MDYG vs. FTQI ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to First Trust Low Beta Income ETF (FTQI)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It 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 mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.95

Average Daily Volume

111,178

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

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

$20.89

Average Daily Volume

181,406

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	FTQI
30 Days	6.39%	2.45%
60 Days	5.59%	3.28%
90 Days	6.47%	5.53%
12 Months	33.27%	18.20%

42 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in FTQI	Overlap
AAON	B	0.58%	0.18%	0.18%
ACHC	F	0.24%	0.01%	0.01%
BMRN	D	0.45%	0.06%	0.06%
CASY	A	0.97%	0.43%	0.43%
CG	A	0.33%	0.37%	0.33%
CHDN	B	0.67%	0.14%	0.14%
COKE	C	0.46%	0.2%	0.2%
CVLT	B	0.29%	0.08%	0.08%
CYTK	F	0.19%	0.13%	0.13%
DUOL	A	0.78%	0.48%	0.48%
ENSG	D	0.53%	0.14%	0.14%
EWBC	A	0.5%	0.28%	0.28%
HALO	F	0.44%	0.14%	0.14%
JAZZ	B	0.21%	0.16%	0.16%
LANC	C	0.11%	0.12%	0.11%
LECO	B	0.76%	0.16%	0.16%
LNTH	D	0.36%	0.01%	0.01%
LSTR	D	0.29%	0.15%	0.15%
MANH	D	1.11%	0.2%	0.2%
MASI	A	0.28%	0.16%	0.16%
MEDP	D	0.55%	0.27%	0.27%
MIDD	C	0.23%	0.13%	0.13%
MKSI	C	0.24%	0.18%	0.18%
MORN	B	0.6%	0.28%	0.28%
MTSI	B	0.3%	0.23%	0.23%
MUSA	A	0.64%	0.16%	0.16%
NBIX	C	0.8%	0.21%	0.21%
NOVT	D	0.23%	0.18%	0.18%
OLED	D	0.48%	0.17%	0.17%
OLLI	D	0.37%	0.18%	0.18%
PNFP	B	0.25%	0.27%	0.25%
RGEN	D	0.48%	0.02%	0.02%
RGLD	C	0.31%	0.13%	0.13%
ROIV	C	0.2%	0.12%	0.12%
SAIA	B	0.93%	0.2%	0.2%
SFM	A	0.38%	0.13%	0.13%
SRPT	D	0.54%	0.01%	0.01%
TTEK	F	0.71%	0.13%	0.13%
UFPI	B	0.52%	0.51%	0.51%
UTHR	C	0.5%	0.18%	0.18%
WFRD	D	0.4%	0.31%	0.31%
WWD	B	0.67%	0.25%	0.25%

MDYG Overweight 207 Positions Relative to FTQI

Symbol	Grade	Weight
EME	C	1.5%
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.18%
TPL	A	1.11%
OC	A	1.1%
RBA	A	1.1%
RS	B	1.1%
WSM	B	1.09%
DT	C	1.04%
TOL	B	1.02%
FIX	A	1.01%
PSTG	D	0.99%
GGG	B	0.97%
TXRH	C	0.86%
CLH	B	0.82%
ITT	A	0.8%
NVT	B	0.79%
BWXT	B	0.76%
OVV	B	0.76%
IBKR	A	0.74%
FND	C	0.71%
BLD	D	0.7%
KNSL	B	0.68%
AIT	A	0.67%
BURL	A	0.66%
EXP	A	0.66%
EXEL	B	0.65%
PRI	A	0.65%
WING	D	0.63%
HLI	B	0.63%
TPX	B	0.62%
PR	B	0.62%
RPM	A	0.61%
PEN	B	0.59%
RBC	A	0.59%
FN	D	0.59%
WMS	D	0.59%
PCTY	B	0.58%
AXTA	A	0.58%
CW	B	0.58%
NYT	C	0.57%
CR	A	0.55%
ELS	C	0.55%
XPO	B	0.53%
ONTO	D	0.53%
PLNT	A	0.53%
RRC	B	0.53%
SKX	D	0.53%
HRB	D	0.53%
LNW	D	0.53%
EQH	B	0.52%
CHRD	D	0.52%
HLNE	B	0.51%
SSD	D	0.5%
TREX	C	0.5%
EVR	B	0.48%
RNR	C	0.48%
ANF	C	0.48%
WEX	D	0.48%
ESAB	B	0.47%
RYAN	B	0.47%
AMH	D	0.46%
H	B	0.46%
GTLS	B	0.46%
FCN	D	0.45%
ELF	C	0.45%
LSCC	D	0.45%
MSA	D	0.44%
ATR	B	0.44%
MTDR	B	0.44%
DBX	B	0.43%
ACM	B	0.43%
LAMR	D	0.42%
ALTR	B	0.4%
SCI	B	0.4%
VNT	B	0.39%
AVTR	F	0.39%
DTM	B	0.39%
DKS	C	0.39%
CNX	A	0.38%
CROX	D	0.38%
CUBE	D	0.38%
RMBS	C	0.37%
GLPI	C	0.37%
WTS	B	0.37%
QLYS	C	0.36%
VVV	F	0.36%
APPF	B	0.35%
DCI	B	0.34%
CCK	C	0.33%
CHE	D	0.33%
WAL	B	0.33%
AYI	B	0.33%
EGP	F	0.33%
BRBR	A	0.32%
BYD	C	0.32%
WH	B	0.32%
RLI	B	0.31%
LOPE	B	0.31%
FIVE	F	0.31%
CNM	D	0.3%
WTRG	B	0.3%
CIVI	D	0.3%
GNTX	C	0.29%
GXO	B	0.29%
LPX	B	0.29%
EHC	B	0.29%
ALV	C	0.28%
LFUS	F	0.28%
MTN	C	0.28%
TTC	D	0.27%
BCO	D	0.27%
EXLS	B	0.27%
NEU	C	0.27%
OHI	C	0.27%
WLK	D	0.27%
CELH	F	0.27%
HQY	B	0.27%
CBT	C	0.26%
SEIC	B	0.26%
CACI	D	0.26%
CIEN	B	0.26%
CHX	C	0.25%
KBR	F	0.24%
FBIN	D	0.24%
CFR	B	0.24%
BRX	A	0.24%
KNF	A	0.24%
MMS	F	0.23%
REXR	F	0.23%
BRKR	D	0.23%
WMG	C	0.23%
TKO	B	0.22%
VAL	D	0.22%
PSN	D	0.22%
SLAB	D	0.22%
CBSH	A	0.22%
INGR	B	0.22%
FLS	B	0.22%
VOYA	B	0.21%
DOCS	C	0.21%
BC	C	0.21%
STAG	F	0.21%
SIGI	C	0.21%
FR	D	0.21%
CGNX	C	0.2%
PK	B	0.2%
CRUS	D	0.2%
KEX	C	0.2%
AM	A	0.19%
COTY	F	0.18%
HAE	C	0.18%
KBH	D	0.18%
MAT	D	0.18%
TDC	D	0.18%
NNN	D	0.18%
OZK	B	0.17%
TNL	A	0.17%
ARWR	F	0.17%
HWC	B	0.17%
MTG	C	0.16%
IDA	A	0.16%
DLB	B	0.16%
EXPO	D	0.16%
SAIC	F	0.15%
SHC	F	0.15%
EEFT	B	0.15%
HXL	D	0.15%
FFIN	B	0.14%
RH	B	0.14%
TEX	D	0.13%
CHWY	B	0.13%
GATX	A	0.13%
OLN	D	0.13%
MUR	D	0.13%
MSM	C	0.13%
EPR	D	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
SLM	A	0.13%
YETI	C	0.13%
CAR	C	0.12%
TKR	D	0.12%
IBOC	A	0.11%
ENS	D	0.11%
HGV	B	0.11%
WEN	D	0.11%
IRDM	D	0.11%
POWI	D	0.11%
RYN	D	0.1%
CHH	A	0.1%
COLM	B	0.09%
AZTA	D	0.09%
NSP	D	0.09%
NSA	D	0.09%
SMG	D	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
CDP	C	0.08%
LIVN	F	0.07%
ALGM	D	0.07%
VC	D	0.07%
CPRI	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%

MDYG Underweight 153 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.03%
MSFT	F	-8.03%
NVDA	C	-5.22%
AMZN	C	-4.39%
META	D	-4.15%
AVGO	D	-4.07%
TSLA	B	-3.05%
COST	B	-2.64%
NFLX	A	-2.4%
GOOG	C	-1.87%
GOOGL	C	-1.87%
TMUS	B	-1.78%
CSCO	B	-1.56%
TXN	C	-1.54%
AMD	F	-1.45%
PEP	F	-1.45%
INTU	C	-1.32%
EQIX	A	-1.25%
ADBE	C	-1.22%
LIN	D	-1.19%
QCOM	F	-1.11%
CME	A	-0.96%
LLY	F	-0.9%
NTAP	C	-0.79%
ORCL	B	-0.75%
CHKP	D	-0.72%
SPGI	C	-0.6%
CRM	B	-0.58%
APH	A	-0.58%
MGEE	C	-0.58%
APP	B	-0.52%
PTC	A	-0.5%
LNT	A	-0.49%
NOW	A	-0.46%
TYL	C	-0.4%
WMT	A	-0.39%
BGC	C	-0.39%
STX	D	-0.38%
ZBRA	B	-0.37%
NDAQ	A	-0.36%
A	D	-0.34%
IESC	B	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
BCPC	B	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
SNY	F	-0.28%
OTTR	C	-0.27%
AMT	D	-0.27%
EVRG	A	-0.26%
SOFI	A	-0.26%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	D	-0.25%
UMBF	B	-0.24%
CYBR	B	-0.24%
V	A	-0.24%
UPST	B	-0.24%
IDCC	B	-0.24%
COIN	C	-0.24%
STRL	B	-0.24%
HOOD	B	-0.23%
MSI	B	-0.22%
ERIE	D	-0.22%
RVMD	C	-0.22%
PTEN	C	-0.22%
EXPE	B	-0.22%
PODD	C	-0.2%
NTRA	B	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
FFIV	B	-0.2%
INCY	C	-0.19%
NTRS	A	-0.19%
CL	D	-0.19%
FCNCA	A	-0.18%
HBAN	A	-0.18%
REG	B	-0.18%
ZION	B	-0.18%
ICUI	D	-0.18%
CHRW	C	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
SSNC	B	-0.17%
ABBV	D	-0.17%
EBAY	D	-0.17%
WIX	B	-0.16%
ARGX	A	-0.16%
ITRI	B	-0.16%
PCVX	D	-0.16%
BNTX	D	-0.16%
FITB	A	-0.16%
WTW	B	-0.16%
XOM	B	-0.15%
CAT	B	-0.15%
POOL	C	-0.15%
AXP	A	-0.15%
JBHT	C	-0.15%
FRPT	B	-0.14%
PH	A	-0.14%
RMD	C	-0.14%
BSY	D	-0.14%
ETN	A	-0.14%
PGR	A	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
TECH	D	-0.13%
MRUS	F	-0.13%
WAT	B	-0.13%
VEEV	C	-0.13%
VMC	B	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
ALNY	D	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
LOW	D	-0.12%
MTD	D	-0.11%
UFPT	B	-0.11%
WM	A	-0.11%
SHOO	D	-0.11%
TROW	B	-0.1%
MMYT	B	-0.09%
BL	B	-0.09%
DOCU	A	-0.09%
LOGI	D	-0.09%
HOLX	D	-0.09%
TRMD	F	-0.09%
CRVL	A	-0.09%
CSWI	A	-0.07%
ASND	D	-0.05%
NWSA	B	-0.05%
ACGL	D	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
APA	D	-0.03%
QRVO	F	-0.03%
OKTA	C	-0.02%
REYN	D	-0.01%
RXST	F	-0.01%
TMDX	F	-0.01%
LEGN	F	-0.01%
ACLS	F	-0.01%
APLS	D	-0.01%
XRAY	F	-0.01%
EXAS	D	-0.01%
RPRX	D	-0.01%