MTUM vs. FTQI ETF Comparison

Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to First Trust Low Beta Income ETF (FTQI)

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$208.41

Average Daily Volume

809,456

Number of Holdings ^*

124

* 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

$20.67

Average Daily Volume

107,249

Number of Holdings ^*

195

* may have additional holdings in another (foreign) market

Performance

Period	MTUM	FTQI
30 Days	-0.12%	0.70%
60 Days	5.86%	3.70%
90 Days	7.18%	4.37%
12 Months	40.16%	17.84%

29 Overlapping Holdings

Symbol	Grade	Weight in MTUM	Weight in FTQI	Overlap
ACGL	C	0.34%	0.05%	0.05%
ALNY	D	0.34%	0.14%	0.14%
ANET	C	1.34%	0.33%	0.33%
APH	B	1.01%	0.59%	0.59%
APP	A	0.62%	0.3%	0.3%
AVGO	C	5.21%	4.38%	4.38%
AXON	A	0.25%	0.19%	0.19%
AXP	A	1.51%	0.15%	0.15%
CHRW	A	0.06%	0.18%	0.06%
CL	D	0.76%	0.19%	0.19%
COST	B	3.62%	2.59%	2.59%
EBAY	C	0.25%	0.17%	0.17%
ERIE	F	0.13%	0.23%	0.13%
FITB	A	0.25%	0.16%	0.16%
GE	D	2.97%	0.12%	0.12%
HOOD	A	0.14%	0.21%	0.14%
LLY	F	4.04%	0.95%	0.95%
LNT	A	0.05%	0.45%	0.05%
MPWR	F	0.32%	0.28%	0.28%
MSI	A	0.95%	0.2%	0.2%
NDAQ	A	0.27%	0.35%	0.27%
NTAP	D	0.32%	0.81%	0.32%
NVDA	B	5.54%	5.3%	5.3%
PGR	B	1.86%	0.14%	0.14%
RMD	C	0.3%	0.14%	0.14%
TXN	C	1.99%	1.63%	1.63%
TYL	B	0.23%	0.4%	0.23%
UTHR	B	0.17%	0.19%	0.17%
WMT	A	4.86%	0.38%	0.38%

MTUM Overweight 95 Positions Relative to FTQI

Symbol	Grade	Weight
JPM	A	5.23%
PM	A	2.79%
KO	D	2.76%
RTX	D	2.2%
NEE	C	2.17%
GS	A	1.95%
ISRG	A	1.52%
LMT	D	1.4%
KKR	A	1.29%
BSX	B	1.24%
MMM	D	1.23%
CEG	D	1.2%
MO	A	1.13%
SO	C	1.12%
TT	A	1.09%
TJX	A	1.06%
C	A	1.06%
VRTX	C	1.01%
CTAS	B	0.92%
FI	A	0.88%
KLAC	F	0.88%
PLTR	A	0.86%
NEM	F	0.86%
CB	C	0.86%
DUK	C	0.86%
WELL	A	0.84%
VST	A	0.78%
AFL	C	0.74%
TDG	D	0.73%
HWM	A	0.72%
ICE	C	0.71%
MSTR	B	0.7%
MCO	C	0.68%
VRT	A	0.63%
WMB	A	0.61%
TRGP	A	0.58%
FICO	A	0.57%
AJG	A	0.57%
DELL	C	0.5%
IRM	D	0.49%
BK	A	0.47%
PEG	C	0.47%
HIG	C	0.44%
PWR	A	0.43%
GRMN	B	0.42%
AEP	C	0.4%
ALL	A	0.39%
DFS	A	0.38%
DHI	D	0.38%
EME	B	0.38%
RSG	B	0.35%
CBRE	B	0.34%
GDDY	A	0.33%
WAB	B	0.33%
TPL	A	0.32%
VTR	C	0.31%
KDP	D	0.31%
VLTO	D	0.31%
PHM	D	0.31%
K	B	0.29%
LEN	D	0.28%
LDOS	C	0.28%
NRG	B	0.28%
AVB	A	0.28%
BRO	B	0.27%
EIX	C	0.25%
LII	B	0.24%
CSL	B	0.23%
SYF	A	0.22%
DOV	A	0.22%
SW	A	0.22%
NVR	D	0.22%
PKG	B	0.16%
EQR	C	0.16%
IFF	D	0.16%
IP	A	0.15%
HEI	A	0.15%
ESS	A	0.14%
MAA	A	0.12%
CFG	A	0.11%
HEI	A	0.11%
UHS	D	0.11%
DKS	D	0.1%
DOC	D	0.09%
FNF	C	0.09%
AMCR	C	0.08%
NI	A	0.08%
DGX	A	0.08%
CPT	D	0.07%
DVA	C	0.07%
ALLY	C	0.06%
FOXA	A	0.06%
FOX	A	0.06%
UDR	C	0.05%
EQH	B	0.03%

MTUM Underweight 166 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-8.83%
MSFT	D	-8.04%
AMZN	B	-4.64%
META	C	-4.23%
TSLA	B	-2.71%
NFLX	A	-2.25%
GOOG	B	-1.89%
GOOGL	B	-1.89%
TMUS	A	-1.73%
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%
CME	A	-0.93%
ORCL	A	-0.74%
CHKP	D	-0.72%
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%
CASY	B	-0.43%
BGC	B	-0.42%
CG	B	-0.4%
STX	D	-0.4%
A	D	-0.37%
ZBRA	B	-0.37%
WFRD	F	-0.36%
IESC	B	-0.32%
MEDP	D	-0.32%
APA	F	-0.32%
ICLR	F	-0.31%
BCPC	B	-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%
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%
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%
INCY	B	-0.2%
COIN	A	-0.2%
MANH	D	-0.2%
OLED	F	-0.2%
FFIV	B	-0.2%
TRMD	F	-0.2%
ABBV	F	-0.2%
HALO	D	-0.19%
TRMB	A	-0.19%
UPST	B	-0.19%
ICUI	D	-0.19%
COKE	D	-0.19%
OLLI	D	-0.19%
NOVT	D	-0.19%
PCVX	D	-0.19%
VRNS	D	-0.19%
MDGL	C	-0.19%
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%
SSNC	D	-0.17%
ITRI	B	-0.17%
NTRA	B	-0.17%
REG	A	-0.17%
HBAN	A	-0.17%
MUSA	A	-0.16%
VKTX	F	-0.16%
AAON	A	-0.16%
CAT	B	-0.16%
JBHT	B	-0.16%
MASI	A	-0.16%
CINF	A	-0.16%
LECO	C	-0.16%
ASND	F	-0.16%
JAZZ	B	-0.15%
BSY	D	-0.15%
XOM	B	-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%
LSTR	D	-0.15%
RGLD	C	-0.14%
PH	A	-0.14%
VMC	B	-0.14%
ETN	A	-0.14%
ENSG	D	-0.14%
FRPT	B	-0.14%
TECH	D	-0.14%
WAT	B	-0.14%
XRAY	F	-0.14%
GH	B	-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%
LOW	A	-0.12%
LNTH	F	-0.12%
TROW	A	-0.11%
APLS	F	-0.11%
WM	B	-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%
TW	B	-0.05%
OKTA	D	-0.05%
GEV	A	-0.05%
CVCO	B	-0.04%
RGEN	D	-0.02%
RXST	F	-0.02%
REYN	D	-0.01%