FTQI vs. NZUS ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$20.60

Average Daily Volume

118,077

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.21

Average Daily Volume

431

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	NZUS
30 Days	2.49%	1.78%
60 Days	1.14%	3.36%
90 Days	2.51%	5.91%
12 Months	20.30%	34.33%

69 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in NZUS	Overlap
A	C	0.37%	0.1%	0.1%
AAPL	C	9.13%	6.79%	6.79%
ABBV	C	0.2%	0.68%	0.2%
ACGL	B	0.06%	0.29%	0.06%
ADBE	F	1.75%	0.61%	0.61%
ALNY	C	0.14%	0.12%	0.12%
AMD	D	1.73%	0.63%	0.63%
AMT	C	0.35%	0.31%	0.31%
AMZN	C	4.32%	3.41%	3.41%
ANET	A	0.28%	0.07%	0.07%
APH	C	0.54%	0.18%	0.18%
AVGO	C	4.41%	1.67%	1.67%
AXON	A	0.16%	0.11%	0.11%
AXP	B	0.14%	0.37%	0.14%
BMRN	F	0.28%	0.06%	0.06%
CINF	C	0.15%	0.13%	0.13%
CME	C	0.95%	0.31%	0.31%
COIN	F	0.13%	0.01%	0.01%
CRM	D	0.46%	0.68%	0.46%
CSCO	B	1.38%	0.77%	0.77%
DOCU	C	0.07%	0.02%	0.02%
EBAY	B	0.18%	0.19%	0.18%
EQIX	B	1.24%	0.89%	0.89%
ERIE	B	0.28%	0.12%	0.12%
ETN	C	0.12%	0.1%	0.1%
EXAS	C	0.16%	0.02%	0.02%
FFIV	B	0.18%	0.15%	0.15%
GOOG	D	1.7%	2.16%	1.7%
GOOGL	D	1.71%	1.11%	1.11%
HOLX	C	0.1%	0.09%	0.09%
INCY	C	0.16%	0.04%	0.04%
INTU	C	1.27%	0.61%	0.61%
LLY	C	1.18%	2.06%	1.18%
LOW	A	0.12%	0.05%	0.05%
META	A	4.19%	2.45%	2.45%
MKTX	C	0.13%	0.07%	0.07%
MPWR	C	0.33%	0.14%	0.14%
MSFT	C	8.44%	7.14%	7.14%
MSI	B	0.2%	0.49%	0.2%
MTD	D	0.13%	0.38%	0.13%
NBIX	F	0.23%	0.04%	0.04%
NDAQ	A	0.34%	0.12%	0.12%
NFLX	B	2.05%	0.71%	0.71%
NOW	A	0.41%	0.84%	0.41%
NTRS	B	0.15%	0.08%	0.08%
NVDA	D	4.75%	6.52%	4.75%
OKTA	F	0.05%	0.02%	0.02%
ORCL	B	0.68%	0.77%	0.68%
PGR	A	0.14%	0.37%	0.14%
PODD	B	0.18%	0.05%	0.05%
QCOM	F	1.21%	0.46%	0.46%
RMD	C	0.15%	0.15%	0.15%
RPRX	D	0.14%	0.13%	0.13%
SPGI	A	0.64%	0.83%	0.64%
TECH	D	0.14%	0.03%	0.03%
TMUS	C	1.56%	0.05%	0.05%
TRMB	C	0.15%	0.11%	0.11%
TROW	D	0.09%	0.1%	0.09%
TSLA	C	2.23%	2.1%	2.1%
TW	B	0.05%	0.02%	0.02%
TXN	C	1.53%	0.66%	0.66%
TYL	C	0.4%	0.05%	0.05%
ULTA	D	0.15%	0.08%	0.08%
V	C	0.22%	1.73%	0.22%
VEEV	C	0.14%	0.08%	0.08%
VMC	D	0.12%	0.05%	0.05%
WAT	C	0.12%	0.18%	0.12%
WM	D	0.11%	0.04%	0.04%
WTW	C	0.16%	0.14%	0.14%

FTQI Overweight 125 Positions Relative to NZUS

Symbol	Grade	Weight
COST	B	2.72%
PEP	D	1.65%
LIN	B	1.27%
CHKP	A	0.81%
NTAP	D	0.8%
OTTR	D	0.53%
MGEE	B	0.5%
LNT	B	0.48%
UFPI	C	0.47%
PTC	D	0.46%
ICLR	D	0.43%
CASY	D	0.42%
STX	C	0.4%
DUOL	A	0.37%
WFRD	F	0.37%
WMT	B	0.37%
SNY	B	0.35%
BGC	B	0.35%
ZBRA	B	0.33%
MEDP	D	0.32%
APA	F	0.32%
SBAC	C	0.31%
PAGP	C	0.3%
TRMD	D	0.29%
TSCO	C	0.29%
CG	D	0.29%
BCPC	C	0.28%
MORN	B	0.26%
WWD	C	0.25%
EVRG	B	0.25%
OLED	C	0.23%
CL	C	0.23%
CYBR	C	0.22%
PCVX	C	0.22%
EWBC	D	0.22%
PTEN	F	0.22%
MTSI	D	0.2%
MANH	A	0.2%
MKSI	F	0.2%
VRNS	C	0.2%
OLLI	C	0.2%
PNFP	A	0.2%
UMBF	B	0.2%
COKE	C	0.2%
ICUI	B	0.19%
HALO	C	0.19%
APP	B	0.19%
IESC	C	0.19%
BNTX	C	0.18%
IDCC	B	0.18%
NOVT	D	0.18%
REG	C	0.18%
EXPE	C	0.17%
LITE	B	0.17%
SAIA	D	0.17%
MUSA	D	0.17%
CHRW	A	0.17%
RVMD	C	0.17%
STRL	B	0.17%
SSNC	B	0.17%
UTHR	C	0.17%
NTRA	B	0.17%
DOX	C	0.17%
QRVO	F	0.17%
HOOD	C	0.16%
JBHT	D	0.15%
HBAN	B	0.15%
CYTK	F	0.15%
FITB	B	0.15%
FCNCA	D	0.15%
CHDN	D	0.15%
POOL	D	0.15%
SOFI	C	0.15%
GH	D	0.15%
ACHC	C	0.15%
BSY	D	0.15%
ASND	C	0.15%
LSTR	F	0.15%
TWST	D	0.15%
TTEK	C	0.15%
ENSG	C	0.15%
VKTX	C	0.15%
XRAY	D	0.15%
ARGX	C	0.15%
LECO	F	0.14%
WIX	D	0.14%
RGLD	B	0.14%
ZION	D	0.14%
ACLS	F	0.14%
MDGL	F	0.14%
XOM	D	0.14%
MRUS	D	0.14%
APLS	F	0.14%
ITRI	C	0.14%
KRYS	D	0.14%
LNTH	D	0.14%
JAZZ	D	0.14%
AAON	A	0.13%
UPST	C	0.13%
FRPT	B	0.13%
TMDX	C	0.13%
LEGN	F	0.13%
CAT	B	0.13%
SRPT	D	0.13%
GE	A	0.12%
PH	A	0.12%
DJT	F	0.12%
LANC	D	0.12%
MIDD	D	0.12%
LOGI	D	0.11%
MASI	D	0.11%
UFPT	A	0.11%
SHOO	B	0.11%
SFM	B	0.1%
MMYT	B	0.09%
BL	D	0.08%
CRVL	B	0.08%
CVLT	B	0.07%
CSWI	B	0.06%
CVCO	B	0.04%
NWSA	D	0.04%
GEV	B	0.03%
RGEN	F	0.02%
RXST	C	0.02%
REYN	B	0.01%

FTQI Underweight 177 Positions Relative to NZUS

Symbol	Grade	Weight
DLR	B	-1.6%
SHW	B	-1.59%
IBM	A	-1.35%
EIX	C	-1.32%
XYL	D	-1.28%
MA	B	-1.25%
UNH	C	-1.22%
JPM	D	-1.16%
JNJ	C	-1.04%
MCD	B	-1.0%
HD	A	-0.9%
PLD	C	-0.87%
MRK	D	-0.83%
FSLR	C	-0.79%
ADI	C	-0.67%
ACN	C	-0.64%
TMO	C	-0.63%
DHR	C	-0.62%
AWK	C	-0.62%
MCO	A	-0.61%
ZTS	C	-0.61%
AFL	C	-0.58%
ARE	C	-0.54%
ACM	B	-0.53%
BXP	B	-0.49%
DOC	C	-0.49%
AME	C	-0.49%
ESS	C	-0.48%
AVB	C	-0.48%
PNR	B	-0.44%
ROK	F	-0.44%
CB	B	-0.41%
TJX	C	-0.41%
ENPH	D	-0.4%
RIVN	F	-0.38%
ISRG	C	-0.37%
FTV	C	-0.37%
DIS	D	-0.37%
SYK	C	-0.35%
ITW	C	-0.35%
MMC	C	-0.35%
HSY	D	-0.34%
SCHW	D	-0.34%
JNPR	A	-0.33%
AMGN	B	-0.33%
REGN	C	-0.32%
BMY	C	-0.32%
MDT	C	-0.32%
PFE	C	-0.3%
ELV	C	-0.3%
VRTX	D	-0.29%
ICE	C	-0.29%
VICI	C	-0.28%
BSX	B	-0.28%
SBUX	C	-0.28%
INTC	F	-0.26%
ALLE	C	-0.26%
KLAC	D	-0.26%
MRVL	C	-0.26%
MELI	B	-0.25%
ADSK	C	-0.25%
IEX	D	-0.24%
PSA	B	-0.24%
WST	D	-0.23%
WFC	D	-0.22%
GRMN	D	-0.22%
CMCSA	D	-0.22%
UNP	C	-0.22%
CHD	C	-0.21%
BRO	C	-0.21%
FAST	C	-0.21%
UBER	C	-0.21%
BX	B	-0.21%
O	C	-0.21%
SNPS	D	-0.21%
BK	A	-0.2%
WELL	C	-0.2%
EW	F	-0.19%
CTAS	C	-0.19%
ABNB	D	-0.18%
HIG	B	-0.18%
AON	B	-0.18%
ODFL	D	-0.18%
APO	B	-0.17%
PYPL	B	-0.17%
AFG	B	-0.17%
ROP	C	-0.17%
VRSN	D	-0.16%
CMG	C	-0.16%
YUM	F	-0.16%
VRSK	D	-0.16%
KKR	A	-0.16%
ECL	A	-0.16%
IDXX	D	-0.16%
ROST	C	-0.16%
VLTO	B	-0.16%
SPG	A	-0.15%
CPRT	D	-0.15%
MNST	D	-0.14%
ALL	B	-0.14%
PAYX	C	-0.14%
VZ	B	-0.13%
CBOE	C	-0.12%
USB	B	-0.12%
EFX	C	-0.12%
NEM	B	-0.12%
CHTR	D	-0.12%
MET	A	-0.12%
KEYS	C	-0.12%
MKL	C	-0.12%
ROL	C	-0.12%
BLK	B	-0.11%
AJG	D	-0.11%
FDS	C	-0.11%
EQR	C	-0.11%
HUM	F	-0.1%
BDX	F	-0.1%
GGG	C	-0.1%
CSGP	D	-0.1%
FTNT	B	-0.1%
ADP	B	-0.09%
KIM	C	-0.09%
WRB	C	-0.09%
SEIC	C	-0.09%
KDP	B	-0.09%
DXCM	F	-0.08%
WDAY	D	-0.08%
VTR	C	-0.08%
LULU	D	-0.08%
NKE	D	-0.08%
TRV	B	-0.07%
MTB	A	-0.07%
BIIB	F	-0.07%
ZBH	F	-0.07%
ILMN	C	-0.06%
ANSS	D	-0.06%
EXR	B	-0.06%
DFS	B	-0.06%
TTD	B	-0.05%
TFX	C	-0.05%
PANW	C	-0.05%
AOS	D	-0.05%
AVTR	C	-0.04%
IR	C	-0.04%
BAH	B	-0.04%
CTLT	B	-0.04%
BIO	C	-0.04%
ALGN	D	-0.04%
GWW	A	-0.04%
EL	F	-0.04%
FOX	B	-0.03%
IQV	D	-0.03%
GILD	B	-0.03%
STZ	D	-0.03%
DGX	C	-0.03%
HLT	B	-0.03%
FOXA	B	-0.03%
AMP	B	-0.03%
SMCI	F	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
PINS	F	-0.02%
SQ	D	-0.02%
TTWO	D	-0.02%
PAYC	D	-0.01%
BAX	C	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
TRU	B	-0.01%
BAC	D	-0.01%
WPC	C	-0.01%
CSX	D	-0.01%
MKC	C	-0.01%
SNAP	F	-0.01%