FTQI vs. CSA ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$20.30

Average Daily Volume

108,796

Number of Holdings *

194

* may have additional holdings in another (foreign) market
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$72.38

Average Daily Volume

993

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period FTQI CSA
30 Days 1.54% -0.99%
60 Days 5.24% 3.86%
90 Days 0.91% 8.43%
12 Months 21.12% 28.85%
26 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in CSA Overlap
ACLS F 0.15% 0.12% 0.12%
BCPC C 0.29% 0.27% 0.27%
BGC C 0.35% 0.18% 0.18%
BL D 0.08% 0.18% 0.08%
CRVL C 0.09% 0.22% 0.09%
CSWI B 0.06% 0.26% 0.06%
CVCO B 0.04% 0.19% 0.04%
CVLT C 0.08% 0.17% 0.08%
FRPT C 0.12% 0.17% 0.12%
HALO D 0.18% 0.17% 0.17%
IDCC A 0.18% 0.25% 0.18%
IESC B 0.24% 0.12% 0.12%
ITRI C 0.15% 0.16% 0.15%
KRYS D 0.13% 0.1% 0.1%
LANC F 0.12% 0.25% 0.12%
LNTH C 0.14% 0.09% 0.09%
MGEE C 0.5% 0.22% 0.22%
OLLI C 0.2% 0.18% 0.18%
OTTR F 0.52% 0.21% 0.21%
PTEN F 0.21% 0.14% 0.14%
SFM A 0.1% 0.21% 0.1%
SHOO A 0.12% 0.28% 0.12%
STRL B 0.2% 0.15% 0.15%
TMDX D 0.12% 0.1% 0.1%
UFPT D 0.12% 0.12% 0.12%
UMBF C 0.2% 0.21% 0.2%
FTQI Overweight 168 Positions Relative to CSA
Symbol Grade Weight
AAPL C 9.16%
MSFT D 8.38%
NVDA C 4.86%
AVGO C 4.69%
META A 4.45%
AMZN C 4.34%
COST C 2.64%
TSLA C 2.43%
NFLX A 2.08%
AMD D 1.89%
GOOGL B 1.77%
GOOG B 1.76%
TXN C 1.61%
PEP D 1.55%
TMUS A 1.54%
ADBE F 1.51%
CSCO A 1.44%
LIN B 1.29%
QCOM D 1.25%
EQIX B 1.24%
INTU F 1.23%
LLY D 1.13%
CME A 0.94%
NTAP D 0.84%
CHKP C 0.82%
ORCL B 0.69%
SPGI C 0.62%
APH D 0.54%
UFPI C 0.51%
CRM B 0.49%
PTC D 0.48%
LNT A 0.48%
STX B 0.44%
DUOL B 0.44%
ICLR F 0.4%
NOW C 0.4%
CASY D 0.4%
TYL B 0.39%
A B 0.39%
WMT A 0.37%
ZBRA A 0.36%
MPWR B 0.35%
SNY C 0.34%
WFRD F 0.34%
AMT C 0.33%
NDAQ C 0.33%
CG C 0.32%
APA F 0.31%
TRMD D 0.3%
PAGP D 0.3%
MEDP F 0.3%
ANET A 0.3%
SBAC B 0.3%
TSCO A 0.29%
ERIE A 0.29%
MORN C 0.26%
WWD B 0.25%
EVRG C 0.25%
BMRN F 0.23%
OLED C 0.23%
APP A 0.23%
MTSI B 0.22%
NBIX F 0.22%
CL D 0.22%
EWBC D 0.22%
CYBR C 0.22%
MANH C 0.21%
PNFP D 0.21%
PCVX B 0.21%
VRNS C 0.21%
V C 0.21%
MSI A 0.2%
ABBV A 0.2%
LITE A 0.2%
BNTX B 0.2%
MKSI F 0.2%
COKE B 0.2%
ICUI B 0.19%
NOVT C 0.19%
FFIV B 0.19%
ASND C 0.19%
DOX B 0.18%
PODD C 0.18%
EBAY A 0.18%
UTHR C 0.18%
CHRW A 0.18%
EXPE B 0.18%
NTRA A 0.17%
QRVO F 0.17%
SAIA D 0.17%
REG C 0.17%
SSNC C 0.17%
RVMD B 0.17%
NTRS C 0.16%
TWST D 0.16%
TRMB B 0.16%
XRAY D 0.16%
INCY B 0.16%
ULTA D 0.16%
EXAS C 0.16%
AXON A 0.16%
HOOD C 0.16%
JBHT D 0.15%
ENSG D 0.15%
LECO D 0.15%
TECH C 0.15%
HBAN D 0.15%
JAZZ F 0.15%
FCNCA D 0.15%
CINF A 0.15%
WIX D 0.15%
ARGX A 0.15%
VKTX C 0.15%
LSTR D 0.15%
FITB C 0.15%
CAT A 0.15%
TTEK B 0.15%
SOFI C 0.15%
BSY D 0.15%
MUSA D 0.15%
POOL B 0.15%
WTW B 0.15%
PGR C 0.14%
CHDN D 0.14%
RGLD C 0.14%
ZION D 0.14%
CYTK F 0.14%
XOM A 0.14%
MTD B 0.14%
ALNY C 0.14%
AXP A 0.14%
RMD C 0.14%
AAON A 0.14%
ACHC F 0.14%
COIN F 0.14%
RPRX B 0.14%
UPST C 0.14%
GH F 0.13%
ETN C 0.13%
WAT B 0.13%
MASI B 0.13%
VEEV C 0.13%
SRPT F 0.13%
MRUS D 0.13%
MIDD D 0.13%
LEGN F 0.12%
VMC D 0.12%
MKTX C 0.12%
LOW A 0.12%
GE C 0.12%
PH A 0.12%
MDGL F 0.12%
LOGI D 0.11%
APLS F 0.11%
TROW D 0.1%
WM B 0.1%
DJT F 0.1%
HOLX D 0.09%
MMYT D 0.08%
DOCU B 0.07%
ACGL A 0.06%
TW A 0.05%
OKTA F 0.05%
GEV B 0.04%
NWSA D 0.04%
RXST F 0.02%
RGEN F 0.02%
REYN D 0.01%
FTQI Underweight 461 Positions Relative to CSA
Symbol Grade Weight
DTM A -0.39%
IDA C -0.36%
MDU C -0.35%
SR C -0.35%
FLO D -0.34%
NJR C -0.34%
MSGS A -0.34%
NWE B -0.34%
FHI C -0.34%
DLB D -0.34%
THG C -0.33%
PNM B -0.33%
POR C -0.33%
NFG A -0.33%
AWR A -0.32%
BKH C -0.32%
SON D -0.31%
AXS A -0.31%
FLS A -0.31%
OGS C -0.31%
ZWS A -0.3%
LOPE D -0.3%
EPAC C -0.3%
BRC C -0.3%
AVA D -0.3%
MMSI C -0.3%
CNX A -0.3%
CPK C -0.3%
MMS B -0.3%
NEU F -0.29%
WEN D -0.29%
MTG B -0.29%
SEB D -0.29%
GVA A -0.29%
COLM B -0.29%
PRGS B -0.29%
SLGN C -0.29%
NMIH C -0.29%
WTS C -0.28%
CWT D -0.28%
FUL F -0.28%
PSMT B -0.28%
FELE C -0.28%
SJW D -0.28%
AMG B -0.28%
FA A -0.28%
CWST D -0.28%
GEF D -0.27%
SXT C -0.27%
MSM D -0.27%
SWX C -0.27%
PINC F -0.27%
AWI A -0.27%
BCO C -0.27%
WU D -0.27%
AVT C -0.27%
PJT C -0.27%
KAR D -0.26%
ESAB C -0.26%
TGNA B -0.26%
EPC F -0.26%
LAUR C -0.26%
NNI C -0.26%
GNW C -0.26%
WKC A -0.26%
PBH D -0.26%
EXLS A -0.26%
NABL F -0.26%
AGO B -0.26%
KNTK B -0.26%
CHCO D -0.26%
CALM B -0.26%
WERN D -0.26%
SNDR C -0.26%
SMPL D -0.26%
WMK D -0.26%
WTM D -0.26%
ENR B -0.26%
RYAN A -0.25%
HNI B -0.25%
CASH D -0.25%
STC C -0.25%
GHC B -0.25%
SLM C -0.25%
RDN D -0.25%
WMG D -0.25%
ICFI C -0.25%
CRI D -0.25%
MAN D -0.25%
ESE B -0.25%
ALK B -0.25%
MTX B -0.25%
GATX F -0.25%
CNO C -0.25%
PATK C -0.24%
KWR D -0.24%
IOSP F -0.24%
DFIN C -0.24%
EEFT F -0.24%
HOMB D -0.24%
FHB D -0.24%
CNXN C -0.24%
BOKF D -0.24%
FBP D -0.24%
TNC F -0.24%
HLNE A -0.24%
SNEX C -0.24%
KEX C -0.24%
ALSN A -0.24%
ACIW B -0.24%
COOP B -0.24%
KFY C -0.24%
GPOR B -0.24%
MGY B -0.24%
KMT C -0.24%
OSIS B -0.23%
ITGR C -0.23%
MOG.A A -0.23%
ENS D -0.23%
ESI B -0.23%
HUBG D -0.23%
MLI C -0.23%
VNT F -0.23%
HAE D -0.23%
FNB D -0.23%
SCL D -0.23%
OFG D -0.23%
FSS B -0.23%
KNF C -0.23%
MATX C -0.23%
BLKB C -0.23%
R C -0.23%
SPNT D -0.23%
ORA C -0.23%
NWBI D -0.23%
VRRM D -0.23%
HTH D -0.23%
LRN C -0.23%
PIPR B -0.23%
VVV D -0.23%
CXT F -0.22%
MWA A -0.22%
SPB C -0.22%
PFSI C -0.22%
SEE C -0.22%
HURN D -0.22%
EVTC D -0.22%
SXI C -0.22%
AIN F -0.22%
ALRM F -0.22%
VCTR B -0.22%
YELP D -0.22%
GOLF F -0.22%
TOWN D -0.22%
UTZ C -0.22%
ASGN D -0.22%
JOE D -0.22%
CWEN C -0.22%
KTB B -0.22%
INSW B -0.22%
GMS C -0.22%
OPCH F -0.22%
BMI A -0.22%
DY C -0.22%
NHC D -0.22%
APAM C -0.22%
PLXS B -0.22%
JBT B -0.22%
ADUS D -0.22%
UNF A -0.22%
BTU B -0.22%
JJSF B -0.22%
ALG D -0.22%
ASB F -0.21%
WDFC B -0.21%
ABCB C -0.21%
ANDE D -0.21%
BANR C -0.21%
GPI C -0.21%
KAI C -0.21%
ROG D -0.21%
ASH F -0.21%
OSW C -0.21%
UBSI D -0.21%
BANF D -0.21%
FIZZ D -0.21%
BDC B -0.21%
WD C -0.21%
TNL B -0.21%
NAVI D -0.21%
NBHC D -0.21%
ONB D -0.21%
FFBC D -0.21%
KMPR D -0.21%
FCF D -0.21%
AVNT C -0.21%
IRDM B -0.21%
TCBI C -0.21%
BOX C -0.21%
IBOC D -0.21%
SUM D -0.2%
CNK C -0.2%
VC F -0.2%
CENTA F -0.2%
PRK D -0.2%
AIR D -0.2%
NOG F -0.2%
UCB D -0.2%
CNS C -0.2%
IPGP D -0.2%
FFIN D -0.2%
FRME D -0.2%
RUSHA D -0.2%
BKE D -0.2%
BC D -0.2%
VSH F -0.2%
UGI C -0.2%
DORM C -0.2%
ENVA D -0.2%
CAKE A -0.2%
CATY D -0.2%
EE A -0.2%
AROC B -0.2%
TPH C -0.2%
CBT B -0.2%
MC C -0.2%
ACA C -0.2%
FTDR C -0.2%
CCOI B -0.2%
USLM C -0.2%
SKYW B -0.2%
VMI B -0.2%
MCY B -0.2%
ROCK D -0.19%
BOOT A -0.19%
ASTH A -0.19%
WGO D -0.19%
LMAT B -0.19%
PRIM C -0.19%
TRN C -0.19%
EFSC D -0.19%
CADE D -0.19%
FBK D -0.19%
CHEF C -0.19%
ALKS B -0.19%
WAFD D -0.19%
ALTR B -0.19%
EXPO A -0.19%
SWI C -0.19%
SBCF D -0.19%
AEO B -0.19%
LEVI B -0.19%
WSBC D -0.19%
WHD B -0.19%
CBU D -0.19%
PDCO F -0.19%
AGM F -0.19%
NSP F -0.19%
PII D -0.19%
STBA D -0.19%
LPX A -0.19%
AUB D -0.19%
BOH D -0.19%
RNST D -0.19%
NMRK A -0.19%
FULT D -0.19%
HWC D -0.19%
GRBK C -0.19%
IPAR D -0.19%
STEP A -0.19%
AL D -0.19%
SFNC C -0.19%
ATI B -0.18%
SIG C -0.18%
JXN A -0.18%
RRR D -0.18%
HRI C -0.18%
PHIN C -0.18%
ADNT D -0.18%
AEIS F -0.18%
AESI B -0.18%
WOR F -0.18%
SYBT D -0.18%
UPBD F -0.18%
HGV F -0.18%
KTOS A -0.18%
FIBK D -0.18%
SNV D -0.18%
ABM D -0.18%
WSFS D -0.18%
LKFN F -0.18%
EBC D -0.18%
DDS D -0.18%
AZZ C -0.18%
ROAD C -0.18%
HRMY D -0.18%
ZD D -0.18%
NBTB D -0.18%
KBH C -0.18%
LNC D -0.18%
NPO C -0.18%
ASO D -0.18%
PLUS C -0.18%
CVBF B -0.18%
LZB C -0.18%
TTMI D -0.17%
HWKN A -0.17%
OZK F -0.17%
CRC B -0.17%
RDNT C -0.17%
MGPI D -0.17%
MTZ B -0.17%
FBNC D -0.17%
LBRT F -0.17%
CCS C -0.17%
LCII B -0.17%
INDB D -0.17%
SEM D -0.17%
PFS D -0.17%
SAM D -0.17%
VSEC D -0.17%
URBN F -0.17%
MHO C -0.17%
VIRT B -0.17%
HOG D -0.17%
SHC C -0.17%
HAYW B -0.17%
CRS C -0.17%
GTX F -0.17%
CVI F -0.17%
ABG D -0.17%
BCC C -0.17%
EAT A -0.17%
HP F -0.17%
CBZ F -0.17%
TFIN F -0.16%
VAL F -0.16%
LOB C -0.16%
SKY B -0.16%
PLMR C -0.16%
SLVM C -0.16%
SAH D -0.16%
TBBK C -0.16%
TDC D -0.16%
GFF C -0.16%
MCW F -0.16%
POWI F -0.16%
IBP B -0.16%
BKU D -0.16%
MODG F -0.16%
ATGE D -0.16%
LTH C -0.16%
SUPN D -0.16%
STRA F -0.16%
AGYS D -0.16%
GBCI C -0.16%
SM F -0.16%
AMPH C -0.16%
CEIX B -0.16%
MTRN F -0.16%
VAC D -0.16%
VLY C -0.15%
TEX F -0.15%
COLB C -0.15%
DXC D -0.15%
CXM F -0.15%
TGLS A -0.15%
GO F -0.15%
CABO F -0.15%
CALX C -0.15%
CNMD D -0.15%
CORT B -0.15%
PRG C -0.15%
LGIH C -0.15%
FOUR B -0.15%
SYNA D -0.15%
SFBS D -0.15%
LPG F -0.15%
MBIN D -0.15%
AX D -0.15%
REZI D -0.15%
CRGY B -0.15%
OII D -0.15%
HEES D -0.15%
SANM D -0.14%
CRUS D -0.14%
MLKN F -0.14%
RH C -0.14%
VECO F -0.14%
LGND D -0.14%
DIOD F -0.14%
BROS F -0.14%
JWN D -0.14%
PI B -0.14%
CPRX C -0.14%
YETI B -0.14%
M F -0.14%
ARCB D -0.14%
TALO F -0.14%
MYRG F -0.14%
YOU C -0.14%
HCC B -0.14%
RAMP F -0.14%
PTVE D -0.14%
GTLS F -0.13%
PTGX C -0.13%
VERX A -0.13%
SHAK C -0.13%
PRVA F -0.13%
HLIT C -0.13%
DOCS A -0.13%
KSS D -0.13%
BOWL F -0.13%
VICR B -0.13%
OGN F -0.13%
PAYO B -0.13%
APPF C -0.13%
DOCN C -0.13%
AVAV B -0.13%
KOS F -0.13%
DFH C -0.12%
TRIP F -0.12%
ALGM F -0.12%
PEGA B -0.12%
NSSC F -0.12%
BFH D -0.12%
MOD B -0.12%
MNKD C -0.12%
GSHD B -0.12%
CMPR F -0.12%
VCEL F -0.12%
ADMA C -0.12%
AAP F -0.12%
RKT C -0.12%
CC D -0.11%
HIMS B -0.11%
USM C -0.11%
BLBD D -0.11%
WS D -0.11%
AMR F -0.11%
TDW F -0.11%
PAY D -0.11%
VRNT F -0.11%
ARHS F -0.11%
FORM F -0.11%
REVG D -0.11%
FOXF F -0.11%
ACAD F -0.1%
VSCO C -0.1%
ANF F -0.1%
CHWY C -0.1%
VSTS D -0.1%
AMN F -0.1%
CVNA A -0.09%
IAS F -0.09%
TGTX C -0.09%
PGNY F -0.09%
POWL A -0.09%
RIOT F -0.07%
MARA F -0.05%
GME F -0.04%
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