FTQI vs. SSLY ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Syntax Stratified SmallCap ETF (SSLY)
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
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$46.63

Average Daily Volume

2,765

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period FTQI SSLY
30 Days 0.30% 1.45%
60 Days 1.00% 2.35%
90 Days 1.16% 8.93%
12 Months 16.10% 14.09%
16 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in SSLY Overlap
ACLS F 0.14% 0.05% 0.05%
BCPC C 0.28% 0.05% 0.05%
BGC B 0.35% 0.2% 0.2%
BL D 0.08% 0.13% 0.08%
CRVL B 0.08% 0.16% 0.08%
CVCO B 0.04% 0.18% 0.04%
ENSG C 0.15% 0.14% 0.14%
ICUI B 0.19% 0.15% 0.15%
IDCC B 0.18% 0.18% 0.18%
ITRI C 0.14% 0.1% 0.1%
KRYS D 0.14% 0.16% 0.14%
MGEE B 0.5% 0.3% 0.3%
OTTR D 0.53% 0.24% 0.24%
PTEN F 0.22% 0.06% 0.06%
SHOO B 0.11% 0.16% 0.11%
UFPT C 0.11% 0.16% 0.11%
FTQI Overweight 178 Positions Relative to SSLY
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%
LNT A 0.48%
UFPI C 0.47%
CRM D 0.46%
PTC D 0.46%
ICLR D 0.43%
CASY D 0.42%
NOW A 0.41%
TYL C 0.4%
STX D 0.4%
DUOL B 0.37%
A C 0.37%
WFRD F 0.37%
WMT B 0.37%
AMT C 0.35%
SNY C 0.35%
NDAQ B 0.34%
ZBRA B 0.33%
MPWR C 0.33%
MEDP D 0.32%
APA F 0.32%
SBAC C 0.31%
PAGP D 0.3%
TRMD C 0.29%
TSCO C 0.29%
CG C 0.29%
BMRN F 0.28%
ANET B 0.28%
ERIE A 0.28%
MORN C 0.26%
WWD D 0.25%
EVRG A 0.25%
OLED C 0.23%
NBIX F 0.23%
CL C 0.23%
CYBR D 0.22%
PCVX B 0.22%
EWBC C 0.22%
V B 0.22%
MTSI D 0.2%
MSI C 0.2%
MANH B 0.2%
MKSI F 0.2%
VRNS C 0.2%
OLLI C 0.2%
ABBV C 0.2%
PNFP B 0.2%
UMBF B 0.2%
COKE C 0.2%
HALO B 0.19%
APP B 0.19%
IESC C 0.19%
PODD B 0.18%
BNTX C 0.18%
EBAY B 0.18%
FFIV A 0.18%
NOVT D 0.18%
REG C 0.18%
EXPE C 0.17%
LITE B 0.17%
SAIA D 0.17%
MUSA C 0.17%
CHRW B 0.17%
RVMD C 0.17%
STRL B 0.17%
SSNC B 0.17%
UTHR C 0.17%
NTRA B 0.17%
DOX C 0.17%
QRVO F 0.17%
WTW B 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%
CYTK F 0.15%
FITB B 0.15%
FCNCA D 0.15%
CHDN C 0.15%
POOL C 0.15%
TRMB C 0.15%
SOFI C 0.15%
GH D 0.15%
ACHC C 0.15%
BSY D 0.15%
ASND C 0.15%
RMD C 0.15%
LSTR D 0.15%
ULTA D 0.15%
CINF B 0.15%
TWST D 0.15%
TTEK C 0.15%
VKTX C 0.15%
NTRS B 0.15%
XRAY D 0.15%
ARGX C 0.15%
LECO F 0.14%
WIX D 0.14%
RGLD B 0.14%
AXP B 0.14%
ALNY B 0.14%
ZION D 0.14%
PGR A 0.14%
MDGL F 0.14%
TECH C 0.14%
XOM D 0.14%
VEEV C 0.14%
MRUS D 0.14%
APLS F 0.14%
RPRX C 0.14%
LNTH C 0.14%
JAZZ D 0.14%
MKTX C 0.13%
AAON B 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 C 0.13%
SRPT F 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%
LANC D 0.12%
MIDD C 0.12%
WM D 0.11%
LOGI D 0.11%
MASI D 0.11%
SFM B 0.1%
HOLX B 0.1%
MMYT B 0.09%
TROW D 0.09%
DOCU C 0.07%
CVLT B 0.07%
ACGL B 0.06%
CSWI B 0.06%
TW A 0.05%
OKTA F 0.05%
NWSA D 0.04%
GEV B 0.03%
RGEN F 0.02%
RXST C 0.02%
REYN C 0.01%
FTQI Underweight 560 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.15%
EMBC C -0.91%
CNK B -0.89%
VCEL D -0.79%
ATEN C -0.73%
TNDM C -0.71%
HLIT C -0.68%
ALRM F -0.68%
PLXS B -0.67%
CEVA C -0.58%
CALX D -0.55%
MD C -0.55%
VGR C -0.54%
SANM D -0.54%
SMTC C -0.52%
HVT D -0.52%
SATS B -0.47%
ASTH B -0.46%
TRUP C -0.46%
DGII D -0.46%
PLUS B -0.46%
CTRE B -0.45%
TDS C -0.44%
DXC C -0.44%
NTCT D -0.42%
UVV D -0.42%
MGPI C -0.42%
EXTR C -0.42%
STEP B -0.41%
CNS B -0.41%
SITM B -0.41%
SGH F -0.41%
AOSL D -0.41%
SPTN C -0.4%
PRFT A -0.39%
HSTM C -0.39%
MPW C -0.39%
LGND C -0.39%
UNFI C -0.38%
SEM D -0.38%
SDGR F -0.37%
DFIN B -0.37%
MXL F -0.37%
PSMT B -0.37%
PTGX C -0.37%
LESL F -0.36%
PAHC B -0.36%
MLI B -0.35%
SXI C -0.35%
CHEF C -0.35%
SPNT C -0.34%
BSIG B -0.34%
MCY C -0.34%
PLMR B -0.34%
PBH B -0.34%
RUN C -0.34%
EIG B -0.33%
SUPN C -0.33%
CPRX B -0.33%
GFF C -0.33%
JXN B -0.33%
BKE B -0.33%
AMPH C -0.33%
SAFT C -0.32%
GNW B -0.32%
MSEX C -0.32%
GOGO F -0.32%
HRMY B -0.32%
DIOD F -0.32%
APAM C -0.32%
AMSF C -0.32%
PINC C -0.31%
SHAK C -0.31%
UTL B -0.31%
CCOI C -0.31%
LCII C -0.31%
HMN C -0.3%
FL D -0.3%
PRA C -0.3%
VSTO B -0.3%
SJW C -0.3%
CWT C -0.3%
HCI C -0.3%
VRTS D -0.3%
AWR B -0.3%
FELE C -0.29%
AGO C -0.29%
AMCX F -0.29%
UFCS D -0.29%
PZZA D -0.29%
NWN B -0.29%
WGO D -0.29%
CPK B -0.29%
CERT F -0.29%
AVA B -0.29%
SLP F -0.28%
AHCO B -0.28%
GO F -0.28%
ANIP D -0.28%
TTMI D -0.27%
SNCY D -0.27%
VSAT F -0.27%
KN D -0.27%
RGR F -0.27%
LQDT B -0.26%
SBH B -0.26%
PDCO F -0.26%
CHCT F -0.26%
PRLB D -0.26%
THRM D -0.26%
OMI D -0.25%
FDP B -0.25%
BHE C -0.25%
SABR D -0.25%
DLX D -0.25%
LPG F -0.25%
MLAB C -0.25%
SCHL D -0.25%
CTS D -0.25%
DOCN B -0.25%
URBN D -0.24%
ENR F -0.24%
JBLU D -0.24%
CNSL A -0.24%
CVI F -0.24%
IAC C -0.24%
GSHD B -0.24%
CARG B -0.24%
IPAR D -0.24%
NPK C -0.23%
CORT B -0.23%
INVA B -0.23%
ASO C -0.23%
JACK F -0.23%
HBI B -0.23%
PARR F -0.22%
BLFS D -0.22%
SMP C -0.22%
EPC F -0.22%
COLL B -0.22%
CABO F -0.22%
VIRT B -0.22%
GIII C -0.22%
CALM B -0.22%
FN D -0.22%
SKYW C -0.22%
ALK C -0.22%
COOP B -0.21%
MHO B -0.21%
THRY D -0.21%
WD B -0.21%
ALKS C -0.21%
GRBK B -0.21%
VFC C -0.21%
YELP F -0.21%
GDOT C -0.21%
FLGT D -0.21%
CARS D -0.2%
SHEN F -0.2%
MMI C -0.2%
KTB B -0.2%
ALGT F -0.19%
OGN D -0.19%
CBU C -0.19%
STC B -0.19%
CCS B -0.19%
SSTK F -0.19%
MTH B -0.19%
AVAV D -0.19%
CWK B -0.19%
EXPI C -0.19%
MODG F -0.19%
REX D -0.18%
CHUY B -0.18%
DVAX D -0.18%
SNEX C -0.18%
CVGW C -0.18%
VIAV D -0.18%
LGIH C -0.18%
TPH C -0.18%
WWW B -0.18%
CSGS C -0.18%
CASH B -0.18%
CTKB F -0.18%
ANDE D -0.18%
OMCL C -0.17%
LRN B -0.17%
AIN D -0.17%
ODP F -0.17%
CMA B -0.17%
MOG.A B -0.17%
HWKN B -0.17%
OI D -0.17%
VRRM D -0.17%
ACIW B -0.17%
TBBK B -0.17%
TRIP F -0.17%
DORM B -0.17%
MATV B -0.17%
OFG C -0.17%
TALO F -0.17%
SLVM B -0.17%
PATK B -0.17%
GPRE F -0.16%
CAL F -0.16%
BOOT B -0.16%
NATL D -0.16%
BOX B -0.16%
SCVL B -0.16%
CUBI F -0.16%
EVTC D -0.16%
ATGE D -0.16%
CRC C -0.16%
MGY C -0.16%
FTRE F -0.16%
AXL F -0.16%
XPEL D -0.16%
NBHC C -0.16%
FWRD C -0.16%
GVA B -0.16%
VSTS D -0.15%
RCUS D -0.15%
XNCR C -0.15%
EPAC B -0.15%
VSCO C -0.15%
SEE D -0.15%
ENVA C -0.15%
KSS F -0.15%
WDFC B -0.15%
PRG B -0.15%
NOG D -0.15%
LKFN C -0.15%
ASIX C -0.15%
DAN F -0.15%
FTDR B -0.15%
CRK D -0.14%
MRCY C -0.14%
CLW F -0.14%
NHC D -0.14%
CWEN B -0.14%
FBP C -0.14%
CWEN B -0.14%
ACA C -0.14%
RGNX D -0.14%
SM D -0.14%
KMT B -0.14%
AGYS D -0.14%
DY B -0.14%
NVEE F -0.14%
SIG C -0.14%
PBI C -0.14%
PRGS C -0.14%
NMIH B -0.14%
VICR F -0.14%
PRDO D -0.14%
HAIN D -0.13%
COHU F -0.13%
BRC B -0.13%
ESE B -0.13%
EZPW D -0.13%
TNC D -0.13%
PHIN B -0.13%
AVNS B -0.13%
SPSC D -0.13%
CPF B -0.13%
VREX F -0.13%
IRWD F -0.13%
GPI B -0.13%
ECPG C -0.13%
EAT B -0.13%
WAFD B -0.13%
RDN B -0.13%
ENV C -0.13%
POWL C -0.13%
TGI D -0.13%
NUS F -0.13%
UNF B -0.13%
ABM D -0.12%
SAH D -0.12%
TRST C -0.12%
MC B -0.12%
MNRO D -0.12%
NWBI C -0.12%
KOP F -0.12%
HCSG C -0.12%
HASI B -0.12%
EYE F -0.12%
OSIS C -0.12%
QNST B -0.12%
PRAA D -0.12%
UNIT C -0.12%
DBI F -0.12%
GKOS D -0.12%
FORM F -0.12%
JBT D -0.12%
MOV F -0.12%
VIR F -0.12%
DV F -0.12%
ADUS B -0.12%
SONO F -0.12%
XRX F -0.12%
THS C -0.12%
MARA F -0.12%
AEIS D -0.12%
STRA D -0.12%
MMSI B -0.12%
SXT C -0.12%
KALU F -0.12%
NAVI C -0.12%
LTC B -0.12%
MERC F -0.12%
PIPR B -0.12%
CNXN B -0.11%
AEO D -0.11%
RAMP F -0.11%
CNMD D -0.11%
BGS D -0.11%
TRN C -0.11%
BLMN F -0.11%
CXM F -0.11%
HZO C -0.11%
LZB C -0.11%
CHCO B -0.11%
RUSHA C -0.11%
LNC D -0.11%
BOH C -0.11%
NEO C -0.11%
HNI B -0.11%
ITGR B -0.11%
MYGN B -0.11%
ABG F -0.11%
TR C -0.11%
NABL D -0.11%
HUBG C -0.11%
PJT B -0.11%
LMAT B -0.11%
CAKE C -0.11%
FOXF F -0.11%
BMI B -0.11%
KAR D -0.11%
AX D -0.11%
DIN F -0.1%
CRS B -0.1%
NSIT C -0.1%
FSS D -0.1%
RXO D -0.1%
NWL D -0.1%
LNN C -0.1%
AMBC F -0.1%
ALG D -0.1%
FIZZ D -0.1%
ASTE F -0.1%
ARLO F -0.1%
SCSC D -0.1%
DXPE C -0.1%
HTZ D -0.1%
ETH D -0.1%
CBRL D -0.1%
RDNT B -0.1%
MLKN D -0.1%
LEG D -0.1%
BJRI D -0.1%
PRVA D -0.1%
JBSS D -0.1%
NARI F -0.1%
GES F -0.1%
CFFN C -0.1%
WRLD D -0.1%
JJSF C -0.1%
KLG C -0.1%
TILE B -0.09%
GMS C -0.09%
UHT B -0.09%
HAYW C -0.09%
GDEN D -0.09%
VVI C -0.09%
WNC F -0.09%
AWI B -0.09%
JBGS B -0.09%
PCRX F -0.09%
HI F -0.09%
DEI B -0.09%
AL D -0.09%
CRSR F -0.09%
BCC C -0.09%
AIR C -0.09%
GBX C -0.09%
MCRI B -0.09%
GNL B -0.09%
GTES C -0.09%
CXW F -0.09%
MYRG F -0.09%
HIW B -0.09%
MCW F -0.09%
OXM D -0.09%
SMPL D -0.09%
ATI C -0.08%
IBP C -0.08%
REZI D -0.08%
NXRT B -0.08%
NX D -0.08%
VTOL D -0.08%
MATX C -0.08%
INN C -0.08%
OII D -0.08%
DDD F -0.08%
WHD C -0.08%
MSGS B -0.08%
NBR F -0.08%
NVRI D -0.08%
MATW F -0.08%
SLG B -0.08%
DEA B -0.08%
PENN D -0.08%
USNA F -0.08%
BDN B -0.08%
AMWD C -0.08%
GEO F -0.08%
USPH D -0.08%
KFY B -0.07%
ARCB D -0.07%
XHR C -0.07%
SKT B -0.07%
SVC F -0.07%
LBRT D -0.07%
HP D -0.07%
ROCK D -0.07%
JOE C -0.07%
UE B -0.07%
HLX D -0.07%
AHH B -0.07%
HAYN D -0.07%
HSII C -0.07%
ALEX B -0.07%
PECO B -0.07%
CLB D -0.07%
OUT B -0.07%
STAA F -0.07%
MRTN D -0.07%
APLE D -0.07%
IIIN D -0.07%
CSR B -0.07%
GTY B -0.07%
RES D -0.07%
AAP F -0.07%
SHO D -0.07%
APOG B -0.07%
KW C -0.07%
FCPT A -0.07%
AROC C -0.07%
ROIC B -0.07%
IIPR B -0.07%
HTLD D -0.07%
DRH C -0.07%
WERN D -0.07%
LXP B -0.07%
WS C -0.07%
HPP D -0.07%
SNDR B -0.07%
TTGT F -0.07%
EPRT A -0.07%
AAT B -0.07%
AKR C -0.07%
SXC F -0.06%
PLAY F -0.06%
WSR D -0.06%
CCRN F -0.06%
EFC B -0.06%
NPO C -0.06%
KELYA D -0.06%
RHI D -0.06%
PDFS D -0.06%
KLIC D -0.06%
BTU D -0.06%
MTRN D -0.06%
TWI D -0.06%
RWT B -0.06%
MAC B -0.06%
PUMP F -0.06%
IART F -0.06%
AZZ C -0.06%
CEIX D -0.06%
SEDG F -0.06%
BFS C -0.06%
PEB D -0.06%
PLAB F -0.06%
DNOW D -0.06%
KWR D -0.05%
VECO F -0.05%
MTUS F -0.05%
FUL D -0.05%
WOR F -0.05%
CMP D -0.05%
UCTT F -0.05%
CENTA D -0.05%
AMN F -0.05%
CENT D -0.05%
ZEUS F -0.05%
MYE D -0.05%
ARCH F -0.05%
B D -0.05%
CENX D -0.05%
ICHR F -0.05%
TDW F -0.05%
HCC F -0.05%
PMT B -0.05%
NGVT F -0.04%
ROG D -0.04%
SCL D -0.04%
MTX D -0.04%
IOSP D -0.04%
AMR F -0.04%
RILY F -0.03%
SWI B -0.03%
RC D -0.02%
ABR B -0.02%
ARI F -0.02%
PFBC C -0.02%
BXMT C -0.02%
CVBF C -0.02%
WABC D -0.02%
BANC B -0.02%
HTH C -0.02%
PPBI D -0.02%
FULT C -0.02%
TRMK C -0.02%
RNST D -0.02%
CATY B -0.02%
FHB C -0.02%
BRKL C -0.02%
SBCF C -0.02%
UCBI B -0.02%
BHLB C -0.02%
AUB C -0.02%
HOPE B -0.02%
WSFS C -0.02%
FFBC C -0.02%
HAFC C -0.02%
VBTX B -0.02%
SFNC B -0.02%
BANF B -0.02%
FBK B -0.02%
FCF C -0.02%
PRK C -0.02%
NBTB D -0.02%
BANR B -0.02%
HFWA C -0.02%
EGBN C -0.02%
ABCB B -0.02%
KREF B -0.02%
BKU C -0.02%
SBSI B -0.02%
TMP C -0.02%
INDB C -0.02%
PFS B -0.02%
FBNC B -0.02%
IBTX B -0.02%
SFBS B -0.02%
STBA B -0.02%
DCOM B -0.02%
Compare ETFs