FTQI vs. FBCG ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Fidelity Blue Chip Growth ETF (FBCG)
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
$20.72
Average Daily Volume
122,238
211
FBCG
Fidelity Blue Chip Growth ETF
FBCG Description
The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.27
Average Daily Volume
481,450
188
Performance
Period | FTQI | FBCG |
---|---|---|
30 Days | 2.79% | 3.64% |
60 Days | 3.97% | 11.49% |
90 Days | 4.80% | 13.81% |
12 Months | 17.14% | 42.84% |
47 Overlapping Holdings
Symbol | Grade | Weight in FTQI | Weight in FBCG | Overlap | |
---|---|---|---|---|---|
AAPL | B | 9.29% | 8.04% | 8.04% | |
ADBE | C | 1.76% | 0.08% | 0.08% | |
AMAT | C | 1.74% | 0.06% | 0.06% | |
AMD | C | 1.78% | 0.36% | 0.36% | |
AMZN | C | 4.36% | 8.72% | 4.36% | |
ANET | C | 0.28% | 0.06% | 0.06% | |
APP | C | 0.16% | 0.07% | 0.07% | |
ASND | C | 0.18% | 0.01% | 0.01% | |
AVGO | B | 4.5% | 0.34% | 0.34% | |
AXP | B | 0.14% | 0.38% | 0.14% | |
CELH | F | 0.1% | 0.44% | 0.1% | |
COIN | D | 0.18% | 0.4% | 0.18% | |
COST | C | 2.63% | 0.04% | 0.04% | |
CRM | F | 0.49% | 0.76% | 0.49% | |
DUOL | F | 0.31% | 0.06% | 0.06% | |
EL | F | 0.14% | 0.14% | 0.14% | |
ETN | C | 0.13% | 0.18% | 0.13% | |
FSLR | D | 0.14% | 0.05% | 0.05% | |
GE | D | 0.12% | 0.21% | 0.12% | |
GEV | B | 0.03% | 0.09% | 0.03% | |
GOOGL | C | 2.08% | 7.05% | 2.08% | |
INTU | C | 1.24% | 0.29% | 0.29% | |
LIN | C | 1.21% | 0.05% | 0.05% | |
LLY | B | 1.15% | 2.91% | 1.15% | |
LOW | C | 0.1% | 0.91% | 0.1% | |
MASI | F | 0.12% | 0.02% | 0.02% | |
META | C | 4.02% | 5.02% | 4.02% | |
MPWR | C | 0.31% | 0.27% | 0.27% | |
MSFT | C | 8.98% | 9.27% | 8.98% | |
NFLX | C | 2.02% | 2.35% | 2.02% | |
NOW | C | 0.36% | 0.24% | 0.24% | |
NVDA | C | 5.11% | 14.62% | 5.11% | |
OKTA | D | 0.12% | 0.31% | 0.12% | |
OLLI | A | 0.19% | 0.05% | 0.05% | |
ORCL | B | 0.6% | 0.1% | 0.1% | |
PEP | D | 1.58% | 0.09% | 0.09% | |
PGR | B | 0.12% | 0.2% | 0.12% | |
PSX | D | 0.14% | 0.02% | 0.02% | |
QCOM | C | 1.5% | 0.03% | 0.03% | |
TER | B | 0.53% | 0.29% | 0.29% | |
TGT | C | 0.12% | 0.18% | 0.12% | |
TMUS | B | 1.43% | 0.08% | 0.08% | |
V | F | 0.22% | 0.26% | 0.22% | |
WDC | B | 0.21% | 0.14% | 0.14% | |
WMT | B | 0.33% | 0.37% | 0.33% | |
XOM | D | 0.15% | 0.25% | 0.15% | |
ZM | F | 0.12% | 0.12% | 0.12% |
FTQI Overweight 164 Positions Relative to FBCG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 2.07% | |
TXN | B | 1.56% | |
CSCO | D | 1.36% | |
EQIX | C | 1.11% | |
CMCSA | F | 1.06% | |
NTAP | B | 0.9% | |
CHKP | B | 0.73% | |
OTTR | D | 0.58% | |
APH | B | 0.57% | |
SPGI | A | 0.56% | |
WFRD | B | 0.52% | |
PTC | C | 0.5% | |
NTES | F | 0.5% | |
ICLR | B | 0.46% | |
MGEE | C | 0.44% | |
UFPI | C | 0.44% | |
LNT | B | 0.42% | |
CASY | B | 0.4% | |
STX | B | 0.39% | |
CHX | D | 0.37% | |
A | D | 0.36% | |
MEDP | B | 0.36% | |
TYL | B | 0.35% | |
BGC | A | 0.35% | |
TRMD | C | 0.33% | |
PAGP | B | 0.32% | |
ZBRA | B | 0.31% | |
SNY | B | 0.3% | |
AMT | B | 0.29% | |
TSCO | D | 0.28% | |
RMBS | C | 0.28% | |
NICE | F | 0.28% | |
NDAQ | B | 0.28% | |
SBAC | C | 0.27% | |
WWD | D | 0.27% | |
BMRN | C | 0.27% | |
BCPC | B | 0.27% | |
MORN | B | 0.26% | |
IBKR | D | 0.26% | |
MKSI | B | 0.24% | |
OLED | B | 0.24% | |
APPF | B | 0.23% | |
EVRG | C | 0.22% | |
CL | B | 0.22% | |
CYBR | C | 0.22% | |
EWBC | C | 0.21% | |
NBIX | B | 0.21% | |
DOX | D | 0.21% | |
ERIE | D | 0.21% | |
EW | B | 0.21% | |
MTSI | B | 0.21% | |
SLAB | F | 0.19% | |
NDSN | D | 0.19% | |
IESC | C | 0.19% | |
QRVO | B | 0.19% | |
MSI | B | 0.18% | |
COKE | C | 0.18% | |
VRNS | C | 0.18% | |
PNFP | C | 0.18% | |
MANH | C | 0.18% | |
BSY | F | 0.17% | |
PODD | C | 0.17% | |
ABBV | B | 0.17% | |
STRL | D | 0.17% | |
HALO | B | 0.17% | |
NOVT | C | 0.17% | |
GNTX | C | 0.17% | |
KEYS | D | 0.17% | |
LITE | B | 0.17% | |
TXRH | D | 0.17% | |
UMBF | A | 0.17% | |
FROG | C | 0.16% | |
IDCC | B | 0.16% | |
WING | D | 0.16% | |
EXPE | C | 0.16% | |
UTHR | B | 0.16% | |
INCY | B | 0.15% | |
CVX | D | 0.15% | |
FFIV | C | 0.15% | |
SSNC | B | 0.15% | |
LSCC | F | 0.15% | |
LPLA | D | 0.15% | |
NTRS | B | 0.15% | |
SMCI | C | 0.15% | |
CHRW | C | 0.15% | |
MUSA | B | 0.15% | |
REG | B | 0.15% | |
FRPT | C | 0.15% | |
CHDN | B | 0.15% | |
NTRA | B | 0.15% | |
HQY | D | 0.15% | |
BECN | C | 0.14% | |
TTEK | D | 0.14% | |
WIX | C | 0.14% | |
TECH | D | 0.14% | |
NSIT | C | 0.14% | |
WSC | F | 0.14% | |
MIDD | D | 0.14% | |
SCHW | C | 0.14% | |
PFG | C | 0.14% | |
RVMD | B | 0.14% | |
WTW | B | 0.14% | |
LKQ | D | 0.14% | |
CGNX | C | 0.14% | |
CHRD | D | 0.14% | |
ITRI | D | 0.14% | |
JAZZ | F | 0.14% | |
EBAY | B | 0.14% | |
TCOM | D | 0.13% | |
FRSH | F | 0.13% | |
PCTY | F | 0.13% | |
RGLD | A | 0.13% | |
AVAV | D | 0.13% | |
ALGN | F | 0.13% | |
BL | F | 0.13% | |
CAT | D | 0.13% | |
COLM | D | 0.13% | |
FCNCA | B | 0.13% | |
ICUI | C | 0.13% | |
TENB | D | 0.13% | |
ALGM | C | 0.13% | |
LOGI | D | 0.12% | |
BRKR | F | 0.12% | |
HSIC | D | 0.12% | |
VEEV | D | 0.12% | |
AAON | C | 0.12% | |
AXON | D | 0.12% | |
RMD | D | 0.12% | |
MKTX | D | 0.12% | |
FLEX | D | 0.12% | |
NTNX | D | 0.12% | |
DOCU | D | 0.12% | |
MTD | D | 0.12% | |
ACDC | F | 0.11% | |
TROW | B | 0.11% | |
WM | B | 0.11% | |
WAT | D | 0.11% | |
SHOO | B | 0.11% | |
LANC | D | 0.11% | |
VMC | C | 0.11% | |
SAIC | D | 0.11% | |
UFPT | B | 0.11% | |
DG | D | 0.1% | |
CHK | D | 0.1% | |
PH | C | 0.1% | |
HOLX | B | 0.09% | |
BPMC | B | 0.09% | |
SFM | B | 0.08% | |
MMYT | C | 0.08% | |
IOSP | D | 0.08% | |
STLD | C | 0.08% | |
RGEN | F | 0.07% | |
CVLT | B | 0.07% | |
XP | F | 0.07% | |
CRVL | B | 0.07% | |
ACGL | D | 0.06% | |
REYN | F | 0.06% | |
TW | D | 0.05% | |
NWSA | A | 0.05% | |
CSWI | B | 0.05% | |
RXST | D | 0.05% | |
CVCO | C | 0.04% | |
CLSK | D | 0.04% | |
CWCO | F | 0.04% |
FTQI Underweight 141 Positions Relative to FBCG
Symbol | Grade | Weight | |
---|---|---|---|
SNAP | C | -1.83% | |
UBER | C | -1.72% | |
NXPI | B | -1.49% | |
UNH | D | -1.49% | |
MRVL | C | -1.41% | |
MA | D | -1.07% | |
TSLA | C | -0.79% | |
DECK | D | -0.79% | |
LULU | F | -0.77% | |
BSX | B | -0.72% | |
REGN | B | -0.71% | |
TSM | B | -0.7% | |
ABNB | D | -0.58% | |
ANF | C | -0.57% | |
ON | D | -0.56% | |
NVO | C | -0.55% | |
NKE | F | -0.54% | |
TJX | A | -0.54% | |
ZTS | C | -0.5% | |
GFS | C | -0.45% | |
CMG | D | -0.44% | |
BA | D | -0.43% | |
DXCM | D | -0.42% | |
PDD | D | -0.36% | |
RH | D | -0.36% | |
AEO | D | -0.35% | |
HUBS | F | -0.34% | |
MU | C | -0.32% | |
SE | B | -0.32% | |
SBUX | F | -0.31% | |
FANG | B | -0.31% | |
DKS | C | -0.3% | |
PVH | D | -0.3% | |
PG | D | -0.3% | |
SGBX | F | -0.28% | |
EOG | B | -0.28% | |
CROX | D | -0.28% | |
DHR | D | -0.28% | |
SQ | D | -0.27% | |
LYFT | F | -0.27% | |
DELL | C | -0.23% | |
ASML | B | -0.22% | |
FIVE | F | -0.2% | |
SYK | C | -0.2% | |
OXY | D | -0.19% | |
MAR | C | -0.19% | |
WRBY | D | -0.18% | |
RIVN | C | -0.17% | |
WELL | B | -0.17% | |
C | B | -0.16% | |
GS | A | -0.16% | |
HWM | D | -0.15% | |
MRK | C | -0.15% | |
CZR | D | -0.15% | |
MCD | D | -0.14% | |
LW | F | -0.14% | |
ISRG | B | -0.13% | |
DDOG | C | -0.13% | |
PENN | C | -0.12% | |
DKNG | F | -0.12% | |
SN | D | -0.12% | |
SHOP | D | -0.11% | |
LRCX | C | -0.11% | |
RBLX | C | -0.11% | |
SNOW | F | -0.11% | |
TMO | D | -0.11% | |
OWL | D | -0.1% | |
CRS | B | -0.1% | |
MDB | F | -0.1% | |
MRNA | D | -0.1% | |
EME | D | -0.09% | |
KKR | B | -0.09% | |
APO | A | -0.09% | |
MS | A | -0.09% | |
SNPS | B | -0.08% | |
RDDT | C | -0.08% | |
FDX | B | -0.08% | |
VST | C | -0.07% | |
DIS | F | -0.07% | |
GPS | C | -0.07% | |
PM | A | -0.07% | |
PINS | D | -0.07% | |
ALNY | A | -0.07% | |
HD | C | -0.06% | |
FCX | C | -0.06% | |
CIEN | F | -0.06% | |
BLD | C | -0.06% | |
ACVA | D | -0.06% | |
AYI | D | -0.06% | |
DAL | D | -0.06% | |
Z | C | -0.06% | |
BILL | F | -0.05% | |
LHX | A | -0.05% | |
GM | B | -0.05% | |
THC | B | -0.05% | |
ATI | D | -0.05% | |
WSM | C | -0.05% | |
KVUE | F | -0.05% | |
TDG | D | -0.05% | |
DHI | C | -0.05% | |
DASH | F | -0.05% | |
GRMN | C | -0.04% | |
PLTR | B | -0.04% | |
PI | B | -0.04% | |
SPOT | D | -0.04% | |
NRG | D | -0.04% | |
CEG | C | -0.04% | |
LNW | B | -0.04% | |
LEGN | D | -0.04% | |
HDB | C | -0.04% | |
FIX | D | -0.04% | |
BRK.A | C | -0.04% | |
RL | C | -0.04% | |
LNG | B | -0.03% | |
VLO | D | -0.03% | |
RCL | B | -0.03% | |
STZ | B | -0.03% | |
WSO | B | -0.03% | |
NVT | D | -0.03% | |
SHW | C | -0.03% | |
TT | A | -0.03% | |
TMDX | C | -0.03% | |
HLT | B | -0.03% | |
TPR | C | -0.03% | |
TTD | C | -0.03% | |
W | F | -0.03% | |
ENPH | F | -0.03% | |
SPR | B | -0.03% | |
TEVA | B | -0.03% | |
GSK | D | -0.03% | |
MCK | C | -0.03% | |
HSY | D | -0.03% | |
GKOS | A | -0.03% | |
ONON | D | -0.03% | |
TTWO | F | -0.03% | |
YUM | F | -0.02% | |
FL | D | -0.02% | |
BLDR | F | -0.02% | |
MPC | F | -0.02% | |
MSGE | C | -0.01% | |
RBRK | D | -0.01% |
FTQI: Top Represented Industries & Keywords
FBCG: Top Represented Industries & Keywords