FTQI vs. FENY ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Fidelity MSCI Energy Index ETF (FENY)
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
$20.48
Average Daily Volume
107,493
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.57
Average Daily Volume
772,770
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | FENY |
|---|---|---|
| 30 Days | 3.94% | 7.41% |
| 60 Days | 9.15% | 8.72% |
| 90 Days | 1.41% | 3.94% |
| 12 Months | 21.05% | 12.54% |
FTQI Overweight 189 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.16% | |
| MSFT | D | 8.38% | |
| NVDA | B | 4.86% | |
| AVGO | B | 4.69% | |
| META | A | 4.45% | |
| AMZN | C | 4.34% | |
| COST | C | 2.64% | |
| TSLA | C | 2.43% | |
| NFLX | A | 2.08% | |
| AMD | C | 1.89% | |
| GOOGL | B | 1.77% | |
| GOOG | B | 1.76% | |
| TXN | C | 1.61% | |
| PEP | F | 1.55% | |
| TMUS | A | 1.54% | |
| ADBE | F | 1.51% | |
| CSCO | A | 1.44% | |
| LIN | C | 1.29% | |
| QCOM | D | 1.25% | |
| EQIX | C | 1.24% | |
| INTU | F | 1.23% | |
| LLY | D | 1.13% | |
| CME | A | 0.94% | |
| NTAP | D | 0.84% | |
| CHKP | A | 0.82% | |
| ORCL | A | 0.69% | |
| SPGI | C | 0.62% | |
| APH | D | 0.54% | |
| OTTR | F | 0.52% | |
| UFPI | C | 0.51% | |
| MGEE | C | 0.5% | |
| CRM | B | 0.49% | |
| PTC | B | 0.48% | |
| LNT | B | 0.48% | |
| STX | C | 0.44% | |
| DUOL | B | 0.44% | |
| ICLR | F | 0.4% | |
| NOW | B | 0.4% | |
| CASY | D | 0.4% | |
| TYL | D | 0.39% | |
| A | B | 0.39% | |
| WMT | A | 0.37% | |
| ZBRA | B | 0.36% | |
| MPWR | B | 0.35% | |
| BGC | B | 0.35% | |
| SNY | C | 0.34% | |
| AMT | D | 0.33% | |
| NDAQ | C | 0.33% | |
| CG | B | 0.32% | |
| TRMD | D | 0.3% | |
| MEDP | F | 0.3% | |
| ANET | A | 0.3% | |
| SBAC | C | 0.3% | |
| TSCO | A | 0.29% | |
| BCPC | C | 0.29% | |
| ERIE | A | 0.29% | |
| MORN | B | 0.26% | |
| WWD | C | 0.25% | |
| EVRG | C | 0.25% | |
| IESC | A | 0.24% | |
| BMRN | F | 0.23% | |
| OLED | B | 0.23% | |
| APP | A | 0.23% | |
| MTSI | B | 0.22% | |
| NBIX | F | 0.22% | |
| CL | D | 0.22% | |
| EWBC | B | 0.22% | |
| CYBR | C | 0.22% | |
| MANH | A | 0.21% | |
| PNFP | B | 0.21% | |
| PCVX | C | 0.21% | |
| VRNS | B | 0.21% | |
| V | B | 0.21% | |
| MSI | A | 0.2% | |
| ABBV | C | 0.2% | |
| LITE | A | 0.2% | |
| BNTX | B | 0.2% | |
| OLLI | C | 0.2% | |
| STRL | B | 0.2% | |
| MKSI | F | 0.2% | |
| UMBF | C | 0.2% | |
| COKE | C | 0.2% | |
| ICUI | B | 0.19% | |
| NOVT | C | 0.19% | |
| FFIV | B | 0.19% | |
| ASND | C | 0.19% | |
| DOX | B | 0.18% | |
| PODD | C | 0.18% | |
| EBAY | A | 0.18% | |
| HALO | D | 0.18% | |
| UTHR | C | 0.18% | |
| CHRW | C | 0.18% | |
| EXPE | B | 0.18% | |
| IDCC | A | 0.18% | |
| NTRA | A | 0.17% | |
| QRVO | F | 0.17% | |
| SAIA | D | 0.17% | |
| REG | C | 0.17% | |
| SSNC | C | 0.17% | |
| RVMD | B | 0.17% | |
| NTRS | B | 0.16% | |
| TWST | D | 0.16% | |
| TRMB | B | 0.16% | |
| XRAY | D | 0.16% | |
| INCY | B | 0.16% | |
| ULTA | D | 0.16% | |
| EXAS | C | 0.16% | |
| AXON | A | 0.16% | |
| HOOD | B | 0.16% | |
| JBHT | D | 0.15% | |
| ITRI | C | 0.15% | |
| ENSG | D | 0.15% | |
| LECO | D | 0.15% | |
| TECH | D | 0.15% | |
| HBAN | B | 0.15% | |
| JAZZ | F | 0.15% | |
| ACLS | F | 0.15% | |
| FCNCA | D | 0.15% | |
| CINF | A | 0.15% | |
| WIX | D | 0.15% | |
| ARGX | C | 0.15% | |
| VKTX | C | 0.15% | |
| LSTR | F | 0.15% | |
| FITB | C | 0.15% | |
| CAT | A | 0.15% | |
| TTEK | A | 0.15% | |
| SOFI | C | 0.15% | |
| BSY | D | 0.15% | |
| MUSA | D | 0.15% | |
| POOL | D | 0.15% | |
| WTW | C | 0.15% | |
| PGR | B | 0.14% | |
| CHDN | C | 0.14% | |
| RGLD | C | 0.14% | |
| ZION | D | 0.14% | |
| CYTK | D | 0.14% | |
| MTD | C | 0.14% | |
| ALNY | C | 0.14% | |
| AXP | A | 0.14% | |
| LNTH | C | 0.14% | |
| RMD | C | 0.14% | |
| AAON | A | 0.14% | |
| ACHC | F | 0.14% | |
| COIN | F | 0.14% | |
| RPRX | D | 0.14% | |
| UPST | C | 0.14% | |
| KRYS | D | 0.13% | |
| GH | F | 0.13% | |
| ETN | B | 0.13% | |
| WAT | B | 0.13% | |
| MASI | B | 0.13% | |
| VEEV | C | 0.13% | |
| SRPT | F | 0.13% | |
| MRUS | D | 0.13% | |
| MIDD | D | 0.13% | |
| UFPT | D | 0.12% | |
| LANC | F | 0.12% | |
| LEGN | F | 0.12% | |
| VMC | D | 0.12% | |
| MKTX | B | 0.12% | |
| LOW | C | 0.12% | |
| GE | B | 0.12% | |
| FRPT | A | 0.12% | |
| SHOO | A | 0.12% | |
| PH | A | 0.12% | |
| MDGL | F | 0.12% | |
| TMDX | D | 0.12% | |
| LOGI | D | 0.11% | |
| APLS | F | 0.11% | |
| TROW | D | 0.1% | |
| SFM | A | 0.1% | |
| WM | B | 0.1% | |
| DJT | F | 0.1% | |
| CRVL | C | 0.09% | |
| HOLX | D | 0.09% | |
| CVLT | B | 0.08% | |
| BL | D | 0.08% | |
| MMYT | B | 0.08% | |
| DOCU | A | 0.07% | |
| ACGL | A | 0.06% | |
| CSWI | A | 0.06% | |
| TW | A | 0.05% | |
| OKTA | F | 0.05% | |
| GEV | A | 0.04% | |
| CVCO | C | 0.04% | |
| NWSA | D | 0.04% | |
| RXST | F | 0.02% | |
| RGEN | F | 0.02% | |
| REYN | D | 0.01% |
FTQI Underweight 96 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | B | -13.47% | |
| COP | D | -6.44% | |
| EOG | B | -3.72% | |
| MPC | D | -3.22% | |
| SLB | D | -3.17% | |
| PSX | D | -2.98% | |
| WMB | A | -2.89% | |
| OKE | A | -2.77% | |
| VLO | F | -2.4% | |
| KMI | A | -2.3% | |
| LNG | A | -2.22% | |
| HES | D | -1.96% | |
| BKR | B | -1.92% | |
| OXY | D | -1.79% | |
| FANG | D | -1.72% | |
| TRGP | A | -1.65% | |
| HAL | D | -1.35% | |
| DVN | F | -1.31% | |
| EQT | C | -1.12% | |
| CTRA | D | -0.95% | |
| TPL | A | -0.94% | |
| MRO | B | -0.82% | |
| FTI | B | -0.61% | |
| OVV | D | -0.56% | |
| CHK | C | -0.51% | |
| AR | C | -0.47% | |
| CHRD | F | -0.45% | |
| SWN | D | -0.44% | |
| DTM | A | -0.43% | |
| RRC | D | -0.42% | |
| DINO | F | -0.41% | |
| PR | D | -0.39% | |
| NOV | F | -0.36% | |
| CHX | C | -0.33% | |
| MTDR | D | -0.33% | |
| AM | A | -0.31% | |
| CNX | A | -0.29% | |
| MUR | F | -0.28% | |
| SM | D | -0.26% | |
| MGY | B | -0.25% | |
| CIVI | F | -0.23% | |
| WHD | A | -0.23% | |
| VAL | F | -0.22% | |
| HESM | C | -0.22% | |
| BTU | B | -0.21% | |
| NOG | D | -0.2% | |
| CRC | B | -0.2% | |
| ENLC | A | -0.2% | |
| LBRT | D | -0.19% | |
| AROC | B | -0.19% | |
| RIG | F | -0.19% | |
| CEIX | B | -0.19% | |
| PBF | F | -0.19% | |
| HP | D | -0.18% | |
| UEC | C | -0.17% | |
| OII | D | -0.16% | |
| INSW | B | -0.14% | |
| GPOR | B | -0.14% | |
| WKC | A | -0.13% | |
| CRGY | B | -0.13% | |
| KNTK | A | -0.12% | |
| KOS | F | -0.12% | |
| TALO | D | -0.11% | |
| HLX | C | -0.11% | |
| LPG | F | -0.1% | |
| XPRO | F | -0.1% | |
| LEU | A | -0.09% | |
| CRK | B | -0.09% | |
| DK | F | -0.09% | |
| GPRE | F | -0.08% | |
| CLB | D | -0.08% | |
| PARR | F | -0.08% | |
| KRP | B | -0.08% | |
| WTTR | B | -0.08% | |
| TELL | B | -0.08% | |
| REX | D | -0.07% | |
| CVI | D | -0.07% | |
| TDW | F | -0.07% | |
| AESI | B | -0.07% | |
| EE | B | -0.06% | |
| VTLE | F | -0.06% | |
| NR | F | -0.06% | |
| EGY | D | -0.06% | |
| RES | C | -0.06% | |
| PUMP | D | -0.06% | |
| CLNE | C | -0.06% | |
| GRNT | D | -0.05% | |
| TTI | D | -0.05% | |
| SD | D | -0.05% | |
| HPK | D | -0.05% | |
| NBR | D | -0.05% | |
| NEXT | F | -0.05% | |
| NFE | F | -0.05% | |
| VTOL | D | -0.04% | |
| REPX | C | -0.04% | |
| BRY | F | -0.04% |
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
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
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