FTQI vs. SCHG ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

$21.12

Average Daily Volume

182,848

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.74

Average Daily Volume

4,496,966

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	SCHG
30 Days	3.02%	4.36%
60 Days	4.61%	7.05%
90 Days	7.28%	10.10%
12 Months	19.38%	39.98%

65 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in SCHG	Overlap
AAPL	A	9.08%	10.4%	9.08%
ADBE	C	1.2%	0.87%	0.87%
ALNY	D	0.13%	0.12%	0.12%
AMD	F	1.46%	0.88%	0.88%
AMZN	B	4.35%	5.65%	4.35%
ANET	C	0.29%	0.37%	0.29%
APP	B	0.58%	0.25%	0.25%
AVGO	D	3.98%	3.03%	3.03%
AXON	A	0.25%	0.17%	0.17%
BMRN	D	0.06%	0.05%	0.05%
CASY	B	0.44%	0.06%	0.06%
CHDN	C	0.14%	0.04%	0.04%
COIN	C	0.25%	0.26%	0.25%
COKE	C	0.2%	0.03%	0.03%
COST	A	2.67%	1.6%	1.6%
CRM	B	0.57%	1.23%	0.57%
DOCU	B	0.09%	0.06%	0.06%
EQIX	A	1.27%	0.34%	0.34%
EXAS	D	0.01%	0.04%	0.01%
FCNCA	B	0.18%	0.1%	0.1%
GE	C	0.12%	0.76%	0.12%
GEV	B	0.05%	0.35%	0.05%
GOOG	C	1.88%	2.54%	1.88%
GOOGL	C	1.89%	3.08%	1.89%
HOOD	B	0.26%	0.1%	0.1%
INTU	C	1.23%	0.74%	0.74%
JBHT	B	0.15%	0.06%	0.06%
LIN	D	1.18%	0.85%	0.85%
LLY	D	0.9%	2.25%	0.9%
MEDP	D	0.28%	0.03%	0.03%
META	D	4.19%	3.64%	3.64%
MPWR	F	0.2%	0.11%	0.11%
MSFT	C	7.95%	9.27%	7.95%
MTD	D	0.1%	0.1%	0.1%
MUSA	A	0.16%	0.04%	0.04%
NBIX	C	0.22%	0.05%	0.05%
NFLX	B	2.55%	1.43%	1.43%
NOW	A	0.46%	0.81%	0.46%
NTRA	B	0.22%	0.07%	0.07%
NVDA	C	5.31%	10.35%	5.31%
OKTA	C	0.02%	0.05%	0.02%
OLED	F	0.17%	0.03%	0.03%
PGR	A	0.14%	0.59%	0.14%
PH	A	0.13%	0.35%	0.13%
PODD	B	0.2%	0.07%	0.07%
POOL	C	0.15%	0.05%	0.05%
PTC	A	0.49%	0.09%	0.09%
QRVO	F	0.03%	0.02%	0.02%
RGEN	D	0.02%	0.03%	0.02%
RMD	C	0.14%	0.14%	0.14%
ROIV	B	0.13%	0.02%	0.02%
SAIA	B	0.21%	0.05%	0.05%
SBAC	D	0.27%	0.09%	0.09%
SFM	A	0.13%	0.06%	0.06%
SPGI	B	0.6%	0.63%	0.6%
SRPT	C	0.01%	0.04%	0.01%
TMUS	A	1.76%	0.46%	0.46%
TSLA	B	3.22%	3.69%	3.22%
TW	A	0.05%	0.06%	0.05%
TYL	A	0.4%	0.1%	0.1%
ULTA	F	0.13%	0.07%	0.07%
V	A	0.23%	2.05%	0.23%
VEEV	B	0.13%	0.12%	0.12%
VMC	B	0.13%	0.14%	0.13%
WAT	A	0.13%	0.08%	0.08%

FTQI Overweight 130 Positions Relative to SCHG

Symbol	Grade	Weight
CSCO	A	1.55%
TXN	D	1.5%
PEP	F	1.43%
QCOM	F	1.06%
CME	A	0.96%
NTAP	B	0.82%
ORCL	B	0.78%
CHKP	D	0.72%
APH	B	0.58%
MGEE	C	0.57%
DUOL	B	0.51%
UFPI	B	0.5%
LNT	A	0.49%
WMT	A	0.4%
CG	B	0.38%
STX	D	0.38%
ZBRA	A	0.37%
BGC	C	0.37%
NDAQ	A	0.36%
A	D	0.34%
IESC	B	0.32%
WFRD	F	0.31%
PAGP	B	0.3%
EWBC	B	0.29%
BCPC	B	0.29%
MORN	A	0.28%
SNY	D	0.28%
AMT	D	0.28%
SOFI	B	0.28%
TSCO	D	0.27%
EVRG	A	0.26%
PNFP	B	0.26%
OTTR	C	0.26%
ICLR	F	0.26%
LITE	B	0.25%
WWD	B	0.25%
STRL	B	0.25%
MTSI	B	0.24%
IDCC	A	0.24%
CYBR	A	0.24%
UPST	B	0.24%
UMBF	B	0.23%
EXPE	B	0.22%
ERIE	D	0.22%
PTEN	C	0.22%
RVMD	B	0.22%
MSI	B	0.21%
DJT	C	0.21%
MANH	C	0.2%
FFIV	A	0.2%
CL	D	0.19%
ICUI	D	0.18%
REG	A	0.18%
VRNS	D	0.18%
UTHR	B	0.18%
WIX	A	0.18%
CHRW	C	0.18%
TRMB	B	0.18%
MDGL	B	0.18%
NTRS	A	0.18%
MKSI	C	0.18%
BNTX	C	0.17%
DOX	D	0.17%
ARGX	B	0.17%
SSNC	A	0.17%
EBAY	C	0.17%
ABBV	D	0.17%
NOVT	F	0.17%
INCY	B	0.17%
GH	B	0.17%
HBAN	B	0.17%
ZION	B	0.17%
AAON	B	0.17%
OLLI	C	0.17%
JAZZ	B	0.16%
ITRI	B	0.16%
MASI	B	0.16%
FITB	B	0.16%
PCVX	D	0.16%
WTW	A	0.16%
CINF	A	0.16%
XOM	C	0.15%
AXP	A	0.15%
LECO	C	0.15%
TWST	C	0.14%
FRPT	B	0.14%
BSY	D	0.14%
ETN	A	0.14%
RGLD	C	0.14%
ENSG	D	0.14%
HALO	F	0.14%
LSTR	C	0.14%
CAT	B	0.14%
MKTX	D	0.13%
KRYS	B	0.13%
MIDD	B	0.13%
TECH	C	0.13%
TTEK	D	0.13%
CYTK	F	0.13%
LANC	C	0.12%
MRUS	F	0.12%
LOW	C	0.12%
VKTX	F	0.12%
WM	A	0.11%
UFPT	C	0.11%
CRVL	B	0.1%
TRMD	F	0.1%
TROW	A	0.1%
SHOO	D	0.1%
BL	B	0.09%
HOLX	D	0.09%
LOGI	D	0.09%
MMYT	A	0.09%
CVLT	A	0.08%
CSWI	B	0.07%
ACGL	D	0.05%
NWSA	B	0.05%
ASND	D	0.04%
CVCO	B	0.04%
APA	F	0.03%
REYN	D	0.01%
RXST	D	0.01%
TMDX	F	0.01%
ACHC	F	0.01%
ACLS	F	0.01%
LEGN	F	0.01%
APLS	C	0.01%
XRAY	F	0.01%
LNTH	D	0.01%
RPRX	D	0.01%

FTQI Underweight 158 Positions Relative to SCHG

Symbol	Grade	Weight
UNH	B	-2.14%
MA	A	-1.69%
ACN	B	-0.87%
TMO	F	-0.75%
ISRG	B	-0.74%
BKNG	A	-0.66%
DHR	D	-0.58%
UBER	D	-0.57%
BLK	C	-0.57%
PANW	B	-0.49%
FI	A	-0.48%
PLTR	B	-0.48%
VRTX	D	-0.47%
LRCX	D	-0.36%
ELV	F	-0.36%
SHW	A	-0.34%
KLAC	D	-0.33%
CDNS	B	-0.32%
CMG	B	-0.32%
REGN	F	-0.32%
CRWD	B	-0.31%
MCK	B	-0.31%
ZTS	F	-0.31%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	A	-0.29%
MCO	A	-0.29%
TDG	D	-0.28%
ORLY	A	-0.28%
CEG	C	-0.28%
ADSK	B	-0.26%
MAR	A	-0.26%
MSTR	C	-0.26%
HLT	A	-0.24%
ABNB	C	-0.23%
FTNT	B	-0.23%
ROP	B	-0.23%
WDAY	C	-0.22%
URI	B	-0.22%
FICO	A	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	B	-0.21%
CPRT	A	-0.2%
SQ	C	-0.2%
GWW	A	-0.2%
FLUT	A	-0.19%
LNG	A	-0.19%
VRT	B	-0.18%
MSCI	B	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	C	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	F	-0.15%
CHTR	B	-0.15%
TEAM	B	-0.15%
DELL	C	-0.15%
DDOG	B	-0.15%
CTVA	A	-0.15%
IDXX	F	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	B	-0.13%
ANSS	B	-0.12%
TTWO	A	-0.12%
CSGP	C	-0.12%
EFX	D	-0.12%
DXCM	C	-0.12%
DECK	B	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
CPAY	A	-0.1%
GDDY	A	-0.1%
TPL	B	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
EME	B	-0.09%
LPLA	A	-0.09%
ZS	C	-0.08%
LII	B	-0.08%
IBKR	A	-0.08%
CSL	B	-0.08%
DKNG	C	-0.08%
BLDR	D	-0.08%
LYV	B	-0.08%
ILMN	C	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WBD	C	-0.08%
MOH	D	-0.07%
PINS	D	-0.07%
FDS	B	-0.07%
COHR	C	-0.06%
PSTG	D	-0.06%
DPZ	B	-0.06%
TWLO	B	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
DAY	B	-0.05%
OWL	B	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	A	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	D	-0.05%
RNR	C	-0.05%
AVTR	D	-0.05%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
CRL	D	-0.04%
CACI	D	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	A	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
WSC	D	-0.03%
RIVN	D	-0.03%
PCOR	B	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	A	-0.03%
CNM	C	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	C	-0.02%
BIO	D	-0.02%
NOV	D	-0.02%
RCM	F	-0.01%