FTQI vs. MIDE ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

508

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	MIDE
30 Days	1.38%	0.44%
60 Days	3.43%	3.75%
90 Days	6.00%	5.58%
12 Months	18.49%	25.23%

25 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in MIDE	Overlap
ACHC	F	0.01%	0.18%	0.01%
CHDN	C	0.14%	0.5%	0.14%
CVLT	B	0.08%	0.38%	0.08%
CYTK	D	0.13%	0.32%	0.13%
EWBC	A	0.28%	0.69%	0.28%
HALO	F	0.14%	0.35%	0.14%
JAZZ	C	0.16%	0.38%	0.16%
LECO	C	0.16%	0.58%	0.16%
LITE	B	0.25%	0.29%	0.25%
LNTH	F	0.01%	0.27%	0.01%
LSTR	D	0.15%	0.32%	0.15%
MANH	D	0.2%	0.84%	0.2%
MTSI	B	0.23%	0.35%	0.23%
NBIX	C	0.21%	0.61%	0.21%
NOVT	D	0.18%	0.29%	0.18%
OLED	F	0.17%	0.35%	0.17%
PNFP	B	0.27%	0.45%	0.27%
RGEN	F	0.02%	0.37%	0.02%
RGLD	C	0.13%	0.45%	0.13%
SFM	A	0.13%	0.7%	0.13%
TTEK	F	0.13%	0.61%	0.13%
UMBF	B	0.24%	0.27%	0.24%
UTHR	C	0.18%	0.85%	0.18%
WFRD	F	0.31%	0.3%	0.3%
ZION	B	0.18%	0.42%	0.18%

FTQI Overweight 170 Positions Relative to MIDE

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%
UFPI	C	0.51%
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%
BGC	C	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%
BCPC	B	0.29%
TSCO	D	0.28%
SBAC	D	0.28%
SNY	F	0.28%
MORN	B	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%
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%
RVMD	B	0.22%
PTEN	C	0.22%
EXPE	B	0.22%
COKE	C	0.2%
PODD	B	0.2%
NTRA	A	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%
AAON	B	0.18%
HBAN	B	0.18%
REG	A	0.18%
ICUI	D	0.18%
MKSI	C	0.18%
CHRW	B	0.18%
TRMB	B	0.18%
VRNS	D	0.18%
OLLI	D	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%
WIX	A	0.16%
MASI	B	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%
FRPT	A	0.14%
PH	B	0.14%
RMD	C	0.14%
BSY	D	0.14%
ETN	B	0.14%
PGR	B	0.14%
ENSG	D	0.14%
ULTA	F	0.14%
MKTX	D	0.13%
TECH	F	0.13%
MIDD	D	0.13%
MRUS	F	0.13%
WAT	C	0.13%
VEEV	C	0.13%
VMC	B	0.13%
GE	D	0.12%
VKTX	F	0.12%
ALNY	D	0.12%
LANC	D	0.12%
KRYS	C	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%
CRVL	A	0.09%
CSWI	A	0.07%
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%
OKTA	D	0.02%
REYN	D	0.01%
RXST	F	0.01%
TMDX	F	0.01%
LEGN	F	0.01%
ACLS	F	0.01%
APLS	F	0.01%
XRAY	D	0.01%
SRPT	F	0.01%
EXAS	D	0.01%
RPRX	F	0.01%

FTQI Underweight 240 Positions Relative to MIDE

Symbol	Grade	Weight
EME	A	-1.12%
CSL	C	-1.02%
LII	A	-0.95%
WSO	A	-0.92%
XPO	B	-0.84%
RPM	B	-0.84%
OC	A	-0.82%
BURL	A	-0.81%
WSM	D	-0.8%
USFD	A	-0.79%
DT	C	-0.77%
COHR	B	-0.76%
FIX	A	-0.76%
FNF	A	-0.76%
THC	C	-0.75%
TOL	B	-0.75%
PSTG	F	-0.74%
EQH	B	-0.74%
RGA	B	-0.73%
ELS	B	-0.65%
RNR	C	-0.65%
TXRH	B	-0.64%
CLH	C	-0.63%
ITT	A	-0.61%
NVT	C	-0.61%
JLL	D	-0.61%
SCI	A	-0.6%
UNM	A	-0.59%
WPC	C	-0.59%
JEF	A	-0.58%
BJ	B	-0.57%
SF	B	-0.57%
AMH	C	-0.57%
DKS	D	-0.55%
RRX	B	-0.55%
ATR	B	-0.55%
OVV	C	-0.54%
EVR	B	-0.53%
CCK	D	-0.53%
CUBE	C	-0.52%
BLD	F	-0.52%
FHN	A	-0.52%
FND	F	-0.52%
OHI	B	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	A	-0.5%
EXP	B	-0.5%
EXEL	B	-0.49%
LAD	B	-0.49%
AYI	B	-0.49%
CIEN	B	-0.49%
PRI	A	-0.49%
ARMK	C	-0.49%
INGR	B	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
FBIN	F	-0.45%
WMS	F	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
DTM	A	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	B	-0.43%
CFR	B	-0.43%
MTZ	A	-0.42%
TTC	F	-0.42%
AXTA	B	-0.42%
CBSH	A	-0.41%
CR	A	-0.41%
EGP	D	-0.41%
X	C	-0.41%
BRX	A	-0.41%
GPK	D	-0.41%
PLNT	A	-0.4%
SNV	B	-0.4%
RRC	B	-0.4%
HQY	A	-0.4%
HRB	D	-0.4%
ONTO	F	-0.39%
NNN	C	-0.38%
SEIC	B	-0.38%
TREX	D	-0.38%
VOYA	B	-0.38%
ADC	A	-0.37%
WH	B	-0.37%
FYBR	C	-0.37%
SSD	D	-0.37%
BERY	D	-0.37%
FLS	A	-0.37%
RLI	A	-0.36%
KEX	B	-0.36%
WEX	F	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	A	-0.35%
R	B	-0.35%
TMHC	B	-0.35%
ESAB	C	-0.35%
ALV	C	-0.35%
MSA	D	-0.34%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	B	-0.34%
FCN	F	-0.34%
VNO	C	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	C	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	A	-0.32%
COLB	B	-0.32%
FAF	C	-0.32%
STAG	D	-0.32%
DAR	B	-0.32%
MTG	D	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	D	-0.3%
CBT	C	-0.3%
NOV	D	-0.3%
VNT	C	-0.29%
FNB	B	-0.29%
KRG	A	-0.29%
ESNT	D	-0.29%
SIGI	B	-0.29%
ARW	F	-0.29%
STWD	C	-0.29%
WTS	B	-0.28%
RMBS	C	-0.28%
THO	C	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	F	-0.27%
LEA	F	-0.27%
JHG	B	-0.27%
AMG	C	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
BC	D	-0.26%
CRUS	F	-0.26%
MMS	D	-0.26%
GATX	B	-0.26%
VVV	D	-0.26%
BDC	B	-0.25%
AM	A	-0.25%
BYD	B	-0.25%
POST	C	-0.25%
ST	F	-0.24%
SON	F	-0.24%
NXST	C	-0.24%
SLM	B	-0.24%
UGI	C	-0.24%
GAP	D	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	B	-0.23%
AVT	C	-0.23%
LOPE	B	-0.23%
SBRA	B	-0.22%
TKR	F	-0.22%
CIVI	D	-0.22%
MUR	F	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	C	-0.21%
BCO	F	-0.21%
KRC	C	-0.21%
WLK	F	-0.21%
DLB	F	-0.21%
AN	D	-0.21%
CNO	B	-0.2%
M	D	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
ASH	F	-0.19%
MSM	D	-0.19%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	B	-0.18%
POWI	D	-0.18%
OPCH	F	-0.18%
SR	A	-0.18%
HOG	F	-0.18%
BLKB	B	-0.17%
PII	F	-0.17%
TEX	D	-0.17%
NVST	C	-0.17%
WU	F	-0.17%
CDP	C	-0.17%
VAL	F	-0.16%
SLAB	F	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
ALGM	F	-0.15%
NEOG	D	-0.15%
BHF	C	-0.15%
PK	D	-0.15%
SMG	C	-0.15%
WEN	C	-0.15%
FHI	B	-0.15%
NSP	F	-0.14%
VAC	C	-0.14%
LIVN	D	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	F	-0.14%
MAN	F	-0.14%
SYNA	D	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	F	-0.12%
RCM	A	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	B	-0.1%
AZTA	F	-0.1%
JWN	C	-0.1%
CAR	C	-0.09%
CRI	F	-0.09%
GEF	B	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	B	-0.04%