FTQI vs. JMEE ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

$20.33

Average Daily Volume

116,620

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$60.36

Average Daily Volume

98,187

Number of Holdings ^*

562

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	JMEE
30 Days	1.49%	0.10%
60 Days	5.18%	5.10%
90 Days	0.86%	7.00%
12 Months	19.85%	27.59%

42 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in JMEE	Overlap
AAON	B	0.14%	0.19%	0.14%
ACHC	F	0.14%	0.19%	0.14%
ACLS	F	0.15%	0.1%	0.1%
BCPC	C	0.29%	0.13%	0.13%
CASY	D	0.4%	0.47%	0.4%
CG	C	0.32%	0.22%	0.22%
CHDN	D	0.14%	0.33%	0.14%
COKE	B	0.2%	0.18%	0.18%
CRVL	C	0.09%	0.08%	0.08%
CVCO	A	0.04%	0.09%	0.04%
DUOL	B	0.44%	0.27%	0.27%
ENSG	D	0.15%	0.21%	0.15%
ERIE	A	0.29%	0.15%	0.15%
EWBC	D	0.22%	0.5%	0.22%
IDCC	A	0.18%	0.12%	0.12%
JAZZ	F	0.15%	0.26%	0.15%
LECO	F	0.15%	0.22%	0.15%
LNTH	C	0.14%	0.27%	0.14%
LSTR	D	0.15%	0.16%	0.15%
MANH	C	0.21%	0.53%	0.21%
MASI	C	0.13%	0.36%	0.13%
MEDP	F	0.3%	0.24%	0.24%
MKSI	F	0.2%	0.17%	0.17%
MORN	C	0.26%	0.15%	0.15%
MUSA	D	0.15%	0.31%	0.15%
NBIX	F	0.22%	0.33%	0.22%
OLED	C	0.23%	0.25%	0.23%
OLLI	C	0.2%	0.13%	0.13%
PNFP	D	0.21%	0.34%	0.21%
PTEN	F	0.21%	0.11%	0.11%
RGEN	F	0.02%	0.07%	0.02%
RGLD	C	0.14%	0.07%	0.07%
SAIA	D	0.17%	0.08%	0.08%
SFM	A	0.1%	0.4%	0.1%
SHOO	A	0.12%	0.14%	0.12%
SRPT	F	0.13%	0.29%	0.13%
TTEK	B	0.15%	0.35%	0.15%
UFPI	B	0.51%	0.5%	0.5%
UMBF	C	0.2%	0.06%	0.06%
UTHR	B	0.18%	1.0%	0.18%
WFRD	F	0.34%	0.06%	0.06%
WWD	B	0.25%	0.08%	0.08%

FTQI Overweight 152 Positions Relative to JMEE

Symbol	Grade	Weight
AAPL	C	9.16%
MSFT	C	8.38%
NVDA	C	4.86%
AVGO	C	4.69%
META	A	4.45%
AMZN	C	4.34%
COST	C	2.64%
TSLA	B	2.43%
NFLX	C	2.08%
AMD	D	1.89%
GOOGL	C	1.77%
GOOG	C	1.76%
TXN	C	1.61%
PEP	D	1.55%
TMUS	A	1.54%
ADBE	F	1.51%
CSCO	A	1.44%
LIN	B	1.29%
QCOM	D	1.25%
EQIX	B	1.24%
INTU	F	1.23%
LLY	D	1.13%
CME	A	0.94%
NTAP	D	0.84%
CHKP	C	0.82%
ORCL	C	0.69%
SPGI	C	0.62%
APH	D	0.54%
OTTR	F	0.52%
MGEE	A	0.5%
CRM	C	0.49%
PTC	D	0.48%
LNT	A	0.48%
STX	B	0.44%
ICLR	F	0.4%
NOW	C	0.4%
TYL	C	0.39%
A	B	0.39%
WMT	A	0.37%
ZBRA	C	0.36%
MPWR	C	0.35%
BGC	B	0.35%
SNY	C	0.34%
AMT	C	0.33%
NDAQ	C	0.33%
APA	F	0.31%
TRMD	F	0.3%
PAGP	D	0.3%
ANET	B	0.3%
SBAC	B	0.3%
TSCO	A	0.29%
EVRG	B	0.25%
IESC	B	0.24%
BMRN	F	0.23%
APP	B	0.23%
MTSI	C	0.22%
CL	D	0.22%
CYBR	C	0.22%
PCVX	B	0.21%
VRNS	C	0.21%
V	C	0.21%
MSI	A	0.2%
ABBV	A	0.2%
LITE	C	0.2%
BNTX	B	0.2%
STRL	C	0.2%
ICUI	B	0.19%
NOVT	D	0.19%
FFIV	C	0.19%
ASND	C	0.19%
DOX	B	0.18%
PODD	C	0.18%
EBAY	A	0.18%
HALO	D	0.18%
CHRW	A	0.18%
EXPE	B	0.18%
NTRA	B	0.17%
QRVO	F	0.17%
REG	B	0.17%
SSNC	C	0.17%
RVMD	B	0.17%
NTRS	C	0.16%
TWST	D	0.16%
TRMB	B	0.16%
XRAY	D	0.16%
INCY	B	0.16%
ULTA	D	0.16%
EXAS	C	0.16%
AXON	A	0.16%
HOOD	C	0.16%
JBHT	D	0.15%
ITRI	C	0.15%
TECH	B	0.15%
HBAN	C	0.15%
FCNCA	D	0.15%
CINF	A	0.15%
WIX	D	0.15%
ARGX	A	0.15%
VKTX	D	0.15%
FITB	C	0.15%
CAT	A	0.15%
SOFI	C	0.15%
BSY	D	0.15%
POOL	B	0.15%
WTW	A	0.15%
PGR	C	0.14%
ZION	D	0.14%
CYTK	F	0.14%
XOM	B	0.14%
MTD	B	0.14%
ALNY	B	0.14%
AXP	A	0.14%
RMD	C	0.14%
COIN	F	0.14%
RPRX	B	0.14%
UPST	C	0.14%
KRYS	D	0.13%
GH	F	0.13%
ETN	C	0.13%
WAT	B	0.13%
VEEV	C	0.13%
MRUS	D	0.13%
MIDD	D	0.13%
UFPT	D	0.12%
LANC	F	0.12%
LEGN	F	0.12%
VMC	D	0.12%
MKTX	C	0.12%
LOW	A	0.12%
GE	C	0.12%
FRPT	C	0.12%
PH	B	0.12%
MDGL	F	0.12%
TMDX	D	0.12%
LOGI	D	0.11%
APLS	F	0.11%
TROW	D	0.1%
WM	D	0.1%
DJT	F	0.1%
HOLX	D	0.09%
CVLT	C	0.08%
BL	D	0.08%
MMYT	D	0.08%
DOCU	B	0.07%
ACGL	A	0.06%
CSWI	B	0.06%
TW	A	0.05%
OKTA	F	0.05%
GEV	A	0.04%
NWSA	D	0.04%
RXST	F	0.02%
REYN	C	0.01%

FTQI Underweight 520 Positions Relative to JMEE

Symbol	Grade	Weight
EME	C	-0.78%
THC	C	-0.74%
COHR	B	-0.68%
CSL	A	-0.66%
CACI	A	-0.65%
EXEL	C	-0.63%
PSTG	F	-0.62%
RS	D	-0.6%
EHC	B	-0.59%
ACM	B	-0.58%
NVT	D	-0.55%
CLH	C	-0.55%
TOL	A	-0.55%
RGA	C	-0.55%
PFGC	B	-0.52%
RUN	D	-0.5%
FN	C	-0.5%
OC	B	-0.49%
EGP	D	-0.48%
MLI	B	-0.48%
LII	C	-0.48%
WSM	C	-0.47%
WSO	B	-0.47%
TXRH	B	-0.47%
BRX	B	-0.46%
JLL	B	-0.46%
UNM	A	-0.46%
CUBE	C	-0.45%
FIX	B	-0.43%
DCI	B	-0.43%
GGG	B	-0.42%
OGE	A	-0.42%
FR	C	-0.42%
BERY	C	-0.41%
GMED	D	-0.41%
EPRT	C	-0.41%
G	A	-0.39%
DKS	D	-0.39%
ESNT	C	-0.39%
WEX	C	-0.38%
AMG	C	-0.38%
MTDR	F	-0.37%
INGR	A	-0.37%
MTG	B	-0.37%
RNR	A	-0.36%
WING	B	-0.36%
IDA	B	-0.36%
USFD	C	-0.36%
AMH	D	-0.36%
FHN	D	-0.36%
FELE	B	-0.35%
ARW	C	-0.35%
WBS	D	-0.35%
BLD	C	-0.34%
ABCB	C	-0.34%
JEF	B	-0.34%
WTS	B	-0.34%
FNF	A	-0.34%
BRC	C	-0.34%
HQY	B	-0.33%
SWN	C	-0.33%
XPO	F	-0.33%
ADC	B	-0.33%
SKX	C	-0.33%
CBT	B	-0.32%
EQH	C	-0.32%
BURL	D	-0.32%
RPM	C	-0.32%
ITT	B	-0.32%
SLM	C	-0.32%
SM	F	-0.32%
LAMR	C	-0.31%
AGCO	D	-0.31%
PTGX	C	-0.31%
DT	C	-0.31%
ARMK	B	-0.31%
PB	D	-0.31%
IBKR	A	-0.31%
BANR	C	-0.3%
PCH	C	-0.3%
SON	D	-0.3%
KNX	C	-0.3%
BJ	D	-0.3%
COOP	C	-0.29%
REXR	D	-0.29%
SNX	C	-0.29%
AFG	B	-0.29%
AN	B	-0.29%
OVV	F	-0.29%
KLIC	D	-0.28%
CCK	A	-0.28%
CHE	B	-0.28%
GKOS	C	-0.28%
IRDM	C	-0.28%
SCI	C	-0.28%
WMS	D	-0.28%
RRC	D	-0.28%
NMIH	C	-0.27%
RRX	C	-0.27%
HRB	C	-0.27%
CFR	D	-0.27%
LNW	F	-0.27%
LXP	D	-0.26%
BRBR	B	-0.26%
BCC	B	-0.26%
NYT	B	-0.26%
SLAB	D	-0.26%
GLPI	B	-0.26%
CROX	C	-0.26%
CMC	C	-0.25%
TMHC	B	-0.25%
ANF	D	-0.25%
ELS	D	-0.25%
ALLY	F	-0.25%
WTRG	D	-0.25%
CHRD	F	-0.25%
AYI	A	-0.25%
CPK	B	-0.24%
FBP	D	-0.24%
MTH	B	-0.24%
CASH	D	-0.24%
MXL	F	-0.24%
HAE	D	-0.24%
KBR	D	-0.24%
LPX	A	-0.24%
PLMR	D	-0.23%
OPCH	D	-0.23%
AMED	D	-0.23%
AIT	A	-0.23%
SF	A	-0.23%
ATI	B	-0.23%
RBC	B	-0.23%
ELF	F	-0.23%
VVV	D	-0.23%
BWXT	A	-0.23%
SEIC	B	-0.23%
TPX	B	-0.23%
FUL	F	-0.23%
ATR	A	-0.23%
EXP	C	-0.22%
MATX	B	-0.22%
SSD	C	-0.22%
LAD	B	-0.22%
AVNT	B	-0.22%
PK	D	-0.22%
PLNT	C	-0.22%
VOYA	A	-0.22%
RLI	A	-0.22%
CIEN	B	-0.22%
TKR	B	-0.22%
SNV	D	-0.22%
PR	F	-0.21%
VIR	F	-0.21%
R	C	-0.21%
H	C	-0.21%
LSCC	D	-0.21%
DINO	F	-0.21%
KEX	C	-0.21%
SPSC	D	-0.21%
NNN	A	-0.21%
ROIC	B	-0.2%
VFC	B	-0.2%
JHG	C	-0.2%
MTZ	C	-0.2%
CR	C	-0.2%
UGI	C	-0.2%
FYBR	C	-0.2%
ONB	D	-0.2%
OGS	A	-0.2%
CHX	F	-0.2%
OHI	C	-0.2%
CBSH	D	-0.19%
KBH	C	-0.19%
TKO	C	-0.19%
FCN	B	-0.19%
BRKR	D	-0.19%
MAN	D	-0.19%
WCC	C	-0.19%
UTL	C	-0.19%
SAIC	B	-0.19%
PEN	D	-0.19%
FHI	C	-0.19%
PIPR	C	-0.19%
FLS	B	-0.19%
PHIN	D	-0.18%
HGV	F	-0.18%
SBRA	C	-0.18%
TPH	B	-0.18%
PVH	F	-0.18%
LBRT	F	-0.18%
MAT	C	-0.18%
CIVI	F	-0.18%
NBHC	D	-0.18%
NOV	F	-0.18%
ORI	A	-0.18%
PAG	D	-0.18%
CUZ	C	-0.18%
GMS	D	-0.18%
EXLS	B	-0.18%
FND	B	-0.18%
FNB	D	-0.17%
DAR	F	-0.17%
WTFC	C	-0.17%
HWC	D	-0.17%
OFG	D	-0.17%
KRG	C	-0.17%
MMS	A	-0.17%
OSK	F	-0.17%
CPF	C	-0.17%
POST	B	-0.17%
RAMP	F	-0.16%
GRBK	B	-0.16%
FAF	B	-0.16%
RYN	C	-0.16%
STWD	C	-0.16%
KRC	C	-0.16%
CTRE	B	-0.16%
BHF	F	-0.16%
X	F	-0.16%
ARCB	D	-0.16%
BCO	A	-0.16%
MDU	C	-0.16%
PCTY	C	-0.16%
BANC	C	-0.15%
ASGN	D	-0.15%
JXN	B	-0.15%
FLO	C	-0.15%
TNL	B	-0.15%
CGNX	F	-0.15%
CNM	F	-0.15%
FSS	B	-0.15%
ENVA	C	-0.15%
EVR	C	-0.15%
GPI	C	-0.15%
HAFC	D	-0.15%
OII	D	-0.15%
ACIW	A	-0.14%
CELH	F	-0.14%
BOOT	B	-0.14%
TTC	D	-0.14%
HXL	F	-0.14%
DY	C	-0.14%
MMSI	C	-0.14%
MUR	F	-0.14%
KFY	C	-0.14%
MTN	D	-0.14%
HTH	D	-0.14%
CADE	D	-0.14%
ACA	C	-0.14%
THO	C	-0.14%
ABG	D	-0.14%
BDC	B	-0.14%
HCC	D	-0.14%
CLF	D	-0.14%
HOPE	D	-0.14%
RBA	D	-0.14%
CMA	C	-0.14%
ALK	B	-0.14%
RDN	D	-0.14%
ALG	D	-0.13%
UAA	B	-0.13%
IRT	C	-0.13%
DNOW	F	-0.13%
ESAB	C	-0.13%
GXO	D	-0.13%
ALV	F	-0.13%
NWE	A	-0.13%
HOG	C	-0.13%
ANDE	D	-0.13%
IBP	C	-0.13%
BKU	D	-0.13%
BC	C	-0.13%
GAP	F	-0.13%
GME	D	-0.12%
ITGR	C	-0.12%
AEIS	D	-0.12%
MTRN	F	-0.12%
ASH	F	-0.12%
LOPE	D	-0.12%
GTLS	F	-0.12%
AM	A	-0.12%
CNO	C	-0.12%
AVAV	B	-0.12%
MHO	A	-0.12%
SGH	F	-0.12%
DTM	A	-0.12%
RMBS	F	-0.12%
ICHR	F	-0.11%
AGO	D	-0.11%
PATK	B	-0.11%
TRIP	F	-0.11%
VMI	B	-0.11%
SHAK	C	-0.11%
RH	C	-0.11%
SNEX	C	-0.11%
FORM	F	-0.11%
ATGE	C	-0.11%
ENS	C	-0.11%
MARA	F	-0.11%
WAFD	D	-0.11%
MSM	D	-0.11%
SLG	C	-0.11%
BYD	C	-0.11%
GNTX	F	-0.11%
SLGN	A	-0.11%
CC	D	-0.11%
QLYS	F	-0.11%
GFF	B	-0.1%
FTDR	C	-0.1%
AEO	C	-0.1%
VAL	F	-0.1%
WU	D	-0.1%
CHEF	B	-0.1%
AAT	C	-0.1%
POWI	F	-0.1%
CRC	B	-0.1%
M	F	-0.1%
AZTA	F	-0.1%
ASO	D	-0.1%
AA	C	-0.1%
SIG	C	-0.1%
TEX	F	-0.1%
VNT	F	-0.09%
PSMT	B	-0.09%
ARWR	F	-0.09%
RDNT	C	-0.09%
UCTT	D	-0.09%
XHR	C	-0.09%
TDC	D	-0.09%
AXTA	C	-0.09%
AX	D	-0.09%
KMPR	D	-0.09%
DFIN	D	-0.09%
DORM	C	-0.09%
FLGT	F	-0.09%
HIW	C	-0.09%
YETI	D	-0.09%
AR	C	-0.09%
ABM	D	-0.09%
VBTX	C	-0.09%
IAC	C	-0.09%
MAC	B	-0.09%
SMTC	C	-0.09%
PII	D	-0.09%
IIPR	C	-0.09%
SKYW	B	-0.09%
SMG	B	-0.09%
LRN	C	-0.09%
VRTS	F	-0.08%
HUBG	D	-0.08%
NWL	D	-0.08%
CSR	D	-0.08%
CALM	A	-0.08%
CRS	B	-0.08%
CNX	A	-0.08%
BSIG	C	-0.08%
SBSI	D	-0.08%
JBT	B	-0.08%
PENN	D	-0.08%
SMPL	D	-0.08%
FIVE	D	-0.08%
CPRI	C	-0.08%
WSFS	D	-0.08%
DV	F	-0.08%
NATL	D	-0.08%
REZI	F	-0.08%
AWR	B	-0.08%
GEF	C	-0.08%
VAC	D	-0.08%
LUMN	C	-0.08%
ZD	D	-0.07%
VSCO	C	-0.07%
BRKL	D	-0.07%
DIOD	F	-0.07%
CNK	C	-0.07%
IOSP	F	-0.07%
CWK	C	-0.07%
NSP	F	-0.07%
TBBK	C	-0.07%
CWT	D	-0.07%
CEIX	B	-0.07%
KTB	B	-0.07%
WPC	C	-0.07%
SITM	B	-0.07%
PBF	F	-0.07%
GNW	C	-0.07%
TCBI	C	-0.07%
FCPT	C	-0.07%
QNST	C	-0.07%
GBCI	D	-0.07%
CCS	C	-0.07%
STRA	F	-0.06%
WWW	B	-0.06%
TDS	B	-0.06%
AZZ	C	-0.06%
SBCF	D	-0.06%
ADUS	C	-0.06%
MLKN	F	-0.06%
PRGS	B	-0.06%
EVTC	D	-0.06%
SHO	D	-0.06%
EXPO	B	-0.06%
ROCK	D	-0.06%
KSS	D	-0.06%
KAR	D	-0.06%
CVBF	D	-0.06%
KNF	C	-0.06%
RUSHA	C	-0.06%
AHH	F	-0.06%
HP	F	-0.06%
MTX	D	-0.06%
CARG	C	-0.06%
PLAY	D	-0.06%
MYRG	F	-0.06%
MGPI	D	-0.06%
REX	D	-0.06%
AAP	F	-0.06%
SXT	C	-0.06%
AMR	F	-0.06%
VIRT	C	-0.06%
HWKN	A	-0.06%
YELP	F	-0.06%
UCBI	C	-0.05%
PPC	A	-0.05%
FL	F	-0.05%
CAR	D	-0.05%
RCM	B	-0.05%
DRH	D	-0.05%
RNST	D	-0.05%
ADNT	D	-0.05%
VVI	C	-0.05%
OMCL	C	-0.05%
OI	D	-0.05%
SR	A	-0.05%
CNMD	D	-0.05%
PRDO	D	-0.05%
CW	A	-0.05%
AROC	C	-0.05%
EPC	F	-0.05%
NGVT	D	-0.04%
BLMN	F	-0.04%
GT	F	-0.04%
CUBI	F	-0.04%
SXI	B	-0.04%
DAN	F	-0.04%
DCOM	C	-0.04%
ARCH	D	-0.04%
WGO	D	-0.04%
DEA	D	-0.04%
APOG	B	-0.04%
HBI	B	-0.04%
GTY	B	-0.04%
PLAB	D	-0.04%
HMN	C	-0.04%
CENTA	F	-0.04%
SUPN	D	-0.04%
EPR	C	-0.04%
SRCL	B	-0.04%
GOGO	F	-0.04%
CAL	F	-0.04%
TRMK	D	-0.04%
DGII	D	-0.03%
FDP	B	-0.03%
CRI	D	-0.03%
LPG	F	-0.03%
EXPI	C	-0.03%
JBSS	F	-0.03%
GEO	F	-0.03%
COHU	F	-0.03%
EFC	D	-0.03%
PBH	D	-0.03%
VTOL	D	-0.03%
STAG	D	-0.03%
PFBC	D	-0.03%
AVNS	C	-0.03%
TREX	D	-0.03%
GDEN	D	-0.03%
BKE	C	-0.03%
FWRD	D	-0.03%
HELE	D	-0.03%
SWX	C	-0.03%
TILE	B	-0.03%
WD	C	-0.03%
MODG	F	-0.03%
APLE	D	-0.03%
IART	F	-0.03%
DLX	F	-0.02%
HPP	F	-0.02%
PUMP	F	-0.02%
HAIN	C	-0.02%
ODP	F	-0.02%
CFFN	D	-0.02%
SXC	F	-0.02%
COLM	B	-0.02%
DXPE	B	-0.02%
GPRE	F	-0.02%
CNXC	F	-0.02%
NVRI	D	-0.02%
HFWA	D	-0.02%
ASIX	B	-0.02%
KLG	D	-0.02%
WNC	F	-0.02%
BJRI	D	-0.02%
GHC	B	-0.02%
BDN	A	-0.02%
NX	F	-0.02%
KREF	C	-0.02%
HSTM	B	-0.02%
AMN	F	-0.02%
VGR	C	-0.02%
EEFT	F	-0.02%
VECO	F	-0.01%
TALO	F	-0.01%
ZEUS	F	-0.01%
BFS	B	-0.01%
HTZ	F	-0.01%
VREX	F	-0.01%
WOLF	F	-0.01%
MYE	F	-0.01%
CHCT	F	-0.0%