FTQI vs. DIVB ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	DIVB
30 Days	2.45%	2.97%
60 Days	3.28%	5.27%
90 Days	5.53%	7.50%
12 Months	18.20%	35.87%

34 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in DIVB	Overlap
ABBV	D	0.17%	1.11%	0.17%
AMT	D	0.27%	0.26%	0.26%
APA	D	0.03%	0.08%	0.03%
CAT	B	0.15%	1.09%	0.15%
CG	A	0.37%	0.07%	0.07%
CHRW	C	0.18%	0.09%	0.09%
CINF	A	0.17%	0.08%	0.08%
CL	D	0.19%	0.26%	0.19%
CME	A	0.96%	0.34%	0.34%
CSCO	B	1.56%	5.34%	1.56%
EBAY	D	0.17%	0.22%	0.17%
EVRG	A	0.26%	0.06%	0.06%
EWBC	A	0.28%	0.06%	0.06%
FITB	A	0.16%	0.14%	0.14%
HBAN	A	0.18%	0.12%	0.12%
LNT	A	0.49%	0.04%	0.04%
LOW	D	0.12%	1.03%	0.12%
MGEE	C	0.58%	0.01%	0.01%
NTAP	C	0.79%	0.77%	0.77%
NTRS	A	0.19%	0.13%	0.13%
OTTR	C	0.27%	0.01%	0.01%
PEP	F	1.45%	0.75%	0.75%
PTEN	C	0.22%	0.03%	0.03%
REG	B	0.18%	0.06%	0.06%
REYN	D	0.01%	0.0%	0.0%
RPRX	D	0.01%	0.05%	0.01%
SHOO	D	0.11%	0.02%	0.02%
STX	D	0.38%	0.39%	0.38%
TROW	B	0.1%	0.18%	0.1%
TXN	C	1.54%	2.89%	1.54%
WTW	B	0.16%	0.16%	0.16%
XOM	B	0.15%	2.92%	0.15%
XRAY	F	0.01%	0.03%	0.01%
ZION	B	0.18%	0.05%	0.05%

FTQI Overweight 161 Positions Relative to DIVB

Symbol	Grade	Weight
AAPL	C	9.03%
MSFT	F	8.03%
NVDA	C	5.22%
AMZN	C	4.39%
META	D	4.15%
AVGO	D	4.07%
TSLA	B	3.05%
COST	B	2.64%
NFLX	A	2.4%
GOOG	C	1.87%
GOOGL	C	1.87%
TMUS	B	1.78%
AMD	F	1.45%
INTU	C	1.32%
EQIX	A	1.25%
ADBE	C	1.22%
LIN	D	1.19%
QCOM	F	1.11%
LLY	F	0.9%
ORCL	B	0.75%
CHKP	D	0.72%
SPGI	C	0.6%
CRM	B	0.58%
APH	A	0.58%
APP	B	0.52%
UFPI	B	0.51%
PTC	A	0.5%
DUOL	A	0.48%
NOW	A	0.46%
CASY	A	0.43%
TYL	B	0.4%
WMT	A	0.39%
BGC	C	0.39%
ZBRA	B	0.37%
NDAQ	A	0.36%
A	D	0.34%
WFRD	D	0.31%
IESC	B	0.31%
ANET	C	0.29%
PAGP	A	0.29%
BCPC	B	0.29%
TSCO	D	0.28%
SBAC	D	0.28%
SNY	F	0.28%
MORN	B	0.28%
PNFP	B	0.27%
MEDP	D	0.27%
SOFI	A	0.26%
WWD	B	0.25%
LITE	B	0.25%
AXON	A	0.25%
ICLR	D	0.25%
UMBF	B	0.24%
CYBR	B	0.24%
V	A	0.24%
UPST	B	0.24%
IDCC	A	0.24%
COIN	C	0.24%
STRL	B	0.24%
MTSI	B	0.23%
HOOD	B	0.23%
MSI	B	0.22%
ERIE	D	0.22%
RVMD	C	0.22%
EXPE	B	0.22%
NBIX	C	0.21%
COKE	C	0.2%
PODD	C	0.2%
NTRA	B	0.2%
MANH	D	0.2%
DJT	C	0.2%
MPWR	F	0.2%
FFIV	B	0.2%
SAIA	B	0.2%
INCY	C	0.19%
FCNCA	A	0.18%
AAON	B	0.18%
NOVT	D	0.18%
ICUI	D	0.18%
UTHR	C	0.18%
MKSI	C	0.18%
TRMB	B	0.18%
VRNS	D	0.18%
OLLI	D	0.18%
GH	B	0.17%
MDGL	B	0.17%
DOX	D	0.17%
SSNC	B	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%
LSTR	D	0.15%
POOL	C	0.15%
AXP	A	0.15%
JBHT	C	0.15%
FRPT	B	0.14%
PH	A	0.14%
RMD	C	0.14%
BSY	D	0.14%
ETN	A	0.14%
PGR	A	0.14%
ENSG	D	0.14%
HALO	F	0.14%
CHDN	B	0.14%
ULTA	F	0.14%
MKTX	D	0.13%
TECH	D	0.13%
MIDD	C	0.13%
SFM	A	0.13%
MRUS	F	0.13%
WAT	B	0.13%
CYTK	F	0.13%
VEEV	C	0.13%
RGLD	C	0.13%
TTEK	F	0.13%
VMC	B	0.13%
GE	D	0.12%
VKTX	F	0.12%
ALNY	D	0.12%
LANC	C	0.12%
KRYS	B	0.12%
TWST	D	0.12%
ROIV	C	0.12%
MTD	D	0.11%
UFPT	B	0.11%
WM	A	0.11%
MMYT	B	0.09%
BL	B	0.09%
DOCU	A	0.09%
LOGI	D	0.09%
HOLX	D	0.09%
TRMD	F	0.09%
CRVL	A	0.09%
CVLT	B	0.08%
CSWI	A	0.07%
BMRN	D	0.06%
ASND	D	0.05%
NWSA	B	0.05%
ACGL	D	0.05%
TW	A	0.05%
GEV	B	0.05%
CVCO	A	0.04%
QRVO	F	0.03%
RGEN	D	0.02%
OKTA	C	0.02%
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%
SRPT	D	0.01%
EXAS	D	0.01%

FTQI Underweight 399 Positions Relative to DIVB

Symbol	Grade	Weight
IBM	C	-3.7%
ACN	C	-3.52%
JPM	A	-2.66%
WFC	A	-2.46%
CVX	A	-2.15%
FIS	C	-1.8%
HD	A	-1.57%
VZ	C	-1.53%
PG	A	-1.53%
BAC	A	-1.46%
JNJ	D	-1.39%
MS	A	-1.37%
GS	A	-1.36%
HPQ	B	-1.28%
T	A	-1.23%
TEL	B	-1.14%
BMY	B	-1.07%
RTX	C	-1.04%
CTSH	B	-0.86%
PM	B	-0.85%
COP	C	-0.84%
LMT	D	-0.82%
PFE	D	-0.81%
MCHP	D	-0.81%
MCD	D	-0.78%
KO	D	-0.76%
DE	A	-0.76%
HPE	B	-0.75%
MRK	F	-0.75%
CI	F	-0.69%
UPS	C	-0.69%
C	A	-0.68%
CVS	D	-0.67%
HON	B	-0.64%
NKE	D	-0.63%
BLK	C	-0.61%
AIG	B	-0.57%
GEN	B	-0.55%
MDT	D	-0.54%
GILD	C	-0.53%
ABT	B	-0.53%
GLW	B	-0.53%
UNP	C	-0.49%
MET	A	-0.47%
PNC	B	-0.46%
CRH	A	-0.46%
CSX	B	-0.45%
PSX	C	-0.44%
AMGN	D	-0.42%
BX	A	-0.42%
BK	A	-0.41%
ADP	B	-0.38%
AFL	B	-0.38%
SBUX	A	-0.37%
AMP	A	-0.37%
ITW	B	-0.36%
MDLZ	F	-0.34%
PRU	A	-0.34%
EMR	A	-0.33%
TFC	A	-0.33%
USB	A	-0.32%
DUK	C	-0.32%
NOC	D	-0.31%
MMM	D	-0.3%
PLD	D	-0.3%
DFS	B	-0.3%
SPG	B	-0.3%
FDX	B	-0.3%
F	C	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
NUE	C	-0.28%
TRV	B	-0.27%
GIS	D	-0.27%
KMI	A	-0.27%
DOW	F	-0.25%
NSC	B	-0.25%
WMB	A	-0.24%
CCI	D	-0.24%
MTB	A	-0.24%
OKE	A	-0.23%
FANG	D	-0.23%
JNPR	F	-0.23%
SO	D	-0.22%
STLD	B	-0.22%
JCI	C	-0.21%
HIG	B	-0.21%
COF	B	-0.2%
CAH	B	-0.2%
SYY	B	-0.19%
APD	A	-0.19%
SLB	C	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
ALL	A	-0.19%
AVT	C	-0.18%
PSA	D	-0.18%
KMB	D	-0.18%
TGT	F	-0.18%
PFG	D	-0.17%
SRE	A	-0.17%
OMC	C	-0.16%
KDP	D	-0.16%
DVN	F	-0.16%
KHC	F	-0.16%
ED	D	-0.16%
CF	B	-0.16%
LHX	C	-0.16%
G	B	-0.16%
EXC	C	-0.15%
BKR	B	-0.15%
EXPD	D	-0.15%
LYB	F	-0.14%
MRO	B	-0.14%
PAYX	C	-0.14%
RF	A	-0.14%
LH	C	-0.13%
D	C	-0.13%
PEG	A	-0.13%
SW	A	-0.13%
NEM	D	-0.13%
NRG	B	-0.13%
FAST	B	-0.12%
TRGP	B	-0.12%
CMI	A	-0.12%
EIX	B	-0.12%
CTRA	B	-0.12%
DG	F	-0.12%
IP	B	-0.12%
ORI	A	-0.11%
DRI	B	-0.11%
IPG	D	-0.11%
NEE	D	-0.11%
AEP	D	-0.11%
CNH	C	-0.11%
ROK	B	-0.11%
EXR	D	-0.11%
WEC	A	-0.11%
YUM	B	-0.11%
EQR	B	-0.1%
VTRS	A	-0.1%
AMCR	D	-0.1%
KEY	B	-0.1%
KLIC	B	-0.1%
XEL	A	-0.1%
BBY	D	-0.1%
HSY	F	-0.1%
PKG	A	-0.09%
TPR	B	-0.09%
OVV	B	-0.09%
WBA	F	-0.09%
KR	B	-0.09%
ES	D	-0.08%
TSN	B	-0.08%
DGX	A	-0.08%
IRM	D	-0.08%
SNA	A	-0.08%
SJM	D	-0.08%
PPL	B	-0.08%
DOC	D	-0.08%
BG	F	-0.08%
PPG	F	-0.08%
FE	C	-0.08%
WY	D	-0.08%
MAA	B	-0.07%
BXP	D	-0.07%
SF	B	-0.07%
EMN	D	-0.07%
RL	B	-0.07%
ALLY	C	-0.07%
LKQ	D	-0.07%
WH	B	-0.07%
KIM	A	-0.07%
UNM	A	-0.07%
GPC	D	-0.07%
EVR	B	-0.07%
AVB	B	-0.07%
CHRD	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
HST	C	-0.07%
FHN	A	-0.07%
DKS	C	-0.07%
SCI	B	-0.07%
STWD	C	-0.06%
MAS	D	-0.06%
CNP	B	-0.06%
VOYA	B	-0.06%
RHI	B	-0.06%
HRB	D	-0.06%
WBS	A	-0.06%
INVH	D	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HR	C	-0.06%
K	A	-0.06%
ARES	A	-0.06%
EL	F	-0.06%
CLX	B	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
EXE	B	-0.06%
TAP	C	-0.06%
JEF	A	-0.05%
SWK	D	-0.05%
AOS	F	-0.05%
CPT	B	-0.05%
LAMR	D	-0.05%
BYD	C	-0.05%
LUV	C	-0.05%
BC	C	-0.05%
VICI	C	-0.05%
BAX	D	-0.05%
AGO	B	-0.05%
PR	B	-0.05%
OWL	A	-0.05%
BERY	B	-0.05%
VSH	D	-0.05%
ALV	C	-0.05%
MTG	C	-0.05%
IFF	D	-0.05%
ETR	B	-0.05%
BEN	C	-0.05%
AWK	D	-0.05%
OHI	C	-0.04%
BRX	A	-0.04%
CMS	C	-0.04%
FAF	A	-0.04%
OZK	B	-0.04%
CC	C	-0.04%
HOG	D	-0.04%
AES	F	-0.04%
FMC	D	-0.04%
JHG	A	-0.04%
PII	D	-0.04%
CNXC	F	-0.04%
DLB	B	-0.04%
CFR	B	-0.04%
LEA	D	-0.04%
OGE	B	-0.04%
CIVI	D	-0.04%
RDN	C	-0.04%
SNV	B	-0.04%
PBF	D	-0.04%
AEE	A	-0.04%
MSM	C	-0.04%
CUBE	D	-0.04%
IVZ	B	-0.04%
COLB	A	-0.04%
IRDM	D	-0.04%
MKC	D	-0.04%
CHH	A	-0.04%
PNW	B	-0.04%
RITM	C	-0.04%
AIZ	A	-0.04%
VTR	C	-0.04%
NI	A	-0.04%
CMA	A	-0.04%
BTU	B	-0.03%
HII	D	-0.03%
CNO	A	-0.03%
NNN	D	-0.03%
PAG	B	-0.03%
VLY	B	-0.03%
AM	A	-0.03%
HP	B	-0.03%
GLPI	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
CCOI	B	-0.03%
MGY	A	-0.03%
MAN	D	-0.03%
WSO	A	-0.03%
RHP	B	-0.03%
BPOP	B	-0.03%
ASH	D	-0.03%
CBSH	A	-0.03%
HRI	B	-0.03%
FHI	A	-0.03%
DTM	B	-0.03%
KRC	C	-0.03%
ELS	C	-0.03%
LPX	B	-0.03%
CPB	D	-0.03%
INGR	B	-0.03%
HRL	D	-0.03%
ARCH	B	-0.03%
KBH	D	-0.03%
UGI	A	-0.03%
PB	A	-0.03%
AFG	A	-0.03%
HAS	D	-0.03%
APLE	B	-0.02%
BOKF	B	-0.02%
PECO	A	-0.02%
CDP	C	-0.02%
PRGO	B	-0.02%
GOLF	B	-0.02%
IIPR	D	-0.02%
FHB	A	-0.02%
WAL	B	-0.02%
ESNT	D	-0.02%
FR	C	-0.02%
AEO	F	-0.02%
MC	C	-0.02%
THG	A	-0.02%
NFG	A	-0.02%
GAP	C	-0.02%
COLD	D	-0.02%
THO	B	-0.02%
DTE	C	-0.02%
RUSHA	C	-0.02%
NHI	D	-0.02%
PCH	D	-0.02%
SIRI	C	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
IDA	A	-0.02%
KTB	B	-0.02%
CUZ	B	-0.02%
ASB	B	-0.02%
MAC	B	-0.02%
ACI	C	-0.02%
VFC	C	-0.02%
CRC	B	-0.02%
SON	D	-0.02%
APAM	B	-0.02%
SSB	B	-0.02%
OGN	D	-0.02%
M	D	-0.02%
GBCI	B	-0.02%
STAG	F	-0.02%
EQH	B	-0.02%
MUR	D	-0.02%
KRG	B	-0.02%
UBSI	B	-0.02%
FLO	D	-0.02%
AXS	A	-0.02%
UDR	B	-0.02%
FNB	A	-0.02%
SLG	B	-0.02%
SBRA	C	-0.02%
FRT	B	-0.02%
EPR	D	-0.02%
ONB	B	-0.02%
AMH	D	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
MCY	A	-0.01%
TXNM	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
MDU	D	-0.01%
RRR	D	-0.01%
TFSL	A	-0.01%
SXT	B	-0.01%
CNS	B	-0.01%
ADT	C	-0.01%
GEF	A	-0.01%
AVNT	B	-0.01%
KMPR	B	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
JWN	C	-0.01%
AROC	B	-0.01%
SEE	C	-0.01%
IBOC	A	-0.01%
NJR	A	-0.01%
NEU	C	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
WD	D	-0.01%
AGR	B	-0.01%
WTRG	B	-0.01%
CWEN	C	-0.01%
SKT	B	-0.01%
LCII	C	-0.01%
SMG	D	-0.01%
RYN	D	-0.01%
NWL	B	-0.01%
IRT	A	-0.01%
AAP	C	-0.01%
NSP	D	-0.01%
WMG	C	-0.01%
ALE	A	-0.01%
HWC	B	-0.01%
MAGN	F	-0.0%
CADE	B	-0.0%
RUSHB	B	-0.0%
GEF	A	-0.0%
AGNC	D	-0.0%
SITC	D	-0.0%
CRK	B	-0.0%
AVA	A	-0.0%
ACT	D	-0.0%
CVI	F	-0.0%