VLUE vs. FTQI ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to First Trust Low Beta Income ETF (FTQI)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$109.08

Average Daily Volume

274,311

Number of Holdings ^*

148

* 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

$20.39

Average Daily Volume

116,392

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	FTQI
30 Days	3.46%	2.55%
60 Days	2.76%	3.27%
90 Days	6.31%	1.85%
12 Months	23.36%	20.52%

13 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in FTQI	Overlap
APA	F	0.18%	0.34%	0.18%
CSCO	B	5.97%	1.41%	1.41%
EVRG	B	0.27%	0.25%	0.25%
EXPE	C	0.39%	0.18%	0.18%
FCNCA	D	0.11%	0.15%	0.11%
FFIV	B	0.35%	0.19%	0.19%
FITB	B	0.2%	0.15%	0.15%
HBAN	B	0.15%	0.15%	0.15%
NTAP	D	0.56%	0.81%	0.56%
QRVO	F	0.29%	0.17%	0.17%
RPRX	C	0.21%	0.14%	0.14%
SSNC	C	0.26%	0.18%	0.18%
UTHR	B	0.22%	0.17%	0.17%

VLUE Overweight 135 Positions Relative to FTQI

Symbol	Grade	Weight
T	B	5.9%
IBM	B	4.21%
INTC	D	3.37%
VZ	A	3.18%
GM	C	3.17%
AMAT	D	2.77%
PFE	D	2.52%
BAC	D	1.99%
RTX	B	1.81%
DHI	C	1.71%
F	F	1.71%
C	C	1.66%
LEN	B	1.65%
CVS	D	1.63%
CI	C	1.56%
WFC	D	1.49%
BMY	C	1.4%
MO	C	1.34%
ELV	D	1.34%
HPE	C	1.28%
GILD	B	1.26%
NXPI	D	1.23%
GS	B	1.23%
SPG	B	1.19%
HPQ	C	1.16%
CTSH	B	1.11%
GLW	B	1.08%
PHM	B	1.06%
FDX	D	1.05%
TEL	D	1.05%
KHC	C	0.85%
VLO	F	0.77%
ADM	D	0.77%
DELL	C	0.77%
CNC	D	0.76%
URI	B	0.75%
ON	D	0.74%
KR	B	0.74%
PCAR	D	0.69%
WBD	D	0.65%
FANG	F	0.63%
PCG	C	0.61%
WY	C	0.6%
SWKS	F	0.55%
JCI	B	0.55%
COF	B	0.55%
LHX	C	0.52%
CMI	B	0.52%
TFC	D	0.51%
AIG	D	0.5%
FSLR	C	0.49%
D	C	0.48%
MET	B	0.46%
NUE	D	0.46%
BK	B	0.45%
PRU	C	0.45%
USB	C	0.45%
MRO	D	0.44%
TSN	D	0.42%
BBY	A	0.41%
VTRS	D	0.41%
BLDR	C	0.41%
ZM	C	0.4%
GEN	A	0.39%
JNPR	A	0.36%
VST	B	0.35%
CTRA	F	0.34%
TAP	D	0.34%
OC	C	0.33%
PPL	A	0.32%
OVV	F	0.31%
FOXA	B	0.3%
WAB	B	0.3%
CAG	B	0.29%
DOW	C	0.28%
JBL	C	0.28%
MTB	C	0.27%
TXT	D	0.26%
PARA	D	0.26%
HST	D	0.26%
ES	B	0.25%
SJM	C	0.25%
STT	B	0.25%
LKQ	F	0.25%
LYB	D	0.25%
HIG	B	0.24%
EQT	C	0.24%
LH	D	0.24%
CFG	D	0.24%
STLD	C	0.24%
WBA	F	0.23%
TWLO	C	0.23%
BG	F	0.22%
GPN	D	0.22%
ATO	B	0.22%
UHS	C	0.22%
AZPN	B	0.22%
MAA	C	0.2%
KNX	C	0.19%
DAL	C	0.19%
LDOS	A	0.19%
SNA	B	0.19%
SYF	C	0.19%
DGX	B	0.19%
CNH	C	0.18%
EG	B	0.18%
RF	B	0.18%
DINO	F	0.18%
MOS	F	0.17%
CHK	C	0.17%
APTV	D	0.17%
CF	B	0.16%
FOX	B	0.16%
AKAM	D	0.16%
IP	C	0.16%
SOLV	D	0.15%
CPT	C	0.14%
L	D	0.13%
SWK	B	0.13%
HII	F	0.13%
UHAL	B	0.13%
FBIN	B	0.13%
ACI	F	0.12%
KEY	C	0.12%
NLY	B	0.12%
SW	B	0.12%
EQH	C	0.11%
LUV	C	0.11%
EMN	B	0.11%
DVA	B	0.09%
FNF	B	0.09%
ALLY	F	0.09%
BIO	C	0.06%
BEN	F	0.06%
WLK	C	0.05%

VLUE Underweight 181 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.22%
MSFT	C	-8.53%
NVDA	C	-4.62%
AVGO	C	-4.42%
META	B	-4.39%
AMZN	C	-4.32%
COST	C	-2.64%
TSLA	C	-2.33%
NFLX	B	-2.07%
GOOGL	D	-1.77%
AMD	C	-1.77%
GOOG	D	-1.76%
TXN	B	-1.6%
PEP	D	-1.6%
ADBE	F	-1.54%
TMUS	B	-1.51%
QCOM	D	-1.26%
INTU	D	-1.26%
LIN	B	-1.25%
EQIX	B	-1.23%
LLY	D	-1.13%
CME	B	-0.92%
CHKP	B	-0.8%
ORCL	B	-0.69%
SPGI	C	-0.63%
OTTR	F	-0.54%
APH	C	-0.54%
UFPI	C	-0.53%
MGEE	C	-0.51%
CRM	C	-0.48%
PTC	C	-0.48%
LNT	A	-0.48%
DUOL	C	-0.42%
NOW	C	-0.42%
ICLR	F	-0.42%
STX	B	-0.41%
TYL	C	-0.39%
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%
AMT	C	-0.33%
MPWR	B	-0.33%
SBAC	C	-0.31%
BCPC	C	-0.3%
ANET	C	-0.3%
PAGP	D	-0.3%
TRMD	D	-0.3%
ERIE	B	-0.29%
TSCO	B	-0.28%
MORN	C	-0.27%
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%
CL	C	-0.22%
PCVX	C	-0.22%
V	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%
ABBV	B	-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%
BNTX	C	-0.19%
MSI	B	-0.19%
ICUI	C	-0.19%
DOX	C	-0.18%
EBAY	B	-0.18%
SAIA	D	-0.18%
PODD	C	-0.18%
RVMD	C	-0.18%
IDCC	B	-0.18%
NOVT	D	-0.18%
HOOD	C	-0.17%
EXAS	D	-0.17%
NTRA	C	-0.17%
CHRW	B	-0.17%
REG	C	-0.17%
POOL	C	-0.16%
TRMB	C	-0.16%
ULTA	D	-0.16%
SOFI	D	-0.16%
TWST	D	-0.16%
NTRS	C	-0.16%
XRAY	D	-0.16%
AXON	B	-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%
TTEK	C	-0.15%
BSY	C	-0.15%
MUSA	D	-0.15%
ARGX	B	-0.15%
WTW	B	-0.15%
MTD	C	-0.14%
MIDD	C	-0.14%
AAON	B	-0.14%
PGR	C	-0.14%
ACLS	F	-0.14%
APLS	F	-0.14%
WIX	C	-0.14%
UPST	C	-0.14%
MDGL	F	-0.14%
AXP	B	-0.14%
LECO	D	-0.14%
ALNY	C	-0.14%
RMD	C	-0.14%
XOM	D	-0.14%
TMDX	C	-0.14%
MRUS	D	-0.14%
CAT	B	-0.14%
GH	F	-0.14%
ETN	C	-0.13%
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%
VMC	C	-0.12%
PH	B	-0.12%
SHOO	B	-0.12%
WAT	B	-0.12%
MKTX	D	-0.12%
GE	C	-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%
WM	D	-0.1%
CRVL	B	-0.09%
MMYT	D	-0.09%
CVLT	B	-0.08%
BL	D	-0.08%
DOCU	C	-0.07%
ACGL	B	-0.06%
CSWI	B	-0.06%
TW	B	-0.05%
OKTA	F	-0.05%
GEV	B	-0.04%
CVCO	B	-0.04%
NWSA	D	-0.04%
RXST	D	-0.02%
RGEN	F	-0.02%
REYN	C	-0.01%