FTQI vs. SHE ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

$20.33

Average Daily Volume

116,620

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.62

Average Daily Volume

3,837

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	SHE
30 Days	1.49%	0.81%
60 Days	5.18%	7.34%
90 Days	0.86%	3.69%
12 Months	19.85%	35.34%

37 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in SHE	Overlap
AAPL	C	9.16%	4.37%	4.37%
ALNY	B	0.14%	0.13%	0.13%
APA	F	0.31%	0.03%	0.03%
AXP	A	0.14%	0.63%	0.14%
CAT	A	0.15%	0.99%	0.15%
CL	D	0.22%	0.31%	0.22%
COST	C	2.64%	1.12%	1.12%
CSCO	A	1.44%	3.77%	1.44%
EBAY	A	0.18%	0.15%	0.15%
EQIX	B	1.24%	0.26%	0.26%
ETN	C	0.13%	0.47%	0.13%
FITB	C	0.15%	0.12%	0.12%
GE	C	0.12%	0.61%	0.12%
INCY	B	0.16%	0.04%	0.04%
INTU	F	1.23%	3.26%	1.23%
LIN	B	1.29%	0.97%	0.97%
LLY	D	1.13%	2.62%	1.13%
LOW	A	0.12%	0.98%	0.12%
META	A	4.45%	4.68%	4.45%
MSFT	C	8.38%	4.37%	4.37%
NBIX	F	0.22%	0.04%	0.04%
NFLX	C	2.08%	1.58%	1.58%
NTRS	C	0.16%	0.07%	0.07%
NVDA	C	4.86%	4.14%	4.14%
NWSA	D	0.04%	0.03%	0.03%
PGR	C	0.14%	0.67%	0.14%
SPGI	C	0.62%	0.6%	0.6%
SSNC	C	0.17%	0.07%	0.07%
TMUS	A	1.54%	0.46%	0.46%
TROW	D	0.1%	0.09%	0.09%
TSCO	A	0.29%	0.28%	0.28%
TYL	C	0.39%	0.43%	0.39%
ULTA	D	0.16%	0.18%	0.16%
UTHR	B	0.18%	0.05%	0.05%
V	C	0.21%	1.5%	0.21%
WTW	A	0.15%	0.13%	0.13%
XOM	B	0.14%	1.45%	0.14%

FTQI Overweight 157 Positions Relative to SHE

Symbol	Grade	Weight
AVGO	C	4.69%
AMZN	C	4.34%
TSLA	B	2.43%
AMD	D	1.89%
GOOGL	C	1.77%
GOOG	C	1.76%
TXN	C	1.61%
PEP	D	1.55%
ADBE	F	1.51%
QCOM	D	1.25%
CME	A	0.94%
NTAP	D	0.84%
CHKP	C	0.82%
ORCL	C	0.69%
APH	D	0.54%
OTTR	F	0.52%
UFPI	B	0.51%
MGEE	A	0.5%
CRM	C	0.49%
PTC	D	0.48%
LNT	A	0.48%
STX	B	0.44%
DUOL	B	0.44%
ICLR	F	0.4%
NOW	C	0.4%
CASY	D	0.4%
A	B	0.39%
WMT	A	0.37%
ZBRA	C	0.36%
MPWR	C	0.35%
BGC	B	0.35%
SNY	C	0.34%
WFRD	F	0.34%
AMT	C	0.33%
NDAQ	C	0.33%
CG	C	0.32%
TRMD	F	0.3%
PAGP	D	0.3%
MEDP	F	0.3%
ANET	B	0.3%
SBAC	B	0.3%
BCPC	C	0.29%
ERIE	A	0.29%
MORN	C	0.26%
WWD	B	0.25%
EVRG	B	0.25%
IESC	B	0.24%
BMRN	F	0.23%
OLED	C	0.23%
APP	B	0.23%
MTSI	C	0.22%
EWBC	D	0.22%
CYBR	C	0.22%
MANH	C	0.21%
PNFP	D	0.21%
PTEN	F	0.21%
PCVX	B	0.21%
VRNS	C	0.21%
MSI	A	0.2%
ABBV	A	0.2%
LITE	C	0.2%
BNTX	B	0.2%
OLLI	C	0.2%
STRL	C	0.2%
MKSI	F	0.2%
UMBF	C	0.2%
COKE	B	0.2%
ICUI	B	0.19%
NOVT	D	0.19%
FFIV	C	0.19%
ASND	C	0.19%
DOX	B	0.18%
PODD	C	0.18%
HALO	D	0.18%
CHRW	A	0.18%
EXPE	B	0.18%
IDCC	A	0.18%
NTRA	B	0.17%
QRVO	F	0.17%
SAIA	D	0.17%
REG	B	0.17%
RVMD	B	0.17%
TWST	D	0.16%
TRMB	B	0.16%
XRAY	D	0.16%
EXAS	C	0.16%
AXON	A	0.16%
HOOD	C	0.16%
JBHT	D	0.15%
ITRI	C	0.15%
ENSG	D	0.15%
LECO	F	0.15%
TECH	B	0.15%
HBAN	C	0.15%
JAZZ	F	0.15%
ACLS	F	0.15%
FCNCA	D	0.15%
CINF	A	0.15%
WIX	D	0.15%
ARGX	A	0.15%
VKTX	D	0.15%
LSTR	D	0.15%
TTEK	B	0.15%
SOFI	C	0.15%
BSY	D	0.15%
MUSA	D	0.15%
POOL	B	0.15%
CHDN	D	0.14%
RGLD	C	0.14%
ZION	D	0.14%
CYTK	F	0.14%
MTD	B	0.14%
LNTH	C	0.14%
RMD	C	0.14%
AAON	B	0.14%
ACHC	F	0.14%
COIN	F	0.14%
RPRX	B	0.14%
UPST	C	0.14%
KRYS	D	0.13%
GH	F	0.13%
WAT	B	0.13%
MASI	C	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%
VMC	D	0.12%
MKTX	C	0.12%
FRPT	C	0.12%
SHOO	A	0.12%
PH	B	0.12%
MDGL	F	0.12%
TMDX	D	0.12%
LOGI	D	0.11%
APLS	F	0.11%
SFM	A	0.1%
WM	D	0.1%
DJT	F	0.1%
CRVL	C	0.09%
HOLX	D	0.09%
CVLT	C	0.08%
BL	D	0.08%
MMYT	D	0.08%
DOCU	B	0.07%
ACGL	A	0.06%
CSWI	B	0.06%
TW	A	0.05%
OKTA	F	0.05%
GEV	A	0.04%
CVCO	A	0.04%
RXST	F	0.02%
RGEN	F	0.02%
REYN	C	0.01%

FTQI Underweight 199 Positions Relative to SHE

Symbol	Grade	Weight
ACN	B	-4.32%
JPM	D	-2.45%
INTC	D	-1.87%
UNH	B	-1.75%
PG	C	-1.64%
JNJ	C	-1.55%
TJX	C	-1.22%
BKNG	C	-1.18%
KO	B	-1.17%
ADSK	C	-1.13%
BAC	D	-1.07%
MRK	F	-1.06%
SBUX	B	-0.96%
CVX	D	-0.94%
FTNT	C	-0.89%
VZ	A	-0.88%
WFC	D	-0.78%
ABT	C	-0.73%
T	A	-0.64%
CMG	C	-0.63%
UBER	C	-0.63%
MAR	B	-0.59%
CDW	D	-0.56%
HLT	B	-0.52%
NKE	D	-0.51%
RTX	A	-0.5%
ANSS	D	-0.49%
C	B	-0.48%
HON	B	-0.48%
ROST	C	-0.47%
HUBS	D	-0.47%
MMC	D	-0.45%
VRTX	D	-0.44%
MDT	A	-0.44%
GDDY	D	-0.41%
SCHW	D	-0.4%
GILD	A	-0.39%
ABNB	D	-0.36%
DE	A	-0.36%
CI	C	-0.35%
ZTS	B	-0.35%
MCO	C	-0.34%
TT	A	-0.33%
NOC	B	-0.32%
FLUT	B	-0.3%
CVS	D	-0.3%
TGT	C	-0.29%
DUK	B	-0.29%
BA	F	-0.29%
PNC	C	-0.29%
LULU	D	-0.29%
ITW	B	-0.29%
NEM	C	-0.28%
DHI	B	-0.27%
MMM	B	-0.27%
AKAM	D	-0.26%
RCL	C	-0.25%
MCK	F	-0.25%
D	A	-0.24%
TFC	D	-0.23%
CMI	B	-0.23%
JCI	B	-0.23%
EMR	B	-0.22%
WCN	D	-0.21%
CARR	C	-0.21%
DLR	C	-0.21%
PSA	C	-0.21%
ECL	A	-0.21%
SPG	A	-0.21%
FDX	D	-0.21%
AIG	F	-0.2%
PRU	C	-0.2%
EOG	D	-0.2%
COF	C	-0.2%
BK	C	-0.2%
TWLO	C	-0.19%
NSC	B	-0.18%
AEP	B	-0.18%
PEG	A	-0.18%
O	A	-0.18%
ALL	C	-0.18%
IDXX	D	-0.17%
FIS	C	-0.17%
VST	A	-0.17%
WSM	C	-0.17%
GIS	B	-0.16%
HIG	A	-0.16%
CNC	F	-0.16%
BURL	D	-0.16%
PSX	F	-0.16%
OXY	F	-0.15%
DOW	B	-0.15%
EIX	A	-0.15%
EXC	A	-0.15%
CHTR	D	-0.15%
KR	B	-0.15%
APTV	D	-0.15%
LNG	D	-0.15%
GWW	A	-0.15%
VICI	C	-0.15%
AWK	C	-0.14%
SQ	D	-0.14%
ED	A	-0.14%
CSGP	F	-0.14%
DTE	A	-0.13%
XYL	B	-0.13%
DECK	C	-0.13%
VLTO	C	-0.13%
STZ	B	-0.13%
EXR	C	-0.13%
IRM	B	-0.13%
DD	B	-0.12%
EA	D	-0.12%
XEL	A	-0.12%
MTB	C	-0.12%
TTD	C	-0.12%
BKR	B	-0.12%
VTR	B	-0.12%
CAH	B	-0.11%
AVB	C	-0.11%
BIIB	F	-0.11%
WEC	A	-0.11%
ROK	D	-0.11%
FTV	B	-0.11%
FANG	F	-0.11%
HSY	D	-0.11%
ADM	D	-0.1%
WBD	D	-0.1%
LVS	B	-0.1%
EL	D	-0.1%
WAB	A	-0.1%
ETR	A	-0.1%
BBY	B	-0.1%
HUBB	A	-0.09%
IFF	C	-0.09%
CLX	B	-0.09%
EQR	C	-0.09%
DKS	D	-0.09%
INVH	D	-0.09%
PPL	A	-0.09%
BR	B	-0.09%
GPN	F	-0.09%
J	D	-0.08%
ILMN	C	-0.08%
AEE	A	-0.08%
CHD	B	-0.08%
TTWO	F	-0.08%
DG	F	-0.08%
LYB	D	-0.08%
PFG	C	-0.08%
RF	C	-0.08%
WY	B	-0.08%
SW	B	-0.08%
CNP	B	-0.08%
LDOS	A	-0.08%
TRU	C	-0.07%
KIM	C	-0.07%
OMC	A	-0.07%
KMX	D	-0.07%
CMS	A	-0.07%
SWK	A	-0.07%
FDS	C	-0.07%
MGM	D	-0.07%
SYF	C	-0.07%
PINS	D	-0.07%
MAA	C	-0.07%
AMCR	A	-0.07%
SNAP	D	-0.06%
CE	D	-0.06%
IPG	C	-0.06%
HST	D	-0.06%
EQT	C	-0.06%
KEY	C	-0.06%
LPLA	D	-0.06%
PNR	A	-0.06%
AMH	D	-0.05%
TFX	B	-0.05%
RPM	C	-0.05%
SJM	B	-0.05%
WYNN	B	-0.05%
ACM	B	-0.05%
TXT	D	-0.05%
OC	B	-0.05%
TSN	D	-0.05%
Z	C	-0.04%
CRL	F	-0.04%
OVV	F	-0.04%
RIVN	F	-0.04%
BBWI	F	-0.04%
PARA	F	-0.04%
AIZ	A	-0.04%
HRL	F	-0.04%
ACI	F	-0.03%
WBA	F	-0.03%
DAL	B	-0.03%
CPB	D	-0.03%
DAY	C	-0.03%
ALB	D	-0.03%
LUV	C	-0.02%