FTQI vs. CFA ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Compass EMP US 500 Volatility Weighted Index ETF (CFA)

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

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$90.25

Average Daily Volume

9,545

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	CFA
30 Days	2.45%	4.63%
60 Days	3.28%	5.67%
90 Days	5.53%	8.16%
12 Months	18.20%	29.52%

97 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in CFA	Overlap
A	D	0.34%	0.16%	0.16%
AAPL	C	9.03%	0.2%	0.2%
ABBV	D	0.17%	0.2%	0.17%
ACGL	D	0.05%	0.2%	0.05%
ADBE	C	1.22%	0.11%	0.11%
AMD	F	1.45%	0.09%	0.09%
AMZN	C	4.39%	0.2%	0.2%
ANET	C	0.29%	0.12%	0.12%
APH	A	0.58%	0.2%	0.2%
APP	B	0.52%	0.25%	0.25%
AVGO	D	4.07%	0.1%	0.1%
AXON	A	0.25%	0.22%	0.22%
AXP	A	0.15%	0.23%	0.15%
BMRN	D	0.06%	0.12%	0.06%
BSY	D	0.14%	0.14%	0.14%
CASY	A	0.43%	0.18%	0.18%
CAT	B	0.15%	0.2%	0.15%
CHRW	C	0.18%	0.15%	0.15%
CINF	A	0.17%	0.25%	0.17%
CL	D	0.19%	0.29%	0.19%
CME	A	0.96%	0.28%	0.28%
COIN	C	0.24%	0.11%	0.11%
COKE	C	0.2%	0.12%	0.12%
COST	B	2.64%	0.24%	0.24%
CRM	B	0.58%	0.17%	0.17%
CSCO	B	1.56%	0.29%	0.29%
DOCU	A	0.09%	0.17%	0.09%
EBAY	D	0.17%	0.2%	0.17%
ERIE	D	0.22%	0.15%	0.15%
ETN	A	0.14%	0.19%	0.14%
EVRG	A	0.26%	0.29%	0.26%
EWBC	A	0.28%	0.21%	0.21%
EXPE	B	0.22%	0.15%	0.15%
FCNCA	A	0.18%	0.17%	0.17%
FFIV	B	0.2%	0.21%	0.2%
FITB	A	0.16%	0.19%	0.16%
GE	D	0.12%	0.17%	0.12%
GEV	B	0.05%	0.15%	0.05%
GOOGL	C	1.87%	0.19%	0.19%
HBAN	A	0.18%	0.21%	0.18%
HOLX	D	0.09%	0.29%	0.09%
HOOD	B	0.23%	0.14%	0.14%
INCY	C	0.19%	0.22%	0.19%
INTU	C	1.32%	0.18%	0.18%
JBHT	C	0.15%	0.18%	0.15%
LIN	D	1.19%	0.3%	0.3%
LLY	F	0.9%	0.12%	0.12%
LNT	A	0.49%	0.27%	0.27%
LOW	D	0.12%	0.22%	0.12%
MANH	D	0.2%	0.15%	0.15%
META	D	4.15%	0.13%	0.13%
MORN	B	0.28%	0.23%	0.23%
MPWR	F	0.2%	0.06%	0.06%
MSFT	F	8.03%	0.24%	0.24%
MSI	B	0.22%	0.31%	0.22%
MTD	D	0.11%	0.11%	0.11%
NBIX	C	0.21%	0.12%	0.12%
NDAQ	A	0.36%	0.26%	0.26%
NFLX	A	2.4%	0.19%	0.19%
NOW	A	0.46%	0.15%	0.15%
NTAP	C	0.79%	0.14%	0.14%
NTRS	A	0.19%	0.24%	0.19%
NVDA	C	5.22%	0.1%	0.1%
NWSA	B	0.05%	0.22%	0.05%
ORCL	B	0.75%	0.2%	0.2%
PEP	F	1.45%	0.25%	0.25%
PGR	A	0.14%	0.23%	0.14%
PH	A	0.14%	0.2%	0.14%
PODD	C	0.2%	0.15%	0.15%
POOL	C	0.15%	0.15%	0.15%
PTC	A	0.5%	0.24%	0.24%
QCOM	F	1.11%	0.11%	0.11%
RMD	C	0.14%	0.11%	0.11%
SPGI	C	0.6%	0.29%	0.29%
SRPT	D	0.01%	0.07%	0.01%
SSNC	B	0.17%	0.25%	0.17%
STX	D	0.38%	0.15%	0.15%
TECH	D	0.13%	0.11%	0.11%
TMUS	B	1.78%	0.42%	0.42%
TRMB	B	0.18%	0.23%	0.18%
TROW	B	0.1%	0.22%	0.1%
TSCO	D	0.28%	0.2%	0.2%
TSLA	B	3.05%	0.13%	0.13%
TTEK	F	0.13%	0.17%	0.13%
TW	A	0.05%	0.24%	0.05%
TXN	C	1.54%	0.17%	0.17%
TYL	B	0.4%	0.2%	0.2%
ULTA	F	0.14%	0.14%	0.14%
UTHR	C	0.18%	0.16%	0.16%
V	A	0.24%	0.35%	0.24%
VEEV	C	0.13%	0.16%	0.13%
VMC	B	0.13%	0.23%	0.13%
WAT	B	0.13%	0.16%	0.13%
WM	A	0.11%	0.27%	0.11%
WMT	A	0.39%	0.29%	0.29%
XOM	B	0.15%	0.26%	0.15%
ZBRA	B	0.37%	0.15%	0.15%

FTQI Overweight 98 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	C	1.87%
EQIX	A	1.25%
CHKP	D	0.72%
MGEE	C	0.58%
UFPI	B	0.51%
DUOL	A	0.48%
BGC	C	0.39%
CG	A	0.37%
WFRD	D	0.31%
IESC	B	0.31%
PAGP	A	0.29%
BCPC	B	0.29%
SBAC	D	0.28%
SNY	F	0.28%
PNFP	B	0.27%
OTTR	C	0.27%
MEDP	D	0.27%
AMT	D	0.27%
SOFI	A	0.26%
WWD	B	0.25%
LITE	B	0.25%
ICLR	D	0.25%
UMBF	B	0.24%
CYBR	B	0.24%
UPST	B	0.24%
IDCC	A	0.24%
STRL	B	0.24%
MTSI	B	0.23%
RVMD	C	0.22%
PTEN	C	0.22%
NTRA	B	0.2%
DJT	C	0.2%
SAIA	B	0.2%
AAON	B	0.18%
REG	B	0.18%
NOVT	D	0.18%
ZION	B	0.18%
ICUI	D	0.18%
MKSI	C	0.18%
VRNS	D	0.18%
OLLI	D	0.18%
GH	B	0.17%
MDGL	B	0.17%
DOX	D	0.17%
OLED	D	0.17%
LECO	B	0.16%
WIX	B	0.16%
MASI	A	0.16%
ARGX	A	0.16%
ITRI	B	0.16%
JAZZ	B	0.16%
MUSA	A	0.16%
PCVX	D	0.16%
BNTX	D	0.16%
WTW	B	0.16%
LSTR	D	0.15%
FRPT	B	0.14%
ENSG	D	0.14%
HALO	F	0.14%
CHDN	B	0.14%
MKTX	D	0.13%
MIDD	C	0.13%
SFM	A	0.13%
MRUS	F	0.13%
CYTK	F	0.13%
RGLD	C	0.13%
VKTX	F	0.12%
ALNY	D	0.12%
LANC	C	0.12%
KRYS	B	0.12%
TWST	D	0.12%
ROIV	C	0.12%
UFPT	B	0.11%
SHOO	D	0.11%
MMYT	B	0.09%
BL	B	0.09%
LOGI	D	0.09%
TRMD	F	0.09%
CRVL	A	0.09%
CVLT	B	0.08%
CSWI	A	0.07%
ASND	D	0.05%
CVCO	A	0.04%
APA	D	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%
EXAS	D	0.01%
RPRX	D	0.01%

FTQI Underweight 398 Positions Relative to CFA

Symbol	Grade	Weight
KMI	A	-0.37%
ADP	B	-0.35%
ATO	A	-0.35%
BRK.A	B	-0.35%
RSG	A	-0.34%
FI	A	-0.34%
L	A	-0.33%
ITW	B	-0.33%
KO	D	-0.33%
WMB	A	-0.33%
HON	B	-0.33%
MA	C	-0.32%
OKE	A	-0.32%
NI	A	-0.32%
TRGP	B	-0.32%
ETR	B	-0.32%
AMP	A	-0.32%
CHD	B	-0.32%
PM	B	-0.31%
PPL	B	-0.31%
PG	A	-0.31%
BK	A	-0.31%
DUK	C	-0.3%
SRE	A	-0.3%
LMT	D	-0.3%
ICE	C	-0.3%
RJF	A	-0.3%
PEG	A	-0.3%
LNG	B	-0.3%
BSX	B	-0.3%
MMC	B	-0.3%
PKG	A	-0.29%
GD	F	-0.29%
BLK	C	-0.29%
HLT	A	-0.29%
EA	A	-0.29%
YUM	B	-0.29%
JNJ	D	-0.28%
LHX	C	-0.28%
SO	D	-0.28%
T	A	-0.28%
CB	C	-0.28%
COR	B	-0.28%
CSX	B	-0.28%
OTIS	C	-0.28%
IBKR	A	-0.28%
CPRT	A	-0.27%
ABT	B	-0.27%
PAYX	C	-0.27%
MO	A	-0.27%
PCG	A	-0.27%
TJX	A	-0.27%
FE	C	-0.27%
CVX	A	-0.27%
GGG	B	-0.27%
GWW	B	-0.27%
MAR	B	-0.27%
IEX	B	-0.27%
CMS	C	-0.27%
ORLY	B	-0.26%
PPG	F	-0.26%
ROP	B	-0.26%
RPM	A	-0.26%
PFG	D	-0.26%
AEE	A	-0.26%
RTX	C	-0.26%
MS	A	-0.26%
MCD	D	-0.26%
MET	A	-0.26%
ED	D	-0.26%
WAB	B	-0.26%
SNA	A	-0.26%
WEC	A	-0.26%
BRO	B	-0.26%
CW	B	-0.26%
LDOS	C	-0.26%
CTAS	B	-0.26%
JPM	A	-0.26%
SYK	C	-0.26%
AFG	A	-0.26%
FAST	B	-0.26%
BR	A	-0.26%
DOV	A	-0.25%
FDS	B	-0.25%
UNP	C	-0.25%
SCI	B	-0.25%
FOXA	B	-0.25%
AVY	D	-0.25%
HD	A	-0.25%
TRV	B	-0.25%
HIG	B	-0.25%
AME	A	-0.25%
VRSN	F	-0.25%
MKL	A	-0.25%
JKHY	D	-0.25%
CNP	B	-0.25%
MDT	D	-0.25%
AJG	B	-0.25%
BAC	A	-0.24%
HEI	B	-0.24%
DGX	A	-0.24%
DTE	C	-0.24%
KDP	D	-0.24%
VRSK	A	-0.24%
CMCSA	B	-0.24%
ALL	A	-0.24%
WFC	A	-0.24%
BDX	F	-0.24%
MCK	B	-0.24%
COP	C	-0.24%
JEF	A	-0.24%
STZ	D	-0.24%
EIX	B	-0.24%
MDLZ	F	-0.24%
STT	A	-0.24%
GDDY	A	-0.24%
ZBH	C	-0.24%
KR	B	-0.24%
GS	A	-0.24%
LYV	A	-0.23%
EMR	A	-0.23%
CBOE	B	-0.23%
CTRA	B	-0.23%
MCO	B	-0.23%
CMI	A	-0.23%
TXRH	C	-0.23%
SHW	A	-0.23%
ECL	D	-0.23%
VZ	C	-0.23%
TT	A	-0.23%
AFL	B	-0.23%
EQH	B	-0.23%
XEL	A	-0.23%
CAH	B	-0.23%
CLX	B	-0.23%
J	F	-0.23%
BKR	B	-0.23%
CTSH	B	-0.23%
DRI	B	-0.23%
AON	A	-0.23%
COF	B	-0.23%
KMB	D	-0.23%
SYY	B	-0.23%
EOG	A	-0.23%
AIG	B	-0.23%
TAP	C	-0.23%
ACM	A	-0.23%
AEP	D	-0.23%
NOC	D	-0.23%
MNST	C	-0.23%
EMN	D	-0.22%
LYB	F	-0.22%
LH	C	-0.22%
DIS	B	-0.22%
RNR	C	-0.22%
ROST	C	-0.22%
EXC	C	-0.22%
SCHW	B	-0.22%
RGA	A	-0.22%
WRB	A	-0.22%
CI	F	-0.22%
UAL	A	-0.22%
USFD	A	-0.22%
AWK	D	-0.22%
PCAR	B	-0.22%
MTB	A	-0.22%
BKNG	A	-0.22%
DAL	C	-0.22%
APO	B	-0.22%
PRU	A	-0.22%
OMC	C	-0.22%
TDY	B	-0.22%
MLM	B	-0.22%
ROL	B	-0.22%
EXPD	D	-0.22%
AZO	C	-0.22%
FIS	C	-0.22%
NDSN	B	-0.21%
GIS	D	-0.21%
D	C	-0.21%
ALLE	D	-0.21%
GILD	C	-0.21%
CPAY	A	-0.21%
LPLA	A	-0.21%
IT	C	-0.21%
XYL	D	-0.21%
GRMN	B	-0.21%
C	A	-0.21%
IBM	C	-0.21%
JCI	C	-0.21%
DE	A	-0.21%
PFGC	B	-0.21%
LVS	C	-0.21%
FTV	C	-0.21%
PNC	B	-0.21%
EQT	B	-0.2%
RF	A	-0.2%
STE	F	-0.2%
CPB	D	-0.2%
FICO	B	-0.2%
EME	C	-0.2%
STLD	B	-0.2%
TDG	D	-0.2%
IR	B	-0.2%
FNF	B	-0.2%
ADSK	A	-0.2%
OWL	A	-0.2%
BX	A	-0.2%
VLTO	D	-0.2%
ARES	A	-0.2%
SJM	D	-0.2%
KHC	F	-0.2%
DOW	F	-0.2%
ITT	A	-0.2%
OXY	D	-0.2%
SYF	B	-0.2%
ACN	C	-0.2%
EG	C	-0.19%
TPL	A	-0.19%
IP	B	-0.19%
GLW	B	-0.19%
TMO	F	-0.19%
GM	B	-0.19%
CSL	C	-0.19%
CAG	D	-0.19%
ISRG	A	-0.19%
APD	A	-0.19%
NVR	D	-0.19%
WSO	A	-0.19%
TXT	D	-0.19%
WMG	C	-0.19%
RCL	A	-0.19%
IPG	D	-0.19%
CLH	B	-0.19%
RS	B	-0.19%
CBRE	B	-0.19%
UNH	C	-0.19%
USB	A	-0.19%
HSY	F	-0.19%
REGN	F	-0.18%
LII	A	-0.18%
HUBB	B	-0.18%
DVA	B	-0.18%
UPS	C	-0.18%
MRK	F	-0.18%
PSX	C	-0.18%
DHR	F	-0.18%
OVV	B	-0.18%
SLB	C	-0.18%
OC	A	-0.18%
KVUE	A	-0.18%
HAL	C	-0.18%
KKR	A	-0.18%
CF	B	-0.18%
MKC	D	-0.18%
NSC	B	-0.18%
RYAN	B	-0.18%
H	B	-0.18%
ODFL	B	-0.17%
GEN	B	-0.17%
CFG	B	-0.17%
DD	D	-0.17%
NEE	D	-0.17%
CRBG	B	-0.17%
ZTS	D	-0.17%
CMG	B	-0.17%
ZM	B	-0.17%
HCA	F	-0.17%
PWR	A	-0.17%
NUE	C	-0.17%
AOS	F	-0.17%
MAS	D	-0.17%
BG	F	-0.17%
PR	B	-0.17%
GPC	D	-0.17%
DPZ	C	-0.17%
DVN	F	-0.17%
ELV	F	-0.17%
GPN	B	-0.17%
FANG	D	-0.17%
PAG	B	-0.17%
IDXX	F	-0.16%
PYPL	B	-0.16%
ABNB	C	-0.16%
MSCI	C	-0.16%
KEY	B	-0.16%
CSGP	D	-0.16%
HWM	A	-0.16%
VLO	C	-0.16%
VST	B	-0.16%
CDNS	B	-0.16%
CARR	D	-0.16%
HII	D	-0.15%
AKAM	D	-0.15%
WLK	D	-0.15%
PHM	D	-0.15%
MPC	D	-0.15%
HPE	B	-0.15%
CTVA	C	-0.15%
GEHC	F	-0.15%
PLTR	B	-0.15%
TGT	F	-0.15%
UHS	D	-0.15%
HRL	D	-0.15%
JLL	D	-0.15%
FDX	B	-0.15%
CDW	F	-0.15%
AMGN	D	-0.15%
NRG	B	-0.15%
HPQ	B	-0.15%
DT	C	-0.15%
BAH	F	-0.15%
TFX	F	-0.14%
FTNT	C	-0.14%
CNC	D	-0.14%
LEN	D	-0.14%
SNPS	B	-0.14%
FIX	A	-0.14%
CPNG	D	-0.14%
DDOG	A	-0.14%
MGM	D	-0.14%
URI	B	-0.14%
RVTY	F	-0.14%
XPO	B	-0.14%
WDAY	B	-0.14%
CVS	D	-0.14%
ROK	B	-0.14%
UHAL	D	-0.14%
KEYS	A	-0.14%
WST	C	-0.13%
VRT	B	-0.13%
SOLV	C	-0.13%
EFX	F	-0.13%
MOH	F	-0.13%
BURL	A	-0.13%
CHTR	C	-0.13%
ADI	D	-0.13%
FCX	D	-0.13%
THC	D	-0.13%
DECK	A	-0.13%
LUV	C	-0.13%
TOL	B	-0.13%
SQ	B	-0.13%
BIIB	F	-0.13%
JBL	B	-0.13%
ALGN	D	-0.12%
UBER	D	-0.12%
DHI	D	-0.12%
NKE	D	-0.12%
TTD	B	-0.12%
IQV	D	-0.12%
BBY	D	-0.12%
CEG	D	-0.12%
SBUX	A	-0.12%
EPAM	C	-0.12%
CRWD	B	-0.12%
ALLY	C	-0.12%
KMX	B	-0.12%
F	C	-0.12%
MMM	D	-0.12%
PANW	C	-0.11%
WMS	D	-0.11%
FND	C	-0.11%
ADM	D	-0.11%
WING	D	-0.11%
AVTR	F	-0.11%
NXPI	D	-0.11%
LRCX	F	-0.1%
SWKS	F	-0.1%
DKS	C	-0.1%
AMAT	F	-0.1%
ENTG	D	-0.1%
BLD	D	-0.1%
WSM	B	-0.1%
KNSL	B	-0.1%
PINS	D	-0.1%
INTC	D	-0.1%
EW	C	-0.1%
CE	F	-0.1%
MCHP	D	-0.1%
AES	F	-0.1%
BLDR	D	-0.1%
HUM	C	-0.1%
EL	F	-0.09%
KLAC	D	-0.09%
CVNA	B	-0.09%
DELL	C	-0.09%
PSTG	D	-0.09%
DG	F	-0.09%
APTV	D	-0.09%
FSLR	F	-0.08%
TER	D	-0.08%
CHWY	B	-0.08%
ON	D	-0.08%
DXCM	D	-0.08%
RKT	F	-0.06%
ENPH	F	-0.04%
SMCI	F	-0.02%