IXG vs. FTQI ETF Comparison

Comparison of iShares Global Financial ETF (IXG) to First Trust Low Beta Income ETF (FTQI)

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.93

Average Daily Volume

34,403

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.98

Average Daily Volume

183,338

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	IXG	FTQI
30 Days	6.26%	2.34%
60 Days	6.52%	3.86%
90 Days	9.33%	5.93%
12 Months	39.09%	18.59%

15 Overlapping Holdings

Symbol	Grade	Weight in IXG	Weight in FTQI	Overlap
ACGL	D	0.33%	0.05%	0.05%
AXP	A	1.38%	0.15%	0.15%
CINF	A	0.2%	0.17%	0.17%
CME	A	0.7%	0.96%	0.7%
ERIE	D	0.09%	0.22%	0.09%
FITB	B	0.27%	0.16%	0.16%
HBAN	B	0.22%	0.18%	0.18%
MKTX	D	0.08%	0.13%	0.08%
NDAQ	A	0.28%	0.36%	0.28%
NTRS	A	0.19%	0.19%	0.19%
PGR	A	1.28%	0.14%	0.14%
SPGI	C	1.38%	0.6%	0.6%
TROW	A	0.23%	0.1%	0.1%
V	A	4.42%	0.24%	0.24%
WTW	B	0.27%	0.16%	0.16%

IXG Overweight 61 Positions Relative to FTQI

Symbol	Grade	Weight
BRK.A	B	7.37%
JPM	B	5.97%
MA	B	3.68%
BAC	A	2.7%
WFC	A	2.16%
GS	B	1.6%
MS	B	1.43%
MUFG	B	1.24%
BLK	C	1.24%
BX	B	1.12%
C	A	1.12%
FI	A	1.04%
SCHW	A	1.03%
MMC	A	0.94%
CB	D	0.93%
KKR	B	0.86%
SMFG	A	0.8%
ICE	D	0.76%
PYPL	A	0.75%
PNC	A	0.71%
AON	A	0.71%
USB	A	0.67%
MCO	A	0.64%
COF	B	0.61%
AJG	A	0.55%
MFG	B	0.53%
TFC	B	0.53%
TRV	B	0.51%
BK	A	0.49%
AMP	B	0.48%
AFL	B	0.48%
ALL	B	0.44%
AIG	B	0.42%
MET	A	0.42%
FIS	D	0.41%
MSCI	C	0.4%
PRU	A	0.39%
DFS	B	0.38%
MTB	B	0.31%
HIG	B	0.29%
STT	A	0.25%
GPN	C	0.25%
RJF	A	0.25%
CPAY	A	0.22%
SYF	A	0.22%
BRO	B	0.22%
RF	B	0.21%
CBOE	B	0.18%
CFG	B	0.18%
PFG	C	0.16%
WRB	A	0.16%
FDS	B	0.16%
NMR	B	0.15%
KEY	A	0.15%
EG	C	0.14%
L	B	0.13%
JKHY	D	0.11%
AIZ	B	0.1%
GL	C	0.08%
IVZ	B	0.07%
BEN	C	0.06%

IXG Underweight 180 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	B	-9.03%
MSFT	D	-8.03%
NVDA	C	-5.22%
AMZN	C	-4.39%
META	D	-4.15%
AVGO	D	-4.07%
TSLA	B	-3.05%
COST	B	-2.64%
NFLX	B	-2.4%
GOOG	C	-1.87%
GOOGL	C	-1.87%
TMUS	A	-1.78%
CSCO	A	-1.56%
TXN	D	-1.54%
AMD	F	-1.45%
PEP	F	-1.45%
INTU	C	-1.32%
EQIX	A	-1.25%
ADBE	C	-1.22%
LIN	D	-1.19%
QCOM	F	-1.11%
LLY	F	-0.9%
NTAP	C	-0.79%
ORCL	C	-0.75%
CHKP	D	-0.72%
CRM	B	-0.58%
APH	B	-0.58%
MGEE	C	-0.58%
APP	B	-0.52%
UFPI	B	-0.51%
PTC	A	-0.5%
LNT	A	-0.49%
DUOL	B	-0.48%
NOW	B	-0.46%
CASY	B	-0.43%
TYL	A	-0.4%
WMT	B	-0.39%
BGC	C	-0.39%
STX	D	-0.38%
ZBRA	A	-0.37%
CG	B	-0.37%
A	D	-0.34%
WFRD	F	-0.31%
IESC	B	-0.31%
ANET	C	-0.29%
PAGP	B	-0.29%
BCPC	B	-0.29%
TSCO	C	-0.28%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	A	-0.28%
EWBC	B	-0.28%
PNFP	B	-0.27%
OTTR	C	-0.27%
MEDP	F	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
SOFI	B	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
AXON	B	-0.25%
ICLR	F	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
UPST	B	-0.24%
IDCC	A	-0.24%
COIN	B	-0.24%
STRL	B	-0.24%
MTSI	B	-0.23%
HOOD	B	-0.23%
MSI	C	-0.22%
RVMD	B	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
PODD	B	-0.2%
NTRA	B	-0.2%
MANH	C	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
FFIV	A	-0.2%
SAIA	C	-0.2%
INCY	C	-0.19%
CL	D	-0.19%
FCNCA	B	-0.18%
AAON	B	-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	C	-0.18%
GH	B	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
SSNC	A	-0.17%
ABBV	D	-0.17%
EBAY	C	-0.17%
OLED	F	-0.17%
LECO	C	-0.16%
WIX	A	-0.16%
MASI	A	-0.16%
ARGX	B	-0.16%
ITRI	B	-0.16%
JAZZ	B	-0.16%
MUSA	B	-0.16%
PCVX	D	-0.16%
BNTX	C	-0.16%
LSTR	B	-0.15%
XOM	C	-0.15%
CAT	B	-0.15%
POOL	C	-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%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
ULTA	F	-0.14%
TECH	C	-0.13%
MIDD	B	-0.13%
SFM	B	-0.13%
MRUS	F	-0.13%
WAT	B	-0.13%
CYTK	F	-0.13%
VEEV	B	-0.13%
RGLD	D	-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	C	-0.12%
TWST	C	-0.12%
ROIV	B	-0.12%
LOW	C	-0.12%
MTD	F	-0.11%
UFPT	C	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
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	B	-0.09%
CVLT	B	-0.08%
CSWI	A	-0.07%
BMRN	F	-0.06%
ASND	D	-0.05%
NWSA	B	-0.05%
TW	B	-0.05%
GEV	C	-0.05%
CVCO	B	-0.04%
APA	F	-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	F	-0.01%
EXAS	F	-0.01%
RPRX	D	-0.01%