FTQI vs. BAMG ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Brookstone Growth Stock ETF (BAMG)
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
BAMG
Brookstone Growth Stock ETF
BAMG Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
12,983
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | BAMG |
|---|---|---|
| 30 Days | 2.45% | 5.26% |
| 60 Days | 3.28% | 6.29% |
| 90 Days | 5.53% | 8.17% |
| 12 Months | 18.20% | 33.51% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in BAMG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.03% | 3.09% | 3.09% | |
| ADBE | C | 1.22% | 2.35% | 1.22% | |
| AMZN | C | 4.39% | 3.85% | 3.85% | |
| CME | A | 0.96% | 2.97% | 0.96% | |
| GOOGL | C | 1.87% | 3.19% | 1.87% | |
| META | D | 4.15% | 4.09% | 4.09% | |
| MSFT | F | 8.03% | 2.94% | 2.94% | |
| NFLX | A | 2.4% | 4.66% | 2.4% | |
| NOW | A | 0.46% | 3.71% | 0.46% | |
| NVDA | C | 5.22% | 6.71% | 5.22% | |
| PEP | F | 1.45% | 2.69% | 1.45% | |
| QCOM | F | 1.11% | 2.92% | 1.11% | |
| TMUS | B | 1.78% | 4.0% | 1.78% | |
| TSLA | B | 3.05% | 4.03% | 3.05% | |
| TYL | B | 0.4% | 3.71% | 0.4% | |
| V | A | 0.24% | 3.1% | 0.24% |
FTQI Overweight 179 Positions Relative to BAMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 4.07% | |
| COST | B | 2.64% | |
| GOOG | C | 1.87% | |
| CSCO | B | 1.56% | |
| TXN | C | 1.54% | |
| AMD | F | 1.45% | |
| INTU | C | 1.32% | |
| EQIX | A | 1.25% | |
| LIN | D | 1.19% | |
| 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% | |
| UFPI | B | 0.51% | |
| PTC | A | 0.5% | |
| LNT | A | 0.49% | |
| DUOL | A | 0.48% | |
| CASY | A | 0.43% | |
| WMT | A | 0.39% | |
| BGC | C | 0.39% | |
| STX | D | 0.38% | |
| ZBRA | B | 0.37% | |
| CG | A | 0.37% | |
| NDAQ | A | 0.36% | |
| A | D | 0.34% | |
| WFRD | D | 0.31% | |
| 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% | |
| MORN | B | 0.28% | |
| EWBC | A | 0.28% | |
| PNFP | B | 0.27% | |
| OTTR | C | 0.27% | |
| MEDP | D | 0.27% | |
| AMT | D | 0.27% | |
| EVRG | A | 0.26% | |
| 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% | |
| COIN | C | 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% | |
| MPWR | F | 0.2% | |
| FFIV | B | 0.2% | |
| SAIA | B | 0.2% | |
| INCY | C | 0.19% | |
| NTRS | A | 0.19% | |
| CL | D | 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% | |
| ABBV | D | 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% | |
| MUSA | A | 0.16% | |
| PCVX | D | 0.16% | |
| BNTX | D | 0.16% | |
| FITB | A | 0.16% | |
| WTW | B | 0.16% | |
| LSTR | D | 0.15% | |
| 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% | |
| ENSG | D | 0.14% | |
| HALO | F | 0.14% | |
| CHDN | B | 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% | |
| WAT | B | 0.13% | |
| CYTK | F | 0.13% | |
| VEEV | C | 0.13% | |
| RGLD | C | 0.13% | |
| TTEK | F | 0.13% | |
| VMC | B | 0.13% | |
| GE | D | 0.12% | |
| VKTX | F | 0.12% | |
| ALNY | D | 0.12% | |
| LANC | C | 0.12% | |
| KRYS | B | 0.12% | |
| TWST | D | 0.12% | |
| ROIV | C | 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% | |
| CVLT | B | 0.08% | |
| CSWI | A | 0.07% | |
| BMRN | D | 0.06% | |
| 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% | |
| RGEN | D | 0.02% | |
| OKTA | C | 0.02% | |
| REYN | D | 0.01% | |
| 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: 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
BAMG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductors
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Building Materials
Consumer Electronics
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Health Care Plans
Household & Personal Products
Media - Diversified
Oil & Gas E&P
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Software - Infrastructure
Compare ETFs
