FTQI vs. BKMC ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$99.41
Average Daily Volume
8,557
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | BKMC |
|---|---|---|
| 30 Days | 0.64% | 2.59% |
| 60 Days | 0.45% | 2.43% |
| 90 Days | 0.82% | 5.83% |
| 12 Months | 16.15% | 20.77% |
55 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in BKMC | Overlap | |
|---|---|---|---|---|---|
| AAON | A | 0.13% | 0.16% | 0.13% | |
| ACHC | C | 0.15% | 0.17% | 0.15% | |
| APA | F | 0.32% | 0.33% | 0.32% | |
| APLS | D | 0.14% | 0.12% | 0.12% | |
| CASY | C | 0.42% | 0.43% | 0.42% | |
| CG | D | 0.29% | 0.32% | 0.29% | |
| CHDN | B | 0.15% | 0.3% | 0.15% | |
| CHRW | C | 0.17% | 0.31% | 0.17% | |
| COKE | C | 0.2% | 0.18% | 0.18% | |
| CYTK | D | 0.15% | 0.18% | 0.15% | |
| DJT | F | 0.12% | 0.03% | 0.03% | |
| DOCU | C | 0.07% | 0.33% | 0.07% | |
| DUOL | C | 0.37% | 0.19% | 0.19% | |
| ENSG | A | 0.15% | 0.23% | 0.15% | |
| EWBC | D | 0.22% | 0.37% | 0.22% | |
| EXAS | C | 0.16% | 0.24% | 0.16% | |
| FFIV | A | 0.18% | 0.36% | 0.18% | |
| HOOD | C | 0.16% | 0.3% | 0.16% | |
| JAZZ | D | 0.14% | 0.2% | 0.14% | |
| LECO | D | 0.14% | 0.35% | 0.14% | |
| LSTR | D | 0.15% | 0.2% | 0.15% | |
| MANH | A | 0.2% | 0.47% | 0.2% | |
| MASI | D | 0.11% | 0.14% | 0.11% | |
| MEDP | D | 0.32% | 0.27% | 0.27% | |
| MIDD | D | 0.12% | 0.21% | 0.12% | |
| MKSI | F | 0.2% | 0.24% | 0.2% | |
| MKTX | C | 0.13% | 0.25% | 0.13% | |
| MORN | C | 0.26% | 0.25% | 0.25% | |
| MTSI | D | 0.2% | 0.17% | 0.17% | |
| MUSA | B | 0.17% | 0.29% | 0.17% | |
| NBIX | D | 0.23% | 0.41% | 0.23% | |
| NOVT | D | 0.18% | 0.2% | 0.18% | |
| NTRA | B | 0.17% | 0.34% | 0.17% | |
| NWSA | D | 0.04% | 0.31% | 0.04% | |
| OLED | C | 0.23% | 0.29% | 0.23% | |
| PCVX | B | 0.22% | 0.25% | 0.22% | |
| PNFP | B | 0.2% | 0.22% | 0.2% | |
| PODD | B | 0.18% | 0.4% | 0.18% | |
| QRVO | F | 0.17% | 0.35% | 0.17% | |
| REG | B | 0.18% | 0.34% | 0.18% | |
| REYN | C | 0.01% | 0.04% | 0.01% | |
| RGEN | F | 0.02% | 0.26% | 0.02% | |
| RGLD | B | 0.14% | 0.27% | 0.14% | |
| SAIA | D | 0.17% | 0.33% | 0.17% | |
| SOFI | C | 0.15% | 0.21% | 0.15% | |
| SRPT | F | 0.13% | 0.37% | 0.13% | |
| TECH | D | 0.14% | 0.38% | 0.14% | |
| TTEK | B | 0.15% | 0.34% | 0.15% | |
| UFPI | C | 0.47% | 0.24% | 0.24% | |
| UTHR | C | 0.17% | 0.43% | 0.17% | |
| VKTX | C | 0.15% | 0.16% | 0.15% | |
| WFRD | D | 0.37% | 0.25% | 0.25% | |
| WWD | D | 0.25% | 0.28% | 0.25% | |
| XRAY | D | 0.15% | 0.17% | 0.15% | |
| ZION | D | 0.14% | 0.23% | 0.14% |
FTQI Overweight 139 Positions Relative to BKMC
| 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% | |
| BCPC | C | 0.28% | |
| ERIE | B | 0.28% | |
| EVRG | A | 0.25% | |
| CL | C | 0.23% | |
| CYBR | C | 0.22% | |
| PTEN | F | 0.22% | |
| V | A | 0.22% | |
| MSI | B | 0.2% | |
| VRNS | C | 0.2% | |
| OLLI | C | 0.2% | |
| ABBV | B | 0.2% | |
| UMBF | B | 0.2% | |
| ICUI | B | 0.19% | |
| HALO | B | 0.19% | |
| APP | B | 0.19% | |
| IESC | C | 0.19% | |
| BNTX | B | 0.18% | |
| EBAY | A | 0.18% | |
| IDCC | B | 0.18% | |
| EXPE | C | 0.17% | |
| LITE | C | 0.17% | |
| RVMD | C | 0.17% | |
| STRL | C | 0.17% | |
| SSNC | A | 0.17% | |
| DOX | C | 0.17% | |
| WTW | B | 0.16% | |
| INCY | C | 0.16% | |
| AXON | A | 0.16% | |
| JBHT | D | 0.15% | |
| HBAN | B | 0.15% | |
| FITB | B | 0.15% | |
| FCNCA | D | 0.15% | |
| POOL | C | 0.15% | |
| TRMB | C | 0.15% | |
| GH | D | 0.15% | |
| BSY | D | 0.15% | |
| ASND | C | 0.15% | |
| RMD | B | 0.15% | |
| ULTA | D | 0.15% | |
| CINF | B | 0.15% | |
| TWST | D | 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% | |
| LNTH | C | 0.14% | |
| UPST | C | 0.13% | |
| FRPT | B | 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% | |
| LANC | D | 0.12% | |
| WM | D | 0.11% | |
| LOGI | F | 0.11% | |
| UFPT | C | 0.11% | |
| SHOO | B | 0.11% | |
| SFM | B | 0.1% | |
| HOLX | B | 0.1% | |
| MMYT | B | 0.09% | |
| TROW | D | 0.09% | |
| BL | D | 0.08% | |
| CRVL | B | 0.08% | |
| CVLT | B | 0.07% | |
| ACGL | A | 0.06% | |
| CSWI | B | 0.06% | |
| TW | A | 0.05% | |
| OKTA | F | 0.05% | |
| CVCO | B | 0.04% | |
| GEV | B | 0.03% | |
| RXST | C | 0.02% |
FTQI Underweight 332 Positions Relative to BKMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | C | -0.59% | |
| LDOS | B | -0.59% | |
| GDDY | D | -0.58% | |
| PSTG | D | -0.55% | |
| EME | A | -0.53% | |
| TXT | D | -0.53% | |
| PKG | B | -0.53% | |
| BURL | B | -0.51% | |
| MAS | B | -0.51% | |
| WSO | C | -0.49% | |
| IP | B | -0.48% | |
| OC | C | -0.48% | |
| NRG | C | -0.46% | |
| RPM | B | -0.46% | |
| TOL | B | -0.45% | |
| SNA | B | -0.45% | |
| DPZ | D | -0.45% | |
| THC | B | -0.45% | |
| KEY | B | -0.45% | |
| BLD | D | -0.45% | |
| RGA | B | -0.44% | |
| GGG | C | -0.43% | |
| KIM | B | -0.43% | |
| FNF | B | -0.43% | |
| EQH | C | -0.43% | |
| PNR | A | -0.43% | |
| NI | A | -0.42% | |
| KMX | D | -0.4% | |
| FLEX | D | -0.4% | |
| FTI | D | -0.39% | |
| GLPI | B | -0.39% | |
| CVNA | B | -0.39% | |
| XPO | D | -0.39% | |
| AES | C | -0.38% | |
| DKS | D | -0.37% | |
| ALLY | F | -0.37% | |
| NTNX | C | -0.37% | |
| ACM | B | -0.37% | |
| HST | D | -0.37% | |
| USFD | A | -0.37% | |
| CRL | D | -0.37% | |
| JKHY | A | -0.37% | |
| JLL | B | -0.36% | |
| CPT | B | -0.36% | |
| JNPR | B | -0.36% | |
| RNR | B | -0.36% | |
| NVT | D | -0.36% | |
| ALLE | A | -0.36% | |
| AMH | B | -0.36% | |
| CLH | B | -0.36% | |
| ELS | B | -0.36% | |
| UDR | B | -0.36% | |
| IPG | C | -0.36% | |
| EMN | A | -0.36% | |
| BJ | D | -0.35% | |
| GWRE | A | -0.35% | |
| ITT | C | -0.35% | |
| TXRH | D | -0.35% | |
| DT | C | -0.35% | |
| FIX | B | -0.35% | |
| WMS | D | -0.35% | |
| SCI | A | -0.34% | |
| SW | B | -0.34% | |
| WING | B | -0.33% | |
| RIVN | F | -0.33% | |
| UHS | B | -0.33% | |
| WTRG | D | -0.33% | |
| CW | B | -0.33% | |
| OVV | F | -0.33% | |
| UNM | B | -0.33% | |
| JEF | B | -0.32% | |
| CCK | A | -0.32% | |
| RRX | C | -0.32% | |
| TWLO | D | -0.32% | |
| REXR | C | -0.32% | |
| PFGC | B | -0.32% | |
| CTLT | B | -0.32% | |
| CUBE | A | -0.32% | |
| HII | D | -0.32% | |
| AOS | D | -0.31% | |
| CACI | B | -0.31% | |
| FND | C | -0.31% | |
| MTCH | C | -0.31% | |
| BXP | A | -0.31% | |
| TFX | B | -0.31% | |
| LKQ | D | -0.31% | |
| LAMR | A | -0.31% | |
| TTC | D | -0.3% | |
| TOST | C | -0.3% | |
| KNSL | C | -0.3% | |
| QGEN | B | -0.3% | |
| MOS | F | -0.29% | |
| LNW | B | -0.29% | |
| GMED | D | -0.29% | |
| PNW | A | -0.29% | |
| FHN | C | -0.28% | |
| EHC | B | -0.28% | |
| GNRC | D | -0.28% | |
| GPK | A | -0.28% | |
| HSIC | D | -0.28% | |
| EXP | A | -0.28% | |
| ONTO | D | -0.28% | |
| AFG | B | -0.28% | |
| ELF | F | -0.28% | |
| ATR | A | -0.28% | |
| EGP | B | -0.27% | |
| SNX | D | -0.27% | |
| ORI | B | -0.27% | |
| DCI | D | -0.27% | |
| KBR | D | -0.27% | |
| ESTC | F | -0.27% | |
| BWXT | D | -0.27% | |
| CHK | D | -0.27% | |
| AIZ | C | -0.27% | |
| CNH | C | -0.27% | |
| EVR | B | -0.27% | |
| TREX | F | -0.27% | |
| TAP | C | -0.27% | |
| COHR | C | -0.27% | |
| TPR | C | -0.27% | |
| X | D | -0.27% | |
| CGNX | D | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | C | -0.26% | |
| MHK | B | -0.26% | |
| SKX | C | -0.26% | |
| WAL | B | -0.26% | |
| LW | D | -0.26% | |
| SF | B | -0.26% | |
| GL | C | -0.26% | |
| PAYC | D | -0.26% | |
| DAY | C | -0.26% | |
| OHI | B | -0.26% | |
| PRI | B | -0.26% | |
| FRT | B | -0.25% | |
| AR | D | -0.25% | |
| INGR | B | -0.25% | |
| HAS | B | -0.25% | |
| CZR | D | -0.25% | |
| BBWI | F | -0.25% | |
| COLD | D | -0.25% | |
| CHE | C | -0.25% | |
| AIT | C | -0.25% | |
| KNX | C | -0.25% | |
| WBS | D | -0.25% | |
| FN | D | -0.24% | |
| SPSC | D | -0.24% | |
| WYNN | D | -0.24% | |
| AXTA | C | -0.24% | |
| HRB | C | -0.24% | |
| CROX | C | -0.24% | |
| BWA | F | -0.24% | |
| NOV | F | -0.24% | |
| FLR | D | -0.24% | |
| NYT | C | -0.24% | |
| NNN | B | -0.24% | |
| GLOB | D | -0.24% | |
| SSD | C | -0.24% | |
| WSC | D | -0.23% | |
| CIEN | C | -0.23% | |
| FCN | C | -0.23% | |
| BERY | B | -0.23% | |
| BRX | B | -0.23% | |
| Z | B | -0.23% | |
| ALSN | B | -0.23% | |
| VOYA | A | -0.23% | |
| LBRDK | D | -0.23% | |
| RBC | D | -0.23% | |
| DINO | F | -0.23% | |
| CBSH | B | -0.23% | |
| HLI | A | -0.23% | |
| CR | C | -0.23% | |
| ETSY | F | -0.23% | |
| AYI | B | -0.23% | |
| NCLH | C | -0.23% | |
| OGE | B | -0.23% | |
| WCC | D | -0.23% | |
| LSCC | D | -0.22% | |
| BPOP | C | -0.22% | |
| ROKU | C | -0.22% | |
| CLF | F | -0.22% | |
| WEX | C | -0.22% | |
| CMA | B | -0.22% | |
| GNTX | F | -0.22% | |
| SSB | B | -0.22% | |
| STAG | B | -0.22% | |
| DVA | A | -0.22% | |
| ALV | F | -0.22% | |
| RRC | D | -0.22% | |
| LAD | C | -0.22% | |
| MTN | D | -0.21% | |
| AAL | D | -0.21% | |
| CFR | C | -0.21% | |
| MTZ | B | -0.21% | |
| AFRM | C | -0.21% | |
| CMC | D | -0.21% | |
| RL | B | -0.21% | |
| LEA | F | -0.21% | |
| SWN | D | -0.21% | |
| AGNC | A | -0.21% | |
| CRBG | D | -0.21% | |
| MSA | D | -0.21% | |
| CHRD | F | -0.21% | |
| MTDR | F | -0.21% | |
| ITCI | D | -0.21% | |
| OSK | D | -0.21% | |
| IONS | F | -0.21% | |
| FMC | C | -0.21% | |
| FR | B | -0.21% | |
| RHI | D | -0.2% | |
| CHX | D | -0.2% | |
| PCTY | D | -0.2% | |
| APG | D | -0.2% | |
| PR | D | -0.2% | |
| LFUS | D | -0.2% | |
| GXO | D | -0.2% | |
| MAT | C | -0.2% | |
| SITE | D | -0.2% | |
| HQY | C | -0.2% | |
| BRBR | C | -0.2% | |
| PB | B | -0.2% | |
| ARW | C | -0.2% | |
| BIO | C | -0.2% | |
| GTLS | F | -0.2% | |
| SEIC | C | -0.2% | |
| ADC | B | -0.2% | |
| DAR | F | -0.19% | |
| RLI | B | -0.19% | |
| UHAL | B | -0.19% | |
| SMAR | B | -0.19% | |
| SAIC | B | -0.19% | |
| ELAN | D | -0.19% | |
| EXEL | A | -0.19% | |
| PLNT | B | -0.19% | |
| AZEK | C | -0.19% | |
| IBP | C | -0.19% | |
| H | D | -0.19% | |
| AA | D | -0.18% | |
| RHP | D | -0.18% | |
| S | C | -0.18% | |
| G | B | -0.18% | |
| PVH | D | -0.18% | |
| ST | F | -0.18% | |
| TKO | B | -0.18% | |
| NXST | D | -0.18% | |
| RYAN | C | -0.18% | |
| WH | B | -0.18% | |
| MUR | F | -0.18% | |
| PEN | D | -0.18% | |
| AMG | C | -0.18% | |
| FAF | A | -0.18% | |
| DBX | D | -0.18% | |
| VFC | C | -0.18% | |
| BRKR | D | -0.18% | |
| TKR | D | -0.17% | |
| QLYS | F | -0.17% | |
| RMBS | F | -0.17% | |
| OLN | D | -0.17% | |
| GTLB | D | -0.17% | |
| CFLT | F | -0.17% | |
| IVZ | C | -0.17% | |
| PARA | F | -0.17% | |
| WTS | C | -0.17% | |
| ESAB | C | -0.17% | |
| HXL | F | -0.17% | |
| BC | D | -0.17% | |
| AXS | B | -0.17% | |
| PCOR | D | -0.17% | |
| STWD | B | -0.17% | |
| AGCO | D | -0.17% | |
| CIVI | F | -0.17% | |
| SON | C | -0.16% | |
| POST | C | -0.16% | |
| WHR | D | -0.16% | |
| SIGI | C | -0.16% | |
| CNM | F | -0.16% | |
| ALTR | D | -0.15% | |
| AM | B | -0.15% | |
| SUM | D | -0.15% | |
| BILL | D | -0.15% | |
| W | D | -0.15% | |
| ATKR | F | -0.15% | |
| AN | D | -0.15% | |
| OPCH | C | -0.15% | |
| UGI | B | -0.15% | |
| DLB | D | -0.14% | |
| CACC | F | -0.14% | |
| GAP | F | -0.14% | |
| PATH | D | -0.14% | |
| TPG | B | -0.13% | |
| PBF | F | -0.13% | |
| BYD | C | -0.13% | |
| LYFT | D | -0.13% | |
| RH | C | -0.13% | |
| PII | D | -0.13% | |
| CHH | C | -0.12% | |
| FIVE | D | -0.12% | |
| U | D | -0.12% | |
| INSP | C | -0.12% | |
| APPF | D | -0.12% | |
| FOUR | C | -0.12% | |
| COTY | D | -0.11% | |
| STNG | D | -0.11% | |
| AMKR | D | -0.11% | |
| CPRI | D | -0.11% | |
| PSN | B | -0.11% | |
| SN | B | -0.11% | |
| PAG | D | -0.1% | |
| DDS | D | -0.1% | |
| CHWY | C | -0.1% | |
| CERE | A | -0.1% | |
| TNET | D | -0.1% | |
| ZI | D | -0.09% | |
| LCID | C | -0.09% | |
| HESM | C | -0.09% | |
| NWS | D | -0.09% | |
| BBIO | D | -0.08% | |
| ADTN | F | -0.08% | |
| FRSH | F | -0.07% | |
| ZG | B | -0.07% | |
| DV | F | -0.07% | |
| BOKF | B | -0.07% | |
| NFE | F | -0.05% | |
| PPC | D | -0.05% | |
| LEVI | C | -0.05% | |
| BIRK | D | -0.05% | |
| INFA | D | -0.04% | |
| LBRDA | D | -0.04% | |
| CNA | C | -0.03% | |
| UHAL | B | -0.02% | |
| UWMC | C | -0.02% | |
| BLCO | C | -0.02% |
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
BKMC: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Infrastructure
Packaging & Containers
Specialty Retail
Asset Management
Building Materials
Engineering & Construction
Business Services
Diagnostics & Research
Medical Care
Auto Parts
Insurance - Property & Casualty
REIT - Industrial
REIT - Retail
Tools & Accessories
Aerospace & Defense
Compare ETFs
