FTQI vs. NUSI ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Nationwide Risk-Managed Income ETF (NUSI)

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

NUSI

Nationwide Risk-Managed Income ETF

NUSI Description

The investment seeks current income with downside protection. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Nasdaq-100® Index and an options collar (i.e., a mix of written (sold) call options and long (bought) put options) on the Nasdaq-100. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.94

Average Daily Volume

39,771

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	NUSI
30 Days	2.45%	2.65%
60 Days	3.28%	1.99%
90 Days	5.53%	4.48%
12 Months	18.20%	24.36%

20 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in NUSI	Overlap
AAPL	C	9.03%	8.31%	8.31%
ADBE	C	1.22%	1.41%	1.22%
AMD	F	1.45%	1.5%	1.45%
AMZN	C	4.39%	5.19%	4.39%
AVGO	D	4.07%	5.29%	4.07%
COST	B	2.64%	2.62%	2.62%
CSCO	B	1.56%	1.47%	1.47%
GOOG	C	1.87%	2.47%	1.87%
GOOGL	C	1.87%	2.54%	1.87%
INTU	C	1.32%	1.21%	1.21%
LIN	D	1.19%	1.39%	1.19%
META	D	4.15%	5.03%	4.15%
MSFT	F	8.03%	7.41%	7.41%
NFLX	A	2.4%	2.15%	2.15%
NVDA	C	5.22%	8.96%	5.22%
PEP	F	1.45%	1.42%	1.42%
QCOM	F	1.11%	1.22%	1.11%
TMUS	B	1.78%	1.75%	1.75%
TSLA	B	3.05%	3.75%	3.05%
TXN	C	1.54%	1.28%	1.28%

FTQI Overweight 175 Positions Relative to NUSI

Symbol	Grade	Weight
EQIX	A	1.25%
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%
UFPI	B	0.51%
PTC	A	0.5%
LNT	A	0.49%
DUOL	A	0.48%
NOW	A	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	A	0.37%
NDAQ	A	0.36%
A	D	0.34%
WFRD	D	0.31%
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%
MORN	B	0.28%
EWBC	A	0.28%
PNFP	B	0.27%
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	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%
MTSI	B	0.23%
HOOD	B	0.23%
MSI	B	0.22%
ERIE	D	0.22%
RVMD	C	0.22%
PTEN	C	0.22%
EXPE	B	0.22%
NBIX	C	0.21%
COKE	C	0.2%
PODD	C	0.2%
NTRA	B	0.2%
MANH	D	0.2%
DJT	C	0.2%
MPWR	F	0.2%
FFIV	B	0.2%
SAIA	B	0.2%
INCY	C	0.19%
NTRS	A	0.19%
CL	D	0.19%
FCNCA	A	0.18%
AAON	B	0.18%
HBAN	A	0.18%
REG	B	0.18%
NOVT	D	0.18%
ZION	B	0.18%
ICUI	D	0.18%
UTHR	C	0.18%
MKSI	C	0.18%
CHRW	C	0.18%
TRMB	B	0.18%
VRNS	D	0.18%
OLLI	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%
OLED	D	0.17%
LECO	B	0.16%
WIX	B	0.16%
MASI	A	0.16%
ARGX	A	0.16%
ITRI	B	0.16%
JAZZ	B	0.16%
MUSA	A	0.16%
PCVX	D	0.16%
BNTX	D	0.16%
FITB	A	0.16%
WTW	B	0.16%
LSTR	D	0.15%
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%
ENSG	D	0.14%
HALO	F	0.14%
CHDN	B	0.14%
ULTA	F	0.14%
MKTX	D	0.13%
TECH	D	0.13%
MIDD	C	0.13%
SFM	A	0.13%
MRUS	F	0.13%
WAT	B	0.13%
CYTK	F	0.13%
VEEV	C	0.13%
RGLD	C	0.13%
TTEK	F	0.13%
VMC	B	0.13%
GE	D	0.12%
VKTX	F	0.12%
ALNY	D	0.12%
LANC	C	0.12%
KRYS	B	0.12%
TWST	D	0.12%
ROIV	C	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%
CVLT	B	0.08%
CSWI	A	0.07%
BMRN	D	0.06%
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%
RGEN	D	0.02%
OKTA	C	0.02%
REYN	D	0.01%
RXST	F	0.01%
TMDX	F	0.01%
ACHC	F	0.01%
LEGN	F	0.01%
ACLS	F	0.01%
APLS	D	0.01%
LNTH	D	0.01%
XRAY	F	0.01%
SRPT	D	0.01%
EXAS	D	0.01%
RPRX	D	0.01%

FTQI Underweight 81 Positions Relative to NUSI

Symbol	Grade	Weight
ISRG	A	-1.22%
BKNG	A	-1.12%
AMGN	D	-1.12%
CMCSA	B	-1.08%
AMAT	F	-1.03%
HON	B	-0.89%
VRTX	F	-0.85%
ADP	B	-0.81%
PANW	C	-0.79%
MU	D	-0.79%
GILD	C	-0.77%
ADI	D	-0.72%
INTC	D	-0.71%
SBUX	A	-0.71%
LRCX	F	-0.64%
MELI	D	-0.63%
CTAS	B	-0.61%
KLAC	D	-0.61%
REGN	F	-0.58%
MDLZ	F	-0.58%
PYPL	B	-0.57%
SNPS	B	-0.55%
CDNS	B	-0.53%
MAR	B	-0.53%
MRVL	B	-0.52%
PDD	F	-0.5%
CRWD	B	-0.49%
CEG	D	-0.49%
ORLY	B	-0.47%
FTNT	C	-0.45%
CSX	B	-0.45%
ADSK	A	-0.42%
DASH	A	-0.41%
NXPI	D	-0.39%
ROP	B	-0.39%
ABNB	C	-0.38%
CHTR	C	-0.38%
PCAR	B	-0.38%
ASML	F	-0.37%
TTD	B	-0.36%
MNST	C	-0.36%
PAYX	C	-0.35%
WDAY	B	-0.35%
CPRT	A	-0.34%
AEP	D	-0.33%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.31%
KDP	D	-0.3%
BKR	B	-0.28%
VRSK	A	-0.27%
EA	A	-0.27%
CTSH	B	-0.26%
KHC	F	-0.26%
GEHC	F	-0.25%
MCHP	D	-0.25%
XEL	A	-0.24%
AZN	D	-0.24%
TEAM	A	-0.24%
DDOG	A	-0.24%
EXC	C	-0.24%
LULU	C	-0.24%
CCEP	C	-0.23%
IDXX	F	-0.23%
FANG	D	-0.21%
TTWO	A	-0.2%
ANSS	B	-0.2%
CSGP	D	-0.2%
ZS	C	-0.19%
ON	D	-0.19%
DXCM	D	-0.17%
CDW	F	-0.17%
BIIB	F	-0.16%
GFS	C	-0.15%
ILMN	D	-0.15%
WBD	C	-0.14%
MDB	C	-0.13%
MRNA	F	-0.11%
DLTR	F	-0.09%
ARM	D	-0.07%
SMCI	F	-0.02%