FTQI vs. TOLZ ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to ProShares DJ Brookfield Global Infrastructure ETF (TOLZ)

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

108,796

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

TOLZ

ProShares DJ Brookfield Global Infrastructure ETF

TOLZ Description

The investment seeks investment results before fees and expenses that track the performance of the Dow Jones Brookfield Global Infrastructure Composite Index (the "index"). The index consists of companies domiciled globally that qualify as "pure-play" infrastructure companies-companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.

Grade (RS Rating)

Last Trade

$50.38

Average Daily Volume

17,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	TOLZ
30 Days	1.54%	2.70%
60 Days	5.24%	6.65%
90 Days	0.91%	12.52%
12 Months	21.12%	32.09%

3 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in TOLZ	Overlap
AMT	C	0.33%	5.92%	0.33%
PAGP	D	0.3%	0.21%	0.21%
SBAC	B	0.3%	1.39%	0.3%

FTQI Overweight 191 Positions Relative to TOLZ

Symbol	Grade	Weight
AAPL	C	9.16%
MSFT	D	8.38%
NVDA	C	4.86%
AVGO	C	4.69%
META	A	4.45%
AMZN	C	4.34%
COST	C	2.64%
TSLA	C	2.43%
NFLX	A	2.08%
AMD	D	1.89%
GOOGL	B	1.77%
GOOG	B	1.76%
TXN	C	1.61%
PEP	D	1.55%
TMUS	A	1.54%
ADBE	F	1.51%
CSCO	A	1.44%
LIN	B	1.29%
QCOM	D	1.25%
EQIX	B	1.24%
INTU	F	1.23%
LLY	D	1.13%
CME	A	0.94%
NTAP	D	0.84%
CHKP	C	0.82%
ORCL	B	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	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%
TYL	B	0.39%
A	B	0.39%
WMT	A	0.37%
ZBRA	A	0.36%
MPWR	B	0.35%
BGC	C	0.35%
SNY	C	0.34%
WFRD	F	0.34%
NDAQ	C	0.33%
CG	C	0.32%
APA	F	0.31%
TRMD	D	0.3%
MEDP	F	0.3%
ANET	A	0.3%
TSCO	A	0.29%
BCPC	C	0.29%
ERIE	A	0.29%
MORN	C	0.26%
WWD	B	0.25%
EVRG	C	0.25%
IESC	B	0.24%
BMRN	F	0.23%
OLED	C	0.23%
APP	A	0.23%
MTSI	B	0.22%
NBIX	F	0.22%
CL	D	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%
V	C	0.21%
MSI	A	0.2%
ABBV	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	B	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	A	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	C	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	C	0.16%
JBHT	D	0.15%
ITRI	C	0.15%
ENSG	D	0.15%
LECO	D	0.15%
TECH	C	0.15%
HBAN	D	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	C	0.15%
LSTR	D	0.15%
FITB	C	0.15%
CAT	A	0.15%
TTEK	B	0.15%
SOFI	C	0.15%
BSY	D	0.15%
MUSA	D	0.15%
POOL	B	0.15%
WTW	B	0.15%
PGR	C	0.14%
CHDN	D	0.14%
RGLD	C	0.14%
ZION	D	0.14%
CYTK	F	0.14%
XOM	A	0.14%
MTD	B	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	B	0.14%
UPST	C	0.14%
KRYS	D	0.13%
GH	F	0.13%
ETN	C	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	C	0.12%
LOW	A	0.12%
GE	C	0.12%
FRPT	C	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	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	B	0.04%
CVCO	B	0.04%
NWSA	D	0.04%
RXST	F	0.02%
RGEN	F	0.02%
REYN	D	0.01%

FTQI Underweight 46 Positions Relative to TOLZ

Symbol	Grade	Weight
WMB	A	-3.01%
OKE	B	-2.98%
SRE	A	-2.82%
CCI	C	-2.73%
ET	C	-2.68%
KMI	A	-2.3%
EPD	A	-2.3%
PCG	B	-2.27%
LNG	A	-2.19%
EXC	A	-2.14%
ED	A	-1.91%
TRGP	B	-1.84%
EIX	A	-1.78%
AWK	B	-1.51%
ES	C	-1.27%
ATO	A	-1.14%
CNP	B	-1.0%
MPLX	A	-0.91%
NI	A	-0.83%
PAC	C	-0.6%
SBS	D	-0.6%
WTRG	D	-0.52%
PAA	D	-0.45%
DTM	A	-0.42%
WES	D	-0.41%
ASR	D	-0.41%
AM	A	-0.28%
SWX	C	-0.25%
NJR	C	-0.25%
OGS	C	-0.23%
SR	C	-0.21%
OMAB	D	-0.2%
ENLC	A	-0.19%
NWE	B	-0.19%
HESM	D	-0.18%
AWR	A	-0.17%
CWT	D	-0.17%
CPK	C	-0.15%
CQP	F	-0.1%
SJW	D	-0.09%
GEL	D	-0.08%
NWN	C	-0.08%
UTL	C	-0.05%
NFE	F	-0.04%
CAAP	C	-0.04%
CWCO	F	-0.02%