FTQI vs. CCNR ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to CoreCommodity Natural Resources ETF (CCNR)
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
$20.67
Average Daily Volume
107,249
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$24.29
Average Daily Volume
10,653
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | CCNR |
|---|---|---|
| 30 Days | 0.70% | -3.04% |
| 60 Days | 3.70% | -0.15% |
| 90 Days | 4.37% | -1.83% |
| 12 Months | 17.84% |
FTQI Overweight 192 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.83% | |
| MSFT | D | 8.04% | |
| NVDA | B | 5.3% | |
| AMZN | B | 4.64% | |
| AVGO | C | 4.38% | |
| META | C | 4.23% | |
| TSLA | B | 2.71% | |
| COST | B | 2.59% | |
| NFLX | A | 2.25% | |
| GOOG | B | 1.89% | |
| GOOGL | B | 1.89% | |
| TMUS | A | 1.73% | |
| TXN | C | 1.63% | |
| AMD | F | 1.61% | |
| CSCO | B | 1.56% | |
| PEP | F | 1.48% | |
| ADBE | F | 1.45% | |
| QCOM | F | 1.23% | |
| INTU | A | 1.23% | |
| EQIX | B | 1.23% | |
| LIN | D | 1.22% | |
| LLY | F | 0.95% | |
| CME | A | 0.93% | |
| NTAP | D | 0.81% | |
| ORCL | A | 0.74% | |
| CHKP | D | 0.72% | |
| APH | B | 0.59% | |
| SPGI | C | 0.58% | |
| OTTR | C | 0.57% | |
| MGEE | A | 0.54% | |
| CRM | A | 0.54% | |
| UFPI | C | 0.53% | |
| PTC | B | 0.52% | |
| DUOL | B | 0.49% | |
| NOW | B | 0.45% | |
| LNT | A | 0.45% | |
| CASY | B | 0.43% | |
| BGC | B | 0.42% | |
| CG | B | 0.4% | |
| TYL | B | 0.4% | |
| STX | D | 0.4% | |
| WMT | A | 0.38% | |
| A | D | 0.37% | |
| ZBRA | B | 0.37% | |
| WFRD | F | 0.36% | |
| NDAQ | A | 0.35% | |
| ANET | C | 0.33% | |
| IESC | B | 0.32% | |
| MEDP | D | 0.32% | |
| ICLR | F | 0.31% | |
| BCPC | B | 0.3% | |
| APP | A | 0.3% | |
| SNY | D | 0.3% | |
| TSCO | D | 0.29% | |
| PAGP | A | 0.29% | |
| EWBC | A | 0.29% | |
| SBAC | D | 0.28% | |
| AMT | D | 0.28% | |
| MORN | B | 0.28% | |
| MPWR | F | 0.28% | |
| PNFP | A | 0.26% | |
| DJT | C | 0.26% | |
| WWD | B | 0.25% | |
| STRL | B | 0.24% | |
| UMBF | A | 0.24% | |
| EVRG | A | 0.24% | |
| SOFI | A | 0.23% | |
| CYBR | A | 0.23% | |
| MTSI | B | 0.23% | |
| NBIX | D | 0.23% | |
| ERIE | F | 0.23% | |
| RVMD | B | 0.23% | |
| IDCC | A | 0.23% | |
| V | A | 0.23% | |
| LITE | A | 0.22% | |
| SAIA | B | 0.22% | |
| EXPE | A | 0.21% | |
| BMRN | F | 0.21% | |
| HOOD | A | 0.21% | |
| INCY | B | 0.2% | |
| COIN | A | 0.2% | |
| MANH | D | 0.2% | |
| OLED | F | 0.2% | |
| FFIV | B | 0.2% | |
| TRMD | F | 0.2% | |
| ABBV | F | 0.2% | |
| MSI | A | 0.2% | |
| HALO | D | 0.19% | |
| TRMB | A | 0.19% | |
| AXON | A | 0.19% | |
| UPST | B | 0.19% | |
| ICUI | D | 0.19% | |
| COKE | C | 0.19% | |
| OLLI | D | 0.19% | |
| NOVT | D | 0.19% | |
| CL | D | 0.19% | |
| PCVX | D | 0.19% | |
| VRNS | D | 0.19% | |
| MDGL | C | 0.19% | |
| UTHR | B | 0.19% | |
| CHRW | A | 0.18% | |
| BNTX | D | 0.18% | |
| PODD | A | 0.18% | |
| ZION | A | 0.18% | |
| FCNCA | A | 0.18% | |
| DOX | D | 0.18% | |
| NTRS | A | 0.18% | |
| MKSI | D | 0.18% | |
| ARGX | B | 0.17% | |
| WTW | B | 0.17% | |
| EBAY | D | 0.17% | |
| SSNC | D | 0.17% | |
| ITRI | B | 0.17% | |
| NTRA | B | 0.17% | |
| REG | A | 0.17% | |
| HBAN | A | 0.17% | |
| MUSA | A | 0.16% | |
| VKTX | F | 0.16% | |
| AAON | A | 0.16% | |
| CAT | B | 0.16% | |
| JBHT | B | 0.16% | |
| FITB | A | 0.16% | |
| MASI | A | 0.16% | |
| CINF | A | 0.16% | |
| LECO | C | 0.16% | |
| ASND | F | 0.16% | |
| JAZZ | A | 0.15% | |
| BSY | D | 0.15% | |
| MRUS | D | 0.15% | |
| TTEK | D | 0.15% | |
| TWST | F | 0.15% | |
| CHDN | C | 0.15% | |
| ULTA | D | 0.15% | |
| POOL | D | 0.15% | |
| AXP | A | 0.15% | |
| LSTR | D | 0.15% | |
| RGLD | C | 0.14% | |
| PH | A | 0.14% | |
| ALNY | D | 0.14% | |
| VMC | B | 0.14% | |
| ETN | A | 0.14% | |
| ENSG | D | 0.14% | |
| FRPT | B | 0.14% | |
| PGR | B | 0.14% | |
| TECH | D | 0.14% | |
| WAT | B | 0.14% | |
| XRAY | F | 0.14% | |
| GH | B | 0.14% | |
| RMD | C | 0.14% | |
| WIX | A | 0.14% | |
| CYTK | D | 0.14% | |
| UFPT | C | 0.13% | |
| SFM | A | 0.13% | |
| EXAS | F | 0.13% | |
| KRYS | D | 0.13% | |
| ROIV | D | 0.13% | |
| MTD | F | 0.13% | |
| MKTX | C | 0.13% | |
| LANC | D | 0.13% | |
| VEEV | C | 0.13% | |
| SRPT | F | 0.13% | |
| MIDD | D | 0.13% | |
| RPRX | F | 0.13% | |
| QRVO | F | 0.12% | |
| ACLS | F | 0.12% | |
| GE | D | 0.12% | |
| LOW | A | 0.12% | |
| LNTH | F | 0.12% | |
| TROW | A | 0.11% | |
| APLS | F | 0.11% | |
| WM | B | 0.11% | |
| SHOO | D | 0.11% | |
| LOGI | F | 0.1% | |
| MMYT | C | 0.1% | |
| LEGN | F | 0.1% | |
| DOCU | A | 0.09% | |
| BL | B | 0.09% | |
| HOLX | D | 0.09% | |
| CRVL | B | 0.09% | |
| ACHC | F | 0.08% | |
| CVLT | B | 0.08% | |
| CSWI | B | 0.07% | |
| TMDX | F | 0.07% | |
| NWSA | B | 0.05% | |
| ACGL | C | 0.05% | |
| TW | B | 0.05% | |
| OKTA | D | 0.05% | |
| GEV | A | 0.05% | |
| CVCO | A | 0.04% | |
| RGEN | D | 0.02% | |
| RXST | F | 0.02% | |
| REYN | D | 0.01% |
FTQI Underweight 97 Positions Relative to CCNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNH | D | -1.67% | |
| FMC | F | -1.42% | |
| CALM | A | -1.38% | |
| INGR | B | -1.29% | |
| HRL | D | -1.25% | |
| DE | D | -1.11% | |
| ADM | D | -1.06% | |
| CTVA | D | -1.04% | |
| TSN | A | -1.0% | |
| DVN | F | -0.99% | |
| MUR | F | -0.98% | |
| COP | C | -0.93% | |
| AA | A | -0.9% | |
| BG | D | -0.87% | |
| AGCO | D | -0.82% | |
| DAR | B | -0.82% | |
| FCX | F | -0.81% | |
| PPC | B | -0.76% | |
| HP | C | -0.75% | |
| SM | C | -0.71% | |
| CTRA | A | -0.68% | |
| OXY | F | -0.68% | |
| SCCO | F | -0.66% | |
| DQ | D | -0.64% | |
| HCC | B | -0.62% | |
| PUMP | F | -0.62% | |
| CHX | C | -0.6% | |
| HAL | C | -0.6% | |
| VLTO | D | -0.56% | |
| RES | F | -0.56% | |
| SD | F | -0.53% | |
| SHLS | F | -0.53% | |
| GPRK | C | -0.51% | |
| MGY | A | -0.48% | |
| FANG | D | -0.47% | |
| SLB | C | -0.44% | |
| LBRT | F | -0.43% | |
| VTLE | C | -0.43% | |
| CENX | A | -0.41% | |
| SXC | A | -0.4% | |
| NBR | D | -0.38% | |
| ATI | D | -0.37% | |
| SBS | C | -0.37% | |
| CIVI | F | -0.36% | |
| CWT | C | -0.36% | |
| BVN | F | -0.36% | |
| JKS | D | -0.34% | |
| OII | B | -0.32% | |
| CHRD | F | -0.32% | |
| BKR | A | -0.31% | |
| WTTR | A | -0.31% | |
| FSLR | F | -0.29% | |
| NOV | D | -0.28% | |
| WFG | D | -0.28% | |
| DNOW | A | -0.27% | |
| PCH | D | -0.27% | |
| CRGY | A | -0.25% | |
| GFI | F | -0.25% | |
| AGRO | A | -0.24% | |
| FLNC | D | -0.24% | |
| MOS | D | -0.24% | |
| RENB | F | -0.24% | |
| KOS | D | -0.24% | |
| HPK | F | -0.24% | |
| DOLE | D | -0.23% | |
| FDP | A | -0.22% | |
| FLNG | D | -0.22% | |
| XPRO | F | -0.21% | |
| EGY | F | -0.2% | |
| HLX | D | -0.2% | |
| AROC | A | -0.17% | |
| ARRY | C | -0.16% | |
| PR | C | -0.14% | |
| MT | B | -0.13% | |
| EOG | A | -0.12% | |
| PBR | D | -0.11% | |
| E | F | -0.1% | |
| MP | B | -0.09% | |
| CVX | A | -0.09% | |
| ENPH | F | -0.08% | |
| CF | A | -0.08% | |
| X | D | -0.08% | |
| ALB | C | -0.07% | |
| STLD | B | -0.07% | |
| HES | B | -0.06% | |
| NFG | A | -0.06% | |
| BSM | A | -0.06% | |
| RIG | D | -0.05% | |
| CLF | F | -0.05% | |
| MTUS | F | -0.05% | |
| RRC | B | -0.04% | |
| EQT | A | -0.04% | |
| CNX | A | -0.03% | |
| TDW | F | -0.03% | |
| MTDR | C | -0.03% | |
| AR | B | -0.02% | |
| E | F | -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
CCNR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Farm Products
Agricultural Inputs
Oil & Gas Drilling
Oil & Gas Integrated
Packaged Foods
Solar
Steel
Farm & Construction Equipment
Aluminum
Coal
Copper
Industrial Metals & Minerals
Pollution & Treatment Controls
Semiconductor Equipment & Materials
Utilities - Regulated Water
Biotechnology
Gold
Lumber & Wood Production
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