EUSA vs. FTQI ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to First Trust Low Beta Income ETF (FTQI)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). 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 underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.53

Average Daily Volume

55,033

Number of Holdings ^*

591

* 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

$20.56

Average Daily Volume

120,543

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	FTQI
30 Days	2.09%	0.30%
60 Days	4.42%	1.00%
90 Days	6.73%	1.16%
12 Months	23.14%	16.10%

105 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in FTQI	Overlap
A	C	0.16%	0.37%	0.16%
AAPL	D	0.16%	9.13%	0.16%
ABBV	C	0.17%	0.2%	0.17%
ACGL	B	0.18%	0.06%	0.06%
ADBE	D	0.16%	1.75%	0.16%
ALNY	B	0.16%	0.14%	0.14%
AMD	F	0.16%	1.73%	0.16%
AMT	C	0.18%	0.35%	0.18%
AMZN	C	0.17%	4.32%	0.17%
ANET	B	0.17%	0.28%	0.17%
APA	F	0.14%	0.32%	0.14%
APH	D	0.16%	0.54%	0.16%
APP	B	0.22%	0.19%	0.19%
AVGO	C	0.17%	4.41%	0.17%
AXON	B	0.17%	0.16%	0.16%
AXP	B	0.17%	0.14%	0.14%
BMRN	F	0.15%	0.28%	0.15%
BSY	D	0.17%	0.15%	0.15%
CAT	C	0.17%	0.13%	0.13%
CG	C	0.17%	0.29%	0.17%
CHRW	B	0.17%	0.17%	0.17%
CINF	B	0.18%	0.15%	0.15%
CL	C	0.17%	0.23%	0.17%
CME	C	0.17%	0.95%	0.17%
COIN	F	0.14%	0.13%	0.13%
COST	C	0.17%	2.72%	0.17%
CRM	D	0.16%	0.46%	0.16%
CSCO	B	0.16%	1.38%	0.16%
DOCU	C	0.17%	0.07%	0.07%
EBAY	B	0.19%	0.18%	0.18%
EQIX	B	0.17%	1.24%	0.17%
ERIE	A	0.19%	0.28%	0.19%
ETN	C	0.17%	0.12%	0.12%
EVRG	A	0.18%	0.25%	0.18%
EXAS	C	0.18%	0.16%	0.16%
EXPE	C	0.17%	0.17%	0.17%
FCNCA	D	0.15%	0.15%	0.15%
FFIV	A	0.17%	0.18%	0.17%
FITB	B	0.18%	0.15%	0.15%
GE	B	0.18%	0.12%	0.12%
GEV	B	0.2%	0.03%	0.03%
GOOG	D	0.08%	1.7%	0.08%
GOOGL	D	0.08%	1.71%	0.08%
HBAN	B	0.18%	0.15%	0.15%
HOLX	B	0.17%	0.1%	0.1%
HOOD	C	0.19%	0.16%	0.16%
INCY	C	0.16%	0.16%	0.16%
INTU	D	0.16%	1.27%	0.16%
JBHT	D	0.16%	0.15%	0.15%
LIN	B	0.17%	1.27%	0.17%
LLY	C	0.16%	1.18%	0.16%
LNT	A	0.17%	0.48%	0.17%
LOW	B	0.18%	0.12%	0.12%
MANH	B	0.17%	0.2%	0.17%
META	A	0.17%	4.19%	0.17%
MKTX	C	0.18%	0.13%	0.13%
MPWR	C	0.17%	0.33%	0.17%
MSFT	C	0.17%	8.44%	0.17%
MSI	C	0.17%	0.2%	0.17%
MTD	D	0.16%	0.13%	0.13%
NBIX	F	0.14%	0.23%	0.14%
NDAQ	B	0.17%	0.34%	0.17%
NFLX	B	0.17%	2.05%	0.17%
NOW	A	0.17%	0.41%	0.17%
NTAP	D	0.15%	0.8%	0.15%
NTRS	B	0.17%	0.15%	0.15%
NVDA	D	0.16%	4.75%	0.16%
NWSA	D	0.16%	0.04%	0.04%
OKTA	F	0.13%	0.05%	0.05%
ORCL	B	0.19%	0.68%	0.19%
PEP	C	0.17%	1.65%	0.17%
PGR	A	0.18%	0.14%	0.14%
PH	B	0.17%	0.12%	0.12%
PODD	B	0.21%	0.18%	0.18%
POOL	C	0.17%	0.15%	0.15%
PTC	D	0.16%	0.46%	0.16%
QCOM	D	0.16%	1.21%	0.16%
QRVO	F	0.16%	0.17%	0.16%
REG	C	0.18%	0.18%	0.18%
RMD	C	0.19%	0.15%	0.15%
RPRX	C	0.17%	0.14%	0.14%
SBAC	C	0.18%	0.31%	0.18%
SPGI	B	0.17%	0.64%	0.17%
SSNC	B	0.17%	0.17%	0.17%
STX	D	0.17%	0.4%	0.17%
TECH	C	0.17%	0.14%	0.14%
TMUS	C	0.17%	1.56%	0.17%
TRMB	C	0.17%	0.15%	0.15%
TROW	D	0.16%	0.09%	0.09%
TSCO	C	0.18%	0.29%	0.18%
TSLA	C	0.17%	2.23%	0.17%
TW	A	0.17%	0.05%	0.05%
TXN	C	0.16%	1.53%	0.16%
TYL	C	0.17%	0.4%	0.17%
ULTA	D	0.17%	0.15%	0.15%
UTHR	C	0.16%	0.17%	0.16%
V	B	0.2%	0.22%	0.2%
VEEV	C	0.19%	0.14%	0.14%
VMC	D	0.16%	0.12%	0.12%
WAT	C	0.16%	0.12%	0.12%
WM	D	0.16%	0.11%	0.11%
WMT	B	0.18%	0.37%	0.18%
WTW	B	0.17%	0.16%	0.16%
XOM	D	0.16%	0.14%	0.14%
ZBRA	B	0.16%	0.33%	0.16%

EUSA Overweight 486 Positions Relative to FTQI

Symbol	Grade	Weight
SOLV	C	0.2%
ROKU	C	0.2%
UDR	B	0.19%
CARR	B	0.19%
BLDR	C	0.19%
T	B	0.19%
CCL	C	0.19%
VRT	C	0.19%
FI	A	0.19%
DAL	C	0.19%
JKHY	B	0.19%
PRU	C	0.19%
RBLX	B	0.19%
ZM	C	0.19%
AFL	B	0.19%
BXP	B	0.19%
PHM	B	0.19%
BX	B	0.19%
MDB	D	0.19%
HIG	A	0.19%
MA	B	0.19%
COO	B	0.19%
MET	A	0.19%
BBY	B	0.19%
IOT	A	0.19%
TDG	B	0.18%
SBUX	C	0.18%
CTVA	B	0.18%
MTB	B	0.18%
AVTR	B	0.18%
AMH	C	0.18%
KDP	A	0.18%
HCA	B	0.18%
GIS	B	0.18%
CSGP	D	0.18%
SHW	B	0.18%
DE	B	0.18%
TRGP	B	0.18%
BKNG	B	0.18%
OKE	B	0.18%
IFF	B	0.18%
CNH	C	0.18%
WSM	C	0.18%
EXC	B	0.18%
RPM	B	0.18%
WAB	A	0.18%
MSTR	D	0.18%
MELI	B	0.18%
HST	D	0.18%
ATO	B	0.18%
XEL	A	0.18%
RCL	B	0.18%
CBRE	A	0.18%
NEE	B	0.18%
PCG	C	0.18%
PEG	B	0.18%
PAYC	D	0.18%
AES	C	0.18%
CTAS	C	0.18%
ELS	C	0.18%
BK	A	0.18%
PM	C	0.18%
GLPI	B	0.18%
DLR	B	0.18%
FICO	A	0.18%
FDS	C	0.18%
VICI	C	0.18%
WDAY	D	0.18%
PKG	B	0.18%
CI	C	0.18%
MRVL	C	0.18%
MKC	B	0.18%
NI	B	0.18%
ALLE	B	0.18%
BSX	B	0.18%
LEN	B	0.18%
KIM	B	0.18%
CMG	C	0.18%
MAA	B	0.18%
AEP	B	0.18%
LUV	C	0.18%
TRU	B	0.18%
AVB	B	0.18%
VST	C	0.18%
FLUT	B	0.18%
EMN	B	0.18%
ARE	B	0.18%
CCI	B	0.18%
KVUE	B	0.18%
PAYX	C	0.18%
SYK	C	0.18%
WY	C	0.18%
IRM	B	0.18%
DHI	B	0.18%
TRV	B	0.18%
KEYS	C	0.18%
KR	B	0.18%
EQR	B	0.18%
DAY	D	0.18%
FBIN	B	0.18%
AIZ	B	0.18%
MNST	C	0.18%
EME	B	0.18%
AFG	B	0.18%
IBM	B	0.18%
CNP	C	0.18%
HUBB	B	0.18%
WBD	D	0.18%
APO	C	0.18%
WPC	B	0.18%
BAX	C	0.18%
DKNG	D	0.18%
ETR	A	0.18%
CLX	C	0.18%
CB	B	0.18%
Z	B	0.18%
CPAY	B	0.18%
VZ	B	0.18%
PSA	B	0.18%
ESS	B	0.18%
PNR	B	0.18%
PLTR	B	0.18%
VTR	C	0.18%
TOST	B	0.18%
FIS	B	0.18%
SUI	B	0.18%
DVA	B	0.18%
GILD	B	0.18%
WELL	B	0.18%
BDX	F	0.17%
SJM	C	0.17%
NRG	C	0.17%
FDX	C	0.17%
EXPD	B	0.17%
TFC	D	0.17%
TMO	C	0.17%
CFG	D	0.17%
MCO	A	0.17%
CDW	D	0.17%
RS	D	0.17%
NUE	F	0.17%
SQ	D	0.17%
JNPR	A	0.17%
EMR	D	0.17%
KMB	D	0.17%
ORLY	B	0.17%
HWM	B	0.17%
EQT	D	0.17%
VRTX	D	0.17%
ROP	C	0.17%
VRSK	D	0.17%
TXT	D	0.17%
WST	D	0.17%
CMI	C	0.17%
PCAR	D	0.17%
VLTO	C	0.17%
K	A	0.17%
OTIS	D	0.17%
CSX	D	0.17%
WTRG	D	0.17%
LKQ	D	0.17%
RSG	D	0.17%
BAC	D	0.17%
WCN	D	0.17%
LHX	D	0.17%
CTLT	B	0.17%
F	D	0.17%
ABNB	D	0.17%
BMY	C	0.17%
DIS	D	0.17%
VTRS	C	0.17%
UNP	B	0.17%
COR	D	0.17%
SEIC	B	0.17%
SNAP	F	0.17%
SYY	D	0.17%
KHC	C	0.17%
EPAM	D	0.17%
CHK	D	0.17%
AME	C	0.17%
AMP	B	0.17%
HSY	C	0.17%
ADI	D	0.17%
PWR	B	0.17%
BR	D	0.17%
HUBS	D	0.17%
DT	C	0.17%
HON	D	0.17%
KMI	A	0.17%
CBOE	C	0.17%
SYF	C	0.17%
MRK	D	0.17%
RTX	C	0.17%
ROL	C	0.17%
AEE	B	0.17%
WDC	D	0.17%
DHR	B	0.17%
ISRG	C	0.17%
IDXX	C	0.17%
WSO	C	0.17%
PG	C	0.17%
ELV	C	0.17%
GM	B	0.17%
ICE	B	0.17%
MKL	C	0.17%
ACM	B	0.17%
SNA	B	0.17%
NLY	A	0.17%
AMCR	C	0.17%
PFE	C	0.17%
NOC	B	0.17%
LMT	C	0.17%
DGX	B	0.17%
AMGN	B	0.17%
HSIC	C	0.17%
EIX	C	0.17%
BIO	C	0.17%
PPG	C	0.17%
LULU	D	0.17%
MCD	C	0.17%
LYV	B	0.17%
WMB	B	0.17%
EG	B	0.17%
RF	B	0.17%
RJF	C	0.17%
CPB	B	0.17%
OMC	A	0.17%
RVTY	B	0.17%
VRSN	D	0.17%
IR	C	0.17%
H	C	0.17%
AVY	D	0.17%
SRE	B	0.17%
RIVN	F	0.17%
NSC	C	0.17%
KO	B	0.17%
CTSH	C	0.17%
GGG	C	0.17%
ES	C	0.17%
ADM	D	0.17%
TAP	C	0.17%
CHD	C	0.17%
BLK	A	0.17%
GWW	B	0.17%
DD	B	0.17%
PPL	C	0.17%
HLT	B	0.17%
L	B	0.17%
IP	B	0.17%
WRB	C	0.17%
FE	C	0.17%
UHS	B	0.17%
CRH	B	0.17%
MOH	C	0.17%
TDY	C	0.17%
O	B	0.17%
CEG	C	0.17%
URI	B	0.17%
BG	D	0.17%
USB	B	0.17%
DASH	C	0.17%
CSL	C	0.17%
AON	B	0.17%
DTE	B	0.17%
UNH	C	0.17%
BRO	C	0.17%
BAH	B	0.17%
LDOS	C	0.17%
D	C	0.17%
CAH	C	0.17%
ACN	C	0.17%
HD	B	0.17%
AIG	D	0.17%
ARES	B	0.17%
EFX	C	0.17%
GD	B	0.17%
DOV	B	0.17%
WYNN	D	0.17%
DUK	C	0.17%
DELL	D	0.17%
JNJ	B	0.17%
UHAL	B	0.17%
CCK	A	0.17%
ECL	B	0.17%
ITW	B	0.17%
BRK.A	C	0.17%
GPN	D	0.17%
DRI	C	0.17%
BALL	C	0.17%
WEC	B	0.17%
FAST	C	0.17%
TFX	C	0.17%
LW	D	0.17%
JCI	B	0.17%
FTV	C	0.17%
GEHC	C	0.17%
LII	B	0.17%
ZTS	B	0.17%
APD	B	0.17%
TTD	B	0.17%
NEM	B	0.17%
FSLR	C	0.17%
INVH	C	0.17%
ALB	F	0.17%
MAR	C	0.17%
KKR	B	0.17%
ABT	C	0.17%
CMS	A	0.17%
SO	B	0.17%
STZ	C	0.17%
PNC	B	0.17%
STT	A	0.17%
ALGN	D	0.17%
CPT	B	0.17%
DOC	C	0.17%
PLD	C	0.17%
SPG	B	0.17%
SWK	B	0.17%
OC	C	0.17%
AZPN	A	0.17%
NDSN	C	0.17%
IT	B	0.17%
MMM	B	0.17%
MDT	C	0.17%
MMC	C	0.17%
SW	B	0.17%
TJX	C	0.17%
CAG	B	0.17%
MO	C	0.17%
PFG	B	0.17%
AWK	A	0.17%
NVR	B	0.17%
FNF	A	0.17%
TGT	C	0.17%
MDLZ	B	0.17%
ALL	A	0.17%
ADP	B	0.17%
ADSK	B	0.17%
ED	C	0.17%
TEAM	F	0.17%
GLW	B	0.17%
TT	B	0.17%
GEN	A	0.17%
ROST	C	0.17%
MAS	B	0.17%
STE	C	0.17%
AJG	C	0.17%
EXR	B	0.17%
BURL	B	0.17%
EOG	D	0.16%
MGM	D	0.16%
EQH	C	0.16%
TTC	D	0.16%
LPLA	D	0.16%
INTC	F	0.16%
ENPH	C	0.16%
FERG	C	0.16%
MRO	D	0.16%
PANW	D	0.16%
HES	D	0.16%
NKE	D	0.16%
WFC	D	0.16%
DPZ	F	0.16%
DDOG	D	0.16%
ON	D	0.16%
ZBH	F	0.16%
JPM	D	0.16%
MCK	F	0.16%
C	D	0.16%
CDNS	D	0.16%
CTRA	F	0.16%
FWONK	D	0.16%
DXCM	F	0.16%
BIIB	F	0.16%
MPC	D	0.16%
DOW	D	0.16%
VLO	D	0.16%
MTCH	C	0.16%
HII	C	0.16%
DINO	D	0.16%
REGN	C	0.16%
NET	F	0.16%
CPRT	D	0.16%
SCHW	D	0.16%
AKAM	D	0.16%
PSX	D	0.16%
HPQ	D	0.16%
PARA	F	0.16%
ODFL	C	0.16%
SWKS	F	0.16%
LH	B	0.16%
CNC	C	0.16%
J	D	0.16%
MOS	F	0.16%
MCHP	D	0.16%
LYB	F	0.16%
DKS	D	0.16%
WLK	D	0.16%
ILMN	C	0.16%
IQV	C	0.16%
CRWD	F	0.16%
CE	D	0.16%
CVX	D	0.16%
ANSS	F	0.16%
KEY	B	0.16%
AZO	D	0.16%
YUM	D	0.16%
DFS	C	0.16%
TEL	D	0.16%
LVS	D	0.16%
TSN	C	0.16%
MLM	D	0.16%
TTWO	D	0.16%
EA	D	0.16%
CHTR	D	0.16%
STLD	D	0.16%
GS	D	0.16%
LNG	D	0.16%
XYL	D	0.16%
TWLO	D	0.16%
PYPL	B	0.16%
UPS	D	0.16%
FCX	D	0.16%
CVS	D	0.16%
KMX	D	0.16%
MS	D	0.16%
GRMN	D	0.16%
EW	F	0.16%
BKR	D	0.16%
GPC	D	0.16%
CMCSA	D	0.16%
APTV	D	0.16%
CRL	D	0.16%
FTNT	C	0.16%
CF	B	0.16%
DECK	C	0.16%
KNX	C	0.16%
MSCI	C	0.16%
UBER	C	0.16%
TER	D	0.16%
COF	C	0.16%
IPG	C	0.16%
HRL	C	0.16%
AOS	C	0.16%
JBL	D	0.16%
ROK	D	0.16%
ENTG	D	0.16%
IEX	D	0.16%
TPL	C	0.16%
SNPS	D	0.15%
BEN	F	0.15%
LRCX	F	0.15%
DVN	F	0.15%
OXY	F	0.15%
HAL	F	0.15%
CHRD	F	0.15%
NXPI	D	0.15%
HUM	F	0.15%
SLB	F	0.15%
BA	F	0.15%
AMAT	D	0.15%
PINS	F	0.15%
HPE	D	0.15%
OVV	D	0.15%
COP	D	0.15%
FANG	D	0.15%
KLAC	D	0.15%
GDDY	C	0.15%
ACI	F	0.15%
EL	F	0.15%
BBWI	F	0.14%
CELH	F	0.14%
MU	F	0.14%
WBA	F	0.14%
SNOW	F	0.14%
ZS	F	0.14%
MRNA	F	0.13%
ALLY	F	0.13%
PSTG	F	0.13%
DG	F	0.12%
DLTR	F	0.12%
SMCI	F	0.12%
FOXA	B	0.11%
HEI	B	0.11%
HEI	B	0.07%
FOX	B	0.06%

EUSA Underweight 89 Positions Relative to FTQI

Symbol	Grade	Weight
CHKP	C	-0.81%
OTTR	D	-0.53%
MGEE	B	-0.5%
UFPI	C	-0.47%
ICLR	D	-0.43%
CASY	D	-0.42%
DUOL	B	-0.37%
WFRD	F	-0.37%
SNY	C	-0.35%
BGC	B	-0.35%
MEDP	D	-0.32%
PAGP	D	-0.3%
TRMD	C	-0.29%
BCPC	C	-0.28%
MORN	C	-0.26%
WWD	D	-0.25%
OLED	C	-0.23%
CYBR	D	-0.22%
PCVX	B	-0.22%
EWBC	C	-0.22%
PTEN	F	-0.22%
MTSI	D	-0.2%
MKSI	F	-0.2%
VRNS	C	-0.2%
OLLI	C	-0.2%
PNFP	B	-0.2%
UMBF	B	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
HALO	B	-0.19%
IESC	C	-0.19%
BNTX	C	-0.18%
IDCC	B	-0.18%
NOVT	D	-0.18%
LITE	B	-0.17%
SAIA	D	-0.17%
MUSA	C	-0.17%
RVMD	C	-0.17%
STRL	B	-0.17%
NTRA	B	-0.17%
DOX	C	-0.17%
CYTK	F	-0.15%
CHDN	C	-0.15%
SOFI	C	-0.15%
GH	D	-0.15%
ACHC	C	-0.15%
ASND	C	-0.15%
LSTR	D	-0.15%
TWST	D	-0.15%
TTEK	C	-0.15%
ENSG	C	-0.15%
VKTX	C	-0.15%
XRAY	D	-0.15%
ARGX	C	-0.15%
LECO	F	-0.14%
WIX	D	-0.14%
RGLD	B	-0.14%
ZION	D	-0.14%
ACLS	F	-0.14%
MDGL	F	-0.14%
MRUS	D	-0.14%
APLS	F	-0.14%
ITRI	C	-0.14%
KRYS	D	-0.14%
LNTH	C	-0.14%
JAZZ	D	-0.14%
AAON	B	-0.13%
UPST	C	-0.13%
FRPT	B	-0.13%
TMDX	C	-0.13%
LEGN	F	-0.13%
SRPT	F	-0.13%
DJT	F	-0.12%
LANC	D	-0.12%
MIDD	C	-0.12%
LOGI	D	-0.11%
MASI	D	-0.11%
UFPT	C	-0.11%
SHOO	B	-0.11%
SFM	B	-0.1%
MMYT	B	-0.09%
BL	D	-0.08%
CRVL	B	-0.08%
CVLT	B	-0.07%
CSWI	B	-0.06%
CVCO	B	-0.04%
RGEN	F	-0.02%
RXST	C	-0.02%
REYN	C	-0.01%