SFYX vs. FTQI ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to First Trust Low Beta Income ETF (FTQI)

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 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 the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$13.94

Average Daily Volume

35,562

Number of Holdings ^*

483

* 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

$20.33

Average Daily Volume

121,800

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	SFYX	FTQI
30 Days	2.09%	0.64%
60 Days	1.53%	0.45%
90 Days	5.29%	0.82%
12 Months	16.97%	16.15%

60 Overlapping Holdings

Symbol	Grade	Weight in SFYX	Weight in FTQI	Overlap
AAON	A	0.22%	0.13%	0.13%
ACHC	C	0.39%	0.15%	0.15%
APA	F	0.13%	0.32%	0.13%
APLS	D	0.25%	0.14%	0.14%
BCPC	C	0.1%	0.28%	0.1%
BL	D	0.13%	0.08%	0.08%
BSY	D	0.32%	0.15%	0.15%
CASY	C	0.24%	0.42%	0.24%
CG	D	0.2%	0.29%	0.2%
CHDN	B	0.29%	0.15%	0.15%
CHRW	C	0.15%	0.17%	0.15%
CYTK	D	0.08%	0.15%	0.08%
DOX	C	0.21%	0.17%	0.17%
DUOL	C	0.37%	0.37%	0.37%
ENSG	A	0.23%	0.15%	0.15%
EWBC	D	0.42%	0.22%	0.22%
FFIV	A	0.3%	0.18%	0.18%
FRPT	B	0.23%	0.13%	0.13%
HALO	B	0.22%	0.19%	0.19%
HOOD	C	0.58%	0.16%	0.16%
JAZZ	D	0.28%	0.14%	0.14%
LANC	D	0.1%	0.12%	0.1%
LECO	D	0.24%	0.14%	0.14%
LNTH	C	0.41%	0.14%	0.14%
LSTR	D	0.08%	0.15%	0.08%
MANH	A	0.51%	0.2%	0.2%
MASI	D	0.11%	0.11%	0.11%
MEDP	D	0.31%	0.32%	0.31%
MIDD	D	0.14%	0.12%	0.12%
MKSI	F	0.08%	0.2%	0.08%
MKTX	C	0.19%	0.13%	0.13%
MORN	C	0.4%	0.26%	0.26%
MTSI	D	0.12%	0.2%	0.12%
MUSA	B	0.18%	0.17%	0.17%
NBIX	D	0.39%	0.23%	0.23%
NTRA	B	0.42%	0.17%	0.17%
NWSA	D	0.2%	0.04%	0.04%
OLED	C	0.16%	0.23%	0.16%
PNFP	B	0.3%	0.2%	0.2%
POOL	C	0.21%	0.15%	0.15%
REG	B	0.27%	0.18%	0.18%
REYN	C	0.13%	0.01%	0.01%
RGEN	F	0.12%	0.02%	0.02%
RGLD	B	0.18%	0.14%	0.14%
RVMD	C	0.07%	0.17%	0.07%
SAIA	D	0.3%	0.17%	0.17%
SFM	B	0.2%	0.1%	0.1%
SOFI	C	0.36%	0.15%	0.15%
SRPT	F	0.4%	0.13%	0.13%
TECH	D	0.19%	0.14%	0.14%
TRMB	C	0.28%	0.15%	0.15%
TTEK	B	0.36%	0.15%	0.15%
TW	A	0.32%	0.05%	0.05%
UFPI	C	0.1%	0.47%	0.1%
UTHR	C	0.41%	0.17%	0.17%
VRNS	C	0.14%	0.2%	0.14%
WFRD	D	0.36%	0.37%	0.36%
WWD	D	0.27%	0.25%	0.25%
XRAY	D	0.2%	0.15%	0.15%
ZION	D	0.2%	0.14%	0.14%

SFYX Overweight 423 Positions Relative to FTQI

Symbol	Grade	Weight
DT	C	0.91%
OWL	C	0.78%
NTNX	C	0.75%
PSTG	D	0.71%
FTI	D	0.7%
TAP	C	0.67%
IBKR	B	0.62%
KIM	B	0.62%
TKO	B	0.6%
RRX	C	0.59%
RIVN	F	0.57%
NRG	C	0.55%
WYNN	D	0.53%
KNSL	C	0.52%
NCLH	C	0.51%
GWRE	A	0.49%
PEN	D	0.46%
CELH	F	0.45%
HEI	A	0.44%
RCM	C	0.43%
LII	A	0.42%
ACM	B	0.42%
AAL	D	0.41%
EME	A	0.41%
ITCI	D	0.39%
GTLS	F	0.38%
RYAN	C	0.38%
ELF	F	0.38%
TOST	C	0.37%
SN	B	0.37%
DAY	C	0.36%
ANF	D	0.36%
APPF	D	0.35%
RGA	B	0.35%
LNW	B	0.35%
AGNC	A	0.35%
USFD	A	0.35%
IVZ	C	0.34%
NOV	F	0.34%
GMED	D	0.34%
PSN	B	0.34%
TPL	C	0.34%
CADE	C	0.33%
REXR	C	0.33%
PCTY	D	0.33%
FNF	B	0.32%
FIX	B	0.32%
SRCL	A	0.32%
IOT	B	0.31%
EQT	D	0.31%
AVTR	B	0.31%
GLPI	B	0.3%
AMH	B	0.3%
CNH	C	0.3%
XPO	D	0.3%
RPM	B	0.3%
PCOR	D	0.3%
ALLY	F	0.3%
WING	B	0.3%
WBS	D	0.3%
THG	A	0.29%
THC	B	0.29%
JNPR	B	0.29%
TDW	F	0.29%
PR	D	0.29%
GGG	C	0.29%
ARMK	B	0.29%
ALLE	A	0.28%
PATH	D	0.28%
UHS	B	0.28%
U	D	0.28%
AIZ	C	0.28%
WAL	B	0.28%
PNR	A	0.28%
APG	D	0.28%
HQY	C	0.28%
ELS	B	0.28%
PFGC	B	0.27%
BILL	D	0.27%
FHN	C	0.27%
SMAR	B	0.27%
INSP	C	0.27%
WTFC	C	0.27%
AFRM	C	0.27%
NDSN	C	0.27%
GAP	F	0.27%
JEF	B	0.26%
TOL	B	0.26%
CUBE	A	0.26%
CZR	D	0.26%
EDR	A	0.26%
WSO	C	0.26%
ALKS	C	0.26%
MTZ	B	0.25%
NVT	D	0.25%
TXRH	D	0.25%
AFG	B	0.25%
OSK	D	0.25%
CW	B	0.25%
NI	A	0.25%
DVA	A	0.25%
AOS	D	0.25%
KRG	B	0.24%
COTY	D	0.24%
UI	B	0.24%
EGP	B	0.24%
CRBG	D	0.24%
JBL	D	0.24%
DKS	D	0.24%
OC	C	0.24%
AL	D	0.24%
WEX	C	0.24%
ST	F	0.24%
CFR	C	0.23%
CMA	B	0.23%
ADTN	F	0.23%
ITT	C	0.23%
MSA	D	0.23%
MTCH	C	0.23%
ESTC	F	0.23%
BRKR	D	0.23%
BFAM	B	0.23%
CLH	B	0.23%
CBSH	B	0.22%
ALK	C	0.22%
ADC	B	0.22%
EHC	B	0.22%
HII	D	0.22%
BLD	D	0.22%
PRGO	C	0.22%
FLR	D	0.22%
S	C	0.22%
IPG	C	0.22%
JLL	B	0.22%
RMBS	F	0.22%
BXP	A	0.22%
BOKF	B	0.22%
COLB	C	0.22%
PNW	A	0.22%
CPT	B	0.22%
PPC	D	0.21%
EXEL	A	0.21%
LAMR	A	0.21%
AZEK	C	0.21%
BRBR	C	0.21%
FND	C	0.21%
CACI	B	0.21%
CVNA	B	0.21%
PAG	D	0.2%
ACI	D	0.2%
OZK	D	0.2%
CHE	C	0.2%
SNV	C	0.2%
OHI	B	0.2%
PEGA	C	0.2%
UNM	B	0.2%
BJ	D	0.2%
SSB	B	0.2%
ATR	A	0.2%
BIO	C	0.2%
EQH	C	0.2%
ONB	C	0.2%
SCI	A	0.2%
ATI	D	0.2%
PB	B	0.19%
SF	B	0.19%
PLNT	B	0.19%
BWXT	D	0.19%
GPK	A	0.19%
RLI	B	0.19%
RHP	D	0.19%
CRL	D	0.19%
PRI	B	0.19%
TPR	C	0.19%
VOYA	A	0.19%
SPSC	D	0.18%
FCN	C	0.18%
ZWS	B	0.18%
INGR	B	0.18%
AXS	B	0.18%
STWD	B	0.18%
NYT	C	0.18%
INFA	D	0.18%
ALSN	B	0.18%
LEA	F	0.18%
FOXA	C	0.18%
GTLB	D	0.18%
NNN	B	0.18%
GNTX	F	0.18%
CIEN	C	0.18%
WMS	D	0.18%
RBC	D	0.18%
FR	B	0.17%
AIT	C	0.17%
WSC	D	0.17%
AXTA	C	0.17%
HSIC	D	0.17%
Z	B	0.17%
ETSY	F	0.17%
HRB	C	0.17%
GL	C	0.17%
FRT	B	0.17%
LAD	C	0.17%
IONS	F	0.17%
ROKU	C	0.17%
WTRG	D	0.17%
SKX	C	0.17%
EXP	A	0.17%
CROX	C	0.17%
SNX	D	0.17%
CCK	A	0.17%
SWX	C	0.16%
H	D	0.16%
TENB	D	0.16%
TPX	C	0.16%
EVR	B	0.16%
KEX	C	0.16%
FLS	D	0.16%
QGEN	B	0.16%
CR	C	0.16%
PVH	D	0.16%
FN	D	0.16%
AM	B	0.16%
AGCO	D	0.16%
SEIC	C	0.16%
DCI	D	0.16%
DNB	C	0.16%
CFLT	F	0.15%
UBSI	C	0.15%
STAG	B	0.15%
KNX	C	0.15%
TRNO	B	0.15%
SSD	C	0.15%
WHR	D	0.15%
WCC	D	0.15%
EXLS	B	0.15%
HOMB	C	0.15%
OVV	F	0.15%
SIGI	C	0.15%
MTN	D	0.15%
VLY	C	0.15%
POST	C	0.15%
HLI	A	0.15%
ORI	B	0.15%
AYI	B	0.14%
SUM	D	0.14%
CHX	D	0.14%
CNM	F	0.14%
DTM	B	0.14%
LSCC	D	0.14%
DINO	F	0.14%
FSS	D	0.14%
KBR	D	0.14%
OPCH	C	0.14%
VNO	A	0.14%
GNRC	D	0.14%
CWST	A	0.14%
TTC	D	0.14%
SW	B	0.14%
BRX	B	0.14%
BERY	B	0.13%
TREX	F	0.13%
CHH	C	0.13%
FYBR	C	0.13%
MAT	C	0.13%
SAIC	B	0.13%
COHR	C	0.13%
ONTO	D	0.13%
HUN	D	0.13%
M	D	0.13%
GKOS	D	0.13%
LBRDK	D	0.13%
ESNT	B	0.13%
SITE	D	0.13%
BPMC	F	0.13%
GXO	D	0.13%
RL	B	0.13%
MMSI	A	0.13%
BYD	C	0.13%
CACC	F	0.12%
NSIT	C	0.12%
HXL	F	0.12%
FIVE	D	0.12%
CNXC	D	0.12%
ESI	D	0.12%
BWA	F	0.12%
LYFT	D	0.12%
CLF	F	0.12%
DBX	D	0.12%
ESAB	C	0.12%
IRT	A	0.12%
CRUS	D	0.12%
SLM	D	0.12%
KNF	B	0.11%
HP	F	0.11%
TKR	D	0.11%
ACT	A	0.11%
IPAR	D	0.11%
OGE	B	0.11%
AWI	C	0.11%
MTH	B	0.11%
ORA	C	0.11%
QLYS	F	0.11%
AN	D	0.11%
TNET	D	0.11%
MMS	D	0.11%
FFIN	C	0.11%
RYN	C	0.11%
BBWI	F	0.11%
MTG	B	0.11%
AMKR	D	0.11%
LCID	C	0.11%
IBP	C	0.11%
X	D	0.11%
FAF	A	0.11%
CHRD	F	0.11%
GBCI	C	0.11%
MTDR	F	0.11%
NEU	C	0.11%
FMC	C	0.11%
CTLT	B	0.11%
RDN	C	0.1%
ZI	D	0.1%
NXST	D	0.1%
OMF	D	0.1%
CBT	B	0.1%
OGN	C	0.1%
CIVI	F	0.1%
EEFT	F	0.1%
FLO	C	0.1%
SLGN	B	0.1%
LFUS	D	0.1%
RHI	D	0.1%
POR	A	0.1%
HOG	C	0.1%
ARW	C	0.1%
WH	B	0.1%
LNC	D	0.1%
WTS	C	0.1%
VMI	D	0.1%
ALGM	D	0.1%
BECN	D	0.1%
IDA	B	0.1%
CHK	D	0.1%
MHK	B	0.1%
DAR	F	0.1%
MLI	B	0.1%
TMHC	B	0.1%
EXPO	B	0.09%
DLB	D	0.09%
LPX	B	0.09%
HAE	D	0.09%
FIZZ	F	0.09%
AAP	F	0.09%
GTES	C	0.09%
BC	D	0.09%
WK	D	0.09%
IGT	D	0.09%
VNT	D	0.09%
COLD	D	0.09%
R	B	0.09%
VFC	C	0.09%
W	D	0.09%
CMC	D	0.09%
DV	F	0.09%
SON	C	0.09%
CGNX	D	0.09%
SMG	C	0.08%
HGV	D	0.08%
ABG	F	0.08%
AR	D	0.08%
PARA	F	0.08%
SWN	D	0.08%
RIG	F	0.08%
COOP	B	0.08%
RRC	D	0.08%
CPRI	D	0.08%
MUR	F	0.08%
COLM	B	0.08%
AMG	C	0.08%
SEE	D	0.08%
PII	D	0.08%
ELAN	D	0.08%
TDC	F	0.08%
MSM	D	0.08%
HAS	B	0.08%
WMG	D	0.08%
MDU	B	0.07%
RH	C	0.07%
DXC	C	0.07%
OLN	D	0.07%
NFE	F	0.07%
NFG	A	0.07%
ASO	C	0.07%
DDS	D	0.07%
WEN	C	0.07%
IAC	C	0.07%
FIVN	F	0.07%
WU	F	0.07%
ASGN	D	0.07%
BCC	C	0.07%
ASH	D	0.07%
THO	C	0.07%
KRC	C	0.07%
AA	D	0.06%
IPGP	F	0.06%
PBF	F	0.06%
MGY	D	0.06%
VVV	D	0.06%
OGS	A	0.06%
SM	F	0.06%
JXN	B	0.06%
NSP	F	0.06%
BKH	A	0.06%
CC	F	0.05%
ALIT	D	0.05%
ATKR	F	0.05%
VAC	F	0.05%
NJR	A	0.05%
UGI	B	0.05%
POWI	F	0.04%
SLAB	D	0.04%
CAR	F	0.04%

SFYX Underweight 134 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	D	-9.13%
MSFT	C	-8.44%
NVDA	D	-4.75%
AVGO	C	-4.41%
AMZN	C	-4.32%
META	B	-4.19%
COST	B	-2.72%
TSLA	C	-2.23%
NFLX	B	-2.05%
ADBE	D	-1.75%
AMD	D	-1.73%
GOOGL	D	-1.71%
GOOG	D	-1.7%
PEP	B	-1.65%
TMUS	A	-1.56%
TXN	D	-1.53%
CSCO	C	-1.38%
INTU	C	-1.27%
LIN	B	-1.27%
EQIX	B	-1.24%
QCOM	D	-1.21%
LLY	C	-1.18%
CME	B	-0.95%
CHKP	B	-0.81%
NTAP	D	-0.8%
ORCL	B	-0.68%
SPGI	A	-0.64%
APH	D	-0.54%
OTTR	D	-0.53%
MGEE	A	-0.5%
LNT	A	-0.48%
CRM	D	-0.46%
PTC	D	-0.46%
ICLR	F	-0.43%
NOW	B	-0.41%
TYL	B	-0.4%
STX	D	-0.4%
A	C	-0.37%
WMT	B	-0.37%
AMT	B	-0.35%
SNY	C	-0.35%
BGC	B	-0.35%
NDAQ	B	-0.34%
ZBRA	C	-0.33%
MPWR	C	-0.33%
SBAC	B	-0.31%
PAGP	C	-0.3%
TRMD	D	-0.29%
TSCO	B	-0.29%
BMRN	F	-0.28%
ANET	C	-0.28%
ERIE	B	-0.28%
EVRG	A	-0.25%
CL	C	-0.23%
CYBR	C	-0.22%
PCVX	B	-0.22%
PTEN	F	-0.22%
V	A	-0.22%
MSI	B	-0.2%
OLLI	C	-0.2%
ABBV	B	-0.2%
UMBF	B	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
APP	B	-0.19%
IESC	C	-0.19%
PODD	B	-0.18%
BNTX	B	-0.18%
EBAY	A	-0.18%
IDCC	B	-0.18%
NOVT	D	-0.18%
EXPE	C	-0.17%
LITE	C	-0.17%
STRL	C	-0.17%
SSNC	A	-0.17%
QRVO	F	-0.17%
WTW	B	-0.16%
INCY	C	-0.16%
AXON	A	-0.16%
EXAS	C	-0.16%
JBHT	D	-0.15%
HBAN	B	-0.15%
FITB	B	-0.15%
FCNCA	D	-0.15%
GH	D	-0.15%
ASND	C	-0.15%
RMD	B	-0.15%
ULTA	D	-0.15%
CINF	B	-0.15%
TWST	D	-0.15%
VKTX	C	-0.15%
NTRS	B	-0.15%
ARGX	B	-0.15%
WIX	D	-0.14%
AXP	B	-0.14%
ALNY	C	-0.14%
PGR	B	-0.14%
ACLS	F	-0.14%
MDGL	F	-0.14%
XOM	D	-0.14%
VEEV	C	-0.14%
MRUS	D	-0.14%
ITRI	C	-0.14%
KRYS	D	-0.14%
RPRX	C	-0.14%
UPST	C	-0.13%
TMDX	D	-0.13%
MTD	D	-0.13%
COIN	F	-0.13%
LEGN	F	-0.13%
CAT	C	-0.13%
GE	A	-0.12%
VMC	D	-0.12%
PH	B	-0.12%
LOW	B	-0.12%
WAT	C	-0.12%
ETN	C	-0.12%
DJT	F	-0.12%
WM	D	-0.11%
LOGI	F	-0.11%
UFPT	C	-0.11%
SHOO	B	-0.11%
HOLX	B	-0.1%
MMYT	B	-0.09%
TROW	D	-0.09%
CRVL	B	-0.08%
DOCU	C	-0.07%
CVLT	B	-0.07%
ACGL	A	-0.06%
CSWI	B	-0.06%
OKTA	F	-0.05%
CVCO	B	-0.04%
GEV	B	-0.03%
RXST	C	-0.02%