FTQI vs. RWL ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to RevenueShares Large Cap ETF (RWL)

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

$20.44

Average Daily Volume

108,106

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

RWL

RevenueShares Large Cap ETF

RWL Description

The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$98.02

Average Daily Volume

119,009

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	RWL
30 Days	1.49%	0.99%
60 Days	5.03%	5.12%
90 Days	0.51%	5.12%
12 Months	19.93%	28.49%

87 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in RWL	Overlap
A	B	0.39%	0.04%	0.04%
AAPL	C	9.16%	2.24%	2.24%
ABBV	B	0.2%	0.31%	0.2%
ACGL	B	0.06%	0.09%	0.06%
ADBE	F	1.51%	0.11%	0.11%
AMD	B	1.89%	0.15%	0.15%
AMT	C	0.33%	0.06%	0.06%
AMZN	C	4.34%	3.53%	3.53%
ANET	A	0.3%	0.04%	0.04%
APA	F	0.31%	0.05%	0.05%
APH	D	0.54%	0.08%	0.08%
AVGO	C	4.69%	0.28%	0.28%
AXON	A	0.16%	0.01%	0.01%
AXP	B	0.14%	0.42%	0.14%
CAT	A	0.15%	0.43%	0.15%
CHRW	C	0.18%	0.11%	0.11%
CINF	B	0.15%	0.06%	0.06%
CL	D	0.22%	0.11%	0.11%
CME	A	0.94%	0.03%	0.03%
COST	C	2.64%	1.42%	1.42%
CRM	B	0.49%	0.22%	0.22%
CSCO	A	1.44%	0.33%	0.33%
EBAY	A	0.18%	0.06%	0.06%
EQIX	C	1.24%	0.05%	0.05%
ERIE	B	0.29%	0.02%	0.02%
ETN	C	0.13%	0.15%	0.13%
EVRG	C	0.25%	0.03%	0.03%
EXPE	B	0.18%	0.08%	0.08%
FFIV	B	0.19%	0.02%	0.02%
FITB	C	0.15%	0.08%	0.08%
GE	C	0.12%	0.23%	0.12%
GEV	A	0.04%	0.2%	0.04%
GOOG	B	1.76%	0.97%	0.97%
GOOGL	B	1.77%	0.96%	0.96%
HBAN	D	0.15%	0.07%	0.07%
HOLX	D	0.09%	0.02%	0.02%
INCY	B	0.16%	0.02%	0.02%
INTU	F	1.23%	0.09%	0.09%
JBHT	D	0.15%	0.07%	0.07%
LIN	B	1.29%	0.19%	0.19%
LLY	D	1.13%	0.22%	0.22%
LNT	A	0.48%	0.02%	0.02%
LOW	A	0.12%	0.5%	0.12%
META	A	4.45%	0.92%	0.92%
MKTX	B	0.12%	0.0%	0.0%
MPWR	B	0.35%	0.01%	0.01%
MSFT	D	8.38%	1.4%	1.4%
MSI	A	0.2%	0.06%	0.06%
MTD	B	0.14%	0.02%	0.02%
NDAQ	B	0.33%	0.04%	0.04%
NFLX	B	2.08%	0.21%	0.21%
NOW	C	0.4%	0.06%	0.06%
NTAP	D	0.84%	0.04%	0.04%
NTRS	C	0.16%	0.08%	0.08%
NVDA	B	4.86%	0.57%	0.57%
NWSA	D	0.04%	0.03%	0.03%
ORCL	C	0.69%	0.32%	0.32%
PEP	F	1.55%	0.5%	0.5%
PGR	C	0.14%	0.38%	0.14%
PH	B	0.12%	0.12%	0.12%
PODD	C	0.18%	0.01%	0.01%
POOL	B	0.15%	0.03%	0.03%
PTC	D	0.48%	0.01%	0.01%
QCOM	C	1.25%	0.22%	0.22%
QRVO	F	0.17%	0.02%	0.02%
REG	C	0.17%	0.01%	0.01%
RMD	C	0.14%	0.03%	0.03%
SBAC	C	0.3%	0.01%	0.01%
SPGI	B	0.62%	0.07%	0.07%
STX	B	0.44%	0.04%	0.04%
TECH	D	0.15%	0.01%	0.01%
TMUS	A	1.54%	0.45%	0.45%
TRMB	B	0.16%	0.02%	0.02%
TROW	D	0.1%	0.04%	0.04%
TSCO	B	0.29%	0.08%	0.08%
TSLA	C	2.43%	0.6%	0.6%
TXN	C	1.61%	0.1%	0.1%
TYL	B	0.39%	0.01%	0.01%
ULTA	D	0.16%	0.07%	0.07%
V	C	0.21%	0.19%	0.19%
VMC	D	0.12%	0.05%	0.05%
WAT	B	0.13%	0.02%	0.02%
WM	B	0.1%	0.12%	0.1%
WMT	A	0.37%	3.75%	0.37%
WTW	C	0.15%	0.06%	0.06%
XOM	A	0.14%	1.97%	0.14%
ZBRA	C	0.36%	0.03%	0.03%

FTQI Overweight 107 Positions Relative to RWL

Symbol	Grade	Weight
CHKP	C	0.82%
OTTR	F	0.52%
UFPI	C	0.51%
MGEE	B	0.5%
DUOL	B	0.44%
ICLR	D	0.4%
CASY	D	0.4%
BGC	B	0.35%
SNY	C	0.34%
WFRD	F	0.34%
CG	B	0.32%
TRMD	D	0.3%
PAGP	D	0.3%
MEDP	F	0.3%
BCPC	D	0.29%
MORN	C	0.26%
WWD	C	0.25%
IESC	A	0.24%
BMRN	F	0.23%
OLED	C	0.23%
APP	A	0.23%
MTSI	C	0.22%
NBIX	F	0.22%
EWBC	D	0.22%
CYBR	C	0.22%
MANH	C	0.21%
PNFP	D	0.21%
PTEN	F	0.21%
PCVX	C	0.21%
VRNS	C	0.21%
LITE	A	0.2%
BNTX	B	0.2%
OLLI	C	0.2%
STRL	C	0.2%
MKSI	F	0.2%
UMBF	C	0.2%
COKE	C	0.2%
ICUI	C	0.19%
NOVT	D	0.19%
ASND	C	0.19%
DOX	B	0.18%
HALO	C	0.18%
UTHR	C	0.18%
IDCC	A	0.18%
NTRA	B	0.17%
SAIA	D	0.17%
SSNC	C	0.17%
RVMD	B	0.17%
TWST	D	0.16%
XRAY	D	0.16%
EXAS	C	0.16%
HOOD	C	0.16%
ITRI	C	0.15%
ENSG	D	0.15%
LECO	F	0.15%
JAZZ	F	0.15%
ACLS	F	0.15%
FCNCA	D	0.15%
WIX	D	0.15%
ARGX	B	0.15%
VKTX	B	0.15%
LSTR	F	0.15%
TTEK	A	0.15%
SOFI	C	0.15%
BSY	D	0.15%
MUSA	D	0.15%
CHDN	D	0.14%
RGLD	C	0.14%
ZION	D	0.14%
CYTK	D	0.14%
ALNY	C	0.14%
LNTH	C	0.14%
AAON	B	0.14%
ACHC	F	0.14%
COIN	F	0.14%
RPRX	D	0.14%
UPST	C	0.14%
KRYS	D	0.13%
GH	F	0.13%
MASI	B	0.13%
VEEV	C	0.13%
SRPT	F	0.13%
MRUS	D	0.13%
MIDD	D	0.13%
UFPT	D	0.12%
LANC	F	0.12%
LEGN	F	0.12%
FRPT	C	0.12%
SHOO	C	0.12%
MDGL	F	0.12%
TMDX	D	0.12%
LOGI	D	0.11%
APLS	F	0.11%
SFM	A	0.1%
DJT	F	0.1%
CRVL	C	0.09%
CVLT	C	0.08%
BL	C	0.08%
MMYT	D	0.08%
DOCU	B	0.07%
CSWI	C	0.06%
TW	A	0.05%
OKTA	F	0.05%
CVCO	C	0.04%
RXST	F	0.02%
RGEN	F	0.02%
REYN	D	0.01%

FTQI Underweight 410 Positions Relative to RWL

Symbol	Grade	Weight
BRK.A	C	-2.14%
CVS	C	-2.11%
UNH	B	-2.11%
MCK	F	-1.65%
JPM	D	-1.56%
CAH	B	-1.25%
CI	D	-1.16%
CVX	B	-1.14%
BAC	D	-1.1%
F	D	-1.03%
C	C	-1.03%
GM	D	-1.0%
ELV	F	-0.92%
HD	A	-0.9%
PSX	D	-0.89%
CNC	F	-0.88%
KR	C	-0.85%
MPC	C	-0.84%
VLO	D	-0.81%
WBA	F	-0.77%
VZ	B	-0.77%
WFC	F	-0.75%
CMCSA	C	-0.72%
GS	D	-0.72%
T	A	-0.7%
TGT	D	-0.63%
HUM	F	-0.62%
MS	B	-0.62%
DELL	C	-0.58%
DIS	D	-0.54%
UPS	D	-0.53%
ADM	F	-0.5%
PG	D	-0.48%
JNJ	D	-0.48%
SYY	D	-0.46%
FDX	F	-0.46%
RTX	A	-0.42%
MET	B	-0.42%
LMT	A	-0.41%
BA	F	-0.41%
HCA	C	-0.4%
DAL	C	-0.39%
INTC	D	-0.38%
IBM	A	-0.37%
UAL	B	-0.37%
ACN	B	-0.37%
PRU	C	-0.36%
MRK	F	-0.35%
ALL	C	-0.34%
NKE	D	-0.33%
DE	B	-0.33%
HPQ	B	-0.33%
COF	C	-0.32%
COP	D	-0.32%
CB	B	-0.31%
TJX	D	-0.31%
BG	F	-0.31%
PFE	D	-0.31%
CHTR	D	-0.29%
TSN	D	-0.29%
DOW	B	-0.27%
BMY	B	-0.27%
KO	C	-0.26%
BBY	C	-0.25%
TRV	C	-0.25%
GD	C	-0.25%
AIG	F	-0.24%
LYB	F	-0.24%
USB	D	-0.24%
UBER	C	-0.24%
TMO	D	-0.24%
DG	F	-0.23%
NOC	B	-0.23%
HON	C	-0.22%
WBD	D	-0.22%
BK	C	-0.22%
ABT	C	-0.22%
DHI	C	-0.21%
SBUX	C	-0.21%
SLB	D	-0.21%
PCAR	C	-0.21%
JBL	C	-0.21%
CMI	A	-0.21%
NUE	C	-0.2%
HPE	B	-0.2%
CBRE	B	-0.2%
PM	D	-0.2%
LEN	B	-0.2%
MOH	D	-0.2%
PYPL	C	-0.2%
MDLZ	D	-0.2%
PNC	C	-0.19%
NRG	A	-0.18%
MDT	C	-0.18%
DLTR	F	-0.18%
CEG	A	-0.17%
DUK	B	-0.17%
AMGN	D	-0.17%
FCX	B	-0.17%
PARA	F	-0.17%
AMAT	B	-0.17%
GILD	A	-0.16%
BKR	B	-0.16%
LUV	B	-0.16%
JCI	C	-0.16%
MMM	C	-0.15%
HIG	B	-0.15%
KHC	F	-0.15%
MU	D	-0.15%
KMX	F	-0.15%
SO	A	-0.15%
LYV	B	-0.15%
TFC	D	-0.15%
SCHW	D	-0.15%
MA	A	-0.15%
MCD	A	-0.15%
MAR	B	-0.15%
OXY	D	-0.15%
DFS	C	-0.14%
GPC	D	-0.14%
NEE	A	-0.14%
PWR	B	-0.14%
EOG	B	-0.14%
BKNG	C	-0.14%
CARR	B	-0.14%
PCG	C	-0.14%
DHR	D	-0.14%
KKR	C	-0.14%
CCL	C	-0.14%
EXC	A	-0.13%
MMC	D	-0.13%
HAL	D	-0.13%
SHW	C	-0.13%
UNP	D	-0.13%
STT	C	-0.12%
BLK	A	-0.12%
ROST	D	-0.12%
GEHC	C	-0.12%
SYF	B	-0.12%
SYK	C	-0.12%
LHX	A	-0.12%
APTV	D	-0.12%
SW	C	-0.12%
CDW	D	-0.12%
EL	D	-0.11%
OKE	A	-0.11%
IP	C	-0.11%
ADP	A	-0.11%
AEP	C	-0.11%
PPG	D	-0.11%
CTSH	B	-0.11%
AFL	A	-0.11%
MO	D	-0.11%
GIS	C	-0.11%
TT	A	-0.11%
FI	A	-0.11%
BDX	C	-0.11%
KMB	D	-0.11%
VST	B	-0.11%
STLD	B	-0.11%
RCL	C	-0.1%
L	D	-0.1%
ORLY	A	-0.1%
PHM	A	-0.1%
EIX	B	-0.1%
CTVA	A	-0.1%
GWW	B	-0.1%
BLDR	B	-0.1%
MGM	C	-0.1%
AMP	A	-0.1%
EMR	B	-0.1%
J	F	-0.1%
AZO	D	-0.1%
RJF	B	-0.09%
IQV	F	-0.09%
KDP	C	-0.09%
VTRS	D	-0.09%
BSX	A	-0.09%
RSG	C	-0.09%
NEM	C	-0.09%
KVUE	C	-0.09%
UHS	D	-0.09%
OTIS	A	-0.09%
OMC	C	-0.09%
KMI	A	-0.09%
BWA	C	-0.09%
ECL	B	-0.09%
TRGP	A	-0.09%
EG	B	-0.09%
TEL	D	-0.09%
URI	C	-0.09%
LDOS	A	-0.09%
LRCX	D	-0.09%
PFG	C	-0.09%
SWK	C	-0.09%
ITW	B	-0.09%
GLW	C	-0.08%
DD	C	-0.08%
K	A	-0.08%
MTB	C	-0.08%
TXT	F	-0.08%
NXPI	F	-0.08%
LVS	B	-0.08%
XEL	B	-0.08%
D	A	-0.08%
AMCR	C	-0.08%
WDC	C	-0.08%
LKQ	F	-0.08%
AON	B	-0.08%
ED	A	-0.08%
BAX	D	-0.08%
CSX	D	-0.08%
DVN	F	-0.08%
IFF	C	-0.07%
ABNB	D	-0.07%
HLT	B	-0.07%
HII	F	-0.07%
HRL	F	-0.07%
DRI	C	-0.07%
AIZ	B	-0.07%
CE	C	-0.07%
NSC	D	-0.07%
TAP	D	-0.07%
CZR	B	-0.07%
DTE	A	-0.07%
REGN	D	-0.07%
CAG	D	-0.07%
MOS	F	-0.07%
ETR	A	-0.07%
DVA	C	-0.07%
WRB	C	-0.07%
HSIC	D	-0.07%
HES	C	-0.07%
CFG	D	-0.07%
APD	C	-0.07%
FE	C	-0.07%
BALL	C	-0.07%
SRE	B	-0.07%
SMCI	F	-0.07%
AES	C	-0.07%
FIS	B	-0.06%
VRTX	D	-0.06%
NVR	B	-0.06%
NCLH	C	-0.06%
ADI	C	-0.06%
LULU	D	-0.06%
EMN	C	-0.06%
AJG	D	-0.06%
WMB	A	-0.06%
STZ	D	-0.06%
PEG	A	-0.06%
ICE	A	-0.06%
HSY	F	-0.06%
KLAC	B	-0.06%
BX	C	-0.06%
MHK	B	-0.06%
KEY	C	-0.06%
WAB	B	-0.06%
ES	D	-0.06%
CMG	C	-0.06%
IPG	D	-0.06%
ON	F	-0.05%
SOLV	C	-0.05%
PKG	B	-0.05%
ALB	D	-0.05%
MAS	A	-0.05%
WYNN	B	-0.05%
PPL	B	-0.05%
SJM	D	-0.05%
WEC	A	-0.05%
BEN	F	-0.05%
XYL	C	-0.05%
BBWI	F	-0.05%
AVY	D	-0.05%
GPN	F	-0.05%
CNP	B	-0.05%
DOV	B	-0.05%
ROK	C	-0.05%
FANG	C	-0.05%
ZTS	C	-0.05%
BIIB	F	-0.05%
CPB	D	-0.05%
DGX	C	-0.05%
CTAS	C	-0.05%
RF	C	-0.05%
EXPD	D	-0.05%
CF	A	-0.04%
CCI	C	-0.04%
IVZ	B	-0.04%
MRO	C	-0.04%
BR	B	-0.04%
MCO	D	-0.04%
SNPS	F	-0.04%
FTV	C	-0.04%
ROP	C	-0.04%
MKC	C	-0.04%
LW	D	-0.04%
MCHP	F	-0.04%
MLM	F	-0.04%
CLX	C	-0.04%
WELL	C	-0.04%
AME	D	-0.04%
EA	D	-0.04%
TPR	C	-0.04%
YUM	B	-0.04%
FOX	A	-0.04%
RL	B	-0.04%
AEE	A	-0.04%
HWM	A	-0.04%
CMS	A	-0.04%
IR	B	-0.04%
FOXA	A	-0.04%
PLD	D	-0.04%
ISRG	C	-0.04%
MNST	D	-0.04%
FAST	C	-0.04%
ZBH	F	-0.04%
WY	C	-0.04%
TDG	B	-0.04%
PANW	D	-0.04%
CPRT	C	-0.03%
CTLT	A	-0.03%
DECK	B	-0.03%
GDDY	D	-0.03%
BRO	A	-0.03%
EPAM	F	-0.03%
PSA	C	-0.03%
VTR	C	-0.03%
MRNA	F	-0.03%
O	A	-0.03%
HAS	B	-0.03%
PNW	B	-0.03%
EQT	B	-0.03%
DPZ	D	-0.03%
NWS	D	-0.03%
JNPR	B	-0.03%
VLTO	A	-0.03%
EFX	C	-0.03%
PAYX	A	-0.03%
NI	A	-0.03%
STE	D	-0.03%
SNA	A	-0.03%
KEYS	C	-0.03%
TTWO	F	-0.03%
CTRA	D	-0.03%
DLR	C	-0.03%
TDY	A	-0.03%
FTNT	B	-0.03%
GRMN	D	-0.03%
HST	D	-0.03%
EW	F	-0.03%
IRM	A	-0.03%
HUBB	B	-0.03%
SPG	A	-0.03%
CHD	D	-0.03%
GL	C	-0.03%
ADSK	C	-0.03%
ODFL	F	-0.03%
IT	B	-0.03%
VRSK	C	-0.02%
MSCI	B	-0.02%
AVB	C	-0.02%
NDSN	C	-0.02%
EQR	C	-0.02%
TER	C	-0.02%
WST	D	-0.02%
ARE	D	-0.02%
TFX	C	-0.02%
EXR	C	-0.02%
ROL	C	-0.02%
BXP	C	-0.02%
IEX	D	-0.02%
VICI	C	-0.02%
MTCH	B	-0.02%
CBOE	B	-0.02%
ALLE	A	-0.02%
CPAY	A	-0.02%
CRWD	D	-0.02%
DXCM	F	-0.02%
IDXX	D	-0.02%
AKAM	D	-0.02%
ALGN	D	-0.02%
CRL	F	-0.02%
ATO	A	-0.02%
FSLR	C	-0.02%
AWK	C	-0.02%
FMC	C	-0.02%
CDNS	D	-0.02%
SWKS	F	-0.02%
GNRC	B	-0.02%
PNR	B	-0.02%
AOS	B	-0.02%
FRT	D	-0.01%
ENPH	F	-0.01%
CPT	C	-0.01%
VRSN	B	-0.01%
UDR	C	-0.01%
ESS	D	-0.01%
DAY	B	-0.01%
FICO	A	-0.01%
PAYC	D	-0.01%
KIM	C	-0.01%
MAA	D	-0.01%
JKHY	A	-0.01%
FDS	C	-0.01%
ANSS	D	-0.01%
DOC	C	-0.01%
CSGP	F	-0.01%
INVH	F	-0.01%
PLTR	A	-0.01%