FTQI vs. TMFC ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	TMFC
30 Days	2.45%	4.41%
60 Days	3.28%	6.07%
90 Days	5.53%	7.71%
12 Months	18.20%	37.47%

29 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in TMFC	Overlap
AAPL	C	9.03%	9.38%	9.03%
ADBE	C	1.22%	0.9%	0.9%
AMD	F	1.45%	0.86%	0.86%
AMT	D	0.27%	0.34%	0.27%
AMZN	C	4.39%	6.16%	4.39%
ANET	C	0.29%	0.46%	0.29%
AVGO	D	4.07%	3.02%	3.02%
CME	A	0.96%	0.3%	0.3%
COST	B	2.64%	1.56%	1.56%
CRM	B	0.58%	1.24%	0.58%
EBAY	D	0.17%	0.11%	0.11%
EQIX	A	1.25%	0.32%	0.32%
GOOG	C	1.87%	6.06%	1.87%
INTU	C	1.32%	0.76%	0.76%
LLY	F	0.9%	2.73%	0.9%
META	D	4.15%	4.05%	4.05%
MSFT	F	8.03%	8.66%	8.03%
NDAQ	A	0.36%	0.17%	0.17%
NFLX	A	2.4%	1.35%	1.35%
NOW	A	0.46%	0.82%	0.46%
NVDA	C	5.22%	9.83%	5.22%
PGR	A	0.14%	0.56%	0.14%
RMD	C	0.14%	0.13%	0.13%
TMUS	B	1.78%	1.07%	1.07%
TSLA	B	3.05%	3.93%	3.05%
V	A	0.24%	2.21%	0.24%
VEEV	C	0.13%	0.14%	0.13%
WM	A	0.11%	0.33%	0.11%
WMT	A	0.39%	2.57%	0.39%

FTQI Overweight 166 Positions Relative to TMFC

Symbol	Grade	Weight
GOOGL	C	1.87%
CSCO	B	1.56%
TXN	C	1.54%
PEP	F	1.45%
LIN	D	1.19%
QCOM	F	1.11%
NTAP	C	0.79%
ORCL	B	0.75%
CHKP	D	0.72%
SPGI	C	0.6%
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%
CASY	A	0.43%
TYL	B	0.4%
BGC	C	0.39%
STX	D	0.38%
ZBRA	B	0.37%
CG	A	0.37%
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%
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%
MPWR	F	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%
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%
BSY	D	0.14%
ETN	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%
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%
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 71 Positions Relative to TMFC

Symbol	Grade	Weight
BRK.A	B	-3.76%
JPM	A	-2.58%
UNH	C	-2.1%
MA	C	-1.8%
HD	A	-1.53%
ISRG	A	-0.73%
DIS	B	-0.64%
AMGN	D	-0.6%
BKNG	A	-0.6%
UBER	D	-0.55%
UNP	C	-0.54%
SCHW	B	-0.53%
PANW	C	-0.48%
VRTX	F	-0.47%
BMY	B	-0.44%
GILD	C	-0.43%
SBUX	A	-0.42%
NKE	D	-0.39%
SHW	A	-0.36%
PYPL	B	-0.33%
ICE	C	-0.33%
HCA	F	-0.33%
CTAS	B	-0.33%
SNPS	B	-0.32%
MCO	B	-0.32%
LRCX	F	-0.31%
CRWD	B	-0.31%
TDG	D	-0.3%
MAR	B	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
FTNT	C	-0.28%
MMM	D	-0.27%
DASH	A	-0.27%
WDAY	B	-0.27%
ECL	D	-0.26%
FDX	B	-0.26%
BDX	F	-0.25%
ADSK	A	-0.25%
CVS	D	-0.25%
AFL	B	-0.23%
TFC	A	-0.23%
TTD	B	-0.23%
DLR	B	-0.22%
KMI	A	-0.22%
ROP	B	-0.22%
CPRT	A	-0.21%
FICO	B	-0.21%
MNST	C	-0.2%
ODFL	B	-0.18%
ABNB	C	-0.18%
SQ	B	-0.18%
CMI	A	-0.18%
CPNG	D	-0.17%
IT	C	-0.16%
EA	A	-0.16%
DDOG	A	-0.16%
CCI	D	-0.16%
GLW	B	-0.15%
CTSH	B	-0.15%
SNOW	C	-0.14%
IDXX	F	-0.13%
ZS	C	-0.12%
CSGP	D	-0.11%
ZM	B	-0.1%
RBLX	C	-0.1%
MDB	C	-0.08%
BIIB	F	-0.06%
ILMN	D	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.0%