FTQI vs. EMCR ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR)

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

$20.56

Average Daily Volume

120,543

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

EMCR

Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF

EMCR Description

DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of global emerging markets region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index NTR, by using full replication technique. DBX ETF Trust - Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF was formed on December 6, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

8,592

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	EMCR
30 Days	0.30%	-1.36%
60 Days	1.00%	1.20%
90 Days	1.16%	1.78%
12 Months	16.10%	15.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in FTQI	Weight in EMCR	Overlap
	MMYT	B	0.09%	0.08%	0.08%

FTQI Overweight 193 Positions Relative to EMCR

Symbol	Grade	Weight
AAPL	D	9.13%
MSFT	C	8.44%
NVDA	D	4.75%
AVGO	C	4.41%
AMZN	C	4.32%
META	A	4.19%
COST	C	2.72%
TSLA	C	2.23%
NFLX	B	2.05%
ADBE	D	1.75%
AMD	F	1.73%
GOOGL	D	1.71%
GOOG	D	1.7%
PEP	C	1.65%
TMUS	C	1.56%
TXN	C	1.53%
CSCO	B	1.38%
INTU	D	1.27%
LIN	B	1.27%
EQIX	B	1.24%
QCOM	D	1.21%
LLY	C	1.18%
CME	C	0.95%
CHKP	C	0.81%
NTAP	D	0.8%
ORCL	B	0.68%
SPGI	B	0.64%
APH	D	0.54%
OTTR	D	0.53%
MGEE	B	0.5%
LNT	A	0.48%
UFPI	C	0.47%
CRM	D	0.46%
PTC	D	0.46%
ICLR	D	0.43%
CASY	D	0.42%
NOW	A	0.41%
TYL	C	0.4%
STX	D	0.4%
DUOL	B	0.37%
A	C	0.37%
WFRD	F	0.37%
WMT	B	0.37%
AMT	C	0.35%
SNY	C	0.35%
BGC	B	0.35%
NDAQ	B	0.34%
ZBRA	B	0.33%
MPWR	C	0.33%
MEDP	D	0.32%
APA	F	0.32%
SBAC	C	0.31%
PAGP	D	0.3%
TRMD	C	0.29%
TSCO	C	0.29%
CG	C	0.29%
BMRN	F	0.28%
ANET	B	0.28%
BCPC	C	0.28%
ERIE	A	0.28%
MORN	C	0.26%
WWD	D	0.25%
EVRG	A	0.25%
OLED	C	0.23%
NBIX	F	0.23%
CL	C	0.23%
CYBR	D	0.22%
PCVX	B	0.22%
EWBC	C	0.22%
PTEN	F	0.22%
V	B	0.22%
MTSI	D	0.2%
MSI	C	0.2%
MANH	B	0.2%
MKSI	F	0.2%
VRNS	C	0.2%
OLLI	C	0.2%
ABBV	C	0.2%
PNFP	B	0.2%
UMBF	B	0.2%
COKE	C	0.2%
ICUI	B	0.19%
HALO	B	0.19%
APP	B	0.19%
IESC	C	0.19%
PODD	B	0.18%
BNTX	C	0.18%
EBAY	B	0.18%
IDCC	B	0.18%
FFIV	A	0.18%
NOVT	D	0.18%
REG	C	0.18%
EXPE	C	0.17%
LITE	B	0.17%
SAIA	D	0.17%
MUSA	C	0.17%
CHRW	B	0.17%
RVMD	C	0.17%
STRL	B	0.17%
SSNC	B	0.17%
UTHR	C	0.17%
NTRA	B	0.17%
DOX	C	0.17%
QRVO	F	0.17%
WTW	B	0.16%
INCY	C	0.16%
HOOD	C	0.16%
AXON	B	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	C	0.15%
POOL	C	0.15%
TRMB	C	0.15%
SOFI	C	0.15%
GH	D	0.15%
ACHC	C	0.15%
BSY	D	0.15%
ASND	C	0.15%
RMD	C	0.15%
LSTR	D	0.15%
ULTA	D	0.15%
CINF	B	0.15%
TWST	D	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	B	0.14%
ZION	D	0.14%
PGR	A	0.14%
ACLS	F	0.14%
MDGL	F	0.14%
TECH	C	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	C	0.14%
LNTH	C	0.14%
JAZZ	D	0.14%
MKTX	C	0.13%
AAON	B	0.13%
UPST	C	0.13%
FRPT	B	0.13%
TMDX	C	0.13%
MTD	D	0.13%
COIN	F	0.13%
LEGN	F	0.13%
CAT	C	0.13%
SRPT	F	0.13%
GE	B	0.12%
VMC	D	0.12%
PH	B	0.12%
LOW	B	0.12%
WAT	C	0.12%
ETN	C	0.12%
DJT	F	0.12%
LANC	D	0.12%
MIDD	C	0.12%
WM	D	0.11%
LOGI	D	0.11%
MASI	D	0.11%
UFPT	C	0.11%
SHOO	B	0.11%
SFM	B	0.1%
HOLX	B	0.1%
TROW	D	0.09%
BL	D	0.08%
CRVL	B	0.08%
DOCU	C	0.07%
CVLT	B	0.07%
ACGL	B	0.06%
CSWI	B	0.06%
TW	A	0.05%
OKTA	F	0.05%
CVCO	B	0.04%
NWSA	D	0.04%
GEV	B	0.03%
RGEN	F	0.02%
RXST	C	0.02%
REYN	C	0.01%

FTQI Underweight 47 Positions Relative to EMCR

Symbol	Grade	Weight
BABA	C	-2.66%
HDB	C	-1.09%
PDD	F	-1.02%
IBN	A	-0.75%
NU	B	-0.44%
TCOM	C	-0.41%
KB	D	-0.39%
BIDU	F	-0.38%
UMC	C	-0.33%
SHG	C	-0.32%
CHT	A	-0.26%
LI	D	-0.19%
ABEV	C	-0.18%
WIT	C	-0.18%
ASAI	F	-0.17%
BEKE	F	-0.13%
NIO	D	-0.12%
TME	F	-0.11%
XPEV	D	-0.08%
YMM	D	-0.08%
SKM	A	-0.08%
BILI	D	-0.08%
HTHT	F	-0.07%
BCH	C	-0.06%
STNE	F	-0.06%
BGNE	C	-0.06%
XP	D	-0.06%
ATHM	C	-0.05%
VIPS	F	-0.05%
BGNE	C	-0.05%
BZ	F	-0.05%
PAGS	F	-0.04%
TAL	F	-0.04%
KT	B	-0.04%
QFIN	B	-0.03%
SBSW	F	-0.03%
TCOM	C	-0.03%
ERJ	C	-0.03%
GDS	C	-0.02%
IQ	F	-0.02%
ZLAB	C	-0.02%
WB	F	-0.02%
LPL	F	-0.02%
BRFS	C	-0.01%
ZTO	C	-0.01%
SBLK	D	-0.01%
BIDU	F	-0.0%