FTQI vs. ANEW ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$20.60

Average Daily Volume

118,077

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

320

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	ANEW
30 Days	2.49%	1.60%
60 Days	1.14%	3.44%
90 Days	2.51%	3.88%
12 Months	20.30%	28.73%

40 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in ANEW	Overlap
AAPL	C	9.13%	2.17%	2.17%
ABBV	C	0.2%	2.29%	0.2%
ACHC	C	0.15%	0.24%	0.15%
ADBE	F	1.75%	2.06%	1.75%
AMD	D	1.73%	0.39%	0.39%
AMZN	C	4.32%	1.97%	1.97%
AVGO	C	4.41%	1.58%	1.58%
BL	D	0.08%	0.18%	0.08%
CHKP	A	0.81%	0.23%	0.23%
COIN	F	0.13%	0.13%	0.13%
CRM	D	0.46%	0.27%	0.27%
CSCO	B	1.38%	0.59%	0.59%
CVLT	B	0.07%	0.25%	0.07%
CYBR	C	0.22%	0.21%	0.21%
DOCU	C	0.07%	0.17%	0.07%
EBAY	B	0.18%	0.69%	0.18%
EQIX	B	1.24%	0.21%	0.21%
FFIV	B	0.18%	0.23%	0.18%
GH	D	0.15%	0.22%	0.15%
GOOGL	D	1.71%	1.56%	1.56%
HOOD	C	0.16%	0.2%	0.16%
MEDP	D	0.32%	0.18%	0.18%
META	A	4.19%	2.23%	2.23%
MSFT	C	8.44%	1.96%	1.96%
NFLX	B	2.05%	2.1%	2.05%
NOVT	D	0.18%	0.21%	0.18%
NOW	A	0.41%	0.23%	0.23%
NTAP	D	0.8%	0.2%	0.2%
NTRA	B	0.17%	0.26%	0.17%
NVDA	D	4.75%	2.34%	2.34%
OKTA	F	0.05%	0.14%	0.05%
ORCL	B	0.68%	0.57%	0.57%
QCOM	F	1.21%	0.6%	0.6%
RMD	C	0.15%	0.65%	0.15%
SFM	B	0.1%	0.95%	0.1%
TECH	D	0.14%	0.21%	0.14%
TMDX	C	0.13%	0.23%	0.13%
TWST	D	0.15%	0.22%	0.15%
V	C	0.22%	1.02%	0.22%
VRNS	C	0.2%	0.23%	0.2%

FTQI Overweight 154 Positions Relative to ANEW

Symbol	Grade	Weight
COST	B	2.72%
TSLA	C	2.23%
GOOG	D	1.7%
PEP	D	1.65%
TMUS	C	1.56%
TXN	C	1.53%
INTU	C	1.27%
LIN	B	1.27%
LLY	C	1.18%
CME	C	0.95%
SPGI	A	0.64%
APH	C	0.54%
OTTR	D	0.53%
MGEE	B	0.5%
LNT	B	0.48%
UFPI	C	0.47%
PTC	D	0.46%
ICLR	D	0.43%
CASY	D	0.42%
TYL	C	0.4%
STX	C	0.4%
DUOL	A	0.37%
A	C	0.37%
WFRD	F	0.37%
WMT	B	0.37%
AMT	C	0.35%
SNY	B	0.35%
BGC	B	0.35%
NDAQ	A	0.34%
ZBRA	B	0.33%
MPWR	C	0.33%
APA	F	0.32%
SBAC	C	0.31%
PAGP	C	0.3%
TRMD	D	0.29%
TSCO	C	0.29%
CG	D	0.29%
BMRN	F	0.28%
ANET	A	0.28%
BCPC	C	0.28%
ERIE	B	0.28%
MORN	B	0.26%
WWD	C	0.25%
EVRG	B	0.25%
OLED	C	0.23%
NBIX	F	0.23%
CL	C	0.23%
PCVX	C	0.22%
EWBC	D	0.22%
PTEN	F	0.22%
MTSI	D	0.2%
MSI	B	0.2%
MANH	A	0.2%
MKSI	F	0.2%
OLLI	C	0.2%
PNFP	A	0.2%
UMBF	B	0.2%
COKE	C	0.2%
ICUI	B	0.19%
HALO	C	0.19%
APP	B	0.19%
IESC	C	0.19%
PODD	B	0.18%
BNTX	C	0.18%
IDCC	B	0.18%
REG	C	0.18%
EXPE	C	0.17%
LITE	B	0.17%
SAIA	D	0.17%
MUSA	D	0.17%
CHRW	A	0.17%
RVMD	C	0.17%
STRL	B	0.17%
SSNC	B	0.17%
UTHR	C	0.17%
DOX	C	0.17%
QRVO	F	0.17%
WTW	C	0.16%
INCY	C	0.16%
AXON	A	0.16%
EXAS	C	0.16%
JBHT	D	0.15%
HBAN	B	0.15%
CYTK	F	0.15%
FITB	B	0.15%
FCNCA	D	0.15%
CHDN	D	0.15%
POOL	D	0.15%
TRMB	C	0.15%
SOFI	C	0.15%
BSY	D	0.15%
ASND	C	0.15%
LSTR	F	0.15%
ULTA	D	0.15%
CINF	C	0.15%
TTEK	C	0.15%
ENSG	C	0.15%
VKTX	C	0.15%
NTRS	B	0.15%
XRAY	D	0.15%
ARGX	C	0.15%
LECO	F	0.14%
WIX	D	0.14%
RGLD	B	0.14%
AXP	B	0.14%
ALNY	C	0.14%
ZION	D	0.14%
PGR	A	0.14%
ACLS	F	0.14%
MDGL	F	0.14%
XOM	D	0.14%
VEEV	C	0.14%
MRUS	D	0.14%
APLS	F	0.14%
ITRI	C	0.14%
KRYS	D	0.14%
RPRX	D	0.14%
LNTH	D	0.14%
JAZZ	D	0.14%
MKTX	C	0.13%
AAON	A	0.13%
UPST	C	0.13%
FRPT	B	0.13%
MTD	D	0.13%
LEGN	F	0.13%
CAT	B	0.13%
SRPT	D	0.13%
GE	A	0.12%
VMC	D	0.12%
PH	A	0.12%
LOW	A	0.12%
WAT	C	0.12%
ETN	C	0.12%
DJT	F	0.12%
LANC	D	0.12%
MIDD	D	0.12%
WM	D	0.11%
LOGI	D	0.11%
MASI	D	0.11%
UFPT	A	0.11%
SHOO	B	0.11%
HOLX	C	0.1%
MMYT	B	0.09%
TROW	D	0.09%
CRVL	B	0.08%
ACGL	B	0.06%
CSWI	B	0.06%
TW	B	0.05%
CVCO	B	0.04%
NWSA	D	0.04%
GEV	B	0.03%
RGEN	F	0.02%
RXST	C	0.02%
REYN	B	0.01%

FTQI Underweight 84 Positions Relative to ANEW

Symbol	Grade	Weight
ISRG	C	-2.32%
DASH	B	-2.22%
ABT	C	-2.21%
MKC	C	-2.2%
BSX	B	-2.1%
IFF	C	-2.05%
BKNG	B	-2.03%
DE	B	-1.98%
DHR	C	-1.97%
CTVA	B	-1.94%
BABA	B	-1.9%
MRK	D	-1.74%
BDX	F	-1.18%
FMC	C	-1.11%
CNH	D	-0.95%
MA	B	-0.93%
AMAT	D	-0.9%
AGCO	D	-0.83%
EW	F	-0.71%
SE	A	-0.61%
EA	D	-0.61%
OMC	B	-0.59%
TTWO	D	-0.56%
ANSS	D	-0.54%
ZD	D	-0.51%
DKNG	C	-0.5%
NEOG	D	-0.49%
DXCM	F	-0.47%
TCOM	C	-0.46%
SMPL	D	-0.45%
MRNA	F	-0.41%
SMG	C	-0.4%
SXT	C	-0.39%
PINS	F	-0.39%
WST	D	-0.38%
ILMN	C	-0.36%
SNAP	F	-0.33%
DGX	C	-0.3%
DOCS	A	-0.29%
RARE	B	-0.29%
INSP	C	-0.28%
PRCT	B	-0.24%
PANW	C	-0.24%
SMAR	C	-0.23%
BOX	C	-0.23%
CCOI	C	-0.22%
QTWO	B	-0.22%
PYPL	B	-0.21%
QGEN	C	-0.21%
JNPR	A	-0.21%
GMED	D	-0.21%
BLKB	C	-0.2%
NET	D	-0.2%
HSIC	D	-0.2%
DT	C	-0.2%
CRSP	F	-0.19%
ALTR	C	-0.19%
PRFT	A	-0.19%
HPE	D	-0.19%
KTOS	C	-0.19%
AKAM	D	-0.19%
DBX	D	-0.19%
SMTC	B	-0.19%
TNDM	C	-0.18%
IDYA	F	-0.18%
WDAY	D	-0.18%
AI	F	-0.17%
IRDM	D	-0.17%
TENB	D	-0.17%
ENOV	F	-0.17%
PCTY	C	-0.17%
NXPI	D	-0.16%
EEFT	D	-0.16%
SLAB	D	-0.16%
NTNX	C	-0.15%
MSTR	D	-0.15%
CGNX	D	-0.15%
PCOR	F	-0.15%
SYNA	F	-0.15%
MARA	F	-0.14%
CRWD	D	-0.14%
RIOT	F	-0.12%
FIVN	F	-0.1%
CLSK	F	-0.09%