FTQI vs. MDYG ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	MDYG
30 Days	2.45%	6.99%
60 Days	3.28%	6.19%
90 Days	5.53%	7.08%
12 Months	18.20%	34.03%

42 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in MDYG	Overlap
AAON	B	0.18%	0.58%	0.18%
ACHC	F	0.01%	0.24%	0.01%
BMRN	D	0.06%	0.45%	0.06%
CASY	A	0.43%	0.97%	0.43%
CG	A	0.37%	0.33%	0.33%
CHDN	B	0.14%	0.67%	0.14%
COKE	C	0.2%	0.46%	0.2%
CVLT	B	0.08%	0.29%	0.08%
CYTK	F	0.13%	0.19%	0.13%
DUOL	A	0.48%	0.78%	0.48%
ENSG	D	0.14%	0.53%	0.14%
EWBC	A	0.28%	0.5%	0.28%
HALO	F	0.14%	0.44%	0.14%
JAZZ	B	0.16%	0.21%	0.16%
LANC	C	0.12%	0.11%	0.11%
LECO	B	0.16%	0.76%	0.16%
LNTH	D	0.01%	0.36%	0.01%
LSTR	D	0.15%	0.29%	0.15%
MANH	D	0.2%	1.11%	0.2%
MASI	A	0.16%	0.28%	0.16%
MEDP	D	0.27%	0.55%	0.27%
MIDD	C	0.13%	0.23%	0.13%
MKSI	C	0.18%	0.24%	0.18%
MORN	B	0.28%	0.6%	0.28%
MTSI	B	0.23%	0.3%	0.23%
MUSA	A	0.16%	0.64%	0.16%
NBIX	C	0.21%	0.8%	0.21%
NOVT	D	0.18%	0.23%	0.18%
OLED	D	0.17%	0.48%	0.17%
OLLI	D	0.18%	0.37%	0.18%
PNFP	B	0.27%	0.25%	0.25%
RGEN	D	0.02%	0.48%	0.02%
RGLD	C	0.13%	0.31%	0.13%
ROIV	C	0.12%	0.2%	0.12%
SAIA	B	0.2%	0.93%	0.2%
SFM	A	0.13%	0.38%	0.13%
SRPT	D	0.01%	0.54%	0.01%
TTEK	F	0.13%	0.71%	0.13%
UFPI	B	0.51%	0.52%	0.51%
UTHR	C	0.18%	0.5%	0.18%
WFRD	D	0.31%	0.4%	0.31%
WWD	B	0.25%	0.67%	0.25%

FTQI Overweight 153 Positions Relative to MDYG

Symbol	Grade	Weight
AAPL	C	9.03%
MSFT	F	8.03%
NVDA	C	5.22%
AMZN	C	4.39%
META	D	4.15%
AVGO	D	4.07%
TSLA	B	3.05%
COST	B	2.64%
NFLX	A	2.4%
GOOG	C	1.87%
GOOGL	C	1.87%
TMUS	B	1.78%
CSCO	B	1.56%
TXN	C	1.54%
AMD	F	1.45%
PEP	F	1.45%
INTU	C	1.32%
EQIX	A	1.25%
ADBE	C	1.22%
LIN	D	1.19%
QCOM	F	1.11%
CME	A	0.96%
LLY	F	0.9%
NTAP	C	0.79%
ORCL	B	0.75%
CHKP	D	0.72%
SPGI	C	0.6%
CRM	B	0.58%
APH	A	0.58%
MGEE	C	0.58%
APP	B	0.52%
PTC	A	0.5%
LNT	A	0.49%
NOW	A	0.46%
TYL	B	0.4%
WMT	A	0.39%
BGC	C	0.39%
STX	D	0.38%
ZBRA	B	0.37%
NDAQ	A	0.36%
A	D	0.34%
IESC	B	0.31%
ANET	C	0.29%
PAGP	A	0.29%
BCPC	B	0.29%
TSCO	D	0.28%
SBAC	D	0.28%
SNY	F	0.28%
OTTR	C	0.27%
AMT	D	0.27%
EVRG	A	0.26%
SOFI	A	0.26%
LITE	B	0.25%
AXON	A	0.25%
ICLR	D	0.25%
UMBF	B	0.24%
CYBR	B	0.24%
V	A	0.24%
UPST	B	0.24%
IDCC	A	0.24%
COIN	C	0.24%
STRL	B	0.24%
HOOD	B	0.23%
MSI	B	0.22%
ERIE	D	0.22%
RVMD	C	0.22%
PTEN	C	0.22%
EXPE	B	0.22%
PODD	C	0.2%
NTRA	B	0.2%
DJT	C	0.2%
MPWR	F	0.2%
FFIV	B	0.2%
INCY	C	0.19%
NTRS	A	0.19%
CL	D	0.19%
FCNCA	A	0.18%
HBAN	A	0.18%
REG	B	0.18%
ZION	B	0.18%
ICUI	D	0.18%
CHRW	C	0.18%
TRMB	B	0.18%
VRNS	D	0.18%
GH	B	0.17%
CINF	A	0.17%
MDGL	B	0.17%
DOX	D	0.17%
SSNC	B	0.17%
ABBV	D	0.17%
EBAY	D	0.17%
WIX	B	0.16%
ARGX	A	0.16%
ITRI	B	0.16%
PCVX	D	0.16%
BNTX	D	0.16%
FITB	A	0.16%
WTW	B	0.16%
XOM	B	0.15%
CAT	B	0.15%
POOL	C	0.15%
AXP	A	0.15%
JBHT	C	0.15%
FRPT	B	0.14%
PH	A	0.14%
RMD	C	0.14%
BSY	D	0.14%
ETN	A	0.14%
PGR	A	0.14%
ULTA	F	0.14%
MKTX	D	0.13%
TECH	D	0.13%
MRUS	F	0.13%
WAT	B	0.13%
VEEV	C	0.13%
VMC	B	0.13%
GE	D	0.12%
VKTX	F	0.12%
ALNY	D	0.12%
KRYS	B	0.12%
TWST	D	0.12%
LOW	D	0.12%
MTD	D	0.11%
UFPT	B	0.11%
WM	A	0.11%
SHOO	D	0.11%
TROW	B	0.1%
MMYT	B	0.09%
BL	B	0.09%
DOCU	A	0.09%
LOGI	D	0.09%
HOLX	D	0.09%
TRMD	F	0.09%
CRVL	A	0.09%
CSWI	A	0.07%
ASND	D	0.05%
NWSA	B	0.05%
ACGL	D	0.05%
TW	A	0.05%
GEV	B	0.05%
CVCO	A	0.04%
APA	D	0.03%
QRVO	F	0.03%
OKTA	C	0.02%
REYN	D	0.01%
RXST	F	0.01%
TMDX	F	0.01%
LEGN	F	0.01%
ACLS	F	0.01%
APLS	D	0.01%
XRAY	F	0.01%
EXAS	D	0.01%
RPRX	D	0.01%

FTQI Underweight 207 Positions Relative to MDYG

Symbol	Grade	Weight
EME	C	-1.5%
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.18%
TPL	A	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
WSM	B	-1.09%
DT	C	-1.04%
TOL	B	-1.02%
FIX	A	-1.01%
PSTG	D	-0.99%
GGG	B	-0.97%
TXRH	C	-0.86%
CLH	B	-0.82%
ITT	A	-0.8%
NVT	B	-0.79%
BWXT	B	-0.76%
OVV	B	-0.76%
IBKR	A	-0.74%
FND	C	-0.71%
BLD	D	-0.7%
KNSL	B	-0.68%
AIT	A	-0.67%
BURL	A	-0.66%
EXP	A	-0.66%
EXEL	B	-0.65%
PRI	A	-0.65%
WING	D	-0.63%
HLI	B	-0.63%
TPX	B	-0.62%
PR	B	-0.62%
RPM	A	-0.61%
PEN	B	-0.59%
RBC	A	-0.59%
FN	D	-0.59%
WMS	D	-0.59%
PCTY	B	-0.58%
AXTA	A	-0.58%
CW	B	-0.58%
NYT	C	-0.57%
CR	A	-0.55%
ELS	C	-0.55%
XPO	B	-0.53%
ONTO	D	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
SKX	D	-0.53%
HRB	D	-0.53%
LNW	D	-0.53%
EQH	B	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
SSD	D	-0.5%
TREX	C	-0.5%
EVR	B	-0.48%
RNR	C	-0.48%
ANF	C	-0.48%
WEX	D	-0.48%
ESAB	B	-0.47%
RYAN	B	-0.47%
AMH	D	-0.46%
H	B	-0.46%
GTLS	B	-0.46%
FCN	D	-0.45%
ELF	C	-0.45%
LSCC	D	-0.45%
MSA	D	-0.44%
ATR	B	-0.44%
MTDR	B	-0.44%
DBX	B	-0.43%
ACM	A	-0.43%
LAMR	D	-0.42%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	B	-0.39%
AVTR	F	-0.39%
DTM	B	-0.39%
DKS	C	-0.39%
CNX	A	-0.38%
CROX	D	-0.38%
CUBE	D	-0.38%
RMBS	C	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
QLYS	C	-0.36%
VVV	F	-0.36%
APPF	B	-0.35%
DCI	B	-0.34%
CCK	C	-0.33%
CHE	D	-0.33%
WAL	B	-0.33%
AYI	B	-0.33%
EGP	F	-0.33%
BRBR	A	-0.32%
BYD	C	-0.32%
WH	B	-0.32%
RLI	B	-0.31%
LOPE	B	-0.31%
FIVE	F	-0.31%
CNM	D	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.29%
GXO	B	-0.29%
LPX	B	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
LFUS	F	-0.28%
MTN	C	-0.28%
TTC	D	-0.27%
BCO	D	-0.27%
EXLS	B	-0.27%
NEU	C	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CELH	F	-0.27%
HQY	B	-0.27%
CBT	C	-0.26%
SEIC	B	-0.26%
CACI	D	-0.26%
CIEN	B	-0.26%
CHX	C	-0.25%
KBR	F	-0.24%
FBIN	D	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	A	-0.24%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	C	-0.23%
TKO	B	-0.22%
VAL	D	-0.22%
PSN	D	-0.22%
SLAB	D	-0.22%
CBSH	A	-0.22%
INGR	B	-0.22%
FLS	B	-0.22%
VOYA	B	-0.21%
DOCS	C	-0.21%
BC	C	-0.21%
STAG	F	-0.21%
SIGI	C	-0.21%
FR	C	-0.21%
CGNX	C	-0.2%
PK	B	-0.2%
CRUS	D	-0.2%
KEX	C	-0.2%
AM	A	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	D	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	F	-0.17%
HWC	B	-0.17%
MTG	C	-0.16%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
EEFT	B	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
RH	B	-0.14%
TEX	D	-0.13%
CHWY	B	-0.13%
GATX	A	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
EPR	D	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	C	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
IBOC	A	-0.11%
ENS	D	-0.11%
HGV	B	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
NSP	D	-0.09%
NSA	D	-0.09%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%