FTHI vs. FLQM ETF Comparison

Comparison of First Trust High Income ETF (FTHI) to Franklin LibertyQ U.S. Mid Cap Equity ETF (FLQM)

FTHI

First Trust High Income ETF

FTHI Description

The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (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 write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

240,150

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

FLQM

Franklin LibertyQ U.S. Mid Cap Equity ETF

FLQM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Mid Cap Equity Index (the U.S. Mid Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.89

Average Daily Volume

152,590

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	FTHI	FLQM
30 Days	1.95%	3.80%
60 Days	3.77%	4.58%
90 Days	5.23%	4.77%
12 Months	18.12%	30.18%

19 Overlapping Holdings

Symbol	Grade	Weight in FTHI	Weight in FLQM	Overlap
ALSN	B	0.53%	0.47%	0.47%
AM	A	0.38%	0.22%	0.22%
BAH	F	0.31%	0.85%	0.31%
CNA	C	0.23%	0.04%	0.04%
DECK	A	0.41%	0.89%	0.41%
DTM	A	0.46%	0.18%	0.18%
EHC	B	0.39%	0.49%	0.39%
FLO	D	0.2%	0.18%	0.18%
GAP	C	0.27%	0.07%	0.07%
GGG	B	0.27%	0.53%	0.27%
KNSL	B	0.35%	0.34%	0.34%
KRC	B	0.31%	0.14%	0.14%
LOPE	C	0.3%	0.15%	0.15%
MUSA	B	0.19%	0.37%	0.19%
NEU	D	0.17%	0.11%	0.11%
OGN	F	0.13%	0.17%	0.13%
PAYX	B	0.21%	1.08%	0.21%
TOL	B	0.45%	0.39%	0.39%
WSO	A	0.33%	0.67%	0.33%

FTHI Overweight 146 Positions Relative to FLQM

Symbol	Grade	Weight
NVDA	B	6.56%
MSFT	D	6.53%
AAPL	C	5.63%
AMZN	C	3.92%
META	D	2.55%
GOOGL	C	2.17%
GOOG	C	1.84%
BRK.A	B	1.73%
AVGO	D	1.65%
BXMT	C	1.55%
SLG	B	1.44%
JPM	A	1.41%
TSLA	B	1.36%
LLY	F	1.18%
JXN	C	1.11%
UNH	B	1.08%
V	A	1.01%
XOM	B	1.0%
CRNX	C	0.99%
CCEP	C	0.98%
VST	A	0.97%
UL	D	0.94%
MO	A	0.9%
MA	B	0.88%
HD	B	0.88%
LADR	B	0.87%
COST	A	0.83%
PG	C	0.79%
BRBR	A	0.77%
CALM	A	0.76%
NFLX	A	0.72%
WMT	A	0.69%
CRM	B	0.65%
INGR	C	0.64%
PTVE	B	0.64%
ABBV	F	0.62%
IDA	A	0.59%
BAC	A	0.56%
ORCL	A	0.53%
CCI	C	0.53%
WFC	A	0.49%
MRK	D	0.49%
NVS	F	0.49%
EXP	B	0.48%
SLM	A	0.48%
BMY	B	0.48%
CVLT	B	0.48%
GILD	C	0.47%
KO	D	0.46%
IDCC	B	0.45%
PEP	F	0.45%
AMD	F	0.45%
SFM	A	0.45%
DELL	B	0.45%
MDT	D	0.45%
INSM	C	0.44%
HLI	A	0.44%
ADBE	C	0.44%
EWBC	A	0.43%
INTU	B	0.43%
UMBF	B	0.43%
MEDP	D	0.42%
ARES	A	0.42%
MMC	B	0.42%
NOW	A	0.42%
ITW	B	0.41%
LIN	C	0.41%
PPC	C	0.41%
CAT	B	0.41%
TMO	F	0.38%
USFD	A	0.38%
PM	B	0.37%
CME	B	0.37%
ISRG	A	0.37%
IBM	C	0.36%
TXN	C	0.36%
BKNG	A	0.36%
LANC	C	0.36%
SLVM	B	0.35%
FNF	B	0.35%
VZ	C	0.35%
GE	D	0.35%
T	A	0.35%
HESM	B	0.34%
FTI	A	0.34%
SPGI	C	0.33%
GS	A	0.33%
RTX	D	0.33%
ADP	A	0.33%
SCCO	F	0.33%
TJX	A	0.32%
MGEE	B	0.32%
QCOM	F	0.32%
HON	C	0.31%
LOW	C	0.31%
AMGN	F	0.31%
DUK	C	0.31%
DHR	F	0.31%
VEEV	C	0.31%
AMAT	F	0.31%
BKU	A	0.3%
PSA	C	0.3%
TMUS	B	0.3%
SBRA	C	0.3%
MATX	C	0.3%
AMT	C	0.29%
UNP	C	0.29%
DHT	F	0.27%
IIPR	D	0.27%
CVX	A	0.26%
LMT	D	0.26%
NVO	F	0.25%
ATR	B	0.25%
SBLK	F	0.24%
O	C	0.24%
NEE	C	0.24%
BLK	B	0.24%
COP	C	0.24%
PFGC	B	0.22%
AMH	C	0.22%
STNG	F	0.22%
EQIX	A	0.21%
CVBF	A	0.2%
SO	C	0.2%
OTTR	C	0.2%
XEL	A	0.19%
GEV	B	0.17%
MSI	B	0.17%
REYN	D	0.16%
KAR	B	0.15%
WEC	A	0.15%
EXR	C	0.14%
SFNC	C	0.14%
BX	A	0.13%
NHI	D	0.12%
TGT	F	0.11%
PFE	F	0.1%
D	C	0.08%
BDX	F	0.07%
AJG	A	0.05%
SPG	A	0.05%
SYK	B	0.05%
CL	D	0.05%
MDLZ	F	0.03%
GIS	D	0.03%
ELV	F	0.03%

FTHI Underweight 181 Positions Relative to FLQM

Symbol	Grade	Weight
FICO	B	-1.62%
GRMN	B	-1.17%
GWW	B	-1.16%
FAST	B	-1.14%
IT	C	-1.14%
EA	A	-1.13%
ODFL	C	-1.12%
SYF	B	-1.11%
DAL	B	-1.1%
AVB	B	-1.09%
ALL	A	-1.09%
MSCI	C	-1.09%
RMD	C	-1.06%
HIG	B	-1.05%
TPL	A	-1.04%
KR	B	-1.02%
DHI	F	-1.0%
DOV	A	-1.0%
PHM	D	-0.99%
LNG	A	-0.96%
HPQ	B	-0.94%
WAT	C	-0.94%
HPE	B	-0.93%
OTIS	C	-0.93%
NTAP	C	-0.91%
EBAY	D	-0.91%
CINF	A	-0.9%
CHD	A	-0.89%
GDDY	A	-0.89%
TSCO	D	-0.89%
YUM	D	-0.89%
SYY	D	-0.86%
AWK	C	-0.86%
BLDR	D	-0.85%
BBY	D	-0.85%
LII	A	-0.84%
FANG	C	-0.84%
CMI	A	-0.84%
RF	A	-0.83%
WSM	C	-0.82%
NVR	D	-0.79%
MTD	F	-0.77%
CLX	A	-0.77%
OMC	C	-0.77%
IDXX	F	-0.77%
STLD	B	-0.76%
SNA	A	-0.76%
MANH	D	-0.76%
COR	B	-0.75%
TROW	B	-0.74%
CDW	F	-0.73%
LYB	F	-0.72%
DVN	F	-0.72%
ULTA	F	-0.7%
RS	B	-0.7%
VRSK	A	-0.69%
VRSN	C	-0.67%
EXPD	C	-0.67%
GPC	D	-0.65%
AVY	F	-0.62%
UTHR	C	-0.62%
RPM	A	-0.61%
CF	A	-0.61%
ACGL	C	-0.61%
INCY	C	-0.61%
TPR	B	-0.6%
MAS	D	-0.59%
THC	D	-0.59%
EG	C	-0.58%
VTRS	A	-0.57%
GEN	B	-0.57%
ROL	B	-0.55%
TER	F	-0.54%
UAL	A	-0.54%
CASY	A	-0.52%
NBIX	C	-0.52%
HSY	F	-0.52%
TXRH	B	-0.51%
POOL	C	-0.5%
FFIV	B	-0.5%
NDSN	B	-0.49%
VLTO	C	-0.49%
UNM	A	-0.48%
DKS	D	-0.48%
UHS	D	-0.48%
CHRW	B	-0.47%
OVV	B	-0.46%
BJ	A	-0.46%
LECO	C	-0.46%
CW	C	-0.46%
JBL	C	-0.45%
ALLE	C	-0.45%
CPT	B	-0.44%
JNPR	D	-0.42%
ELS	C	-0.42%
GL	C	-0.42%
SAIA	B	-0.42%
RPRX	D	-0.4%
PAYC	B	-0.4%
EXPE	B	-0.38%
TPX	B	-0.38%
SEIC	B	-0.37%
HRB	D	-0.37%
BXP	C	-0.37%
LDOS	C	-0.37%
K	A	-0.37%
DCI	B	-0.36%
LKQ	F	-0.36%
ACI	C	-0.36%
DOX	D	-0.35%
ALLY	C	-0.35%
LW	C	-0.35%
RL	C	-0.34%
MTG	C	-0.32%
ORI	A	-0.31%
RHI	C	-0.3%
TTC	C	-0.3%
DG	F	-0.3%
SKX	D	-0.3%
WING	D	-0.29%
G	B	-0.29%
CHE	D	-0.28%
APA	D	-0.28%
NNN	C	-0.28%
PB	B	-0.27%
CACI	D	-0.27%
BBWI	C	-0.26%
AMG	B	-0.25%
R	B	-0.25%
VNT	C	-0.24%
EGP	D	-0.24%
WPC	C	-0.23%
DINO	D	-0.23%
LSTR	D	-0.23%
VFC	C	-0.23%
DVA	C	-0.22%
JHG	B	-0.21%
NFG	A	-0.2%
AN	C	-0.2%
STAG	D	-0.2%
SEE	C	-0.2%
OMF	A	-0.2%
BC	C	-0.2%
CROX	D	-0.19%
LAMR	C	-0.19%
WU	F	-0.19%
SON	F	-0.18%
FOXA	A	-0.18%
WBA	F	-0.17%
CRUS	D	-0.17%
AGO	B	-0.17%
AYI	B	-0.17%
MSM	C	-0.17%
M	F	-0.17%
CHH	A	-0.16%
CHRD	D	-0.16%
DLB	B	-0.16%
SOLV	D	-0.16%
HIW	C	-0.14%
PII	F	-0.14%
COKE	C	-0.13%
ACHC	F	-0.13%
COLB	B	-0.12%
AVT	C	-0.12%
COLM	C	-0.11%
MAN	F	-0.11%
IVZ	B	-0.11%
PAG	B	-0.11%
AWI	A	-0.11%
JWN	D	-0.1%
CIVI	D	-0.1%
APPF	B	-0.09%
CUZ	B	-0.08%
CRI	F	-0.08%
KSS	F	-0.07%
WEN	D	-0.06%
SNDR	B	-0.06%
SIRI	C	-0.03%
DDS	B	-0.03%
CNXC	F	-0.03%
PLTK	B	-0.02%