FTQI vs. SPMD ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to SPDR Portfolio Mid Cap ETF (SPMD)

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

$20.60

Average Daily Volume

119,737

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.92

Average Daily Volume

967,646

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	SPMD
30 Days	1.63%	3.98%
60 Days	2.29%	3.94%
90 Days	2.51%	7.07%
12 Months	18.50%	24.77%

45 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in SPMD	Overlap
AAON	B	0.13%	0.23%	0.13%
ACHC	C	0.15%	0.26%	0.15%
BMRN	F	0.28%	0.59%	0.28%
CASY	D	0.42%	0.51%	0.42%
CG	D	0.29%	0.3%	0.29%
CHDN	C	0.15%	0.35%	0.15%
COKE	C	0.2%	0.22%	0.2%
CVLT	B	0.07%	0.23%	0.07%
CYTK	F	0.15%	0.23%	0.15%
DUOL	B	0.37%	0.3%	0.3%
ERIE	B	0.28%	0.46%	0.28%
EWBC	D	0.22%	0.4%	0.22%
HALO	C	0.19%	0.28%	0.19%
JAZZ	D	0.14%	0.24%	0.14%
LANC	D	0.12%	0.13%	0.12%
LECO	F	0.14%	0.37%	0.14%
LITE	B	0.17%	0.13%	0.13%
LNTH	D	0.14%	0.26%	0.14%
LSTR	D	0.15%	0.24%	0.15%
MANH	B	0.2%	0.61%	0.2%
MASI	F	0.11%	0.19%	0.11%
MEDP	F	0.32%	0.29%	0.29%
MIDD	D	0.12%	0.26%	0.12%
MKSI	F	0.2%	0.26%	0.2%
MORN	C	0.26%	0.29%	0.26%
MTSI	D	0.2%	0.2%	0.2%
MUSA	D	0.17%	0.36%	0.17%
NBIX	F	0.23%	0.45%	0.23%
NOVT	D	0.18%	0.22%	0.18%
OLED	C	0.23%	0.33%	0.23%
OLLI	C	0.2%	0.22%	0.2%
PNFP	B	0.2%	0.26%	0.2%
RGEN	F	0.02%	0.28%	0.02%
RGLD	C	0.14%	0.33%	0.14%
SAIA	D	0.17%	0.41%	0.17%
SFM	B	0.1%	0.37%	0.1%
SRPT	D	0.13%	0.45%	0.13%
TTEK	C	0.15%	0.46%	0.15%
UFPI	C	0.47%	0.26%	0.26%
UMBF	B	0.2%	0.16%	0.16%
UTHR	C	0.17%	0.57%	0.17%
WFRD	F	0.37%	0.24%	0.24%
WWD	D	0.25%	0.37%	0.25%
XRAY	D	0.15%	0.19%	0.15%
ZION	D	0.14%	0.25%	0.14%

FTQI Overweight 149 Positions Relative to SPMD

Symbol	Grade	Weight
AAPL	C	9.13%
MSFT	C	8.44%
NVDA	D	4.75%
AVGO	C	4.41%
AMZN	C	4.32%
META	B	4.19%
COST	B	2.72%
TSLA	C	2.23%
NFLX	B	2.05%
ADBE	F	1.75%
AMD	D	1.73%
GOOGL	D	1.71%
GOOG	D	1.7%
PEP	C	1.65%
TMUS	C	1.56%
TXN	C	1.53%
CSCO	C	1.38%
INTU	C	1.27%
LIN	B	1.27%
EQIX	C	1.24%
QCOM	D	1.21%
LLY	C	1.18%
CME	C	0.95%
CHKP	B	0.81%
NTAP	D	0.8%
ORCL	C	0.68%
SPGI	B	0.64%
APH	D	0.54%
OTTR	F	0.53%
MGEE	B	0.5%
LNT	B	0.48%
CRM	D	0.46%
PTC	D	0.46%
ICLR	D	0.43%
NOW	B	0.41%
TYL	C	0.4%
STX	C	0.4%
A	C	0.37%
WMT	C	0.37%
AMT	C	0.35%
SNY	B	0.35%
BGC	B	0.35%
NDAQ	A	0.34%
ZBRA	B	0.33%
MPWR	C	0.33%
APA	F	0.32%
SBAC	C	0.31%
PAGP	C	0.3%
TRMD	C	0.29%
TSCO	C	0.29%
ANET	B	0.28%
BCPC	C	0.28%
EVRG	B	0.25%
CL	D	0.23%
CYBR	D	0.22%
PCVX	C	0.22%
PTEN	F	0.22%
V	C	0.22%
MSI	B	0.2%
VRNS	C	0.2%
ABBV	C	0.2%
ICUI	B	0.19%
APP	C	0.19%
IESC	C	0.19%
PODD	B	0.18%
BNTX	C	0.18%
EBAY	B	0.18%
IDCC	B	0.18%
FFIV	B	0.18%
REG	C	0.18%
EXPE	C	0.17%
CHRW	B	0.17%
RVMD	C	0.17%
STRL	B	0.17%
SSNC	B	0.17%
NTRA	C	0.17%
DOX	C	0.17%
QRVO	F	0.17%
WTW	C	0.16%
INCY	C	0.16%
HOOD	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%
POOL	C	0.15%
TRMB	C	0.15%
SOFI	C	0.15%
GH	D	0.15%
BSY	D	0.15%
ASND	C	0.15%
RMD	C	0.15%
ULTA	D	0.15%
CINF	B	0.15%
TWST	D	0.15%
ENSG	B	0.15%
VKTX	C	0.15%
NTRS	A	0.15%
ARGX	C	0.15%
WIX	D	0.14%
AXP	B	0.14%
ALNY	C	0.14%
PGR	B	0.14%
ACLS	F	0.14%
MDGL	F	0.14%
TECH	C	0.14%
XOM	C	0.14%
VEEV	C	0.14%
MRUS	D	0.14%
APLS	F	0.14%
ITRI	C	0.14%
KRYS	D	0.14%
RPRX	C	0.14%
MKTX	C	0.13%
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	B	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	B	0.11%
SHOO	B	0.11%
HOLX	B	0.1%
MMYT	B	0.09%
TROW	D	0.09%
BL	D	0.08%
CRVL	B	0.08%
DOCU	C	0.07%
ACGL	C	0.06%
CSWI	B	0.06%
TW	B	0.05%
OKTA	F	0.05%
CVCO	A	0.04%
NWSA	D	0.04%
GEV	B	0.03%
RXST	C	0.02%
REYN	C	0.01%

FTQI Underweight 346 Positions Relative to SPMD

Symbol	Grade	Weight
ILMN	C	-0.73%
CSL	B	-0.7%
EME	B	-0.67%
LII	B	-0.67%
AVTR	B	-0.67%
WSM	D	-0.64%
BURL	B	-0.63%
RS	D	-0.58%
THC	A	-0.57%
RBA	B	-0.57%
FNF	B	-0.56%
RPM	B	-0.56%
WSO	C	-0.55%
TOL	B	-0.54%
PSTG	F	-0.54%
TPL	B	-0.54%
ELS	C	-0.52%
GLPI	C	-0.52%
RGA	C	-0.51%
OC	D	-0.51%
GGG	C	-0.51%
RNR	C	-0.5%
WPC	C	-0.5%
IBKR	B	-0.49%
AMH	C	-0.48%
ACM	B	-0.48%
USFD	B	-0.48%
JLL	B	-0.45%
DKS	D	-0.45%
DT	C	-0.45%
FIX	B	-0.44%
EQH	C	-0.44%
XPO	D	-0.44%
CUBE	B	-0.44%
CLH	A	-0.44%
BLD	D	-0.43%
SCI	B	-0.43%
FND	C	-0.42%
WING	B	-0.42%
CW	B	-0.42%
PFGC	B	-0.41%
CCK	A	-0.4%
ITT	B	-0.4%
TXRH	C	-0.4%
REXR	C	-0.4%
LAMR	B	-0.4%
BJ	D	-0.39%
CACI	B	-0.39%
NVT	D	-0.39%
OHI	B	-0.37%
ARMK	B	-0.37%
COHR	C	-0.37%
ATR	B	-0.37%
KNSL	C	-0.37%
OVV	F	-0.36%
WMS	D	-0.36%
WTRG	D	-0.36%
LNW	B	-0.36%
RRX	C	-0.36%
UNM	B	-0.35%
JEF	B	-0.35%
ONTO	D	-0.35%
EHC	C	-0.34%
EGP	B	-0.33%
INGR	B	-0.33%
BWXT	D	-0.33%
NNN	C	-0.33%
GPK	B	-0.33%
ALLY	F	-0.33%
NYT	C	-0.32%
TTC	D	-0.32%
PRI	B	-0.32%
SNX	D	-0.32%
CHE	C	-0.32%
AFG	B	-0.32%
ORI	B	-0.32%
SKX	D	-0.32%
EXP	B	-0.32%
HRB	C	-0.32%
CHRD	F	-0.31%
FHN	D	-0.31%
DCI	C	-0.31%
TPX	C	-0.31%
SF	A	-0.31%
OGE	C	-0.3%
WEX	C	-0.3%
FYBR	C	-0.3%
CHK	D	-0.3%
KNX	C	-0.3%
KBR	D	-0.3%
EVR	A	-0.3%
BRX	B	-0.3%
RBC	C	-0.3%
AR	F	-0.29%
EXEL	C	-0.29%
CROX	D	-0.29%
GMED	D	-0.29%
PEN	D	-0.29%
HLI	B	-0.29%
X	F	-0.28%
BERY	B	-0.28%
WBS	D	-0.28%
VOYA	B	-0.28%
BRBR	C	-0.28%
AYI	B	-0.28%
AXTA	B	-0.28%
FLR	D	-0.28%
AIT	A	-0.28%
ADC	C	-0.28%
FCN	D	-0.28%
CIEN	C	-0.28%
DTM	B	-0.27%
SSD	D	-0.27%
CR	C	-0.27%
FR	B	-0.27%
CRUS	D	-0.27%
AA	D	-0.27%
SSB	B	-0.26%
RRC	D	-0.26%
PLNT	B	-0.26%
STAG	C	-0.26%
CBSH	C	-0.26%
LAD	D	-0.26%
WTFC	B	-0.25%
DINO	F	-0.25%
KEX	C	-0.25%
FAF	B	-0.25%
TKO	B	-0.25%
PR	F	-0.25%
ANF	D	-0.25%
MTN	D	-0.25%
TMHC	A	-0.25%
ALV	F	-0.25%
GNTX	F	-0.25%
WCC	D	-0.25%
CFR	C	-0.25%
SWN	D	-0.25%
PCTY	C	-0.25%
SAIC	C	-0.25%
PB	B	-0.25%
TREX	D	-0.25%
OSK	F	-0.24%
G	C	-0.24%
RYAN	D	-0.24%
MTG	B	-0.24%
MTZ	B	-0.24%
HQY	C	-0.24%
H	C	-0.24%
CGNX	F	-0.24%
ESNT	B	-0.24%
ARW	C	-0.24%
SEIC	C	-0.24%
CNM	F	-0.24%
LFUS	C	-0.23%
LSCC	D	-0.23%
STWD	B	-0.23%
BRKR	D	-0.23%
WH	B	-0.23%
SNV	C	-0.23%
MAT	C	-0.23%
NOV	F	-0.23%
ELF	F	-0.23%
MSA	D	-0.23%
DBX	D	-0.22%
EXLS	B	-0.22%
GXO	D	-0.22%
KBH	A	-0.22%
LEA	F	-0.22%
FLS	D	-0.22%
LPX	B	-0.22%
RLI	B	-0.22%
NFG	B	-0.21%
GME	F	-0.21%
CBT	B	-0.21%
CMC	D	-0.21%
OPCH	C	-0.21%
KRG	B	-0.21%
SRCL	A	-0.21%
MTDR	F	-0.21%
POST	C	-0.21%
ONB	C	-0.21%
R	A	-0.21%
SON	C	-0.2%
CLF	F	-0.2%
EXPO	A	-0.2%
SIGI	D	-0.2%
CHX	F	-0.2%
VMI	D	-0.2%
VNO	B	-0.2%
ESAB	C	-0.2%
DAR	F	-0.2%
AGCO	D	-0.2%
CADE	C	-0.2%
NXST	D	-0.19%
HXL	F	-0.19%
WHR	D	-0.19%
MDU	C	-0.19%
TKR	D	-0.19%
VVV	D	-0.19%
BC	C	-0.19%
THG	B	-0.19%
ST	D	-0.19%
MMS	C	-0.19%
IDA	C	-0.19%
KD	D	-0.19%
WTS	C	-0.19%
AMG	C	-0.19%
THO	D	-0.19%
PVH	F	-0.19%
GBCI	B	-0.18%
UBSI	B	-0.18%
OLN	D	-0.18%
ALTR	C	-0.18%
AM	C	-0.18%
COLB	B	-0.18%
UGI	C	-0.18%
CIVI	F	-0.18%
POR	C	-0.18%
VNT	F	-0.18%
MUR	F	-0.18%
HOMB	B	-0.18%
CELH	F	-0.18%
FIVE	D	-0.18%
FNB	C	-0.18%
DOCS	B	-0.17%
JHG	B	-0.17%
AVT	C	-0.17%
NJR	B	-0.17%
FFIN	B	-0.17%
QLYS	F	-0.17%
IRT	B	-0.17%
GTLS	F	-0.17%
BCO	B	-0.17%
APPF	D	-0.17%
CPRI	D	-0.17%
GATX	D	-0.17%
ASH	D	-0.16%
RYN	C	-0.16%
EEFT	D	-0.16%
HOG	C	-0.16%
GAP	F	-0.16%
WLK	D	-0.16%
FLO	C	-0.16%
CUZ	B	-0.16%
SLM	D	-0.16%
RMBS	F	-0.16%
KNF	B	-0.16%
ORA	C	-0.15%
BYD	C	-0.15%
WU	F	-0.15%
WMG	D	-0.15%
OGS	B	-0.15%
M	F	-0.15%
SLGN	B	-0.15%
BDC	B	-0.15%
LOPE	D	-0.15%
ASGN	D	-0.15%
BKH	B	-0.15%
CNX	B	-0.15%
PII	D	-0.15%
DLB	D	-0.15%
SBRA	C	-0.15%
AVNT	B	-0.15%
OZK	D	-0.15%
SWX	C	-0.15%
HWC	D	-0.15%
HAE	F	-0.14%
ALE	B	-0.14%
PNM	B	-0.14%
KRC	B	-0.14%
SR	B	-0.14%
RH	B	-0.14%
NEU	D	-0.14%
ENS	D	-0.14%
AN	D	-0.14%
PCH	C	-0.13%
VAL	F	-0.13%
SLAB	D	-0.13%
VLY	C	-0.13%
CNO	B	-0.13%
MSM	D	-0.13%
KMPR	D	-0.13%
EPR	B	-0.13%
PRGO	D	-0.13%
AMKR	F	-0.12%
AMED	C	-0.12%
TCBI	B	-0.12%
IBOC	D	-0.12%
YETI	D	-0.12%
CNXC	F	-0.12%
COTY	F	-0.12%
NSA	B	-0.12%
PBF	F	-0.12%
BLKB	C	-0.12%
IRDM	D	-0.12%
MAN	C	-0.12%
POWI	F	-0.12%
NWE	B	-0.12%
TEX	F	-0.12%
SYNA	F	-0.11%
PK	D	-0.11%
PAG	D	-0.11%
CHH	C	-0.11%
TNL	D	-0.11%
NEOG	D	-0.11%
NVST	D	-0.11%
ASB	D	-0.11%
NSP	F	-0.11%
LIVN	D	-0.1%
ARWR	F	-0.1%
TDC	F	-0.1%
COLM	C	-0.1%
CACC	F	-0.1%
FHI	A	-0.1%
ZI	D	-0.1%
SMG	C	-0.1%
RCM	C	-0.1%
WEN	C	-0.1%
TGNA	D	-0.09%
SHC	C	-0.09%
HGV	F	-0.09%
SAM	F	-0.09%
VC	F	-0.09%
AZTA	F	-0.09%
CRI	D	-0.09%
CC	F	-0.09%
GHC	B	-0.09%
BHF	F	-0.09%
ALGM	F	-0.08%
ENOV	D	-0.08%
JWN	C	-0.08%
ZD	D	-0.08%
GT	F	-0.08%
VSH	F	-0.08%
VAC	F	-0.08%
ADNT	F	-0.07%
IPGP	F	-0.07%
MP	D	-0.07%
PGNY	F	-0.07%
GEF	D	-0.06%
PPC	D	-0.06%
UA	D	-0.05%
CAR	F	-0.05%
UAA	C	-0.05%
HELE	D	-0.05%
WOLF	F	-0.04%