SFY vs. FTQI ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to First Trust Low Beta Income ETF (FTQI)
SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$20.58

Average Daily Volume

253,594

Number of Holdings *

489

* 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

$20.55

Average Daily Volume

119,737

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period SFY FTQI
30 Days 1.63% 1.63%
60 Days 3.89% 2.29%
90 Days 3.59% 2.51%
12 Months 32.80% 18.50%
89 Overlapping Holdings
Symbol Grade Weight in SFY Weight in FTQI Overlap
A C 0.05% 0.37% 0.05%
AAPL C 4.07% 9.13% 4.07%
ABBV C 0.57% 0.2% 0.2%
ACGL C 0.11% 0.06% 0.06%
ADBE F 0.39% 1.75% 0.39%
ALNY C 0.11% 0.14% 0.11%
AMD D 0.77% 1.73% 0.77%
AMT C 0.17% 0.35% 0.17%
AMZN C 8.7% 4.32% 4.32%
ANET B 0.25% 0.28% 0.25%
APH D 0.09% 0.54% 0.09%
APP C 0.08% 0.19% 0.08%
AVGO C 1.4% 4.41% 1.4%
AXON B 0.06% 0.16% 0.06%
AXP B 0.32% 0.14% 0.14%
BMRN F 0.04% 0.28% 0.04%
CAT B 0.29% 0.13% 0.13%
CINF B 0.08% 0.15% 0.08%
CL D 0.12% 0.23% 0.12%
CME C 0.12% 0.95% 0.12%
COIN F 0.15% 0.13% 0.13%
COST B 0.54% 2.72% 0.54%
CRM D 1.19% 0.46% 0.46%
CSCO C 0.29% 1.38% 0.29%
DOCU C 0.05% 0.07% 0.05%
EBAY B 0.07% 0.18% 0.07%
EQIX C 0.14% 1.24% 0.14%
ERIE B 0.04% 0.28% 0.04%
ETN C 0.19% 0.12% 0.12%
EVRG B 0.01% 0.25% 0.01%
EXAS C 0.02% 0.16% 0.02%
EXPE C 0.04% 0.17% 0.04%
FCNCA D 0.14% 0.15% 0.14%
FITB B 0.06% 0.15% 0.06%
GE B 0.67% 0.12% 0.12%
GEV B 0.15% 0.03% 0.03%
GOOG D 1.23% 1.7% 1.23%
GOOGL D 1.28% 1.71% 1.28%
HBAN B 0.05% 0.15% 0.05%
HOLX B 0.02% 0.1% 0.02%
INCY C 0.03% 0.16% 0.03%
INTU C 0.31% 1.27% 0.31%
JBHT D 0.02% 0.15% 0.02%
LIN B 0.29% 1.27% 0.29%
LLY C 1.68% 1.18% 1.18%
LNT B 0.02% 0.48% 0.02%
LOW B 0.15% 0.12% 0.12%
META B 2.62% 4.19% 2.62%
MPWR C 0.06% 0.33% 0.06%
MSFT C 4.97% 8.44% 4.97%
MSI B 0.11% 0.2% 0.11%
MTD D 0.03% 0.13% 0.03%
NDAQ A 0.05% 0.34% 0.05%
NFLX B 0.52% 2.05% 0.52%
NOW B 0.67% 0.41% 0.41%
NTAP D 0.03% 0.8% 0.03%
NTRS A 0.05% 0.15% 0.05%
NVDA D 15.04% 4.75% 4.75%
OKTA F 0.03% 0.05% 0.03%
ORCL C 0.74% 0.68% 0.68%
PEP C 0.32% 1.65% 0.32%
PGR B 0.52% 0.14% 0.14%
PH B 0.14% 0.12% 0.12%
PODD B 0.08% 0.18% 0.08%
PTC D 0.04% 0.46% 0.04%
QCOM D 0.19% 1.21% 0.19%
QRVO F 0.01% 0.17% 0.01%
RMD C 0.05% 0.15% 0.05%
RPRX C 0.05% 0.14% 0.05%
SBAC C 0.03% 0.31% 0.03%
SPGI B 0.25% 0.64% 0.25%
SSNC B 0.03% 0.17% 0.03%
STX C 0.02% 0.4% 0.02%
TMUS C 0.41% 1.56% 0.41%
TROW D 0.03% 0.09% 0.03%
TSCO C 0.03% 0.29% 0.03%
TSLA C 0.94% 2.23% 0.94%
TXN C 0.16% 1.53% 0.16%
TYL C 0.03% 0.4% 0.03%
ULTA D 0.03% 0.15% 0.03%
V C 0.71% 0.22% 0.22%
VEEV C 0.06% 0.14% 0.06%
VMC D 0.05% 0.12% 0.05%
WAT C 0.02% 0.12% 0.02%
WM D 0.11% 0.11% 0.11%
WMT C 0.93% 0.37% 0.37%
WTW C 0.04% 0.16% 0.04%
XOM C 0.48% 0.14% 0.14%
ZBRA B 0.01% 0.33% 0.01%
SFY Overweight 400 Positions Relative to FTQI
Symbol Grade Weight
BRK.A C 1.81%
JPM D 1.62%
MRK D 1.12%
UNH C 0.85%
BAC D 0.8%
MA B 0.73%
PG C 0.51%
WFC D 0.5%
KKR B 0.5%
PANW D 0.49%
IBM B 0.48%
JNJ C 0.46%
GS C 0.44%
HD B 0.42%
MS D 0.41%
KO C 0.4%
CRWD D 0.34%
UBER C 0.34%
ISRG B 0.31%
MCD B 0.31%
C C 0.3%
DIS D 0.29%
T C 0.29%
ACN C 0.29%
PM C 0.28%
BKNG C 0.28%
PLD C 0.27%
TMO B 0.26%
CMCSA D 0.26%
BSX B 0.26%
CVX D 0.25%
RTX C 0.24%
APO C 0.24%
AMGN B 0.24%
CEG C 0.23%
ABT C 0.23%
ALL B 0.23%
SYK C 0.23%
VZ B 0.23%
PFE C 0.23%
BA F 0.22%
PLTR B 0.21%
CB B 0.21%
SBUX C 0.2%
AMAT D 0.2%
STZ D 0.2%
SQ D 0.2%
VRTX D 0.19%
TJX B 0.19%
NEE C 0.19%
DHR B 0.19%
LMT C 0.18%
ELV C 0.18%
DDOG D 0.18%
BLK B 0.18%
MDT C 0.17%
UNP C 0.17%
REGN C 0.17%
WDAY D 0.17%
MMC C 0.17%
TFC C 0.17%
HON D 0.17%
USB B 0.17%
ADP B 0.16%
WELL C 0.16%
SCHW D 0.16%
MDLZ B 0.16%
PNC B 0.15%
DE B 0.15%
TDG B 0.15%
BK B 0.15%
CVS D 0.15%
GPN D 0.14%
HCA B 0.14%
RCL B 0.14%
GILD B 0.14%
CI C 0.14%
ICE C 0.14%
SNPS D 0.14%
CMG C 0.13%
TTD B 0.13%
LVS D 0.13%
SHW B 0.13%
DASH C 0.13%
INTC F 0.13%
CDNS D 0.13%
GD B 0.12%
ADI C 0.12%
CTAS B 0.12%
MCO B 0.12%
BMY C 0.12%
NKE D 0.12%
BX B 0.12%
FSLR C 0.12%
AJG D 0.12%
FTNT C 0.11%
STE C 0.11%
ORLY C 0.11%
F F 0.11%
DUK C 0.11%
VRT C 0.11%
KLAC D 0.11%
SLB F 0.11%
BDX D 0.11%
ZTS C 0.11%
MO C 0.11%
TT B 0.11%
CCL C 0.11%
PYPL B 0.11%
RSG D 0.1%
SO B 0.1%
ADSK C 0.1%
NOC B 0.1%
HLT B 0.1%
MCK F 0.1%
ZS F 0.1%
O C 0.1%
ROP C 0.1%
MU F 0.1%
CMI C 0.1%
PCAR D 0.1%
AON B 0.1%
ABNB D 0.1%
ECL B 0.1%
COP D 0.1%
MAR C 0.1%
BKR C 0.1%
FDX C 0.09%
MNST D 0.09%
CARR B 0.09%
FIS B 0.09%
BAX C 0.09%
TRV C 0.09%
URI B 0.09%
VICI C 0.09%
DHI B 0.09%
MET B 0.09%
DLR B 0.09%
SCCO D 0.09%
UPS D 0.09%
SNOW F 0.09%
MKL C 0.09%
ITW C 0.09%
TGT C 0.09%
LRCX F 0.09%
COF B 0.09%
SMCI F 0.09%
JCI B 0.08%
MMM B 0.08%
ROST C 0.08%
PSA B 0.08%
MSCI C 0.08%
CSX D 0.08%
EXR B 0.08%
ARES B 0.08%
MRVL C 0.08%
AFL C 0.07%
HUBS D 0.07%
HWM B 0.07%
CNC D 0.07%
KDP B 0.07%
DFS B 0.07%
CAH C 0.07%
AMP A 0.07%
NEM B 0.07%
SPG B 0.07%
GM C 0.07%
CPRT D 0.07%
APD B 0.07%
PWR B 0.07%
GWW B 0.07%
AZO D 0.07%
CLX C 0.07%
LNG C 0.07%
FCX D 0.07%
FICO B 0.07%
XYL C 0.07%
LHX C 0.07%
PRU C 0.07%
MTB B 0.07%
TEAM D 0.07%
LEN B 0.06%
EA D 0.06%
CCI C 0.06%
KHC C 0.06%
KMB D 0.06%
WMB B 0.06%
GEHC C 0.06%
PSX F 0.06%
CHTR D 0.06%
KVUE C 0.06%
IT B 0.06%
DXCM F 0.06%
EXC C 0.06%
IQV C 0.06%
HUM F 0.06%
IDXX C 0.06%
MPC F 0.06%
EW F 0.06%
DKNG C 0.06%
PINS F 0.06%
STT A 0.06%
EMR D 0.06%
ARE C 0.06%
LYV B 0.06%
PCG C 0.06%
DAL C 0.06%
NET D 0.06%
EOG D 0.06%
NSC C 0.06%
SRE C 0.06%
AEP C 0.06%
PAYX C 0.06%
IR C 0.06%
FE C 0.05%
CBRE A 0.05%
RBLX B 0.05%
SJM C 0.05%
CTSH C 0.05%
GIS B 0.05%
ZBH F 0.05%
ROK D 0.05%
WBD D 0.05%
WAB B 0.05%
VTRS D 0.05%
YUM D 0.05%
VRSK D 0.05%
MLM D 0.05%
D C 0.05%
HIG B 0.05%
MCHP F 0.05%
OKE B 0.05%
OTIS C 0.05%
IRM C 0.05%
KR C 0.05%
FAST C 0.05%
CTVA B 0.05%
ODFL D 0.05%
MDB D 0.05%
EFX B 0.05%
BRO C 0.05%
ZM C 0.05%
AME C 0.05%
SYY D 0.05%
EQR B 0.04%
MOH D 0.04%
TTWO C 0.04%
HPQ D 0.04%
TRU B 0.04%
BR D 0.04%
VST C 0.04%
HSY C 0.04%
ED C 0.04%
ROL C 0.04%
RJF C 0.04%
XEL B 0.04%
AVB B 0.04%
OXY F 0.04%
CHD D 0.04%
FTV C 0.04%
AWK B 0.04%
DELL D 0.04%
UAL C 0.04%
GDDY C 0.04%
LDOS B 0.04%
DECK C 0.04%
GLW C 0.04%
SYF C 0.04%
DOW D 0.04%
KMI B 0.04%
EIX C 0.04%
VLO F 0.04%
ANSS D 0.04%
HES F 0.04%
CSGP D 0.04%
EG C 0.04%
GRMN D 0.04%
PPG D 0.04%
AIG D 0.04%
HAL F 0.04%
ES C 0.04%
PEG B 0.04%
DD B 0.04%
VRSN D 0.03%
TDY B 0.03%
DRI B 0.03%
MKC C 0.03%
J C 0.03%
WST D 0.03%
SUI B 0.03%
EL F 0.03%
K B 0.03%
ALGN D 0.03%
LYB D 0.03%
KEY B 0.03%
DOV B 0.03%
BURL B 0.03%
ETR B 0.03%
TRGP B 0.03%
BIIB F 0.03%
ILMN C 0.03%
KEYS C 0.03%
CPAY B 0.03%
ENTG F 0.03%
NVR B 0.03%
LUV C 0.03%
IFF B 0.03%
WEC C 0.03%
FANG D 0.03%
ADM D 0.03%
BAH C 0.03%
VTR C 0.03%
RF B 0.03%
VLTO C 0.03%
PPL C 0.03%
HUBB B 0.03%
HPE D 0.03%
PHM B 0.03%
ON D 0.03%
AES C 0.03%
MSTR D 0.03%
UDR C 0.03%
CFG C 0.03%
WRB C 0.03%
CDW D 0.03%
INVH C 0.03%
CBOE C 0.03%
NUE F 0.03%
DPZ F 0.02%
CSL B 0.02%
TFX C 0.02%
HST C 0.02%
ALB D 0.02%
RS D 0.02%
LKQ F 0.02%
STLD F 0.02%
WLK D 0.02%
TER D 0.02%
DGX B 0.02%
WDC D 0.02%
CPB C 0.02%
JKHY B 0.02%
AGR B 0.02%
SWKS D 0.02%
PAYC D 0.02%
CNP C 0.02%
MRNA F 0.02%
AVY C 0.02%
IEX D 0.02%
WSM D 0.02%
TWLO D 0.02%
CE F 0.02%
BLDR C 0.02%
DOC C 0.02%
CAG C 0.02%
PFG B 0.02%
HRL C 0.02%
MGM F 0.02%
IP B 0.02%
PKG B 0.02%
MAS B 0.02%
SNA C 0.02%
ATO B 0.02%
CNA C 0.02%
WPC C 0.02%
SWK B 0.02%
WY C 0.02%
CMS C 0.02%
DTE C 0.02%
BALL C 0.02%
LW D 0.02%
GFS F 0.02%
DVN F 0.02%
AKAM D 0.02%
GPC D 0.02%
TSN C 0.02%
WBA F 0.02%
ESS B 0.02%
DG F 0.02%
MAA B 0.02%
FDS C 0.02%
AEE C 0.02%
BBY C 0.02%
DLTR F 0.02%
LPLA D 0.02%
TXT D 0.02%
OMC B 0.02%
MOS F 0.01%
CF C 0.01%
SNAP F 0.01%
EMN B 0.01%
KMX D 0.01%
SOLV C 0.01%
CTRA D 0.01%
BG D 0.01%
EXPD C 0.01%
ENPH D 0.01%
BEN F 0.01%
EPAM F 0.01%
MRO C 0.01%
SFY Underweight 105 Positions Relative to FTQI
Symbol Grade Weight
CHKP B -0.81%
OTTR F -0.53%
MGEE B -0.5%
UFPI C -0.47%
ICLR D -0.43%
CASY D -0.42%
DUOL B -0.37%
WFRD F -0.37%
SNY B -0.35%
BGC B -0.35%
MEDP F -0.32%
APA F -0.32%
PAGP C -0.3%
TRMD C -0.29%
CG D -0.29%
BCPC C -0.28%
MORN C -0.26%
WWD D -0.25%
OLED C -0.23%
NBIX F -0.23%
CYBR D -0.22%
PCVX C -0.22%
EWBC D -0.22%
PTEN F -0.22%
MTSI D -0.2%
MANH B -0.2%
MKSI F -0.2%
VRNS C -0.2%
OLLI C -0.2%
PNFP B -0.2%
UMBF B -0.2%
COKE C -0.2%
ICUI B -0.19%
HALO C -0.19%
IESC C -0.19%
BNTX C -0.18%
IDCC B -0.18%
FFIV B -0.18%
NOVT D -0.18%
REG C -0.18%
LITE B -0.17%
SAIA D -0.17%
MUSA D -0.17%
CHRW B -0.17%
RVMD C -0.17%
STRL B -0.17%
UTHR C -0.17%
NTRA C -0.17%
DOX C -0.17%
HOOD C -0.16%
CYTK F -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%
LSTR D -0.15%
TWST D -0.15%
TTEK C -0.15%
ENSG B -0.15%
VKTX C -0.15%
XRAY D -0.15%
ARGX C -0.15%
LECO F -0.14%
WIX D -0.14%
RGLD C -0.14%
ZION D -0.14%
ACLS F -0.14%
MDGL F -0.14%
TECH C -0.14%
MRUS D -0.14%
APLS F -0.14%
ITRI C -0.14%
KRYS D -0.14%
LNTH D -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%
LEGN F -0.13%
SRPT D -0.13%
DJT F -0.12%
LANC D -0.12%
MIDD D -0.12%
LOGI D -0.11%
MASI F -0.11%
UFPT B -0.11%
SHOO B -0.11%
SFM B -0.1%
MMYT B -0.09%
BL D -0.08%
CRVL B -0.08%
CVLT B -0.07%
CSWI B -0.06%
TW B -0.05%
CVCO A -0.04%
NWSA D -0.04%
RGEN F -0.02%
RXST C -0.02%
REYN C -0.01%
Compare ETFs