FTQI vs. IJR ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to iShares Core S&P Small-Cap ETF (IJR)
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
IJR

iShares Core S&P Small-Cap ETF

IJR Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® (the "underlying index"), which measures the performance of the small-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.78

Average Daily Volume

3,697,417

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period FTQI IJR
30 Days 3.94% 3.01%
60 Days 9.15% 8.01%
90 Days 1.41% 10.20%
12 Months 21.05% 28.17%
17 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in IJR Overlap
ACLS F 0.15% 0.26% 0.15%
BCPC C 0.29% 0.42% 0.29%
BGC B 0.35% 0.23% 0.23%
BL D 0.08% 0.2% 0.08%
CRVL C 0.09% 0.21% 0.09%
CSWI A 0.06% 0.45% 0.06%
CVCO C 0.04% 0.26% 0.04%
ENSG D 0.15% 0.6% 0.15%
ICUI B 0.19% 0.31% 0.19%
IDCC A 0.18% 0.26% 0.18%
ITRI C 0.15% 0.36% 0.15%
KRYS D 0.13% 0.33% 0.13%
MGEE C 0.5% 0.24% 0.24%
OTTR F 0.52% 0.24% 0.24%
PTEN F 0.21% 0.2% 0.2%
SHOO A 0.12% 0.26% 0.12%
UFPT D 0.12% 0.17% 0.12%
FTQI Overweight 177 Positions Relative to IJR
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%
UFPI C 0.51%
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%
SNY C 0.34%
WFRD F 0.34%
AMT D 0.33%
NDAQ C 0.33%
CG B 0.32%
APA F 0.31%
TRMD D 0.3%
PAGP B 0.3%
MEDP F 0.3%
ANET A 0.3%
SBAC C 0.3%
TSCO A 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%
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%
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%
LECO D 0.15%
TECH D 0.15%
HBAN B 0.15%
JAZZ 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%
XOM A 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%
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%
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%
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%
HOLX D 0.09%
CVLT B 0.08%
MMYT B 0.08%
DOCU A 0.07%
ACGL A 0.06%
TW A 0.05%
OKTA F 0.05%
GEV A 0.04%
NWSA D 0.04%
RXST F 0.02%
RGEN F 0.02%
REYN D 0.01%
FTQI Underweight 588 Positions Relative to IJR
Symbol Grade Weight
ATI C -0.61%
MLI B -0.6%
CRS B -0.59%
CMA C -0.58%
MTH C -0.55%
SPXC A -0.54%
SPSC D -0.53%
GKOS B -0.52%
RHI D -0.51%
VFC A -0.48%
ETSY F -0.48%
BMI A -0.47%
INSP C -0.45%
COOP B -0.44%
NSIT B -0.44%
EPRT C -0.44%
MOG.A C -0.43%
IBP C -0.43%
ALK C -0.42%
MMSI C -0.42%
FSS D -0.42%
AWI A -0.42%
BCC C -0.41%
AVAV B -0.41%
DY C -0.41%
ACIW A -0.39%
MARA F -0.38%
ZWS A -0.38%
BOOT B -0.37%
GPI C -0.37%
PI A -0.36%
ABG D -0.36%
OGN F -0.36%
AL D -0.35%
CTRE C -0.35%
BOX C -0.35%
MATX C -0.35%
SM D -0.34%
PECO C -0.34%
MGY B -0.34%
VRRM D -0.34%
ACA C -0.34%
MHO C -0.34%
PIPR A -0.33%
SIG C -0.33%
SLG C -0.33%
ADMA A -0.33%
ALKS B -0.33%
ASO D -0.32%
FUL F -0.32%
RUN D -0.31%
SHAK A -0.31%
TPH C -0.31%
ITGR B -0.31%
HASI B -0.3%
GTES C -0.3%
CORT B -0.3%
KTB C -0.3%
FELE C -0.3%
IAC C -0.29%
KFY C -0.29%
MAC B -0.29%
WHD A -0.29%
AEO C -0.29%
AGO B -0.29%
AEIS B -0.29%
ABCB C -0.29%
SFBS B -0.29%
DXC C -0.28%
SANM D -0.28%
RXO D -0.28%
FUN F -0.28%
IIPR C -0.28%
STEP A -0.27%
WD C -0.27%
GMS B -0.27%
SKT A -0.27%
SEM D -0.27%
PLXS A -0.27%
FTDR B -0.27%
GVA A -0.26%
MSGS A -0.26%
SMTC C -0.26%
HIW C -0.26%
WDFC B -0.26%
NOG D -0.26%
PBH D -0.26%
MPW C -0.26%
LRN D -0.26%
CRC B -0.26%
FORM D -0.26%
ESE C -0.25%
AUB D -0.25%
EAT A -0.25%
SKYW B -0.25%
SATS C -0.25%
APLE B -0.25%
BXMT C -0.25%
SXT C -0.25%
FBP B -0.25%
UCB D -0.25%
NPO C -0.25%
AROC B -0.25%
PJT A -0.24%
ABM D -0.24%
CCOI B -0.24%
FULT D -0.24%
NMIH B -0.24%
BTU B -0.24%
RUSHA D -0.24%
BRC C -0.24%
SITM A -0.24%
CALM A -0.23%
LCII C -0.23%
AVA D -0.23%
DORM C -0.23%
AWR B -0.23%
JBT B -0.23%
LBRT D -0.23%
SMPL D -0.23%
CWT D -0.23%
NWL D -0.23%
TGTX D -0.23%
PATK A -0.23%
FHB D -0.22%
SLVM C -0.22%
REZI D -0.22%
GNW A -0.22%
DIOD F -0.22%
HP D -0.22%
WSFS D -0.22%
CNK D -0.22%
LXP D -0.22%
CBU D -0.22%
YOU C -0.22%
APAM B -0.22%
TNDM D -0.21%
HUBG D -0.21%
CEIX B -0.21%
SITC D -0.21%
TRN C -0.21%
ATGE D -0.21%
PRGS A -0.21%
GFF C -0.21%
CCS C -0.21%
IOSP F -0.21%
PENN D -0.21%
UNF A -0.21%
QDEL D -0.2%
PRFT A -0.2%
JJSF C -0.2%
SFNC B -0.2%
BKU D -0.2%
AIN F -0.2%
ALRM F -0.2%
FCPT C -0.2%
CPK C -0.2%
OII D -0.19%
CWEN C -0.19%
OUT C -0.19%
VIRT B -0.19%
GRBK C -0.19%
HBI B -0.19%
UE C -0.19%
CNS C -0.19%
TBBK A -0.19%
ARCB F -0.19%
CARG C -0.19%
TGNA B -0.19%
DOCN B -0.19%
PTGX C -0.19%
PLUS B -0.19%
AMR F -0.19%
FFBC D -0.18%
WERN D -0.18%
HWKN B -0.18%
PPBI D -0.18%
MYGN D -0.18%
AGYS D -0.18%
PRK D -0.18%
DV F -0.18%
MTX C -0.18%
LGIH C -0.18%
AKR B -0.18%
KLIC D -0.18%
AZZ B -0.18%
AAP F -0.18%
HNI B -0.18%
PLMR A -0.18%
BOH D -0.18%
INDB D -0.18%
ARCH D -0.18%
JXN A -0.18%
JOE D -0.17%
CALX C -0.17%
MP C -0.17%
STRA F -0.17%
EPAC A -0.17%
AIR C -0.17%
CNMD F -0.17%
PSMT A -0.17%
VSTO B -0.17%
IPAR D -0.17%
OSIS C -0.17%
SNEX B -0.17%
KSS D -0.17%
MBC C -0.17%
YELP D -0.17%
MTRN F -0.17%
ADUS D -0.17%
ASTH B -0.17%
TDS C -0.17%
KWR F -0.17%
VCEL F -0.16%
ROCK D -0.16%
GSHD B -0.16%
SXI B -0.16%
SHO B -0.16%
HAYW C -0.16%
EVTC D -0.16%
CPRX C -0.16%
FL F -0.16%
ENVA B -0.16%
URBN F -0.16%
ZD D -0.16%
SBCF D -0.16%
OMCL C -0.15%
WLY A -0.15%
ROIC C -0.15%
VYX C -0.15%
VIAV C -0.15%
VGR B -0.15%
BANR B -0.15%
BANC D -0.15%
RNST D -0.15%
VSCO C -0.15%
PRG C -0.15%
IBTX B -0.15%
POWL B -0.15%
ENR B -0.15%
PHIN D -0.15%
NBTB D -0.15%
KMT C -0.15%
STC D -0.15%
NARI F -0.15%
ADNT F -0.15%
OFG D -0.15%
BANF D -0.15%
OI D -0.15%
NATL D -0.15%
PINC F -0.15%
CWK D -0.15%
STAA D -0.14%
NEO F -0.14%
DRH B -0.14%
PRVA F -0.14%
CAKE A -0.14%
ROG D -0.14%
LMAT A -0.14%
ALG F -0.14%
MRCY B -0.14%
TTMI D -0.14%
LEG D -0.14%
VECO F -0.14%
JBLU B -0.14%
TRMK D -0.14%
PAYO A -0.14%
HI F -0.14%
THS D -0.14%
MYRG D -0.13%
SUPN D -0.13%
FCF D -0.13%
FBNC B -0.13%
MLKN F -0.13%
SJW D -0.13%
CHCO D -0.13%
TFIN F -0.13%
PZZA D -0.13%
GO F -0.13%
VSTS D -0.13%
GEO D -0.13%
PDCO F -0.13%
FOXF F -0.13%
DFIN B -0.13%
LGND C -0.13%
FTRE F -0.13%
LZB D -0.13%
EPC F -0.13%
UCTT D -0.13%
B A -0.13%
AMPH C -0.13%
TNC F -0.13%
WKC A -0.13%
KAR F -0.13%
RDN D -0.13%
NWN D -0.12%
NBHC D -0.12%
PLAB D -0.12%
STBA D -0.12%
GTY C -0.12%
UPBD F -0.12%
LTC D -0.12%
KN B -0.12%
ANDE D -0.12%
FBK B -0.12%
BHE C -0.12%
TRIP D -0.12%
AMN F -0.12%
PEB D -0.12%
CABO F -0.12%
CASH C -0.12%
LKFN D -0.12%
SCL D -0.12%
CENTA F -0.12%
RAMP F -0.12%
MCY B -0.12%
NWBI D -0.12%
HLIT D -0.12%
WGO D -0.12%
VRE C -0.11%
TWO D -0.11%
TRUP B -0.11%
UNIT B -0.11%
SABR C -0.11%
CHEF C -0.11%
AMWD C -0.11%
HMN B -0.11%
HTH F -0.11%
NGVT D -0.11%
CTS B -0.11%
SONO F -0.11%
THRM F -0.11%
NTCT C -0.11%
XHR A -0.11%
NHC D -0.11%
ELME D -0.11%
APOG B -0.11%
HLX C -0.11%
MODG F -0.11%
GBX C -0.11%
CERT F -0.1%
DEA D -0.1%
ADEA B -0.1%
NX F -0.1%
WABC F -0.1%
KW C -0.1%
BKE B -0.1%
RC F -0.1%
UVV D -0.1%
PGNY F -0.1%
SEDG F -0.1%
CUBI F -0.1%
SNDR D -0.1%
DVAX F -0.1%
LNN C -0.1%
CSGS B -0.1%
DNOW F -0.1%
SBH B -0.1%
VRTS D -0.1%
CXW F -0.1%
ALEX D -0.1%
VBTX C -0.1%
WWW B -0.1%
SPNT D -0.1%
HELE D -0.1%
DAN D -0.1%
WS D -0.09%
MSEX C -0.09%
KLG F -0.09%
MXL D -0.09%
MGPI F -0.09%
KALU D -0.09%
CAL F -0.09%
HRMY D -0.09%
AHCO D -0.09%
ARLO F -0.09%
IART F -0.09%
GIII C -0.09%
OMI F -0.09%
WT D -0.09%
ARI F -0.09%
SAFE C -0.09%
STEL D -0.09%
COHU F -0.09%
NAVI D -0.09%
EXPI C -0.09%
NVEE F -0.09%
SAFT D -0.09%
XRX D -0.09%
LPG F -0.09%
COLL A -0.09%
PMT B -0.09%
XNCR D -0.09%
AAT C -0.09%
TALO D -0.09%
WOR F -0.09%
BLMN F -0.09%
USPH F -0.09%
OXM F -0.09%
WOLF F -0.09%
CARS F -0.08%
MRTN F -0.08%
RWT C -0.08%
VSAT F -0.08%
CBRL D -0.08%
SDGR F -0.08%
ATEN B -0.08%
QNST C -0.08%
INVA B -0.08%
PLAY D -0.08%
TILE C -0.08%
ICHR D -0.08%
SCSC D -0.08%
FIZZ F -0.08%
AVNS D -0.08%
CSR D -0.08%
FBRT C -0.08%
ECPG F -0.08%
BHLB D -0.08%
SGH D -0.08%
EFC D -0.08%
AOSL D -0.07%
BRKL D -0.07%
PRAA F -0.07%
HCI B -0.07%
NABL F -0.07%
AMSF B -0.07%
SBSI D -0.07%
CNXN C -0.07%
CXM F -0.07%
BDN B -0.07%
MATV F -0.07%
MMI D -0.07%
MD B -0.07%
NXRT D -0.07%
UTL D -0.07%
VICR C -0.07%
ANIP F -0.07%
FDP C -0.07%
PDFS F -0.07%
ODP F -0.07%
XPEL D -0.07%
CWEN C -0.07%
DGII B -0.07%
UNFI C -0.07%
DCOM B -0.07%
ARR D -0.07%
MCRI B -0.07%
CRK B -0.07%
AORT B -0.07%
INN A -0.06%
VVI B -0.06%
AXL F -0.06%
SPTN C -0.06%
HAYN B -0.06%
KOP F -0.06%
PRA C -0.06%
HSII D -0.06%
ALGT D -0.06%
HAIN C -0.06%
SCVL D -0.06%
CVI D -0.06%
SCHL F -0.06%
SVC D -0.06%
HCSG F -0.06%
ASIX A -0.06%
EMBC F -0.06%
NVRI D -0.06%
RCUS D -0.06%
CENX C -0.06%
WNC F -0.06%
DLX F -0.06%
VTOL D -0.06%
JBSS F -0.06%
CLB D -0.06%
SAH D -0.06%
MNRO B -0.06%
EYE F -0.06%
SSTK F -0.06%
JACK F -0.06%
BLFS D -0.06%
GPRE F -0.06%
TRST D -0.05%
MCW F -0.05%
TTGT F -0.05%
CHUY B -0.05%
EGBN C -0.05%
SHEN F -0.05%
PCRX D -0.05%
DXPE C -0.05%
FWRD D -0.05%
KELYA D -0.05%
SMP D -0.05%
HSTM B -0.05%
GDEN D -0.05%
VIR F -0.05%
MLAB B -0.05%
SWI B -0.05%
HZO C -0.05%
CFFN D -0.05%
MATW F -0.05%
RGR F -0.05%
BSIG D -0.05%
REX D -0.05%
ETD C -0.05%
TMP C -0.05%
ASTE F -0.05%
KREF C -0.05%
VTLE F -0.05%
SXC F -0.05%
HFWA D -0.05%
BGS D -0.05%
PRLB F -0.05%
BJRI B -0.05%
AHH F -0.05%
CLW F -0.04%
RGNX F -0.04%
BFS C -0.04%
LQDT C -0.04%
SLP F -0.04%
MYE F -0.04%
TR D -0.04%
RES C -0.04%
HTLD F -0.04%
LESL F -0.04%
INVX F -0.04%
HAFC D -0.04%
NBR D -0.04%
EZPW C -0.04%
IRWD F -0.04%
GES F -0.04%
MTUS F -0.04%
CTKB F -0.04%
CEVA B -0.04%
UHT D -0.04%
NYMT F -0.04%
WSR C -0.04%
THRY F -0.04%
IIIN F -0.04%
PUMP D -0.04%
CENT F -0.03%
CNSL A -0.03%
WRLD F -0.03%
NPK F -0.03%
HTZ F -0.03%
TWI F -0.03%
USNA F -0.03%
CCRN F -0.03%
FLGT F -0.03%
GOGO F -0.03%
SNCY F -0.03%
PAHC C -0.03%
UFCS D -0.03%
MOV F -0.02%
CRSR D -0.02%
ZEUS F -0.0%
MERC D -0.0%
NUS F -0.0%
AMBC F -0.0%
GDOT C -0.0%
HPP F -0.0%
CPF C -0.0%
PFBC D -0.0%
PARR F -0.0%
TGI F -0.0%
PBI C -0.0%
EIG A -0.0%
GNL D -0.0%
BFH D -0.0%
PRDO D -0.0%
EXTR D -0.0%
JBGS C -0.0%
HOPE B -0.0%
ENV C -0.0%
PFS D -0.0%
DEI A -0.0%
CVBF B -0.0%
WAFD D -0.0%
ABR C -0.0%
HCC C -0.0%
TDW F -0.0%
CATY B -0.0%
AX D -0.0%
MC B -0.0%
RDNT C -0.0%
LNC B -0.0%
SEE C -0.0%
LUMN C -0.0%
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