FTQI vs. VSMV ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)

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

$20.67

Average Daily Volume

107,249

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

VSMV

VictoryShares US Multi-Factor Minimum Volatility ETF

VSMV Description

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.

Grade (RS Rating)

Last Trade

$48.78

Average Daily Volume

11,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	VSMV
30 Days	0.70%	-0.36%
60 Days	3.70%	1.69%
90 Days	4.37%	3.23%
12 Months	17.84%	20.94%

16 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in VSMV	Overlap
AAPL	C	8.83%	9.39%	8.83%
ABBV	F	0.2%	2.15%	0.2%
CAT	B	0.16%	0.24%	0.16%
CINF	A	0.16%	1.33%	0.16%
CL	D	0.19%	0.21%	0.19%
COST	B	2.59%	2.58%	2.58%
FFIV	B	0.2%	1.06%	0.2%
GOOGL	B	1.89%	1.88%	1.88%
LSTR	D	0.15%	0.24%	0.15%
MSFT	D	8.04%	8.89%	8.04%
MSI	A	0.2%	0.27%	0.2%
MUSA	A	0.16%	0.86%	0.16%
NTAP	D	0.81%	2.02%	0.81%
WM	B	0.11%	3.0%	0.11%
WMT	A	0.38%	3.81%	0.38%
XOM	B	0.15%	3.55%	0.15%

FTQI Overweight 179 Positions Relative to VSMV

Symbol	Grade	Weight
NVDA	B	5.3%
AMZN	B	4.64%
AVGO	C	4.38%
META	C	4.23%
TSLA	B	2.71%
NFLX	A	2.25%
GOOG	B	1.89%
TMUS	A	1.73%
TXN	C	1.63%
AMD	F	1.61%
CSCO	B	1.56%
PEP	F	1.48%
ADBE	F	1.45%
QCOM	F	1.23%
INTU	A	1.23%
EQIX	B	1.23%
LIN	D	1.22%
LLY	F	0.95%
CME	A	0.93%
ORCL	A	0.74%
CHKP	D	0.72%
APH	B	0.59%
SPGI	C	0.58%
OTTR	C	0.57%
MGEE	A	0.54%
CRM	A	0.54%
UFPI	C	0.53%
PTC	B	0.52%
DUOL	B	0.49%
NOW	B	0.45%
LNT	A	0.45%
CASY	B	0.43%
BGC	B	0.42%
CG	B	0.4%
TYL	B	0.4%
STX	D	0.4%
A	D	0.37%
ZBRA	B	0.37%
WFRD	F	0.36%
NDAQ	A	0.35%
ANET	C	0.33%
IESC	B	0.32%
MEDP	D	0.32%
APA	F	0.32%
ICLR	F	0.31%
BCPC	B	0.3%
APP	A	0.3%
SNY	D	0.3%
TSCO	D	0.29%
PAGP	A	0.29%
EWBC	A	0.29%
SBAC	D	0.28%
AMT	D	0.28%
MORN	B	0.28%
MPWR	F	0.28%
PNFP	A	0.26%
DJT	C	0.26%
WWD	B	0.25%
STRL	B	0.24%
UMBF	A	0.24%
EVRG	A	0.24%
SOFI	A	0.23%
CYBR	A	0.23%
MTSI	B	0.23%
NBIX	D	0.23%
ERIE	F	0.23%
RVMD	B	0.23%
IDCC	A	0.23%
PTEN	D	0.23%
V	A	0.23%
LITE	A	0.22%
SAIA	B	0.22%
EXPE	A	0.21%
BMRN	F	0.21%
HOOD	A	0.21%
INCY	B	0.2%
COIN	A	0.2%
MANH	D	0.2%
OLED	F	0.2%
TRMD	F	0.2%
HALO	D	0.19%
TRMB	A	0.19%
AXON	A	0.19%
UPST	B	0.19%
ICUI	D	0.19%
COKE	C	0.19%
OLLI	D	0.19%
NOVT	D	0.19%
PCVX	D	0.19%
VRNS	D	0.19%
MDGL	C	0.19%
UTHR	B	0.19%
CHRW	A	0.18%
BNTX	D	0.18%
PODD	A	0.18%
ZION	A	0.18%
FCNCA	A	0.18%
DOX	D	0.18%
NTRS	A	0.18%
MKSI	D	0.18%
ARGX	B	0.17%
WTW	B	0.17%
EBAY	D	0.17%
SSNC	D	0.17%
ITRI	B	0.17%
NTRA	B	0.17%
REG	A	0.17%
HBAN	A	0.17%
VKTX	F	0.16%
AAON	A	0.16%
JBHT	B	0.16%
FITB	A	0.16%
MASI	A	0.16%
LECO	C	0.16%
ASND	F	0.16%
JAZZ	A	0.15%
BSY	D	0.15%
MRUS	D	0.15%
TTEK	D	0.15%
TWST	F	0.15%
CHDN	C	0.15%
ULTA	D	0.15%
POOL	D	0.15%
AXP	A	0.15%
RGLD	C	0.14%
PH	A	0.14%
ALNY	D	0.14%
VMC	B	0.14%
ETN	A	0.14%
ENSG	D	0.14%
FRPT	B	0.14%
PGR	B	0.14%
TECH	D	0.14%
WAT	B	0.14%
XRAY	F	0.14%
GH	B	0.14%
RMD	C	0.14%
WIX	A	0.14%
CYTK	D	0.14%
UFPT	C	0.13%
SFM	A	0.13%
EXAS	F	0.13%
KRYS	D	0.13%
ROIV	D	0.13%
MTD	F	0.13%
MKTX	C	0.13%
LANC	D	0.13%
VEEV	C	0.13%
SRPT	F	0.13%
MIDD	D	0.13%
RPRX	F	0.13%
QRVO	F	0.12%
ACLS	F	0.12%
GE	D	0.12%
LOW	A	0.12%
LNTH	F	0.12%
TROW	A	0.11%
APLS	F	0.11%
SHOO	D	0.11%
LOGI	F	0.1%
MMYT	C	0.1%
LEGN	F	0.1%
DOCU	A	0.09%
BL	B	0.09%
HOLX	D	0.09%
CRVL	B	0.09%
ACHC	F	0.08%
CVLT	B	0.08%
CSWI	B	0.07%
TMDX	F	0.07%
NWSA	B	0.05%
ACGL	C	0.05%
TW	B	0.05%
OKTA	D	0.05%
GEV	A	0.05%
CVCO	A	0.04%
RGEN	D	0.02%
RXST	F	0.02%
REYN	D	0.01%

FTQI Underweight 52 Positions Relative to VSMV

Symbol	Grade	Weight
JNJ	D	-3.43%
COR	B	-3.24%
RSG	B	-3.09%
LMT	D	-3.01%
PG	C	-2.92%
ADP	B	-2.91%
AFL	C	-2.87%
CAH	B	-2.74%
MCK	A	-2.64%
CTSH	B	-2.59%
ALL	A	-2.55%
CI	D	-2.51%
MRK	F	-2.46%
LDOS	C	-2.38%
HPE	B	-2.26%
EOG	A	-1.95%
KMI	A	-1.73%
WMB	A	-1.24%
CCK	D	-0.84%
PAYX	B	-0.83%
NYT	D	-0.69%
ATR	B	-0.54%
GD	D	-0.48%
DVA	C	-0.48%
ANF	C	-0.4%
PKG	B	-0.39%
SPG	A	-0.39%
CMCSA	B	-0.38%
CSX	B	-0.32%
ALSN	B	-0.3%
SNA	A	-0.3%
CPAY	A	-0.29%
TJX	A	-0.28%
GILD	B	-0.27%
WSO	A	-0.27%
PYPL	A	-0.27%
STLD	B	-0.27%
BMY	B	-0.27%
KMB	C	-0.26%
NUE	D	-0.25%
ACN	C	-0.25%
THC	C	-0.24%
BERY	D	-0.24%
CHRD	F	-0.24%
AM	A	-0.24%
MMM	D	-0.23%
PHM	D	-0.22%
LEA	F	-0.22%
HCA	D	-0.21%
KO	D	-0.21%
BBY	C	-0.21%
GIS	D	-0.21%