
VRTX	F	-0.31%
DT	C	-0.31%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	B	-0.28%
LRCX	F	-0.27%
IOT	A	-0.27%
PANW	C	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
ROP	B	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
WDAY	B	-0.19%
CBOE	B	-0.16%
REGN	F	-0.16%
SHW	A	-0.16%
ZTS	D	-0.15%
KLAC	D	-0.15%
DG	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%