FTQI vs. QGRO ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

$20.77

Average Daily Volume

178,615

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$101.40

Average Daily Volume

37,397

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	QGRO
30 Days	1.17%	8.75%
60 Days	2.84%	12.27%
90 Days	4.93%	14.29%
12 Months	17.52%	42.20%

49 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in QGRO	Overlap
AAON	B	0.18%	0.2%	0.18%
AAPL	C	9.03%	1.12%	1.12%
ADBE	C	1.22%	0.87%	0.87%
ALNY	D	0.12%	0.14%	0.12%
AMZN	C	4.39%	3.09%	3.09%
ANET	C	0.29%	1.34%	0.29%
APH	A	0.58%	0.15%	0.15%
APP	B	0.52%	4.2%	0.52%
AXON	A	0.25%	0.98%	0.25%
AXP	A	0.15%	0.16%	0.15%
BMRN	F	0.06%	0.82%	0.06%
CAT	B	0.15%	0.09%	0.09%
CHRW	B	0.18%	0.15%	0.15%
CL	D	0.19%	0.19%	0.19%
COKE	C	0.2%	0.22%	0.2%
COST	A	2.64%	0.16%	0.16%
CRM	B	0.58%	0.1%	0.1%
DOCU	B	0.09%	0.87%	0.09%
DUOL	A	0.48%	0.25%	0.25%
EXPE	B	0.22%	0.1%	0.1%
FFIV	B	0.2%	0.1%	0.1%
GE	D	0.12%	1.5%	0.12%
GEV	B	0.05%	0.25%	0.05%
GOOGL	C	1.87%	0.48%	0.48%
HALO	F	0.14%	0.3%	0.14%
LECO	C	0.16%	0.08%	0.08%
MANH	D	0.2%	1.42%	0.2%
MEDP	D	0.27%	0.81%	0.27%
META	D	4.15%	2.42%	2.42%
MORN	B	0.28%	0.16%	0.16%
MPWR	F	0.2%	0.83%	0.2%
MSFT	D	8.03%	0.69%	0.69%
MTD	F	0.11%	0.07%	0.07%
NBIX	C	0.21%	0.65%	0.21%
NFLX	A	2.4%	2.1%	2.1%
NOW	A	0.46%	2.76%	0.46%
NVDA	B	5.22%	2.0%	2.0%
PGR	A	0.14%	2.22%	0.14%
PODD	C	0.2%	0.95%	0.2%
QCOM	F	1.11%	0.73%	0.73%
REYN	D	0.01%	0.07%	0.01%
RMD	C	0.14%	0.7%	0.14%
SBAC	D	0.28%	0.14%	0.14%
SFM	A	0.13%	0.53%	0.13%
TMUS	B	1.78%	0.17%	0.17%
TW	A	0.05%	0.15%	0.05%
UTHR	C	0.18%	0.11%	0.11%
WFRD	D	0.31%	0.51%	0.31%
WMT	A	0.39%	2.04%	0.39%

FTQI Overweight 146 Positions Relative to QGRO

Symbol	Grade	Weight
AVGO	D	4.07%
TSLA	B	3.05%
GOOG	C	1.87%
CSCO	B	1.56%
TXN	C	1.54%
AMD	F	1.45%
PEP	F	1.45%
INTU	B	1.32%
EQIX	A	1.25%
LIN	C	1.19%
CME	B	0.96%
LLY	F	0.9%
NTAP	C	0.79%
ORCL	A	0.75%
CHKP	C	0.72%
SPGI	C	0.6%
MGEE	B	0.58%
UFPI	C	0.51%
PTC	B	0.5%
LNT	A	0.49%
CASY	A	0.43%
TYL	B	0.4%
BGC	C	0.39%
STX	C	0.38%
ZBRA	B	0.37%
CG	B	0.37%
NDAQ	A	0.36%
A	D	0.34%
IESC	C	0.31%
PAGP	A	0.29%
BCPC	B	0.29%
TSCO	D	0.28%
SNY	F	0.28%
EWBC	A	0.28%
PNFP	B	0.27%
OTTR	C	0.27%
AMT	C	0.27%
EVRG	A	0.26%
SOFI	B	0.26%
WWD	C	0.25%
LITE	B	0.25%
ICLR	D	0.25%
UMBF	B	0.24%
CYBR	A	0.24%
V	A	0.24%
UPST	B	0.24%
IDCC	B	0.24%
COIN	C	0.24%
STRL	A	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%
NTRA	A	0.2%
DJT	C	0.2%
SAIA	B	0.2%
INCY	C	0.19%
NTRS	A	0.19%
FCNCA	A	0.18%
HBAN	A	0.18%
REG	A	0.18%
NOVT	D	0.18%
ZION	B	0.18%
ICUI	D	0.18%
MKSI	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	F	0.17%
EBAY	D	0.17%
OLED	F	0.17%
WIX	A	0.16%
MASI	B	0.16%
ARGX	B	0.16%
ITRI	C	0.16%
JAZZ	B	0.16%
MUSA	B	0.16%
PCVX	D	0.16%
BNTX	C	0.16%
FITB	B	0.16%
WTW	B	0.16%
LSTR	D	0.15%
XOM	B	0.15%
POOL	C	0.15%
JBHT	C	0.15%
FRPT	A	0.14%
PH	A	0.14%
BSY	F	0.14%
ETN	A	0.14%
ENSG	C	0.14%
CHDN	B	0.14%
ULTA	F	0.14%
MKTX	D	0.13%
TECH	F	0.13%
MIDD	C	0.13%
MRUS	F	0.13%
WAT	C	0.13%
CYTK	F	0.13%
VEEV	C	0.13%
RGLD	C	0.13%
TTEK	F	0.13%
VMC	B	0.13%
VKTX	F	0.12%
LANC	C	0.12%
KRYS	C	0.12%
TWST	F	0.12%
ROIV	C	0.12%
LOW	C	0.12%
UFPT	C	0.11%
WM	B	0.11%
SHOO	F	0.11%
TROW	B	0.1%
MMYT	B	0.09%
BL	B	0.09%
LOGI	D	0.09%
HOLX	D	0.09%
TRMD	F	0.09%
CRVL	B	0.09%
CVLT	B	0.08%
CSWI	B	0.07%
ASND	F	0.05%
NWSA	A	0.05%
ACGL	C	0.05%
CVCO	A	0.04%
APA	D	0.03%
QRVO	F	0.03%
RGEN	D	0.02%
OKTA	C	0.02%
RXST	F	0.01%
TMDX	F	0.01%
ACHC	F	0.01%
LEGN	D	0.01%
ACLS	F	0.01%
APLS	F	0.01%
LNTH	D	0.01%
XRAY	F	0.01%
SRPT	F	0.01%
EXAS	D	0.01%
RPRX	D	0.01%

FTQI Underweight 128 Positions Relative to QGRO

Symbol	Grade	Weight
BKNG	A	-3.43%
VLTO	C	-2.43%
CSL	C	-2.34%
FTNT	C	-2.32%
PLTR	B	-2.26%
WDAY	B	-1.82%
EME	A	-1.76%
PANW	B	-1.5%
UBER	F	-1.42%
TXRH	B	-1.4%
TTD	B	-1.4%
HWM	A	-1.31%
HUBS	A	-1.28%
NTNX	B	-1.18%
KMB	C	-1.13%
DECK	A	-1.01%
VRSN	C	-0.96%
NET	B	-0.93%
DCI	B	-0.92%
MRK	D	-0.92%
TPL	A	-0.83%
JLL	D	-0.79%
ZM	C	-0.77%
PSTG	D	-0.75%
SEIC	B	-0.7%
EXEL	B	-0.65%
INGR	C	-0.62%
AYI	B	-0.62%
EVR	B	-0.59%
CEG	C	-0.56%
WING	D	-0.54%
DBX	B	-0.54%
RL	C	-0.54%
ESTC	C	-0.54%
KNSL	B	-0.54%
FSS	B	-0.54%
SKX	D	-0.53%
MA	B	-0.48%
HRB	D	-0.44%
GWW	B	-0.43%
TEAM	A	-0.42%
QLYS	B	-0.37%
ANF	F	-0.36%
FICO	B	-0.36%
ALKS	C	-0.33%
CRUS	D	-0.33%
SMAR	B	-0.29%
SM	B	-0.28%
TGT	F	-0.28%
BURL	B	-0.27%
FLS	B	-0.27%
FN	C	-0.27%
ADSK	A	-0.26%
USFD	A	-0.25%
GLOB	B	-0.25%
NYT	D	-0.25%
RPM	A	-0.25%
BMI	B	-0.24%
TRGP	A	-0.23%
TOST	B	-0.23%
THC	D	-0.22%
ROST	D	-0.22%
VRT	B	-0.22%
DVA	C	-0.22%
SPSC	D	-0.21%
NEU	D	-0.21%
FIX	A	-0.2%
PEGA	B	-0.2%
TT	A	-0.2%
WSM	C	-0.19%
IDXX	F	-0.19%
KLAC	F	-0.18%
BRBR	A	-0.18%
GRMN	B	-0.17%
DDS	B	-0.17%
PWR	A	-0.17%
WAB	B	-0.17%
CRS	B	-0.17%
BKR	A	-0.17%
ITT	A	-0.16%
RYAN	A	-0.16%
MMSI	A	-0.16%
BSX	A	-0.16%
PEN	B	-0.16%
CMG	B	-0.16%
CTAS	B	-0.16%
IT	C	-0.16%
ATR	B	-0.16%
DDOG	A	-0.15%
LII	A	-0.15%
AXS	A	-0.15%
EXPO	D	-0.14%
GAP	C	-0.14%
MCO	B	-0.14%
INSP	D	-0.14%
TJX	A	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
ROL	B	-0.14%
FE	C	-0.13%
PAYC	B	-0.11%
FRHC	B	-0.1%
JBL	C	-0.1%
ALSN	B	-0.1%
AIT	B	-0.1%
MLI	B	-0.1%
ABNB	C	-0.09%
GDDY	A	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
MAT	D	-0.08%
PVH	C	-0.08%
COLM	C	-0.08%
DT	D	-0.08%
MSM	C	-0.08%
CBT	D	-0.08%
WTS	B	-0.08%
UHS	D	-0.07%
AOS	F	-0.07%
LRCX	F	-0.07%
AMAT	F	-0.07%
VLO	C	-0.07%
ZTS	D	-0.07%
NSIT	F	-0.06%
MTCH	D	-0.06%
DKS	D	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%