FTQI vs. FBGX ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to UBS AG FI Enhanced Large Cap Growth ETN (FBGX)

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

$20.55

Average Daily Volume

119,737

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

FBGX

UBS AG FI Enhanced Large Cap Growth ETN

FBGX Description

FI Enhanced Large Cap Growth ETN is an exchange-traded note issued in the USA. The ETN will provide investors with a cash payment at the scheduled maturity or early redemption based on the 2x leveraged performance of the underlying index, the Russell 1000 Growth Index Total Return.

Grade (RS Rating)

Last Trade

$943.29

Average Daily Volume

280

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	FBGX
30 Days	1.63%	9.50%
60 Days	2.29%	28.33%
90 Days	2.51%	11.26%
12 Months	18.50%	60.76%

33 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in FBGX	Overlap
AAPL	C	9.13%	8.84%	8.84%
ABBV	C	0.2%	0.81%	0.2%
ADBE	F	1.75%	1.06%	1.06%
AMD	D	1.73%	0.33%	0.33%
AMT	C	0.35%	0.64%	0.35%
AMZN	C	4.32%	4.81%	4.32%
APH	D	0.54%	0.2%	0.2%
AVGO	C	4.41%	0.74%	0.74%
AXP	B	0.14%	0.31%	0.14%
COST	B	2.72%	0.84%	0.84%
CRM	D	0.46%	0.94%	0.46%
CSCO	C	1.38%	1.31%	1.31%
EBAY	B	0.18%	0.17%	0.17%
EQIX	C	1.24%	0.31%	0.31%
GOOG	D	1.7%	2.77%	1.7%
GOOGL	D	1.71%	2.76%	1.71%
INTU	C	1.27%	0.44%	0.44%
LLY	C	1.18%	0.74%	0.74%
LOW	B	0.12%	0.59%	0.12%
META	B	4.19%	3.31%	3.31%
MSFT	C	8.44%	7.89%	7.89%
NFLX	B	2.05%	0.89%	0.89%
NOW	B	0.41%	0.36%	0.36%
NVDA	D	4.75%	0.91%	0.91%
ORCL	C	0.68%	0.71%	0.68%
PEP	C	1.65%	1.04%	1.04%
QCOM	D	1.21%	0.68%	0.68%
SBAC	C	0.31%	0.18%	0.18%
SPGI	B	0.64%	0.46%	0.46%
TSLA	C	2.23%	0.45%	0.45%
TXN	C	1.53%	0.77%	0.77%
V	C	0.22%	2.19%	0.22%
WM	D	0.11%	0.25%	0.11%

FTQI Overweight 161 Positions Relative to FBGX

Symbol	Grade	Weight
TMUS	C	1.56%
LIN	B	1.27%
CME	C	0.95%
CHKP	B	0.81%
NTAP	D	0.8%
OTTR	F	0.53%
MGEE	B	0.5%
LNT	B	0.48%
UFPI	C	0.47%
PTC	D	0.46%
ICLR	D	0.43%
CASY	D	0.42%
TYL	C	0.4%
STX	C	0.4%
DUOL	B	0.37%
A	C	0.37%
WFRD	F	0.37%
WMT	C	0.37%
SNY	B	0.35%
BGC	B	0.35%
NDAQ	A	0.34%
ZBRA	B	0.33%
MPWR	C	0.33%
MEDP	F	0.32%
APA	F	0.32%
PAGP	C	0.3%
TRMD	C	0.29%
TSCO	C	0.29%
CG	D	0.29%
BMRN	F	0.28%
ANET	B	0.28%
BCPC	C	0.28%
ERIE	B	0.28%
MORN	C	0.26%
WWD	D	0.25%
EVRG	B	0.25%
OLED	C	0.23%
NBIX	F	0.23%
CL	D	0.23%
CYBR	D	0.22%
PCVX	C	0.22%
EWBC	D	0.22%
PTEN	F	0.22%
MTSI	D	0.2%
MSI	B	0.2%
MANH	B	0.2%
MKSI	F	0.2%
VRNS	C	0.2%
OLLI	C	0.2%
PNFP	B	0.2%
UMBF	B	0.2%
COKE	C	0.2%
ICUI	B	0.19%
HALO	C	0.19%
APP	C	0.19%
IESC	C	0.19%
PODD	B	0.18%
BNTX	C	0.18%
IDCC	B	0.18%
FFIV	B	0.18%
NOVT	D	0.18%
REG	C	0.18%
EXPE	C	0.17%
LITE	B	0.17%
SAIA	D	0.17%
MUSA	D	0.17%
CHRW	B	0.17%
RVMD	C	0.17%
STRL	B	0.17%
SSNC	B	0.17%
UTHR	C	0.17%
NTRA	C	0.17%
DOX	C	0.17%
QRVO	F	0.17%
WTW	C	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	B	0.15%
VKTX	C	0.15%
NTRS	A	0.15%
XRAY	D	0.15%
ARGX	C	0.15%
LECO	F	0.14%
WIX	D	0.14%
RGLD	C	0.14%
ALNY	C	0.14%
ZION	D	0.14%
PGR	B	0.14%
ACLS	F	0.14%
MDGL	F	0.14%
TECH	C	0.14%
XOM	C	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	D	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	B	0.13%
SRPT	D	0.13%
GE	B	0.12%
VMC	D	0.12%
PH	B	0.12%
WAT	C	0.12%
ETN	C	0.12%
DJT	F	0.12%
LANC	D	0.12%
MIDD	D	0.12%
LOGI	D	0.11%
MASI	F	0.11%
UFPT	B	0.11%
SHOO	B	0.11%
SFM	B	0.1%
HOLX	B	0.1%
MMYT	B	0.09%
TROW	D	0.09%
BL	D	0.08%
CRVL	B	0.08%
DOCU	C	0.07%
CVLT	B	0.07%
ACGL	C	0.06%
CSWI	B	0.06%
TW	B	0.05%
OKTA	F	0.05%
CVCO	A	0.04%
NWSA	D	0.04%
GEV	B	0.03%
RGEN	F	0.02%
RXST	C	0.02%
REYN	C	0.01%

FTQI Underweight 67 Positions Relative to FBGX

Symbol	Grade	Weight
MA	B	-1.79%
UNH	C	-1.76%
MRK	D	-1.37%
BA	F	-1.07%
KO	C	-0.93%
HD	B	-0.91%
PYPL	B	-0.85%
AMGN	B	-0.83%
ACN	C	-0.83%
UNP	C	-0.8%
NKE	D	-0.8%
SBUX	C	-0.69%
LMT	C	-0.66%
CMCSA	D	-0.63%
BMY	C	-0.57%
TMO	B	-0.57%
BKNG	C	-0.54%
UPS	D	-0.52%
ADP	B	-0.48%
MMM	B	-0.48%
TJX	B	-0.47%
IBM	B	-0.46%
SYK	C	-0.45%
ISRG	B	-0.43%
ZTS	C	-0.42%
ABT	C	-0.41%
HON	D	-0.4%
CCI	C	-0.38%
VRTX	D	-0.38%
BSX	B	-0.38%
GPN	D	-0.37%
JNJ	C	-0.37%
NOC	B	-0.37%
ITW	C	-0.36%
FIS	B	-0.34%
MMC	C	-0.32%
SHW	B	-0.31%
ECL	B	-0.31%
EW	F	-0.31%
AON	B	-0.31%
ILMN	C	-0.3%
EL	F	-0.3%
MO	C	-0.29%
CHTR	D	-0.28%
MAR	C	-0.26%
ROST	C	-0.26%
MCO	B	-0.26%
SYY	D	-0.25%
SPG	B	-0.25%
DG	F	-0.24%
LRCX	F	-0.24%
SCHW	D	-0.21%
HLT	B	-0.2%
ORLY	C	-0.2%
ADSK	C	-0.2%
IR	C	-0.19%
AMAT	D	-0.19%
YUM	D	-0.18%
PAYX	C	-0.18%
LULU	D	-0.18%
KLAC	D	-0.18%
VFC	C	-0.18%
WDAY	D	-0.18%
EA	D	-0.18%
AZO	D	-0.17%
MNST	D	-0.16%
MCD	B	-0.16%