FTQI vs. SCHM ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Schwab U.S. Mid Cap ETF (SCHM)

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

$20.56

Average Daily Volume

120,543

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

SCHM

Schwab U.S. Mid Cap ETF

SCHM Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$83.07

Average Daily Volume

313,057

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	SCHM
30 Days	0.30%	1.71%
60 Days	1.00%	2.59%
90 Days	1.16%	5.16%
12 Months	16.10%	19.24%

67 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in SCHM	Overlap
AAON	B	0.13%	0.15%	0.13%
ACHC	C	0.15%	0.17%	0.15%
ACLS	F	0.14%	0.08%	0.08%
APA	F	0.32%	0.21%	0.21%
APLS	F	0.14%	0.1%	0.1%
APP	B	0.19%	0.43%	0.19%
AXON	B	0.16%	0.62%	0.16%
BMRN	F	0.28%	0.39%	0.28%
BSY	D	0.15%	0.28%	0.15%
CASY	D	0.42%	0.33%	0.33%
CG	C	0.29%	0.2%	0.2%
CHDN	C	0.15%	0.23%	0.15%
CHRW	B	0.17%	0.28%	0.17%
COKE	C	0.2%	0.14%	0.14%
DJT	F	0.12%	0.02%	0.02%
DOCU	C	0.07%	0.27%	0.07%
ENSG	C	0.15%	0.21%	0.15%
ERIE	A	0.28%	0.3%	0.28%
EWBC	C	0.22%	0.26%	0.22%
EXAS	C	0.16%	0.29%	0.16%
FFIV	A	0.18%	0.29%	0.18%
GH	D	0.15%	0.07%	0.07%
HALO	B	0.19%	0.18%	0.18%
HOOD	C	0.16%	0.26%	0.16%
JAZZ	D	0.14%	0.16%	0.14%
LANC	D	0.12%	0.09%	0.09%
LECO	F	0.14%	0.24%	0.14%
LNT	A	0.48%	0.37%	0.37%
LNTH	C	0.14%	0.17%	0.14%
LSTR	D	0.15%	0.16%	0.15%
MANH	B	0.2%	0.4%	0.2%
MASI	D	0.11%	0.12%	0.11%
MEDP	D	0.32%	0.19%	0.19%
MIDD	C	0.12%	0.17%	0.12%
MKSI	F	0.2%	0.17%	0.17%
MKTX	C	0.13%	0.23%	0.13%
MORN	C	0.26%	0.19%	0.19%
MUSA	C	0.17%	0.24%	0.17%
NBIX	F	0.23%	0.3%	0.23%
NOVT	D	0.18%	0.14%	0.14%
NTAP	D	0.8%	0.58%	0.58%
NTRA	B	0.17%	0.35%	0.17%
NWSA	D	0.04%	0.31%	0.04%
OKTA	F	0.05%	0.28%	0.05%
OLED	C	0.23%	0.21%	0.21%
OLLI	C	0.2%	0.14%	0.14%
PNFP	B	0.2%	0.17%	0.17%
POOL	C	0.15%	0.32%	0.15%
PTC	D	0.46%	0.49%	0.46%
QRVO	F	0.17%	0.25%	0.17%
REG	C	0.18%	0.3%	0.18%
REYN	C	0.01%	0.04%	0.01%
RGEN	F	0.02%	0.18%	0.02%
RGLD	B	0.14%	0.22%	0.14%
SAIA	D	0.17%	0.27%	0.17%
SOFI	C	0.15%	0.19%	0.15%
SRPT	F	0.13%	0.29%	0.13%
TECH	C	0.14%	0.28%	0.14%
TTEK	C	0.15%	0.3%	0.15%
TW	A	0.05%	0.32%	0.05%
TYL	C	0.4%	0.6%	0.4%
UFPI	C	0.47%	0.17%	0.17%
UTHR	C	0.17%	0.37%	0.17%
WFRD	F	0.37%	0.16%	0.16%
WWD	D	0.25%	0.24%	0.24%
XRAY	D	0.15%	0.12%	0.12%
ZION	D	0.14%	0.16%	0.14%

FTQI Overweight 127 Positions Relative to SCHM

Symbol	Grade	Weight
AAPL	D	9.13%
MSFT	C	8.44%
NVDA	D	4.75%
AVGO	C	4.41%
AMZN	C	4.32%
META	A	4.19%
COST	C	2.72%
TSLA	C	2.23%
NFLX	B	2.05%
ADBE	D	1.75%
AMD	F	1.73%
GOOGL	D	1.71%
GOOG	D	1.7%
PEP	C	1.65%
TMUS	C	1.56%
TXN	C	1.53%
CSCO	B	1.38%
INTU	D	1.27%
LIN	B	1.27%
EQIX	B	1.24%
QCOM	D	1.21%
LLY	C	1.18%
CME	C	0.95%
CHKP	C	0.81%
ORCL	B	0.68%
SPGI	B	0.64%
APH	D	0.54%
OTTR	D	0.53%
MGEE	B	0.5%
CRM	D	0.46%
ICLR	D	0.43%
NOW	A	0.41%
STX	D	0.4%
DUOL	B	0.37%
A	C	0.37%
WMT	B	0.37%
AMT	C	0.35%
SNY	C	0.35%
BGC	B	0.35%
NDAQ	B	0.34%
ZBRA	B	0.33%
MPWR	C	0.33%
SBAC	C	0.31%
PAGP	D	0.3%
TRMD	C	0.29%
TSCO	C	0.29%
ANET	B	0.28%
BCPC	C	0.28%
EVRG	A	0.25%
CL	C	0.23%
CYBR	D	0.22%
PCVX	B	0.22%
PTEN	F	0.22%
V	B	0.22%
MTSI	D	0.2%
MSI	C	0.2%
VRNS	C	0.2%
ABBV	C	0.2%
UMBF	B	0.2%
ICUI	B	0.19%
IESC	C	0.19%
PODD	B	0.18%
BNTX	C	0.18%
EBAY	B	0.18%
IDCC	B	0.18%
EXPE	C	0.17%
LITE	B	0.17%
RVMD	C	0.17%
STRL	B	0.17%
SSNC	B	0.17%
DOX	C	0.17%
WTW	B	0.16%
INCY	C	0.16%
JBHT	D	0.15%
HBAN	B	0.15%
CYTK	F	0.15%
FITB	B	0.15%
FCNCA	D	0.15%
TRMB	C	0.15%
ASND	C	0.15%
RMD	C	0.15%
ULTA	D	0.15%
CINF	B	0.15%
TWST	D	0.15%
VKTX	C	0.15%
NTRS	B	0.15%
ARGX	C	0.15%
WIX	D	0.14%
AXP	B	0.14%
ALNY	B	0.14%
PGR	A	0.14%
MDGL	F	0.14%
XOM	D	0.14%
VEEV	C	0.14%
MRUS	D	0.14%
ITRI	C	0.14%
KRYS	D	0.14%
RPRX	C	0.14%
UPST	C	0.13%
FRPT	B	0.13%
TMDX	C	0.13%
MTD	D	0.13%
COIN	F	0.13%
LEGN	F	0.13%
CAT	C	0.13%
GE	B	0.12%
VMC	D	0.12%
PH	B	0.12%
LOW	B	0.12%
WAT	C	0.12%
ETN	C	0.12%
WM	D	0.11%
LOGI	D	0.11%
UFPT	C	0.11%
SHOO	B	0.11%
SFM	B	0.1%
HOLX	B	0.1%
MMYT	B	0.09%
TROW	D	0.09%
BL	D	0.08%
CRVL	B	0.08%
CVLT	B	0.07%
ACGL	B	0.06%
CSWI	B	0.06%
CVCO	B	0.04%
GEV	B	0.03%
RXST	C	0.02%

FTQI Underweight 410 Positions Relative to SCHM

Symbol	Grade	Weight
DELL	D	-0.7%
VRT	C	-0.69%
VST	C	-0.63%
DECK	C	-0.56%
SW	B	-0.55%
CBOE	C	-0.54%
GDDY	C	-0.52%
HUBB	B	-0.51%
LDOS	C	-0.5%
WDC	D	-0.5%
BAH	B	-0.48%
EQT	D	-0.47%
CSL	C	-0.46%
EME	B	-0.44%
LII	B	-0.44%
PKG	B	-0.44%
DKNG	D	-0.44%
MAS	B	-0.42%
WSM	C	-0.42%
WRB	C	-0.42%
PINS	F	-0.42%
AVY	D	-0.42%
BURL	B	-0.41%
EG	B	-0.4%
IP	B	-0.4%
TXT	D	-0.4%
FDS	C	-0.4%
ENTG	D	-0.4%
NRG	C	-0.4%
STLD	D	-0.39%
RBA	C	-0.38%
DOC	C	-0.38%
RS	D	-0.38%
KIM	B	-0.38%
FNF	A	-0.37%
RPM	B	-0.37%
THC	B	-0.37%
TPL	C	-0.36%
NTNX	C	-0.36%
WSO	C	-0.36%
IEX	D	-0.36%
KEY	B	-0.36%
NI	B	-0.36%
TOL	B	-0.35%
SNA	B	-0.35%
PSTG	F	-0.35%
PNR	B	-0.35%
MRO	D	-0.35%
OC	C	-0.34%
GGG	C	-0.34%
UDR	B	-0.34%
ELS	C	-0.34%
GWRE	A	-0.34%
L	B	-0.34%
GLPI	B	-0.34%
NDSN	C	-0.33%
RNR	B	-0.33%
VTRS	C	-0.33%
BG	D	-0.33%
WPC	B	-0.33%
UHS	B	-0.33%
RGA	B	-0.33%
ACM	B	-0.32%
CPT	B	-0.32%
USFD	B	-0.32%
IBKR	B	-0.32%
JKHY	B	-0.31%
AES	C	-0.31%
AMH	C	-0.31%
SJM	C	-0.3%
JBL	D	-0.3%
JNPR	A	-0.3%
HST	D	-0.29%
FIX	B	-0.29%
Z	B	-0.29%
EQH	C	-0.29%
XPO	D	-0.29%
ALLE	B	-0.29%
CUBE	B	-0.29%
CLH	B	-0.29%
JLL	B	-0.29%
CE	D	-0.29%
DKS	D	-0.29%
DT	C	-0.29%
FND	C	-0.28%
WING	B	-0.28%
CW	B	-0.28%
TFX	C	-0.28%
BLD	D	-0.28%
SCI	B	-0.28%
EMN	B	-0.28%
IPG	C	-0.28%
BXP	B	-0.27%
PFGC	B	-0.27%
NVT	D	-0.26%
CCK	A	-0.26%
CTLT	B	-0.26%
ITT	C	-0.26%
TXRH	D	-0.26%
REXR	C	-0.26%
LAMR	A	-0.26%
HII	C	-0.25%
FTI	D	-0.25%
LKQ	D	-0.25%
BJ	D	-0.25%
CACI	B	-0.25%
WMS	D	-0.24%
TAP	C	-0.24%
WTRG	D	-0.24%
AIZ	B	-0.24%
LNW	B	-0.24%
RRX	C	-0.24%
OHI	A	-0.24%
TOST	B	-0.24%
CRL	D	-0.24%
ATR	B	-0.24%
COHR	B	-0.24%
ARMK	B	-0.24%
KNSL	C	-0.24%
TWLO	D	-0.24%
PNW	B	-0.24%
MTCH	C	-0.23%
AOS	C	-0.23%
UNM	B	-0.23%
JEF	B	-0.23%
TPR	C	-0.23%
SOLV	C	-0.23%
ONTO	F	-0.23%
OVV	D	-0.23%
CPB	B	-0.23%
GPK	B	-0.22%
ALLY	F	-0.22%
LW	D	-0.22%
DAY	D	-0.22%
EHC	B	-0.22%
SF	A	-0.21%
GL	C	-0.21%
NYT	C	-0.21%
WAL	B	-0.21%
TTC	D	-0.21%
HSIC	C	-0.21%
CHE	C	-0.21%
PRI	B	-0.21%
SNX	D	-0.21%
AFG	B	-0.21%
ORI	A	-0.21%
FRT	C	-0.21%
GNRC	D	-0.21%
SKX	C	-0.21%
EXP	B	-0.21%
HRB	C	-0.21%
EGP	B	-0.21%
BWXT	D	-0.21%
INGR	A	-0.21%
HAS	B	-0.21%
MGM	D	-0.21%
NNN	B	-0.21%
ROKU	C	-0.21%
KNX	C	-0.2%
KBR	D	-0.2%
BRX	B	-0.2%
RBC	C	-0.2%
CHRD	F	-0.2%
FHN	D	-0.2%
DCI	D	-0.2%
TPX	C	-0.2%
FMC	C	-0.19%
FCN	C	-0.19%
CIEN	C	-0.19%
AR	D	-0.19%
EXEL	B	-0.19%
COLD	D	-0.19%
CROX	C	-0.19%
PEN	D	-0.19%
CZR	C	-0.19%
MHK	B	-0.19%
DVA	B	-0.19%
BFAM	C	-0.19%
OGE	B	-0.19%
NCLH	C	-0.19%
WEX	C	-0.19%
CHK	D	-0.19%
FYBR	C	-0.19%
APG	D	-0.19%
SSD	C	-0.18%
CR	C	-0.18%
UHAL	B	-0.18%
WSC	D	-0.18%
ITCI	D	-0.18%
FR	C	-0.18%
AA	D	-0.18%
AGNC	A	-0.18%
ACI	F	-0.18%
X	D	-0.18%
CMA	B	-0.18%
BERY	B	-0.18%
WBS	C	-0.18%
VOYA	A	-0.18%
OWL	C	-0.18%
AYI	B	-0.18%
AXTA	C	-0.18%
AIT	C	-0.18%
ADC	C	-0.18%
ATI	C	-0.18%
SWN	D	-0.17%
PCTY	C	-0.17%
SAIC	C	-0.17%
PB	B	-0.17%
TREX	F	-0.17%
SPSC	D	-0.17%
BPOP	C	-0.17%
MTH	B	-0.17%
SSB	B	-0.17%
SMAR	B	-0.17%
AAL	D	-0.17%
RRC	D	-0.17%
IVZ	C	-0.17%
PLNT	A	-0.17%
STAG	C	-0.17%
WYNN	D	-0.17%
CBSH	C	-0.17%
ELAN	D	-0.17%
LAD	C	-0.17%
BWA	D	-0.17%
RHI	D	-0.16%
BIO	C	-0.16%
MTG	B	-0.16%
MTZ	B	-0.16%
HQY	C	-0.16%
H	C	-0.16%
CGNX	D	-0.16%
ESNT	B	-0.16%
SEIC	B	-0.16%
ARW	C	-0.16%
CNM	F	-0.16%
DINO	D	-0.16%
FAF	B	-0.16%
MTN	D	-0.16%
ALV	F	-0.16%
WCC	C	-0.16%
GNTX	F	-0.16%
CFR	C	-0.16%
RL	B	-0.16%
FLS	D	-0.15%
RLI	B	-0.15%
BBWI	F	-0.15%
ETSY	F	-0.15%
LFUS	D	-0.15%
INSP	C	-0.15%
ESTC	F	-0.15%
LSCC	D	-0.15%
STWD	A	-0.15%
IONS	F	-0.15%
CRBG	D	-0.15%
WH	B	-0.15%
BRKR	D	-0.15%
MAT	C	-0.15%
SNV	C	-0.15%
NOV	D	-0.15%
ELF	F	-0.15%
MSA	C	-0.15%
OSK	D	-0.15%
G	C	-0.15%
CMC	D	-0.14%
OPCH	C	-0.14%
SRCL	A	-0.14%
POST	C	-0.14%
MTDR	D	-0.14%
VFC	C	-0.14%
AXS	B	-0.14%
DBX	D	-0.14%
EXLS	C	-0.14%
GXO	D	-0.14%
LEA	D	-0.14%
SITE	D	-0.14%
THG	A	-0.13%
OGN	D	-0.13%
ST	D	-0.13%
MMS	D	-0.13%
IDA	B	-0.13%
OMF	C	-0.13%
AMG	C	-0.13%
THO	D	-0.13%
PVH	F	-0.13%
CLF	F	-0.13%
SON	C	-0.13%
SIGI	C	-0.13%
CHX	D	-0.13%
VMI	D	-0.13%
VNO	B	-0.13%
DAR	F	-0.13%
AGCO	D	-0.13%
NFG	B	-0.13%
GME	F	-0.13%
CFLT	F	-0.12%
SEE	D	-0.12%
GBCI	B	-0.12%
OLN	D	-0.12%
LNC	D	-0.12%
AM	B	-0.12%
PATH	D	-0.12%
CIVI	F	-0.12%
POR	B	-0.12%
UGI	C	-0.12%
MUR	D	-0.12%
CELH	F	-0.12%
FIVE	D	-0.12%
PCOR	F	-0.12%
ALK	C	-0.12%
NXST	D	-0.12%
BILL	D	-0.12%
HXL	F	-0.12%
WHR	D	-0.12%
TKR	D	-0.12%
MDU	B	-0.12%
VVV	D	-0.12%
BC	C	-0.12%
PARA	F	-0.12%
EDR	A	-0.12%
WLK	D	-0.11%
AL	D	-0.11%
FLO	C	-0.11%
RMBS	F	-0.11%
ALKS	C	-0.11%
JHG	B	-0.11%
ZWS	B	-0.11%
FFIN	B	-0.11%
QLYS	F	-0.11%
GTLS	F	-0.11%
CPRI	D	-0.11%
PSN	B	-0.1%
BYD	C	-0.1%
WU	D	-0.1%
ASGN	D	-0.1%
BKH	B	-0.1%
PII	D	-0.1%
DLB	D	-0.1%
OZK	D	-0.1%
EEFT	D	-0.1%
RYN	C	-0.1%
ASH	D	-0.1%
LYFT	D	-0.1%
HOG	C	-0.1%
W	D	-0.1%
GAP	F	-0.1%
IAC	C	-0.09%
PRGO	D	-0.09%
KRC	B	-0.09%
DXC	C	-0.09%
RH	B	-0.09%
CRSP	F	-0.09%
AN	D	-0.09%
AMKR	F	-0.08%
YETI	D	-0.08%
BXMT	C	-0.08%
CNXC	D	-0.08%
COTY	F	-0.08%
PBF	F	-0.08%
IRDM	D	-0.08%
MAN	C	-0.08%
POWI	F	-0.08%
VAL	F	-0.08%
HUN	D	-0.08%
SLAB	D	-0.08%
VLY	C	-0.08%
COLM	B	-0.07%
BOKF	B	-0.07%
NWL	D	-0.07%
RCM	C	-0.07%
ZI	D	-0.07%
WEN	C	-0.07%
CLVT	D	-0.07%
PAG	D	-0.07%
CHH	C	-0.07%
MPW	C	-0.07%
RIG	F	-0.07%
TNET	D	-0.07%
ATKR	F	-0.07%
NVST	D	-0.07%
AAP	F	-0.06%
TXG	D	-0.06%
SHC	B	-0.06%
SAM	F	-0.06%
DV	F	-0.06%
CACC	D	-0.06%
DNB	C	-0.06%
ADTN	F	-0.05%
JOBY	F	-0.05%
FIVN	F	-0.05%
ALGM	F	-0.05%
VAC	F	-0.05%
PLUG	F	-0.04%
LEG	D	-0.04%
PPC	D	-0.04%
IPGP	F	-0.04%
MP	D	-0.04%
INFA	D	-0.03%
SEDG	F	-0.03%
TDOC	D	-0.03%
CAR	F	-0.03%
CNA	C	-0.03%
CABO	F	-0.03%
TFSL	C	-0.02%
NFE	F	-0.02%
FG	C	-0.02%
SEB	C	-0.02%
UI	B	-0.02%
AGL	F	-0.02%
WOLF	F	-0.02%
HTZ	D	-0.01%