FTQI vs. APUE ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)
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
APUE
Trust for Professional Managers ActivePassive U.S. Equity ETF
APUE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.Grade (RS Rating)
Last Trade
$36.75
Average Daily Volume
85,016
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | APUE |
|---|---|---|
| 30 Days | 2.45% | 3.74% |
| 60 Days | 3.28% | 4.87% |
| 90 Days | 5.53% | 6.08% |
| 12 Months | 18.20% | 33.10% |
56 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in APUE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.34% | 0.09% | 0.09% | |
| AAPL | C | 9.03% | 5.79% | 5.79% | |
| ABBV | D | 0.17% | 0.6% | 0.17% | |
| ACGL | D | 0.05% | 0.06% | 0.05% | |
| ADBE | C | 1.22% | 0.47% | 0.47% | |
| AMD | F | 1.45% | 0.45% | 0.45% | |
| AMT | D | 0.27% | 0.22% | 0.22% | |
| AMZN | C | 4.39% | 3.5% | 3.5% | |
| ANET | C | 0.29% | 0.24% | 0.24% | |
| APH | A | 0.58% | 0.43% | 0.43% | |
| AVGO | D | 4.07% | 1.41% | 1.41% | |
| AXP | A | 0.15% | 0.39% | 0.15% | |
| CAT | B | 0.15% | 0.29% | 0.15% | |
| CHDN | B | 0.14% | 0.38% | 0.14% | |
| CL | D | 0.19% | 0.1% | 0.1% | |
| COIN | C | 0.24% | 0.15% | 0.15% | |
| COST | B | 2.64% | 0.81% | 0.81% | |
| CRM | B | 0.58% | 0.62% | 0.58% | |
| CSCO | B | 1.56% | 0.38% | 0.38% | |
| ETN | A | 0.14% | 0.39% | 0.14% | |
| EVRG | A | 0.26% | 0.16% | 0.16% | |
| GE | D | 0.12% | 0.47% | 0.12% | |
| GEV | B | 0.05% | 0.14% | 0.05% | |
| GOOG | C | 1.87% | 1.63% | 1.63% | |
| GOOGL | C | 1.87% | 1.98% | 1.87% | |
| HOLX | D | 0.09% | 0.12% | 0.09% | |
| INTU | C | 1.32% | 0.49% | 0.49% | |
| LANC | C | 0.12% | 0.27% | 0.12% | |
| LIN | D | 1.19% | 0.33% | 0.33% | |
| LLY | F | 0.9% | 1.16% | 0.9% | |
| LOW | D | 0.12% | 0.35% | 0.12% | |
| META | D | 4.15% | 2.28% | 2.28% | |
| MPWR | F | 0.2% | 0.06% | 0.06% | |
| MSFT | F | 8.03% | 5.41% | 5.41% | |
| MUSA | A | 0.16% | 0.37% | 0.16% | |
| NDAQ | A | 0.36% | 0.06% | 0.06% | |
| NFLX | A | 2.4% | 0.74% | 0.74% | |
| NOW | A | 0.46% | 0.47% | 0.46% | |
| NTAP | C | 0.79% | 0.05% | 0.05% | |
| NVDA | C | 5.22% | 5.97% | 5.22% | |
| ORCL | B | 0.75% | 0.42% | 0.42% | |
| PEP | F | 1.45% | 0.32% | 0.32% | |
| PGR | A | 0.14% | 0.26% | 0.14% | |
| PH | A | 0.14% | 0.33% | 0.14% | |
| QCOM | F | 1.11% | 0.48% | 0.48% | |
| REYN | D | 0.01% | 0.15% | 0.01% | |
| SPGI | C | 0.6% | 0.26% | 0.26% | |
| TMUS | B | 1.78% | 0.41% | 0.41% | |
| TSLA | B | 3.05% | 1.68% | 1.68% | |
| TW | A | 0.05% | 0.07% | 0.05% | |
| TXN | C | 1.54% | 0.29% | 0.29% | |
| V | A | 0.24% | 0.64% | 0.24% | |
| WAT | B | 0.13% | 0.26% | 0.13% | |
| WMT | A | 0.39% | 0.93% | 0.39% | |
| XOM | B | 0.15% | 0.99% | 0.15% | |
| ZBRA | B | 0.37% | 0.26% | 0.26% |
FTQI Overweight 139 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 1.25% | |
| CME | A | 0.96% | |
| CHKP | D | 0.72% | |
| MGEE | C | 0.58% | |
| APP | B | 0.52% | |
| UFPI | B | 0.51% | |
| PTC | A | 0.5% | |
| LNT | A | 0.49% | |
| DUOL | A | 0.48% | |
| CASY | A | 0.43% | |
| TYL | B | 0.4% | |
| BGC | C | 0.39% | |
| STX | D | 0.38% | |
| CG | A | 0.37% | |
| WFRD | D | 0.31% | |
| IESC | B | 0.31% | |
| PAGP | A | 0.29% | |
| BCPC | B | 0.29% | |
| TSCO | D | 0.28% | |
| SBAC | D | 0.28% | |
| SNY | F | 0.28% | |
| MORN | B | 0.28% | |
| EWBC | A | 0.28% | |
| PNFP | B | 0.27% | |
| OTTR | C | 0.27% | |
| MEDP | D | 0.27% | |
| SOFI | A | 0.26% | |
| WWD | B | 0.25% | |
| LITE | B | 0.25% | |
| AXON | A | 0.25% | |
| ICLR | D | 0.25% | |
| UMBF | B | 0.24% | |
| CYBR | B | 0.24% | |
| UPST | B | 0.24% | |
| IDCC | A | 0.24% | |
| STRL | B | 0.24% | |
| MTSI | B | 0.23% | |
| HOOD | B | 0.23% | |
| MSI | B | 0.22% | |
| ERIE | D | 0.22% | |
| RVMD | C | 0.22% | |
| PTEN | C | 0.22% | |
| EXPE | B | 0.22% | |
| NBIX | C | 0.21% | |
| COKE | C | 0.2% | |
| PODD | C | 0.2% | |
| NTRA | B | 0.2% | |
| MANH | D | 0.2% | |
| DJT | C | 0.2% | |
| FFIV | B | 0.2% | |
| SAIA | B | 0.2% | |
| INCY | C | 0.19% | |
| NTRS | A | 0.19% | |
| FCNCA | A | 0.18% | |
| AAON | B | 0.18% | |
| HBAN | A | 0.18% | |
| REG | B | 0.18% | |
| NOVT | D | 0.18% | |
| ZION | B | 0.18% | |
| ICUI | D | 0.18% | |
| UTHR | C | 0.18% | |
| MKSI | C | 0.18% | |
| CHRW | C | 0.18% | |
| TRMB | B | 0.18% | |
| VRNS | D | 0.18% | |
| OLLI | D | 0.18% | |
| GH | B | 0.17% | |
| CINF | A | 0.17% | |
| MDGL | B | 0.17% | |
| DOX | D | 0.17% | |
| SSNC | B | 0.17% | |
| EBAY | D | 0.17% | |
| OLED | D | 0.17% | |
| LECO | B | 0.16% | |
| WIX | B | 0.16% | |
| MASI | A | 0.16% | |
| ARGX | A | 0.16% | |
| ITRI | B | 0.16% | |
| JAZZ | B | 0.16% | |
| PCVX | D | 0.16% | |
| BNTX | D | 0.16% | |
| FITB | A | 0.16% | |
| WTW | B | 0.16% | |
| LSTR | D | 0.15% | |
| POOL | C | 0.15% | |
| JBHT | C | 0.15% | |
| FRPT | B | 0.14% | |
| RMD | C | 0.14% | |
| BSY | D | 0.14% | |
| ENSG | D | 0.14% | |
| HALO | F | 0.14% | |
| ULTA | F | 0.14% | |
| MKTX | D | 0.13% | |
| TECH | D | 0.13% | |
| MIDD | C | 0.13% | |
| SFM | A | 0.13% | |
| MRUS | F | 0.13% | |
| CYTK | F | 0.13% | |
| VEEV | C | 0.13% | |
| RGLD | C | 0.13% | |
| TTEK | F | 0.13% | |
| VMC | B | 0.13% | |
| VKTX | F | 0.12% | |
| ALNY | D | 0.12% | |
| KRYS | B | 0.12% | |
| TWST | D | 0.12% | |
| ROIV | C | 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% | |
| TRMD | F | 0.09% | |
| CRVL | A | 0.09% | |
| CVLT | B | 0.08% | |
| CSWI | A | 0.07% | |
| BMRN | D | 0.06% | |
| ASND | D | 0.05% | |
| NWSA | B | 0.05% | |
| CVCO | A | 0.04% | |
| APA | D | 0.03% | |
| QRVO | F | 0.03% | |
| RGEN | D | 0.02% | |
| OKTA | C | 0.02% | |
| RXST | F | 0.01% | |
| TMDX | F | 0.01% | |
| ACHC | F | 0.01% | |
| LEGN | F | 0.01% | |
| ACLS | F | 0.01% | |
| APLS | D | 0.01% | |
| LNTH | D | 0.01% | |
| XRAY | F | 0.01% | |
| SRPT | D | 0.01% | |
| EXAS | D | 0.01% | |
| RPRX | D | 0.01% |
FTQI Underweight 237 Positions Relative to APUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DFAS | A | -4.83% | |
| BRK.A | B | -1.84% | |
| JPM | A | -1.5% | |
| UNH | C | -1.04% | |
| PG | A | -0.99% | |
| JNJ | D | -0.89% | |
| WFC | A | -0.62% | |
| HD | A | -0.59% | |
| MA | C | -0.59% | |
| ACN | C | -0.58% | |
| BAC | A | -0.49% | |
| MO | A | -0.47% | |
| SPG | B | -0.46% | |
| DIS | B | -0.44% | |
| T | A | -0.43% | |
| ISRG | A | -0.43% | |
| KO | D | -0.42% | |
| IBM | C | -0.42% | |
| AER | B | -0.42% | |
| AFL | B | -0.41% | |
| DUK | C | -0.4% | |
| AMAT | F | -0.39% | |
| DHR | F | -0.39% | |
| VZ | C | -0.38% | |
| C | A | -0.38% | |
| UNP | C | -0.38% | |
| AWI | A | -0.38% | |
| SYK | C | -0.38% | |
| BK | A | -0.37% | |
| WTM | A | -0.37% | |
| MRK | F | -0.35% | |
| MDT | D | -0.33% | |
| FI | A | -0.33% | |
| TJX | A | -0.32% | |
| GS | A | -0.32% | |
| ENTG | D | -0.31% | |
| DECK | A | -0.31% | |
| CTAS | B | -0.31% | |
| CVX | A | -0.31% | |
| PCAR | B | -0.31% | |
| HCA | F | -0.31% | |
| HON | B | -0.3% | |
| EQR | B | -0.3% | |
| COF | B | -0.3% | |
| BLK | C | -0.3% | |
| ETR | B | -0.3% | |
| BR | A | -0.29% | |
| PHM | D | -0.29% | |
| TMO | F | -0.29% | |
| ADI | D | -0.29% | |
| UBER | D | -0.29% | |
| MDLZ | F | -0.28% | |
| BSX | B | -0.28% | |
| SNA | A | -0.27% | |
| POST | C | -0.27% | |
| GWW | B | -0.27% | |
| AXTA | A | -0.27% | |
| CMCSA | B | -0.27% | |
| SHW | A | -0.27% | |
| URI | B | -0.26% | |
| VICI | C | -0.25% | |
| ABT | B | -0.25% | |
| THG | A | -0.25% | |
| BX | A | -0.25% | |
| L | A | -0.25% | |
| LW | C | -0.25% | |
| PM | B | -0.25% | |
| PFE | D | -0.25% | |
| MAS | D | -0.24% | |
| COP | C | -0.24% | |
| MCD | D | -0.23% | |
| JKHY | D | -0.23% | |
| NEU | C | -0.23% | |
| MS | A | -0.23% | |
| CACC | D | -0.23% | |
| CWST | A | -0.22% | |
| GM | B | -0.22% | |
| AEP | D | -0.22% | |
| QLYS | C | -0.22% | |
| DHI | D | -0.22% | |
| SO | D | -0.22% | |
| VRTX | F | -0.21% | |
| KKR | A | -0.21% | |
| RTX | C | -0.21% | |
| LEN | D | -0.2% | |
| DASH | A | -0.2% | |
| LRCX | F | -0.2% | |
| NEE | D | -0.2% | |
| KLAC | D | -0.19% | |
| PPL | B | -0.19% | |
| TTC | D | -0.19% | |
| ESI | A | -0.19% | |
| WAB | B | -0.18% | |
| FR | C | -0.18% | |
| PLD | D | -0.18% | |
| FDX | B | -0.18% | |
| BMY | B | -0.18% | |
| AMGN | D | -0.18% | |
| NI | A | -0.18% | |
| REGN | F | -0.18% | |
| ROP | B | -0.17% | |
| ADP | B | -0.17% | |
| TT | A | -0.17% | |
| CBOE | B | -0.17% | |
| PANW | C | -0.17% | |
| CCL | B | -0.16% | |
| GILD | C | -0.16% | |
| IRM | D | -0.16% | |
| IP | B | -0.16% | |
| HWM | A | -0.16% | |
| GDDY | A | -0.16% | |
| FCX | D | -0.16% | |
| TGT | F | -0.16% | |
| MU | D | -0.16% | |
| PYPL | B | -0.15% | |
| ESS | B | -0.15% | |
| LMT | D | -0.15% | |
| ED | D | -0.15% | |
| ICE | C | -0.15% | |
| GRMN | B | -0.15% | |
| TXT | D | -0.15% | |
| TREX | C | -0.15% | |
| CARR | D | -0.15% | |
| DE | A | -0.15% | |
| LEN | D | -0.15% | |
| WY | D | -0.14% | |
| UNF | B | -0.14% | |
| DOV | A | -0.14% | |
| FOX | A | -0.14% | |
| MTN | C | -0.14% | |
| AIG | B | -0.14% | |
| PEG | A | -0.14% | |
| DGX | A | -0.13% | |
| FOXA | B | -0.13% | |
| EMR | A | -0.13% | |
| BALL | D | -0.13% | |
| WELL | A | -0.13% | |
| ZBH | C | -0.13% | |
| BRKR | D | -0.13% | |
| KMB | D | -0.13% | |
| MPC | D | -0.13% | |
| FNF | B | -0.13% | |
| CRWD | B | -0.13% | |
| ECL | D | -0.12% | |
| PCG | A | -0.12% | |
| HIG | B | -0.12% | |
| CMG | B | -0.12% | |
| ABNB | C | -0.11% | |
| CEG | D | -0.11% | |
| PLTR | B | -0.11% | |
| PWR | A | -0.11% | |
| CPRT | A | -0.11% | |
| EOG | A | -0.11% | |
| MCK | B | -0.11% | |
| SYF | B | -0.11% | |
| STLD | B | -0.11% | |
| CMI | A | -0.11% | |
| CAH | B | -0.1% | |
| UPS | C | -0.1% | |
| SNPS | B | -0.1% | |
| AEE | A | -0.1% | |
| SWKS | F | -0.1% | |
| DD | D | -0.1% | |
| CNNE | B | -0.09% | |
| ZTS | D | -0.09% | |
| EFX | F | -0.09% | |
| APD | A | -0.09% | |
| STT | A | -0.09% | |
| CABO | C | -0.09% | |
| KR | B | -0.09% | |
| RCL | A | -0.08% | |
| DLR | B | -0.08% | |
| DRI | B | -0.08% | |
| ALL | A | -0.08% | |
| COR | B | -0.08% | |
| CCI | D | -0.08% | |
| AON | A | -0.08% | |
| AVB | B | -0.08% | |
| ROK | B | -0.08% | |
| KVUE | A | -0.07% | |
| CRBG | B | -0.07% | |
| LNG | B | -0.07% | |
| PKG | A | -0.07% | |
| MKL | A | -0.07% | |
| CBRE | B | -0.07% | |
| NEM | D | -0.07% | |
| ARE | D | -0.07% | |
| BEN | C | -0.07% | |
| CTSH | B | -0.07% | |
| KHC | F | -0.07% | |
| EXR | D | -0.07% | |
| DVN | F | -0.06% | |
| CB | C | -0.06% | |
| ROST | C | -0.06% | |
| BA | F | -0.06% | |
| APO | B | -0.06% | |
| CTVA | C | -0.06% | |
| RBLX | C | -0.06% | |
| GD | F | -0.06% | |
| CSGP | D | -0.06% | |
| SQ | B | -0.06% | |
| VLO | C | -0.06% | |
| DAL | C | -0.05% | |
| DELL | C | -0.05% | |
| CVNA | B | -0.05% | |
| CVS | D | -0.05% | |
| RSG | A | -0.05% | |
| GPN | B | -0.05% | |
| GEN | B | -0.05% | |
| CI | F | -0.05% | |
| SLB | C | -0.05% | |
| IBKR | A | -0.05% | |
| IR | B | -0.05% | |
| PSX | C | -0.05% | |
| EW | C | -0.05% | |
| NWS | B | -0.05% | |
| PFG | D | -0.04% | |
| FSLR | F | -0.04% | |
| NUE | C | -0.04% | |
| EG | C | -0.04% | |
| CTRA | B | -0.04% | |
| ELV | F | -0.04% | |
| HUBB | B | -0.04% | |
| MNST | C | -0.04% | |
| J | F | -0.04% | |
| VLTO | D | -0.03% | |
| ADM | D | -0.03% | |
| CNC | D | -0.03% | |
| UAL | A | -0.03% | |
| MSTR | C | -0.03% | |
| DTE | C | -0.02% | |
| SMCI | F | -0.02% | |
| RKT | F | -0.02% | |
| DLTR | F | -0.02% | |
| WPC | D | -0.02% | |
| GIS | D | -0.01% | |
| HST | C | -0.0% |
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
APUE: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Asset Management
Diversified Industrials
Business Services
Drug Manufacturers - Major
Semiconductors
Credit Services
Insurance - Property & Casualty
Diagnostics & Research
Medical Devices
Specialty Chemicals
Aerospace & Defense
Capital Markets
Health Care Plans
Packaged Foods
Telecom Services
Banks - Global
Discount Stores
Household & Personal Products
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