FTQI vs. GLOV ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GLOV)

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

$20.94

Average Daily Volume

107,484

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

GLOV

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF

GLOV Description

Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$50.65

Average Daily Volume

38,933

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	GLOV
30 Days	2.21%	-0.79%
60 Days	5.11%	0.87%
90 Days	5.73%	4.35%
12 Months	19.50%	24.39%

46 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in GLOV	Overlap
AAPL	C	8.83%	3.37%	3.37%
ABBV	F	0.2%	0.57%	0.2%
ACGL	C	0.05%	0.29%	0.05%
ADBE	C	1.45%	0.44%	0.44%
AMZN	A	4.64%	1.4%	1.4%
APH	B	0.59%	0.58%	0.58%
AVGO	C	4.38%	0.41%	0.41%
AXP	B	0.15%	0.11%	0.11%
CHKP	C	0.72%	0.3%	0.3%
CINF	A	0.16%	0.15%	0.15%
CL	F	0.19%	0.8%	0.19%
CME	B	0.93%	0.06%	0.06%
COST	B	2.59%	0.67%	0.67%
CRM	B	0.54%	0.15%	0.15%
CSCO	A	1.56%	0.62%	0.62%
DOX	C	0.18%	0.28%	0.18%
ETN	B	0.14%	0.12%	0.12%
GE	D	0.12%	0.29%	0.12%
GOOG	C	1.89%	0.77%	0.77%
GOOGL	C	1.89%	0.83%	0.83%
HOLX	D	0.09%	0.11%	0.09%
INTU	A	1.23%	0.08%	0.08%
LIN	D	1.22%	0.13%	0.13%
LLY	F	0.95%	0.57%	0.57%
LOW	B	0.12%	0.71%	0.12%
META	B	4.23%	0.91%	0.91%
MSFT	C	8.04%	2.75%	2.75%
MSI	B	0.2%	0.97%	0.2%
NDAQ	B	0.35%	0.04%	0.04%
NTAP	D	0.81%	0.4%	0.4%
NTRS	A	0.18%	0.06%	0.06%
NVDA	A	5.3%	2.12%	2.12%
ORCL	A	0.74%	0.21%	0.21%
PEP	D	1.48%	0.58%	0.58%
PGR	A	0.14%	0.32%	0.14%
QCOM	F	1.23%	0.2%	0.2%
RPRX	F	0.13%	0.13%	0.13%
SSNC	C	0.17%	0.25%	0.17%
TMUS	A	1.73%	0.3%	0.3%
TSCO	D	0.29%	0.32%	0.29%
TXN	B	1.63%	0.05%	0.05%
V	A	0.23%	0.69%	0.23%
WM	A	0.11%	0.46%	0.11%
WMT	A	0.38%	1.4%	0.38%
WTW	A	0.17%	0.02%	0.02%
XOM	B	0.15%	0.26%	0.15%

FTQI Overweight 149 Positions Relative to GLOV

Symbol	Grade	Weight
TSLA	B	2.71%
NFLX	A	2.25%
AMD	F	1.61%
EQIX	B	1.23%
SPGI	C	0.58%
OTTR	C	0.57%
MGEE	B	0.54%
UFPI	B	0.53%
PTC	B	0.52%
DUOL	A	0.49%
NOW	A	0.45%
LNT	C	0.45%
CASY	B	0.43%
BGC	C	0.42%
CG	B	0.4%
TYL	B	0.4%
STX	D	0.4%
A	F	0.37%
ZBRA	B	0.37%
WFRD	F	0.36%
ANET	C	0.33%
IESC	B	0.32%
MEDP	D	0.32%
APA	F	0.32%
ICLR	F	0.31%
BCPC	B	0.3%
APP	B	0.3%
SNY	F	0.3%
PAGP	C	0.29%
EWBC	B	0.29%
SBAC	D	0.28%
AMT	F	0.28%
MORN	B	0.28%
MPWR	F	0.28%
PNFP	B	0.26%
DJT	C	0.26%
WWD	B	0.25%
STRL	B	0.24%
UMBF	B	0.24%
EVRG	A	0.24%
SOFI	B	0.23%
CYBR	B	0.23%
MTSI	B	0.23%
NBIX	C	0.23%
ERIE	F	0.23%
RVMD	C	0.23%
IDCC	B	0.23%
PTEN	C	0.23%
LITE	B	0.22%
SAIA	B	0.22%
EXPE	B	0.21%
BMRN	F	0.21%
HOOD	B	0.21%
INCY	B	0.2%
COIN	B	0.2%
MANH	C	0.2%
OLED	F	0.2%
FFIV	B	0.2%
TRMD	F	0.2%
HALO	C	0.19%
TRMB	B	0.19%
AXON	B	0.19%
UPST	B	0.19%
ICUI	D	0.19%
COKE	C	0.19%
OLLI	C	0.19%
NOVT	C	0.19%
PCVX	D	0.19%
VRNS	C	0.19%
MDGL	C	0.19%
UTHR	B	0.19%
CHRW	A	0.18%
BNTX	D	0.18%
PODD	B	0.18%
ZION	B	0.18%
FCNCA	B	0.18%
MKSI	C	0.18%
ARGX	B	0.17%
EBAY	C	0.17%
ITRI	B	0.17%
NTRA	B	0.17%
REG	A	0.17%
HBAN	A	0.17%
MUSA	B	0.16%
VKTX	F	0.16%
AAON	B	0.16%
CAT	B	0.16%
JBHT	C	0.16%
FITB	A	0.16%
MASI	B	0.16%
LECO	C	0.16%
ASND	F	0.16%
JAZZ	B	0.15%
BSY	F	0.15%
MRUS	C	0.15%
TTEK	F	0.15%
TWST	F	0.15%
CHDN	B	0.15%
ULTA	C	0.15%
POOL	D	0.15%
LSTR	B	0.15%
RGLD	C	0.14%
PH	A	0.14%
ALNY	D	0.14%
VMC	B	0.14%
ENSG	C	0.14%
FRPT	B	0.14%
TECH	D	0.14%
WAT	B	0.14%
XRAY	F	0.14%
GH	B	0.14%
RMD	C	0.14%
WIX	B	0.14%
CYTK	C	0.14%
UFPT	C	0.13%
SFM	B	0.13%
EXAS	F	0.13%
KRYS	C	0.13%
ROIV	D	0.13%
MTD	F	0.13%
MKTX	C	0.13%
LANC	C	0.13%
VEEV	B	0.13%
SRPT	F	0.13%
MIDD	D	0.13%
QRVO	F	0.12%
ACLS	F	0.12%
LNTH	F	0.12%
TROW	A	0.11%
APLS	F	0.11%
SHOO	D	0.11%
LOGI	F	0.1%
MMYT	C	0.1%
LEGN	F	0.1%
DOCU	B	0.09%
BL	B	0.09%
CRVL	B	0.09%
ACHC	F	0.08%
CVLT	B	0.08%
CSWI	B	0.07%
TMDX	F	0.07%
NWSA	B	0.05%
TW	B	0.05%
OKTA	C	0.05%
GEV	B	0.05%
CVCO	B	0.04%
RGEN	C	0.02%
RXST	F	0.02%
REYN	D	0.01%

FTQI Underweight 181 Positions Relative to GLOV

Symbol	Grade	Weight
BRK.A	B	-1.19%
ORLY	A	-1.04%
IBM	D	-0.98%
GWW	B	-0.88%
MA	B	-0.81%
AZO	B	-0.75%
HD	B	-0.75%
TJX	A	-0.71%
JPM	A	-0.7%
UNH	B	-0.68%
FAST	B	-0.68%
JNJ	D	-0.64%
T	A	-0.64%
MCK	B	-0.63%
COR	B	-0.62%
MMC	D	-0.62%
DELL	C	-0.6%
HPE	B	-0.6%
ACN	B	-0.59%
CTAS	B	-0.58%
GILD	B	-0.58%
MCO	C	-0.56%
AFL	C	-0.55%
VZ	D	-0.54%
YUM	B	-0.52%
KR	A	-0.52%
PG	C	-0.52%
MAS	D	-0.5%
CAH	B	-0.49%
CTSH	A	-0.48%
RSG	B	-0.48%
MRK	F	-0.46%
VRSN	C	-0.45%
L	A	-0.43%
IT	B	-0.43%
MCD	C	-0.42%
ITW	B	-0.41%
CI	D	-0.4%
CVS	F	-0.39%
KEYS	C	-0.38%
NVS	F	-0.37%
C	B	-0.36%
ROL	C	-0.35%
CMCSA	B	-0.35%
HIG	C	-0.34%
BMY	B	-0.34%
LDOS	C	-0.34%
CDW	F	-0.34%
SYY	D	-0.33%
GD	C	-0.32%
ROP	A	-0.31%
CDNS	B	-0.29%
EG	D	-0.29%
CAG	F	-0.29%
MKL	A	-0.29%
GPC	D	-0.29%
KO	F	-0.28%
BAC	A	-0.28%
FOXA	A	-0.28%
REGN	F	-0.27%
HPQ	B	-0.27%
BSX	A	-0.26%
WRB	B	-0.25%
CPAY	A	-0.25%
BK	B	-0.24%
AJG	A	-0.24%
PCAR	B	-0.24%
SHW	A	-0.24%
ALL	B	-0.23%
KMB	D	-0.23%
ADSK	B	-0.23%
CHD	A	-0.22%
CBOE	D	-0.22%
LYB	F	-0.22%
AKAM	F	-0.22%
RTX	D	-0.22%
EA	A	-0.21%
CB	C	-0.21%
AMP	A	-0.2%
TXT	D	-0.2%
CVX	A	-0.19%
TRV	B	-0.19%
DGX	B	-0.19%
KMI	B	-0.19%
LH	B	-0.19%
WAB	B	-0.18%
LMT	D	-0.17%
WMB	B	-0.17%
MDLZ	F	-0.16%
ICE	C	-0.16%
FOX	A	-0.15%
BR	A	-0.15%
PAYX	B	-0.15%
KHC	F	-0.15%
VRTX	B	-0.15%
SNPS	C	-0.15%
STT	B	-0.14%
AON	B	-0.14%
VRSK	A	-0.14%
FTV	C	-0.14%
PM	B	-0.14%
AME	A	-0.14%
PKG	B	-0.14%
WFC	A	-0.13%
BIIB	F	-0.13%
E	F	-0.13%
FNF	C	-0.13%
WCN	A	-0.13%
SO	D	-0.13%
OTIS	D	-0.13%
SNA	A	-0.13%
ZTS	D	-0.13%
HSY	F	-0.13%
MO	A	-0.13%
HCA	D	-0.12%
FI	A	-0.12%
CLX	A	-0.12%
LHX	B	-0.12%
EXPD	C	-0.11%
PRU	B	-0.11%
AIG	B	-0.11%
OMC	A	-0.11%
HLT	A	-0.11%
GIS	F	-0.11%
IRM	D	-0.1%
AMGN	F	-0.1%
BDX	F	-0.1%
TDG	D	-0.1%
GLW	B	-0.09%
HSBH	A	-0.09%
ECL	C	-0.09%
LNG	B	-0.09%
SYK	A	-0.09%
DUK	D	-0.09%
ADP	A	-0.09%
OKE	A	-0.09%
PEG	C	-0.09%
ELV	F	-0.08%
GRMN	A	-0.08%
TSN	B	-0.08%
CMI	A	-0.08%
OXY	F	-0.08%
ETR	B	-0.07%
DOV	A	-0.07%
ZBH	C	-0.07%
DOW	F	-0.06%
RJF	A	-0.06%
TD	D	-0.06%
ROST	D	-0.06%
COP	C	-0.06%
KDP	C	-0.05%
CMS	D	-0.05%
PPL	A	-0.05%
WELL	B	-0.05%
O	D	-0.05%
MET	C	-0.05%
NOC	D	-0.05%
ABT	C	-0.05%
EIX	C	-0.04%
CSX	B	-0.04%
UL	D	-0.04%
PPG	F	-0.04%
ATO	B	-0.04%
ED	D	-0.03%
FIS	B	-0.03%
EOG	A	-0.03%
DTE	D	-0.03%
AEP	D	-0.03%
MNST	B	-0.03%
DRI	B	-0.03%
CPB	F	-0.03%
MAR	A	-0.02%
FE	D	-0.02%
PSA	D	-0.02%
DE	D	-0.02%
WEC	B	-0.02%
AGCO	F	-0.02%
TMO	F	-0.02%
CTRA	B	-0.02%
AEE	B	-0.02%
VTR	C	-0.02%