FTQI vs. JHSC ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to John Hancock Multifactor Small Cap ETF (JHSC)

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

144,980

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$41.52

Average Daily Volume

30,593

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	JHSC
30 Days	1.38%	1.59%
60 Days	3.43%	4.18%
90 Days	6.00%	6.96%
12 Months	18.49%	27.17%

31 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in JHSC	Overlap
AAON	B	0.18%	0.62%	0.18%
ACHC	F	0.01%	0.06%	0.01%
BCPC	B	0.29%	0.41%	0.29%
BGC	C	0.39%	0.33%	0.33%
CRVL	A	0.09%	0.29%	0.09%
CSWI	A	0.07%	0.59%	0.07%
CVLT	B	0.08%	0.68%	0.08%
CYTK	D	0.13%	0.58%	0.13%
FRPT	A	0.14%	0.55%	0.14%
HALO	F	0.14%	0.15%	0.14%
JAZZ	C	0.16%	0.7%	0.16%
KRYS	C	0.12%	0.42%	0.12%
LNTH	F	0.01%	0.36%	0.01%
LSTR	D	0.15%	0.46%	0.15%
MASI	B	0.16%	0.6%	0.16%
MIDD	D	0.13%	0.09%	0.09%
MKSI	C	0.18%	0.03%	0.03%
MTSI	B	0.23%	0.5%	0.23%
NOVT	D	0.18%	0.45%	0.18%
OLLI	D	0.18%	0.39%	0.18%
PNFP	B	0.27%	0.64%	0.27%
REYN	D	0.01%	0.1%	0.01%
RVMD	B	0.22%	0.79%	0.22%
TMDX	F	0.01%	0.27%	0.01%
UFPI	C	0.51%	0.46%	0.46%
UMBF	B	0.24%	0.43%	0.24%
VKTX	F	0.12%	0.54%	0.12%
VRNS	D	0.18%	0.43%	0.18%
WFRD	F	0.31%	0.29%	0.29%
XRAY	D	0.01%	0.26%	0.01%
ZION	B	0.18%	0.66%	0.18%

FTQI Overweight 164 Positions Relative to JHSC

Symbol	Grade	Weight
AAPL	C	9.03%
MSFT	D	8.03%
NVDA	A	5.22%
AMZN	B	4.39%
META	C	4.15%
AVGO	C	4.07%
TSLA	A	3.05%
COST	A	2.64%
NFLX	A	2.4%
GOOG	B	1.87%
GOOGL	B	1.87%
TMUS	B	1.78%
CSCO	B	1.56%
TXN	C	1.54%
AMD	F	1.45%
PEP	F	1.45%
INTU	B	1.32%
EQIX	A	1.25%
ADBE	D	1.22%
LIN	D	1.19%
QCOM	F	1.11%
CME	A	0.96%
LLY	F	0.9%
NTAP	C	0.79%
ORCL	A	0.75%
CHKP	D	0.72%
SPGI	D	0.6%
CRM	B	0.58%
APH	B	0.58%
MGEE	A	0.58%
APP	A	0.52%
PTC	B	0.5%
LNT	A	0.49%
DUOL	A	0.48%
NOW	B	0.46%
CASY	A	0.43%
TYL	B	0.4%
WMT	A	0.39%
STX	D	0.38%
ZBRA	B	0.37%
CG	B	0.37%
NDAQ	A	0.36%
A	F	0.34%
IESC	A	0.31%
ANET	C	0.29%
PAGP	A	0.29%
TSCO	D	0.28%
SBAC	D	0.28%
SNY	F	0.28%
MORN	B	0.28%
EWBC	A	0.28%
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%
AXON	A	0.25%
ICLR	F	0.25%
CYBR	A	0.24%
V	A	0.24%
UPST	B	0.24%
IDCC	B	0.24%
COIN	A	0.24%
STRL	A	0.24%
HOOD	A	0.23%
MSI	B	0.22%
ERIE	F	0.22%
PTEN	C	0.22%
EXPE	B	0.22%
NBIX	C	0.21%
COKE	C	0.2%
PODD	B	0.2%
NTRA	A	0.2%
MANH	D	0.2%
DJT	C	0.2%
MPWR	F	0.2%
FFIV	B	0.2%
SAIA	C	0.2%
INCY	C	0.19%
NTRS	A	0.19%
CL	D	0.19%
FCNCA	A	0.18%
HBAN	B	0.18%
REG	A	0.18%
ICUI	D	0.18%
UTHR	C	0.18%
CHRW	B	0.18%
TRMB	B	0.18%
GH	B	0.17%
CINF	A	0.17%
MDGL	C	0.17%
DOX	D	0.17%
SSNC	C	0.17%
ABBV	F	0.17%
EBAY	D	0.17%
OLED	F	0.17%
LECO	C	0.16%
WIX	A	0.16%
ARGX	B	0.16%
ITRI	B	0.16%
MUSA	B	0.16%
PCVX	D	0.16%
BNTX	C	0.16%
FITB	B	0.16%
WTW	B	0.16%
XOM	B	0.15%
CAT	C	0.15%
POOL	D	0.15%
AXP	B	0.15%
JBHT	C	0.15%
PH	B	0.14%
RMD	C	0.14%
BSY	D	0.14%
ETN	B	0.14%
PGR	B	0.14%
ENSG	D	0.14%
CHDN	C	0.14%
ULTA	F	0.14%
MKTX	D	0.13%
TECH	F	0.13%
SFM	A	0.13%
MRUS	F	0.13%
WAT	C	0.13%
VEEV	C	0.13%
RGLD	C	0.13%
TTEK	F	0.13%
VMC	B	0.13%
GE	D	0.12%
ALNY	D	0.12%
LANC	D	0.12%
TWST	F	0.12%
ROIV	D	0.12%
LOW	C	0.12%
MTD	F	0.11%
UFPT	C	0.11%
WM	B	0.11%
SHOO	D	0.11%
TROW	B	0.1%
MMYT	B	0.09%
BL	C	0.09%
DOCU	B	0.09%
LOGI	F	0.09%
HOLX	D	0.09%
TRMD	D	0.09%
BMRN	F	0.06%
ASND	F	0.05%
NWSA	B	0.05%
ACGL	D	0.05%
TW	A	0.05%
GEV	A	0.05%
CVCO	A	0.04%
APA	F	0.03%
QRVO	F	0.03%
RGEN	F	0.02%
OKTA	D	0.02%
RXST	F	0.01%
LEGN	F	0.01%
ACLS	F	0.01%
APLS	F	0.01%
SRPT	F	0.01%
EXAS	D	0.01%
RPRX	F	0.01%

FTQI Underweight 210 Positions Relative to JHSC

Symbol	Grade	Weight
LUMN	C	-0.85%
EXEL	B	-0.79%
VOYA	B	-0.7%
TREX	D	-0.7%
CFR	B	-0.69%
CMA	B	-0.68%
BILL	B	-0.67%
AIT	B	-0.66%
DTM	A	-0.64%
JXN	C	-0.63%
FYBR	C	-0.61%
G	B	-0.61%
MTDR	C	-0.61%
CRDO	B	-0.6%
BBWI	C	-0.6%
PLNT	A	-0.6%
DAR	B	-0.59%
ESAB	C	-0.59%
SITE	D	-0.58%
HQY	A	-0.58%
MSA	D	-0.58%
COLB	B	-0.57%
FLS	A	-0.57%
MARA	C	-0.56%
MTN	C	-0.55%
RLI	A	-0.55%
SNV	B	-0.55%
SMAR	A	-0.55%
SSB	B	-0.55%
GXO	B	-0.55%
GTLS	A	-0.55%
OSK	C	-0.55%
AVAV	C	-0.55%
PB	A	-0.54%
RNA	C	-0.54%
VNO	C	-0.54%
SAIC	F	-0.54%
MAT	D	-0.54%
CGNX	D	-0.54%
ITCI	B	-0.54%
MOD	A	-0.53%
WH	B	-0.53%
WTFC	B	-0.53%
SUM	B	-0.53%
VMI	B	-0.52%
ETSY	D	-0.52%
ACIW	B	-0.52%
ANF	C	-0.52%
CMC	B	-0.51%
CLF	F	-0.51%
TMHC	B	-0.51%
PIPR	B	-0.51%
RDNT	B	-0.5%
EPRT	A	-0.5%
LPX	B	-0.5%
ONB	B	-0.5%
EXLS	B	-0.5%
VFC	C	-0.5%
AWI	B	-0.5%
CADE	B	-0.49%
AZEK	B	-0.49%
R	B	-0.49%
ADC	A	-0.49%
PVH	C	-0.49%
MOG.A	B	-0.49%
MTG	D	-0.48%
BMI	C	-0.48%
GBCI	B	-0.48%
NOV	D	-0.48%
WHR	B	-0.47%
RHP	B	-0.47%
LEA	F	-0.47%
DY	C	-0.47%
KD	A	-0.47%
GPI	B	-0.47%
BPOP	C	-0.47%
DOCS	C	-0.46%
ARW	F	-0.46%
BECN	B	-0.46%
OMF	A	-0.46%
ESI	B	-0.46%
CHX	C	-0.45%
CWST	A	-0.45%
EXPO	D	-0.45%
LFUS	D	-0.45%
BCC	C	-0.45%
CBT	C	-0.44%
CIVI	D	-0.44%
AN	D	-0.44%
BPMC	C	-0.44%
FAF	C	-0.44%
AXS	A	-0.44%
FSS	B	-0.44%
CWAN	B	-0.43%
VNT	C	-0.43%
IDA	A	-0.43%
LNC	B	-0.43%
VVV	D	-0.43%
KRG	A	-0.42%
AMG	C	-0.42%
ZWS	B	-0.42%
TRNO	D	-0.42%
JHG	B	-0.42%
MMSI	A	-0.41%
NXST	C	-0.41%
SIGI	B	-0.41%
ESNT	D	-0.41%
FNB	B	-0.41%
UBSI	B	-0.4%
SLM	B	-0.4%
THO	C	-0.4%
WTS	B	-0.4%
POR	C	-0.4%
FFIN	B	-0.39%
GATX	B	-0.39%
THG	A	-0.39%
HOMB	A	-0.39%
ABG	B	-0.38%
SWX	A	-0.38%
NSIT	F	-0.38%
OZK	B	-0.38%
NFG	A	-0.38%
BC	D	-0.38%
OLN	F	-0.38%
HCP	B	-0.38%
SEE	D	-0.38%
RMBS	C	-0.38%
IBP	F	-0.37%
ST	F	-0.37%
BCO	F	-0.37%
MMS	D	-0.37%
CRUS	F	-0.37%
FOUR	A	-0.37%
SKY	A	-0.37%
AL	B	-0.37%
DLB	F	-0.37%
MUR	F	-0.36%
AM	A	-0.36%
ALTR	B	-0.36%
HXL	F	-0.36%
MGY	A	-0.36%
SM	C	-0.36%
TKR	F	-0.35%
SON	F	-0.35%
IONS	F	-0.35%
POST	C	-0.35%
STEP	B	-0.34%
SPSC	F	-0.34%
AVT	C	-0.34%
UGI	C	-0.34%
PECO	A	-0.33%
CHH	A	-0.32%
W	D	-0.32%
SLGN	A	-0.32%
STAG	D	-0.31%
EEFT	C	-0.31%
PEGA	B	-0.3%
FLO	D	-0.3%
HOG	F	-0.3%
DNB	B	-0.29%
MSGS	B	-0.29%
OGN	F	-0.29%
NEU	D	-0.28%
ESGR	B	-0.27%
PJT	B	-0.27%
OPCH	F	-0.26%
MDU	D	-0.26%
ZETA	D	-0.25%
ENLC	A	-0.25%
NUVL	D	-0.24%
BBIO	F	-0.24%
RBRK	A	-0.23%
TNET	F	-0.23%
BOKF	B	-0.22%
NSA	C	-0.22%
VERX	A	-0.22%
ADTN	A	-0.21%
PFSI	C	-0.2%
AAL	B	-0.2%
CNXC	F	-0.19%
CLVT	D	-0.18%
RCM	A	-0.17%
CWEN	C	-0.17%
KNTK	A	-0.16%
LTH	C	-0.15%
CACC	F	-0.15%
GNTX	F	-0.14%
FR	C	-0.14%
GKOS	A	-0.13%
RHI	C	-0.13%
KEX	B	-0.13%
LEVI	F	-0.11%
ELAN	D	-0.11%
DDS	B	-0.09%
HII	F	-0.07%
CWEN	C	-0.07%
BRBR	A	-0.07%
ACT	D	-0.07%
ELF	C	-0.07%
FG	B	-0.06%
BWA	D	-0.06%
FCN	F	-0.05%
RRC	B	-0.05%
LSCC	D	-0.05%
COLD	F	-0.05%
IVZ	C	-0.05%
INSP	F	-0.05%
WEX	F	-0.04%
WSC	F	-0.02%
S	B	-0.0%