FTQI vs. SNPV ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Xtrackers S&P ESG Value ETF (SNPV)

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

$20.48

Average Daily Volume

107,493

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	SNPV
30 Days	3.94%	2.05%
60 Days	9.15%	9.55%
90 Days	1.41%	8.63%
12 Months	21.05%	32.23%

3 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in SNPV	Overlap
ABBV	C	0.2%	1.55%	0.2%
CSCO	A	1.44%	1.46%	1.44%
WMT	A	0.37%	2.32%	0.37%

FTQI Overweight 191 Positions Relative to SNPV

Symbol	Grade	Weight
AAPL	C	9.16%
MSFT	D	8.38%
NVDA	B	4.86%
AVGO	B	4.69%
META	A	4.45%
AMZN	C	4.34%
COST	C	2.64%
TSLA	C	2.43%
NFLX	A	2.08%
AMD	C	1.89%
GOOGL	B	1.77%
GOOG	B	1.76%
TXN	C	1.61%
PEP	F	1.55%
TMUS	A	1.54%
ADBE	F	1.51%
LIN	C	1.29%
QCOM	D	1.25%
EQIX	C	1.24%
INTU	F	1.23%
LLY	D	1.13%
CME	A	0.94%
NTAP	D	0.84%
CHKP	A	0.82%
ORCL	A	0.69%
SPGI	C	0.62%
APH	D	0.54%
OTTR	F	0.52%
UFPI	C	0.51%
MGEE	C	0.5%
CRM	B	0.49%
PTC	B	0.48%
LNT	B	0.48%
STX	C	0.44%
DUOL	B	0.44%
ICLR	F	0.4%
NOW	B	0.4%
CASY	D	0.4%
TYL	D	0.39%
A	B	0.39%
ZBRA	B	0.36%
MPWR	B	0.35%
BGC	B	0.35%
SNY	C	0.34%
WFRD	F	0.34%
AMT	D	0.33%
NDAQ	C	0.33%
CG	B	0.32%
APA	F	0.31%
TRMD	D	0.3%
PAGP	B	0.3%
MEDP	F	0.3%
ANET	A	0.3%
SBAC	C	0.3%
TSCO	A	0.29%
BCPC	C	0.29%
ERIE	A	0.29%
MORN	B	0.26%
WWD	C	0.25%
EVRG	C	0.25%
IESC	A	0.24%
BMRN	F	0.23%
OLED	B	0.23%
APP	A	0.23%
MTSI	B	0.22%
NBIX	F	0.22%
CL	D	0.22%
EWBC	B	0.22%
CYBR	C	0.22%
MANH	A	0.21%
PNFP	B	0.21%
PTEN	F	0.21%
PCVX	C	0.21%
VRNS	B	0.21%
V	B	0.21%
MSI	A	0.2%
LITE	A	0.2%
BNTX	B	0.2%
OLLI	C	0.2%
STRL	B	0.2%
MKSI	F	0.2%
UMBF	C	0.2%
COKE	C	0.2%
ICUI	B	0.19%
NOVT	C	0.19%
FFIV	B	0.19%
ASND	C	0.19%
DOX	B	0.18%
PODD	C	0.18%
EBAY	A	0.18%
HALO	D	0.18%
UTHR	C	0.18%
CHRW	C	0.18%
EXPE	B	0.18%
IDCC	A	0.18%
NTRA	A	0.17%
QRVO	F	0.17%
SAIA	D	0.17%
REG	C	0.17%
SSNC	C	0.17%
RVMD	B	0.17%
NTRS	B	0.16%
TWST	D	0.16%
TRMB	B	0.16%
XRAY	D	0.16%
INCY	B	0.16%
ULTA	D	0.16%
EXAS	C	0.16%
AXON	A	0.16%
HOOD	B	0.16%
JBHT	D	0.15%
ITRI	C	0.15%
ENSG	D	0.15%
LECO	D	0.15%
TECH	D	0.15%
HBAN	B	0.15%
JAZZ	F	0.15%
ACLS	F	0.15%
FCNCA	D	0.15%
CINF	A	0.15%
WIX	D	0.15%
ARGX	C	0.15%
VKTX	C	0.15%
LSTR	F	0.15%
FITB	C	0.15%
CAT	A	0.15%
TTEK	A	0.15%
SOFI	C	0.15%
BSY	D	0.15%
MUSA	D	0.15%
POOL	D	0.15%
WTW	C	0.15%
PGR	B	0.14%
CHDN	C	0.14%
RGLD	C	0.14%
ZION	D	0.14%
CYTK	D	0.14%
XOM	A	0.14%
MTD	C	0.14%
ALNY	C	0.14%
AXP	A	0.14%
LNTH	C	0.14%
RMD	C	0.14%
AAON	A	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%
ETN	B	0.13%
WAT	B	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%
VMC	D	0.12%
MKTX	B	0.12%
LOW	C	0.12%
GE	B	0.12%
FRPT	A	0.12%
SHOO	A	0.12%
PH	A	0.12%
MDGL	F	0.12%
TMDX	D	0.12%
LOGI	D	0.11%
APLS	F	0.11%
TROW	D	0.1%
SFM	A	0.1%
WM	B	0.1%
DJT	F	0.1%
CRVL	C	0.09%
HOLX	D	0.09%
CVLT	B	0.08%
BL	D	0.08%
MMYT	B	0.08%
DOCU	A	0.07%
ACGL	A	0.06%
CSWI	A	0.06%
TW	A	0.05%
OKTA	F	0.05%
GEV	A	0.04%
CVCO	C	0.04%
NWSA	D	0.04%
RXST	F	0.02%
RGEN	F	0.02%
REYN	D	0.01%

FTQI Underweight 7 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	C	-4.54%
UNH	B	-2.4%
BAC	B	-1.95%
CVX	B	-1.8%
PG	D	-1.74%
HD	A	-1.64%
ABT	C	-1.4%