FTQI vs. FIDU ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Fidelity MSCI Industrials Index ETF (FIDU)
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
$20.87
Average Daily Volume
178,615
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials 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 Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.47
Average Daily Volume
55,688
Number of Holdings
*
346
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | FIDU |
|---|---|---|
| 30 Days | 1.17% | 3.66% |
| 60 Days | 2.84% | 6.52% |
| 90 Days | 4.93% | 9.25% |
| 12 Months | 17.52% | 35.52% |
21 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.18% | 0.16% | 0.16% | |
| AXON | A | 0.25% | 0.76% | 0.25% | |
| CAT | B | 0.15% | 3.33% | 0.15% | |
| CHRW | B | 0.18% | 0.23% | 0.18% | |
| CSWI | B | 0.07% | 0.11% | 0.07% | |
| ETN | A | 0.14% | 2.6% | 0.14% | |
| GE | D | 0.12% | 3.53% | 0.12% | |
| GEV | B | 0.05% | 1.6% | 0.05% | |
| IESC | C | 0.31% | 0.04% | 0.04% | |
| JBHT | C | 0.15% | 0.27% | 0.15% | |
| LECO | C | 0.16% | 0.21% | 0.16% | |
| LSTR | D | 0.15% | 0.12% | 0.12% | |
| MIDD | C | 0.13% | 0.13% | 0.13% | |
| PH | A | 0.14% | 1.6% | 0.14% | |
| SAIA | B | 0.2% | 0.25% | 0.2% | |
| SSNC | B | 0.17% | 0.29% | 0.17% | |
| STRL | A | 0.24% | 0.1% | 0.1% | |
| TTEK | F | 0.13% | 0.22% | 0.13% | |
| UFPI | C | 0.51% | 0.14% | 0.14% | |
| WM | B | 0.11% | 1.59% | 0.11% | |
| WWD | C | 0.25% | 0.19% | 0.19% |
FTQI Overweight 174 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.03% | |
| MSFT | D | 8.03% | |
| NVDA | B | 5.22% | |
| AMZN | C | 4.39% | |
| META | D | 4.15% | |
| AVGO | D | 4.07% | |
| TSLA | B | 3.05% | |
| COST | A | 2.64% | |
| NFLX | A | 2.4% | |
| GOOG | C | 1.87% | |
| GOOGL | C | 1.87% | |
| TMUS | B | 1.78% | |
| CSCO | B | 1.56% | |
| TXN | C | 1.54% | |
| AMD | F | 1.45% | |
| PEP | F | 1.45% | |
| INTU | B | 1.32% | |
| EQIX | A | 1.25% | |
| ADBE | C | 1.22% | |
| LIN | C | 1.19% | |
| QCOM | F | 1.11% | |
| CME | B | 0.96% | |
| LLY | F | 0.9% | |
| NTAP | C | 0.79% | |
| ORCL | A | 0.75% | |
| CHKP | C | 0.72% | |
| SPGI | C | 0.6% | |
| CRM | B | 0.58% | |
| APH | A | 0.58% | |
| MGEE | B | 0.58% | |
| APP | B | 0.52% | |
| PTC | B | 0.5% | |
| LNT | A | 0.49% | |
| DUOL | A | 0.48% | |
| NOW | A | 0.46% | |
| CASY | A | 0.43% | |
| TYL | B | 0.4% | |
| WMT | A | 0.39% | |
| BGC | C | 0.39% | |
| STX | C | 0.38% | |
| ZBRA | B | 0.37% | |
| CG | B | 0.37% | |
| NDAQ | A | 0.36% | |
| A | D | 0.34% | |
| WFRD | D | 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 | C | 0.27% | |
| EVRG | A | 0.26% | |
| SOFI | B | 0.26% | |
| LITE | B | 0.25% | |
| ICLR | D | 0.25% | |
| UMBF | B | 0.24% | |
| CYBR | A | 0.24% | |
| V | A | 0.24% | |
| UPST | B | 0.24% | |
| IDCC | B | 0.24% | |
| COIN | C | 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 | A | 0.2% | |
| MANH | D | 0.2% | |
| DJT | C | 0.2% | |
| MPWR | F | 0.2% | |
| FFIV | B | 0.2% | |
| INCY | C | 0.19% | |
| NTRS | A | 0.19% | |
| CL | D | 0.19% | |
| FCNCA | A | 0.18% | |
| HBAN | A | 0.18% | |
| REG | A | 0.18% | |
| NOVT | D | 0.18% | |
| ZION | B | 0.18% | |
| ICUI | D | 0.18% | |
| UTHR | C | 0.18% | |
| MKSI | 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% | |
| ABBV | F | 0.17% | |
| EBAY | D | 0.17% | |
| OLED | F | 0.17% | |
| WIX | A | 0.16% | |
| MASI | B | 0.16% | |
| ARGX | B | 0.16% | |
| ITRI | C | 0.16% | |
| JAZZ | B | 0.16% | |
| MUSA | B | 0.16% | |
| PCVX | D | 0.16% | |
| BNTX | C | 0.16% | |
| FITB | B | 0.16% | |
| WTW | B | 0.16% | |
| XOM | B | 0.15% | |
| POOL | C | 0.15% | |
| AXP | A | 0.15% | |
| FRPT | A | 0.14% | |
| RMD | C | 0.14% | |
| BSY | F | 0.14% | |
| PGR | A | 0.14% | |
| ENSG | C | 0.14% | |
| HALO | F | 0.14% | |
| CHDN | B | 0.14% | |
| ULTA | F | 0.14% | |
| MKTX | D | 0.13% | |
| TECH | F | 0.13% | |
| SFM | A | 0.13% | |
| MRUS | F | 0.13% | |
| WAT | C | 0.13% | |
| CYTK | F | 0.13% | |
| VEEV | C | 0.13% | |
| RGLD | C | 0.13% | |
| VMC | B | 0.13% | |
| VKTX | F | 0.12% | |
| ALNY | D | 0.12% | |
| LANC | C | 0.12% | |
| KRYS | C | 0.12% | |
| TWST | F | 0.12% | |
| ROIV | C | 0.12% | |
| LOW | C | 0.12% | |
| MTD | F | 0.11% | |
| UFPT | C | 0.11% | |
| SHOO | F | 0.11% | |
| TROW | B | 0.1% | |
| MMYT | B | 0.09% | |
| BL | B | 0.09% | |
| DOCU | B | 0.09% | |
| LOGI | D | 0.09% | |
| HOLX | D | 0.09% | |
| TRMD | F | 0.09% | |
| CRVL | B | 0.09% | |
| CVLT | B | 0.08% | |
| BMRN | F | 0.06% | |
| ASND | F | 0.05% | |
| NWSA | A | 0.05% | |
| ACGL | C | 0.05% | |
| TW | A | 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 | D | 0.01% | |
| ACLS | F | 0.01% | |
| APLS | F | 0.01% | |
| LNTH | D | 0.01% | |
| XRAY | F | 0.01% | |
| SRPT | F | 0.01% | |
| EXAS | D | 0.01% | |
| RPRX | D | 0.01% |
FTQI Underweight 325 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -2.89% | |
| HON | C | -2.67% | |
| UNP | C | -2.58% | |
| UBER | F | -2.35% | |
| ADP | A | -2.21% | |
| LMT | D | -2.12% | |
| BA | F | -1.79% | |
| DE | B | -1.79% | |
| UPS | C | -1.71% | |
| TT | A | -1.65% | |
| CTAS | B | -1.44% | |
| ITW | B | -1.43% | |
| TDG | D | -1.34% | |
| EMR | B | -1.31% | |
| NOC | D | -1.29% | |
| GD | D | -1.29% | |
| MMM | D | -1.28% | |
| CSX | C | -1.25% | |
| FDX | B | -1.19% | |
| CARR | C | -1.09% | |
| PCAR | B | -1.08% | |
| NSC | B | -1.07% | |
| JCI | B | -1.01% | |
| URI | C | -1.0% | |
| GWW | B | -0.93% | |
| CMI | A | -0.88% | |
| CPRT | B | -0.88% | |
| LHX | C | -0.87% | |
| WCN | A | -0.85% | |
| PWR | A | -0.84% | |
| FAST | B | -0.84% | |
| RSG | A | -0.83% | |
| PAYX | B | -0.83% | |
| HWM | A | -0.79% | |
| AME | A | -0.79% | |
| ODFL | C | -0.78% | |
| VRT | B | -0.78% | |
| IR | B | -0.74% | |
| VRSK | A | -0.73% | |
| OTIS | C | -0.71% | |
| WAB | B | -0.62% | |
| EFX | F | -0.58% | |
| ROK | C | -0.57% | |
| XYL | D | -0.53% | |
| DOV | A | -0.49% | |
| BR | A | -0.48% | |
| FTV | C | -0.47% | |
| VLTO | C | -0.45% | |
| LDOS | C | -0.44% | |
| HUBB | B | -0.43% | |
| EME | A | -0.41% | |
| BLDR | D | -0.39% | |
| BAH | F | -0.39% | |
| CSL | C | -0.38% | |
| LII | A | -0.35% | |
| TRU | D | -0.35% | |
| J | D | -0.33% | |
| WSO | A | -0.33% | |
| SNA | A | -0.33% | |
| XPO | B | -0.31% | |
| IEX | C | -0.31% | |
| MAS | D | -0.31% | |
| PNR | A | -0.31% | |
| EXPD | C | -0.3% | |
| OC | A | -0.3% | |
| TXT | D | -0.29% | |
| FIX | A | -0.28% | |
| HEI | A | -0.28% | |
| ACM | B | -0.27% | |
| CW | C | -0.26% | |
| ROL | B | -0.26% | |
| GGG | B | -0.26% | |
| NDSN | B | -0.25% | |
| SWK | D | -0.23% | |
| CLH | C | -0.23% | |
| ALLE | C | -0.22% | |
| ITT | A | -0.22% | |
| NVT | B | -0.22% | |
| HEI | A | -0.21% | |
| BWXT | B | -0.21% | |
| CACI | D | -0.21% | |
| DAY | B | -0.21% | |
| RRX | B | -0.2% | |
| PAYC | B | -0.2% | |
| GNRC | C | -0.2% | |
| WCC | B | -0.18% | |
| AYI | B | -0.18% | |
| ALSN | B | -0.18% | |
| DAL | B | -0.18% | |
| AIT | B | -0.18% | |
| FBIN | D | -0.17% | |
| PCTY | C | -0.17% | |
| MLI | B | -0.17% | |
| CNH | C | -0.16% | |
| AOS | F | -0.16% | |
| MTZ | B | -0.16% | |
| KNX | C | -0.16% | |
| WMS | F | -0.16% | |
| DCI | B | -0.16% | |
| KBR | F | -0.16% | |
| CR | A | -0.15% | |
| FLR | B | -0.15% | |
| TTC | C | -0.15% | |
| RBC | A | -0.15% | |
| SSD | F | -0.14% | |
| FLS | B | -0.14% | |
| TREX | C | -0.14% | |
| HII | F | -0.14% | |
| RHI | C | -0.14% | |
| CNM | D | -0.14% | |
| FCN | F | -0.13% | |
| GXO | B | -0.13% | |
| OSK | C | -0.13% | |
| R | B | -0.13% | |
| GTLS | A | -0.13% | |
| ESAB | C | -0.13% | |
| EXLS | B | -0.13% | |
| APG | B | -0.13% | |
| SAIC | F | -0.13% | |
| MSA | F | -0.12% | |
| LYFT | C | -0.12% | |
| AWI | A | -0.12% | |
| AZEK | A | -0.12% | |
| VMI | B | -0.12% | |
| WSC | F | -0.12% | |
| HRI | C | -0.11% | |
| UHAL | D | -0.11% | |
| AVAV | C | -0.11% | |
| CWST | A | -0.11% | |
| MOG.A | B | -0.11% | |
| BECN | B | -0.11% | |
| SITE | F | -0.11% | |
| DY | D | -0.1% | |
| RKLB | A | -0.1% | |
| BCC | B | -0.1% | |
| FSS | B | -0.1% | |
| AGCO | D | -0.1% | |
| WTS | B | -0.1% | |
| ZWS | B | -0.1% | |
| LUV | C | -0.09% | |
| ST | F | -0.09% | |
| TKR | D | -0.09% | |
| ACA | A | -0.09% | |
| HXL | F | -0.09% | |
| GATX | A | -0.09% | |
| EXPO | D | -0.09% | |
| AL | B | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| GVA | A | -0.08% | |
| BCO | F | -0.08% | |
| FELE | B | -0.08% | |
| KAI | B | -0.08% | |
| ESE | B | -0.07% | |
| VRRM | F | -0.07% | |
| JBT | B | -0.07% | |
| RUSHA | C | -0.07% | |
| MWA | B | -0.07% | |
| MSM | C | -0.07% | |
| ENS | F | -0.07% | |
| ROAD | B | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| KTOS | B | -0.07% | |
| GTES | A | -0.07% | |
| PRIM | A | -0.07% | |
| ICFI | F | -0.06% | |
| GFF | A | -0.06% | |
| NPO | A | -0.06% | |
| TNET | F | -0.06% | |
| BRC | D | -0.06% | |
| ATKR | D | -0.06% | |
| ALIT | C | -0.06% | |
| TEX | F | -0.06% | |
| GEO | B | -0.06% | |
| SPR | D | -0.06% | |
| DNB | B | -0.06% | |
| CBZ | B | -0.06% | |
| ABM | B | -0.06% | |
| REZI | A | -0.06% | |
| AIN | C | -0.05% | |
| HNI | B | -0.05% | |
| ARCB | C | -0.05% | |
| EPAC | C | -0.05% | |
| BE | B | -0.05% | |
| NSP | F | -0.05% | |
| RXO | D | -0.05% | |
| MGRC | B | -0.05% | |
| ACVA | B | -0.05% | |
| UNF | B | -0.05% | |
| POWL | C | -0.05% | |
| MAN | F | -0.05% | |
| HUBG | A | -0.05% | |
| TRN | B | -0.05% | |
| ALG | B | -0.04% | |
| VSEC | C | -0.04% | |
| GBX | A | -0.04% | |
| HI | C | -0.04% | |
| MRCY | C | -0.04% | |
| ROCK | C | -0.04% | |
| KAR | B | -0.04% | |
| KMT | B | -0.04% | |
| B | A | -0.04% | |
| RUN | F | -0.04% | |
| HURN | C | -0.04% | |
| AAL | B | -0.04% | |
| HAYW | B | -0.04% | |
| AZZ | A | -0.04% | |
| AIR | B | -0.04% | |
| SXI | B | -0.04% | |
| WERN | C | -0.04% | |
| CXW | C | -0.04% | |
| MYRG | B | -0.04% | |
| NX | C | -0.03% | |
| CLVT | D | -0.03% | |
| REVG | C | -0.03% | |
| TILE | B | -0.03% | |
| AMWD | C | -0.03% | |
| PLUG | F | -0.03% | |
| DNOW | B | -0.03% | |
| PYCR | B | -0.03% | |
| TNC | D | -0.03% | |
| CNXC | F | -0.03% | |
| ALK | B | -0.03% | |
| CSGS | B | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | F | -0.03% | |
| HLIO | B | -0.03% | |
| SNDR | B | -0.03% | |
| SMR | B | -0.03% | |
| APOG | C | -0.03% | |
| AGX | B | -0.03% | |
| CAR | C | -0.03% | |
| KEX | B | -0.03% | |
| HEES | C | -0.03% | |
| UPWK | B | -0.03% | |
| GRC | A | -0.02% | |
| AMRC | F | -0.02% | |
| CDRE | F | -0.02% | |
| WNC | C | -0.02% | |
| JELD | F | -0.02% | |
| HCSG | C | -0.02% | |
| LMB | B | -0.02% | |
| DXPE | C | -0.02% | |
| VVI | C | -0.02% | |
| HSII | B | -0.02% | |
| TRNS | D | -0.02% | |
| BXC | B | -0.02% | |
| PRLB | B | -0.02% | |
| ARRY | F | -0.02% | |
| JOBY | B | -0.02% | |
| THR | B | -0.02% | |
| JBI | F | -0.02% | |
| ERII | D | -0.02% | |
| DRVN | B | -0.02% | |
| DLX | B | -0.02% | |
| MRTN | D | -0.02% | |
| CMCO | C | -0.02% | |
| BBSI | B | -0.02% | |
| KFRC | D | -0.02% | |
| BV | C | -0.02% | |
| SKYW | C | -0.02% | |
| SCS | C | -0.02% | |
| MRC | B | -0.02% | |
| XMTR | B | -0.02% | |
| TPC | C | -0.02% | |
| BLBD | D | -0.02% | |
| ENVX | F | -0.02% | |
| VICR | C | -0.02% | |
| FLNC | D | -0.02% | |
| NVEE | F | -0.02% | |
| LNN | B | -0.02% | |
| CMPR | D | -0.02% | |
| CRAI | C | -0.02% | |
| AMSC | B | -0.02% | |
| FA | C | -0.02% | |
| TGI | B | -0.02% | |
| MATX | C | -0.02% | |
| TITN | C | -0.01% | |
| CTOS | B | -0.01% | |
| PLPC | B | -0.01% | |
| ALGT | B | -0.01% | |
| ULCC | D | -0.01% | |
| DSGR | C | -0.01% | |
| TWI | F | -0.01% | |
| NPK | B | -0.01% | |
| ATSG | B | -0.01% | |
| MTW | C | -0.01% | |
| ULH | C | -0.01% | |
| FC | F | -0.01% | |
| RUSHB | C | -0.01% | |
| DDD | C | -0.01% | |
| CHPT | F | -0.01% | |
| HY | D | -0.01% | |
| HTZ | C | -0.01% | |
| ATRO | D | -0.01% | |
| KELYA | F | -0.01% | |
| GIC | D | -0.01% | |
| LYTS | B | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| EBF | F | -0.01% | |
| NVRI | D | -0.01% | |
| LQDT | B | -0.01% | |
| JBLU | F | -0.01% | |
| PBI | B | -0.01% | |
| PL | B | -0.01% | |
| CNDT | C | -0.01% | |
| ACCO | C | -0.01% | |
| MATW | C | -0.01% | |
| HTLD | C | -0.01% | |
| MEG | F | -0.01% | |
| GNK | D | -0.01% | |
| FWRD | D | -0.01% | |
| CECO | B | -0.01% | |
| MLR | C | -0.01% | |
| ASTE | C | -0.01% | |
| GLDD | B | -0.01% | |
| DCO | C | -0.01% | |
| SHLS | F | -0.01% | |
| ACHR | B | -0.01% | |
| OFLX | D | -0.0% | |
| SNCY | C | -0.0% | |
| HDSN | F | -0.0% | |
| TASK | C | -0.0% |
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
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services
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