FTQI vs. SFYX ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to SoFi Next 500 ETF (SFYX)

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

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$14.20

Average Daily Volume

33,905

Number of Holdings ^*

483

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	SFYX
30 Days	0.30%	1.75%
60 Days	1.00%	2.48%
90 Days	1.16%	5.91%
12 Months	16.10%	18.50%

60 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in SFYX	Overlap
AAON	B	0.13%	0.22%	0.13%
ACHC	C	0.15%	0.39%	0.15%
APA	F	0.32%	0.13%	0.13%
APLS	F	0.14%	0.25%	0.14%
BCPC	C	0.28%	0.1%	0.1%
BL	D	0.08%	0.13%	0.08%
BSY	D	0.15%	0.32%	0.15%
CASY	D	0.42%	0.24%	0.24%
CG	C	0.29%	0.2%	0.2%
CHDN	C	0.15%	0.29%	0.15%
CHRW	B	0.17%	0.15%	0.15%
CYTK	F	0.15%	0.08%	0.08%
DOX	C	0.17%	0.21%	0.17%
DUOL	B	0.37%	0.37%	0.37%
ENSG	C	0.15%	0.23%	0.15%
EWBC	C	0.22%	0.42%	0.22%
FFIV	A	0.18%	0.3%	0.18%
FRPT	B	0.13%	0.23%	0.13%
HALO	B	0.19%	0.22%	0.19%
HOOD	C	0.16%	0.58%	0.16%
JAZZ	D	0.14%	0.28%	0.14%
LANC	D	0.12%	0.1%	0.1%
LECO	F	0.14%	0.24%	0.14%
LNTH	C	0.14%	0.41%	0.14%
LSTR	D	0.15%	0.08%	0.08%
MANH	B	0.2%	0.51%	0.2%
MASI	D	0.11%	0.11%	0.11%
MEDP	D	0.32%	0.31%	0.31%
MIDD	C	0.12%	0.14%	0.12%
MKSI	F	0.2%	0.08%	0.08%
MKTX	C	0.13%	0.19%	0.13%
MORN	C	0.26%	0.4%	0.26%
MTSI	D	0.2%	0.12%	0.12%
MUSA	C	0.17%	0.18%	0.17%
NBIX	F	0.23%	0.39%	0.23%
NTRA	B	0.17%	0.42%	0.17%
NWSA	D	0.04%	0.2%	0.04%
OLED	C	0.23%	0.16%	0.16%
PNFP	B	0.2%	0.3%	0.2%
POOL	C	0.15%	0.21%	0.15%
REG	C	0.18%	0.27%	0.18%
REYN	C	0.01%	0.13%	0.01%
RGEN	F	0.02%	0.12%	0.02%
RGLD	B	0.14%	0.18%	0.14%
RVMD	C	0.17%	0.07%	0.07%
SAIA	D	0.17%	0.3%	0.17%
SFM	B	0.1%	0.2%	0.1%
SOFI	C	0.15%	0.36%	0.15%
SRPT	F	0.13%	0.4%	0.13%
TECH	C	0.14%	0.19%	0.14%
TRMB	C	0.15%	0.28%	0.15%
TTEK	C	0.15%	0.36%	0.15%
TW	A	0.05%	0.32%	0.05%
UFPI	C	0.47%	0.1%	0.1%
UTHR	C	0.17%	0.41%	0.17%
VRNS	C	0.2%	0.14%	0.14%
WFRD	F	0.37%	0.36%	0.36%
WWD	D	0.25%	0.27%	0.25%
XRAY	D	0.15%	0.2%	0.15%
ZION	D	0.14%	0.2%	0.14%

FTQI Overweight 134 Positions Relative to SFYX

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%
NTAP	D	0.8%
ORCL	B	0.68%
SPGI	B	0.64%
APH	D	0.54%
OTTR	D	0.53%
MGEE	B	0.5%
LNT	A	0.48%
CRM	D	0.46%
PTC	D	0.46%
ICLR	D	0.43%
NOW	A	0.41%
TYL	C	0.4%
STX	D	0.4%
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%
BMRN	F	0.28%
ANET	B	0.28%
ERIE	A	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%
MSI	C	0.2%
OLLI	C	0.2%
ABBV	C	0.2%
UMBF	B	0.2%
COKE	C	0.2%
ICUI	B	0.19%
APP	B	0.19%
IESC	C	0.19%
PODD	B	0.18%
BNTX	C	0.18%
EBAY	B	0.18%
IDCC	B	0.18%
NOVT	D	0.18%
EXPE	C	0.17%
LITE	B	0.17%
STRL	B	0.17%
SSNC	B	0.17%
QRVO	F	0.17%
WTW	B	0.16%
INCY	C	0.16%
AXON	B	0.16%
EXAS	C	0.16%
JBHT	D	0.15%
HBAN	B	0.15%
FITB	B	0.15%
FCNCA	D	0.15%
GH	D	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%
ACLS	F	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%
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%
DJT	F	0.12%
WM	D	0.11%
LOGI	D	0.11%
UFPT	C	0.11%
SHOO	B	0.11%
HOLX	B	0.1%
MMYT	B	0.09%
TROW	D	0.09%
CRVL	B	0.08%
DOCU	C	0.07%
CVLT	B	0.07%
ACGL	B	0.06%
CSWI	B	0.06%
OKTA	F	0.05%
CVCO	B	0.04%
GEV	B	0.03%
RXST	C	0.02%

FTQI Underweight 423 Positions Relative to SFYX

Symbol	Grade	Weight
DT	C	-0.91%
OWL	C	-0.78%
NTNX	C	-0.75%
PSTG	F	-0.71%
FTI	D	-0.7%
TAP	C	-0.67%
IBKR	B	-0.62%
KIM	B	-0.62%
TKO	B	-0.6%
RRX	C	-0.59%
RIVN	F	-0.57%
NRG	C	-0.55%
WYNN	D	-0.53%
KNSL	C	-0.52%
NCLH	C	-0.51%
GWRE	A	-0.49%
PEN	D	-0.46%
CELH	F	-0.45%
HEI	B	-0.44%
RCM	C	-0.43%
LII	B	-0.42%
ACM	B	-0.42%
AAL	D	-0.41%
EME	B	-0.41%
ITCI	D	-0.39%
GTLS	F	-0.38%
RYAN	C	-0.38%
ELF	F	-0.38%
TOST	B	-0.37%
SN	B	-0.37%
DAY	D	-0.36%
ANF	D	-0.36%
APPF	D	-0.35%
RGA	B	-0.35%
LNW	B	-0.35%
AGNC	A	-0.35%
USFD	B	-0.35%
IVZ	C	-0.34%
NOV	D	-0.34%
GMED	D	-0.34%
PSN	B	-0.34%
TPL	C	-0.34%
CADE	B	-0.33%
REXR	C	-0.33%
PCTY	C	-0.33%
FNF	A	-0.32%
FIX	B	-0.32%
SRCL	A	-0.32%
IOT	A	-0.31%
EQT	D	-0.31%
AVTR	B	-0.31%
GLPI	B	-0.3%
AMH	C	-0.3%
CNH	C	-0.3%
XPO	D	-0.3%
RPM	B	-0.3%
PCOR	F	-0.3%
ALLY	F	-0.3%
WING	B	-0.3%
WBS	C	-0.3%
THG	A	-0.29%
THC	B	-0.29%
JNPR	A	-0.29%
TDW	F	-0.29%
PR	D	-0.29%
GGG	C	-0.29%
ARMK	B	-0.29%
ALLE	B	-0.28%
PATH	D	-0.28%
UHS	B	-0.28%
U	D	-0.28%
AIZ	B	-0.28%
WAL	B	-0.28%
PNR	B	-0.28%
APG	D	-0.28%
HQY	C	-0.28%
ELS	C	-0.28%
PFGC	B	-0.27%
BILL	D	-0.27%
FHN	D	-0.27%
SMAR	B	-0.27%
INSP	C	-0.27%
WTFC	B	-0.27%
AFRM	C	-0.27%
NDSN	C	-0.27%
GAP	F	-0.27%
JEF	B	-0.26%
TOL	B	-0.26%
CUBE	B	-0.26%
CZR	C	-0.26%
EDR	A	-0.26%
WSO	C	-0.26%
ALKS	C	-0.26%
MTZ	B	-0.25%
NVT	D	-0.25%
TXRH	D	-0.25%
AFG	B	-0.25%
OSK	D	-0.25%
CW	B	-0.25%
NI	B	-0.25%
DVA	B	-0.25%
AOS	C	-0.25%
KRG	B	-0.24%
COTY	F	-0.24%
UI	B	-0.24%
EGP	B	-0.24%
CRBG	D	-0.24%
JBL	D	-0.24%
DKS	D	-0.24%
OC	C	-0.24%
AL	D	-0.24%
WEX	C	-0.24%
ST	D	-0.24%
CFR	C	-0.23%
CMA	B	-0.23%
ADTN	F	-0.23%
ITT	C	-0.23%
MSA	C	-0.23%
MTCH	C	-0.23%
ESTC	F	-0.23%
BRKR	D	-0.23%
BFAM	C	-0.23%
CLH	B	-0.23%
CBSH	C	-0.22%
ALK	C	-0.22%
ADC	C	-0.22%
EHC	B	-0.22%
HII	C	-0.22%
BLD	D	-0.22%
PRGO	D	-0.22%
FLR	D	-0.22%
S	C	-0.22%
IPG	C	-0.22%
JLL	B	-0.22%
RMBS	F	-0.22%
BXP	B	-0.22%
BOKF	B	-0.22%
COLB	B	-0.22%
PNW	B	-0.22%
CPT	B	-0.22%
PPC	D	-0.21%
EXEL	B	-0.21%
LAMR	A	-0.21%
AZEK	C	-0.21%
BRBR	B	-0.21%
FND	C	-0.21%
CACI	B	-0.21%
CVNA	B	-0.21%
PAG	D	-0.2%
ACI	F	-0.2%
OZK	D	-0.2%
CHE	C	-0.2%
SNV	C	-0.2%
OHI	A	-0.2%
PEGA	C	-0.2%
UNM	B	-0.2%
BJ	D	-0.2%
SSB	B	-0.2%
ATR	B	-0.2%
BIO	C	-0.2%
EQH	C	-0.2%
ONB	C	-0.2%
SCI	B	-0.2%
ATI	C	-0.2%
PB	B	-0.19%
SF	A	-0.19%
PLNT	A	-0.19%
BWXT	D	-0.19%
GPK	B	-0.19%
RLI	B	-0.19%
RHP	D	-0.19%
CRL	D	-0.19%
PRI	B	-0.19%
TPR	C	-0.19%
VOYA	A	-0.19%
SPSC	D	-0.18%
FCN	C	-0.18%
ZWS	B	-0.18%
INGR	A	-0.18%
AXS	B	-0.18%
STWD	A	-0.18%
NYT	C	-0.18%
INFA	D	-0.18%
ALSN	B	-0.18%
LEA	D	-0.18%
FOXA	B	-0.18%
GTLB	D	-0.18%
NNN	B	-0.18%
GNTX	F	-0.18%
CIEN	C	-0.18%
WMS	D	-0.18%
RBC	C	-0.18%
FR	C	-0.17%
AIT	C	-0.17%
WSC	D	-0.17%
AXTA	C	-0.17%
HSIC	C	-0.17%
Z	B	-0.17%
ETSY	F	-0.17%
HRB	C	-0.17%
GL	C	-0.17%
FRT	C	-0.17%
LAD	C	-0.17%
IONS	F	-0.17%
ROKU	C	-0.17%
WTRG	D	-0.17%
SKX	C	-0.17%
EXP	B	-0.17%
CROX	C	-0.17%
SNX	D	-0.17%
CCK	A	-0.17%
SWX	C	-0.16%
H	C	-0.16%
TENB	D	-0.16%
TPX	C	-0.16%
EVR	B	-0.16%
KEX	C	-0.16%
FLS	D	-0.16%
QGEN	B	-0.16%
CR	C	-0.16%
PVH	F	-0.16%
FN	D	-0.16%
AM	B	-0.16%
AGCO	D	-0.16%
SEIC	B	-0.16%
DCI	D	-0.16%
DNB	C	-0.16%
CFLT	F	-0.15%
UBSI	B	-0.15%
STAG	C	-0.15%
KNX	C	-0.15%
TRNO	C	-0.15%
SSD	C	-0.15%
WHR	D	-0.15%
WCC	C	-0.15%
EXLS	C	-0.15%
HOMB	B	-0.15%
OVV	D	-0.15%
SIGI	C	-0.15%
MTN	D	-0.15%
VLY	C	-0.15%
POST	C	-0.15%
HLI	B	-0.15%
ORI	A	-0.15%
AYI	B	-0.14%
SUM	C	-0.14%
CHX	D	-0.14%
CNM	F	-0.14%
DTM	B	-0.14%
LSCC	D	-0.14%
DINO	D	-0.14%
FSS	D	-0.14%
KBR	D	-0.14%
OPCH	C	-0.14%
VNO	B	-0.14%
GNRC	D	-0.14%
CWST	D	-0.14%
TTC	D	-0.14%
SW	B	-0.14%
BRX	B	-0.14%
BERY	B	-0.13%
TREX	F	-0.13%
CHH	C	-0.13%
FYBR	C	-0.13%
MAT	C	-0.13%
SAIC	C	-0.13%
COHR	B	-0.13%
ONTO	F	-0.13%
HUN	D	-0.13%
M	F	-0.13%
GKOS	D	-0.13%
LBRDK	D	-0.13%
ESNT	B	-0.13%
SITE	D	-0.13%
BPMC	D	-0.13%
GXO	D	-0.13%
RL	B	-0.13%
MMSI	B	-0.13%
BYD	C	-0.13%
CACC	D	-0.12%
NSIT	C	-0.12%
HXL	F	-0.12%
FIVE	D	-0.12%
CNXC	D	-0.12%
ESI	D	-0.12%
BWA	D	-0.12%
LYFT	D	-0.12%
CLF	F	-0.12%
DBX	D	-0.12%
ESAB	C	-0.12%
IRT	B	-0.12%
CRUS	D	-0.12%
SLM	C	-0.12%
KNF	B	-0.11%
HP	D	-0.11%
TKR	D	-0.11%
ACT	A	-0.11%
IPAR	D	-0.11%
OGE	B	-0.11%
AWI	B	-0.11%
MTH	B	-0.11%
ORA	C	-0.11%
QLYS	F	-0.11%
AN	D	-0.11%
TNET	D	-0.11%
MMS	D	-0.11%
FFIN	B	-0.11%
RYN	C	-0.11%
BBWI	F	-0.11%
MTG	B	-0.11%
AMKR	F	-0.11%
LCID	C	-0.11%
IBP	C	-0.11%
X	D	-0.11%
FAF	B	-0.11%
CHRD	F	-0.11%
GBCI	B	-0.11%
MTDR	D	-0.11%
NEU	D	-0.11%
FMC	C	-0.11%
CTLT	B	-0.11%
RDN	B	-0.1%
ZI	D	-0.1%
NXST	D	-0.1%
OMF	C	-0.1%
CBT	B	-0.1%
OGN	D	-0.1%
CIVI	F	-0.1%
EEFT	D	-0.1%
FLO	C	-0.1%
SLGN	B	-0.1%
LFUS	D	-0.1%
RHI	D	-0.1%
POR	B	-0.1%
HOG	C	-0.1%
ARW	C	-0.1%
WH	B	-0.1%
LNC	D	-0.1%
WTS	C	-0.1%
VMI	D	-0.1%
ALGM	F	-0.1%
BECN	D	-0.1%
IDA	B	-0.1%
CHK	D	-0.1%
MHK	B	-0.1%
DAR	F	-0.1%
MLI	B	-0.1%
TMHC	B	-0.1%
EXPO	B	-0.09%
DLB	D	-0.09%
LPX	B	-0.09%
HAE	D	-0.09%
FIZZ	D	-0.09%
AAP	F	-0.09%
GTES	C	-0.09%
BC	C	-0.09%
WK	D	-0.09%
IGT	D	-0.09%
VNT	D	-0.09%
COLD	D	-0.09%
R	B	-0.09%
VFC	C	-0.09%
W	D	-0.09%
CMC	D	-0.09%
DV	F	-0.09%
SON	C	-0.09%
CGNX	D	-0.09%
SMG	C	-0.08%
HGV	D	-0.08%
ABG	F	-0.08%
AR	D	-0.08%
PARA	F	-0.08%
SWN	D	-0.08%
RIG	F	-0.08%
COOP	B	-0.08%
RRC	D	-0.08%
CPRI	D	-0.08%
MUR	D	-0.08%
COLM	B	-0.08%
AMG	C	-0.08%
SEE	D	-0.08%
PII	D	-0.08%
ELAN	D	-0.08%
TDC	F	-0.08%
MSM	D	-0.08%
HAS	B	-0.08%
WMG	D	-0.08%
MDU	B	-0.07%
RH	B	-0.07%
DXC	C	-0.07%
OLN	D	-0.07%
NFE	F	-0.07%
NFG	B	-0.07%
ASO	C	-0.07%
DDS	D	-0.07%
WEN	C	-0.07%
IAC	C	-0.07%
FIVN	F	-0.07%
WU	D	-0.07%
ASGN	D	-0.07%
BCC	C	-0.07%
ASH	D	-0.07%
THO	D	-0.07%
KRC	B	-0.07%
AA	D	-0.06%
IPGP	F	-0.06%
PBF	F	-0.06%
MGY	C	-0.06%
VVV	D	-0.06%
OGS	B	-0.06%
SM	D	-0.06%
JXN	B	-0.06%
NSP	D	-0.06%
BKH	B	-0.06%
CC	F	-0.05%
ALIT	D	-0.05%
ATKR	F	-0.05%
VAC	F	-0.05%
NJR	B	-0.05%
UGI	C	-0.05%
POWI	F	-0.04%
SLAB	D	-0.04%
CAR	F	-0.04%