FTQI vs. EGUS ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

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

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	EGUS
30 Days	2.45%	3.26%
60 Days	3.28%	5.95%
90 Days	5.53%	6.99%
12 Months	18.20%	35.35%

33 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in EGUS	Overlap
A	D	0.34%	0.19%	0.19%
AAPL	C	9.03%	11.74%	9.03%
ADBE	C	1.22%	1.13%	1.13%
ALNY	D	0.12%	0.12%	0.12%
AMD	F	1.45%	0.84%	0.84%
AMZN	C	4.39%	6.54%	4.39%
ANET	C	0.29%	0.41%	0.29%
AXON	A	0.25%	0.44%	0.25%
COST	B	2.64%	1.31%	1.31%
CRM	B	0.58%	1.37%	0.58%
GE	D	0.12%	0.73%	0.12%
GOOG	C	1.87%	4.47%	1.87%
GOOGL	C	1.87%	1.78%	1.78%
INTU	C	1.32%	1.26%	1.26%
LLY	F	0.9%	2.22%	0.9%
META	D	4.15%	3.97%	3.97%
MSFT	F	8.03%	10.76%	8.03%
MTD	D	0.11%	0.08%	0.08%
NFLX	A	2.4%	1.04%	1.04%
NOW	A	0.46%	1.54%	0.46%
NVDA	C	5.22%	13.57%	5.22%
OKTA	C	0.02%	0.08%	0.02%
PGR	A	0.14%	0.4%	0.14%
POOL	C	0.15%	0.15%	0.15%
PTC	A	0.5%	0.41%	0.41%
SBAC	D	0.28%	0.27%	0.27%
SPGI	C	0.6%	0.38%	0.38%
STX	D	0.38%	0.16%	0.16%
TSCO	D	0.28%	0.31%	0.28%
TSLA	B	3.05%	3.52%	3.05%
V	A	0.24%	1.95%	0.24%
VEEV	C	0.13%	0.26%	0.13%
WAT	B	0.13%	0.45%	0.13%

FTQI Overweight 162 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	4.07%
TMUS	B	1.78%
CSCO	B	1.56%
TXN	C	1.54%
PEP	F	1.45%
EQIX	A	1.25%
LIN	D	1.19%
QCOM	F	1.11%
CME	A	0.96%
NTAP	C	0.79%
ORCL	B	0.75%
CHKP	D	0.72%
APH	A	0.58%
MGEE	C	0.58%
APP	B	0.52%
UFPI	B	0.51%
LNT	A	0.49%
DUOL	A	0.48%
CASY	A	0.43%
TYL	B	0.4%
WMT	A	0.39%
BGC	C	0.39%
ZBRA	B	0.37%
CG	A	0.37%
NDAQ	A	0.36%
WFRD	D	0.31%
IESC	B	0.31%
PAGP	A	0.29%
BCPC	B	0.29%
SNY	F	0.28%
MORN	B	0.28%
EWBC	A	0.28%
PNFP	B	0.27%
OTTR	C	0.27%
MEDP	D	0.27%
AMT	D	0.27%
EVRG	A	0.26%
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%
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%
PTEN	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%
NTRS	A	0.19%
CL	D	0.19%
FCNCA	A	0.18%
AAON	B	0.18%
HBAN	A	0.18%
REG	B	0.18%
NOVT	D	0.18%
ZION	B	0.18%
ICUI	D	0.18%
UTHR	C	0.18%
MKSI	C	0.18%
CHRW	C	0.18%
TRMB	B	0.18%
VRNS	D	0.18%
OLLI	D	0.18%
GH	B	0.17%
CINF	A	0.17%
MDGL	B	0.17%
DOX	D	0.17%
SSNC	B	0.17%
ABBV	D	0.17%
EBAY	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%
FITB	A	0.16%
WTW	B	0.16%
LSTR	D	0.15%
XOM	B	0.15%
CAT	B	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%
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%
CYTK	F	0.13%
RGLD	C	0.13%
TTEK	F	0.13%
VMC	B	0.13%
VKTX	F	0.12%
LANC	C	0.12%
KRYS	B	0.12%
TWST	D	0.12%
ROIV	C	0.12%
LOW	D	0.12%
UFPT	B	0.11%
WM	A	0.11%
SHOO	D	0.11%
TROW	B	0.1%
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%
APA	D	0.03%
QRVO	F	0.03%
RGEN	D	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%
SRPT	D	0.01%
EXAS	D	0.01%
RPRX	D	0.01%

FTQI Underweight 66 Positions Relative to EGUS

Symbol	Grade	Weight
MA	C	-1.49%
TT	A	-1.22%
ADSK	A	-1.0%
AMAT	F	-1.0%
GWW	B	-0.96%
ECL	D	-0.81%
MCK	B	-0.78%
BR	A	-0.69%
ZTS	D	-0.68%
LRCX	F	-0.64%
VRTX	F	-0.64%
ANSS	B	-0.6%
TRGP	B	-0.58%
IDXX	F	-0.57%
EW	C	-0.56%
BKNG	A	-0.55%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
PANW	C	-0.52%
WSM	B	-0.52%
DECK	A	-0.51%
UNP	C	-0.5%
VLTO	D	-0.5%
MCO	B	-0.42%
LII	A	-0.42%
CDNS	B	-0.4%
LNG	B	-0.39%
SNPS	B	-0.39%
GDDY	A	-0.38%
ISRG	A	-0.37%
WDAY	B	-0.36%
MRVL	B	-0.35%
UBER	D	-0.33%
MELI	D	-0.32%
EME	C	-0.31%
IT	C	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
TEAM	A	-0.25%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
HUBB	B	-0.2%
DVA	B	-0.19%
IEX	B	-0.18%
MOH	F	-0.15%
ODFL	B	-0.15%
MDB	C	-0.14%
DELL	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
LULU	C	-0.12%
SNOW	C	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
CMG	B	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
MRNA	F	-0.07%
ENPH	F	-0.05%
EQH	B	-0.05%