FTQI vs. IJT ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to iShares S&P SmallCap 600 Growth ETF (IJT)
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
IJT
iShares S&P SmallCap 600 Growth ETF
IJT Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. 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® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$138.59
Average Daily Volume
152,373
Number of Holdings
*
356
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | IJT |
|---|---|---|
| 30 Days | 3.94% | 4.01% |
| 60 Days | 9.15% | 8.27% |
| 90 Days | 1.41% | 9.12% |
| 12 Months | 21.05% | 30.57% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in IJT | Overlap | |
|---|---|---|---|---|---|
| ACLS | F | 0.15% | 0.5% | 0.15% | |
| BCPC | C | 0.29% | 0.47% | 0.29% | |
| BGC | B | 0.35% | 0.28% | 0.28% | |
| BL | D | 0.08% | 0.28% | 0.08% | |
| CRVL | C | 0.09% | 0.43% | 0.09% | |
| CSWI | A | 0.06% | 0.91% | 0.06% | |
| CVCO | C | 0.04% | 0.54% | 0.04% | |
| IDCC | A | 0.18% | 0.54% | 0.18% | |
| ITRI | C | 0.15% | 0.35% | 0.15% | |
| KRYS | D | 0.13% | 0.45% | 0.13% | |
| MGEE | C | 0.5% | 0.27% | 0.27% | |
| OTTR | F | 0.52% | 0.49% | 0.49% | |
| PTEN | F | 0.21% | 0.23% | 0.21% | |
| SHOO | A | 0.12% | 0.54% | 0.12% | |
| TMDX | D | 0.12% | 0.72% | 0.12% | |
| UFPT | D | 0.12% | 0.34% | 0.12% |
FTQI Overweight 178 Positions Relative to IJT
| 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% | |
| 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% | |
| 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% | |
| ENSG | 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% | |
| 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 340 Positions Relative to IJT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.24% | |
| ATI | C | -1.23% | |
| CRS | B | -1.18% | |
| MTH | C | -1.12% | |
| SPXC | A | -1.1% | |
| SPSC | D | -1.06% | |
| GKOS | B | -1.04% | |
| BMI | A | -0.96% | |
| AWI | A | -0.88% | |
| AVAV | B | -0.88% | |
| MOG.A | C | -0.87% | |
| IBP | C | -0.86% | |
| FSS | D | -0.85% | |
| BCC | C | -0.82% | |
| BOOT | B | -0.76% | |
| GPI | C | -0.74% | |
| MHO | C | -0.71% | |
| SM | D | -0.71% | |
| MATX | C | -0.71% | |
| MGY | B | -0.7% | |
| INSP | C | -0.7% | |
| ADMA | A | -0.69% | |
| VRRM | D | -0.68% | |
| MARA | F | -0.66% | |
| RDNT | C | -0.66% | |
| ITGR | B | -0.64% | |
| SIG | C | -0.63% | |
| SHAK | A | -0.61% | |
| FELE | C | -0.61% | |
| KTB | C | -0.61% | |
| AEO | C | -0.59% | |
| NSIT | B | -0.58% | |
| CRC | B | -0.55% | |
| FUN | F | -0.54% | |
| SKT | A | -0.54% | |
| FTDR | B | -0.54% | |
| NOG | D | -0.54% | |
| TDW | F | -0.53% | |
| GMS | B | -0.53% | |
| LRN | D | -0.53% | |
| WDFC | B | -0.52% | |
| MSGS | A | -0.52% | |
| AROC | B | -0.52% | |
| FORM | D | -0.51% | |
| APLE | B | -0.5% | |
| PI | A | -0.5% | |
| ACIW | A | -0.5% | |
| MMSI | C | -0.5% | |
| ESE | C | -0.49% | |
| LBRT | D | -0.49% | |
| HCC | C | -0.49% | |
| PATK | A | -0.48% | |
| CALM | A | -0.47% | |
| CCOI | B | -0.47% | |
| TGTX | D | -0.46% | |
| CTRE | C | -0.45% | |
| ALKS | B | -0.45% | |
| CNK | D | -0.44% | |
| ATGE | D | -0.43% | |
| PRGS | A | -0.42% | |
| BOX | C | -0.42% | |
| CORT | B | -0.42% | |
| CEIX | B | -0.41% | |
| ETSY | F | -0.4% | |
| ALRM | F | -0.4% | |
| ACA | C | -0.4% | |
| JJSF | C | -0.4% | |
| OII | D | -0.39% | |
| TPH | C | -0.39% | |
| CARG | C | -0.39% | |
| WHD | A | -0.38% | |
| AMR | F | -0.38% | |
| GRBK | C | -0.38% | |
| PLMR | A | -0.37% | |
| ARCB | F | -0.37% | |
| AGYS | D | -0.36% | |
| ASTH | B | -0.36% | |
| AEIS | B | -0.36% | |
| HWKN | B | -0.36% | |
| AZZ | B | -0.36% | |
| OSIS | C | -0.35% | |
| AGO | B | -0.35% | |
| PECO | C | -0.35% | |
| IPAR | D | -0.35% | |
| DV | F | -0.35% | |
| CPRX | C | -0.34% | |
| KFY | C | -0.34% | |
| MTRN | F | -0.34% | |
| ABG | D | -0.34% | |
| YELP | D | -0.34% | |
| JOE | D | -0.33% | |
| PIPR | A | -0.33% | |
| DORM | C | -0.32% | |
| NMIH | B | -0.32% | |
| URBN | F | -0.32% | |
| SXI | B | -0.32% | |
| POWL | B | -0.32% | |
| BRC | C | -0.32% | |
| ROCK | D | -0.32% | |
| ZWS | A | -0.32% | |
| EVTC | D | -0.32% | |
| GSHD | B | -0.32% | |
| IIPR | C | -0.31% | |
| SHO | B | -0.31% | |
| FUL | F | -0.31% | |
| CNMD | F | -0.31% | |
| YOU | C | -0.3% | |
| SMPL | D | -0.3% | |
| PRG | C | -0.3% | |
| GFF | C | -0.29% | |
| LCII | C | -0.29% | |
| VCEL | F | -0.29% | |
| PTGX | C | -0.28% | |
| LMAT | A | -0.28% | |
| JBT | B | -0.28% | |
| NEO | F | -0.27% | |
| TNC | F | -0.27% | |
| DIOD | F | -0.27% | |
| SFBS | B | -0.27% | |
| PRVA | F | -0.27% | |
| PJT | A | -0.27% | |
| DRH | B | -0.27% | |
| SKYW | B | -0.27% | |
| SITM | A | -0.27% | |
| VECO | F | -0.27% | |
| ALG | F | -0.27% | |
| AMPH | C | -0.27% | |
| RXO | D | -0.26% | |
| DFIN | B | -0.26% | |
| IOSP | F | -0.26% | |
| GVA | A | -0.26% | |
| AIR | C | -0.25% | |
| AWR | B | -0.25% | |
| TFIN | F | -0.25% | |
| HP | D | -0.25% | |
| PBH | D | -0.25% | |
| MYRG | D | -0.25% | |
| ARCH | D | -0.25% | |
| RAMP | F | -0.24% | |
| HLX | C | -0.24% | |
| PLXS | A | -0.24% | |
| PRFT | A | -0.24% | |
| KLIC | D | -0.23% | |
| HNI | B | -0.23% | |
| EPAC | A | -0.23% | |
| UE | C | -0.23% | |
| WD | C | -0.23% | |
| TRIP | D | -0.23% | |
| PLUS | B | -0.23% | |
| CCS | C | -0.22% | |
| RUSHA | D | -0.22% | |
| IAC | C | -0.22% | |
| LGIH | C | -0.22% | |
| EAT | A | -0.22% | |
| BTU | B | -0.22% | |
| NPO | C | -0.22% | |
| SPNT | D | -0.21% | |
| DVAX | F | -0.21% | |
| TRN | C | -0.21% | |
| SMTC | C | -0.21% | |
| SXT | C | -0.21% | |
| LPG | F | -0.2% | |
| CUBI | F | -0.2% | |
| AIN | F | -0.2% | |
| GTES | C | -0.2% | |
| DOCN | B | -0.2% | |
| TWO | D | -0.2% | |
| TNDM | D | -0.19% | |
| OXM | F | -0.19% | |
| ROG | D | -0.19% | |
| CPK | C | -0.19% | |
| BANF | D | -0.19% | |
| CWT | D | -0.19% | |
| PGNY | F | -0.19% | |
| COLL | A | -0.19% | |
| ARLO | F | -0.18% | |
| KWR | F | -0.18% | |
| WT | D | -0.18% | |
| FCPT | C | -0.18% | |
| UNF | A | -0.18% | |
| EXPI | C | -0.18% | |
| MYGN | D | -0.18% | |
| MTX | C | -0.18% | |
| CNS | C | -0.18% | |
| TDS | C | -0.17% | |
| EXTR | D | -0.17% | |
| NARI | F | -0.17% | |
| RDN | D | -0.17% | |
| OUT | C | -0.16% | |
| PLAY | D | -0.16% | |
| PLAB | D | -0.16% | |
| STAA | D | -0.16% | |
| CALX | C | -0.16% | |
| STEP | A | -0.16% | |
| EFC | D | -0.16% | |
| PRK | D | -0.15% | |
| MCRI | B | -0.15% | |
| ANIP | F | -0.15% | |
| PARR | F | -0.15% | |
| CURB | F | -0.15% | |
| RWT | C | -0.15% | |
| CARS | F | -0.15% | |
| HCI | B | -0.14% | |
| STRA | F | -0.14% | |
| PDFS | F | -0.14% | |
| WGO | D | -0.14% | |
| ENR | B | -0.14% | |
| LZB | D | -0.14% | |
| XPEL | D | -0.14% | |
| AL | D | -0.14% | |
| ADUS | D | -0.14% | |
| AMN | F | -0.13% | |
| ANDE | D | -0.13% | |
| VRTS | D | -0.13% | |
| MP | C | -0.13% | |
| HLIT | D | -0.13% | |
| XHR | A | -0.13% | |
| CAKE | A | -0.13% | |
| WOR | F | -0.13% | |
| JACK | F | -0.13% | |
| VSTS | D | -0.13% | |
| NX | F | -0.13% | |
| VGR | B | -0.13% | |
| BKE | B | -0.12% | |
| CTS | B | -0.12% | |
| PZZA | D | -0.12% | |
| WS | D | -0.12% | |
| UPBD | F | -0.12% | |
| AMWD | C | -0.12% | |
| SUPN | D | -0.11% | |
| UNIT | B | -0.11% | |
| REX | D | -0.11% | |
| NHC | D | -0.11% | |
| CERT | F | -0.11% | |
| SABR | C | -0.11% | |
| SJW | D | -0.11% | |
| VVI | B | -0.11% | |
| THRM | F | -0.1% | |
| FOXF | F | -0.1% | |
| TRUP | B | -0.1% | |
| LNN | C | -0.1% | |
| CSGS | B | -0.1% | |
| ARR | D | -0.1% | |
| MGPI | F | -0.1% | |
| GTY | C | -0.1% | |
| LTC | D | -0.1% | |
| APOG | B | -0.1% | |
| USPH | F | -0.1% | |
| ARI | F | -0.1% | |
| VRE | C | -0.09% | |
| NABL | F | -0.09% | |
| MXL | D | -0.09% | |
| FIZZ | F | -0.09% | |
| BLMN | F | -0.09% | |
| KN | B | -0.09% | |
| XNCR | D | -0.09% | |
| SHEN | F | -0.09% | |
| HRMY | D | -0.08% | |
| ADEA | B | -0.08% | |
| CRK | B | -0.08% | |
| BLFS | D | -0.08% | |
| WOLF | F | -0.08% | |
| MSEX | C | -0.08% | |
| AMBC | F | -0.08% | |
| AORT | B | -0.08% | |
| INVA | B | -0.08% | |
| RES | C | -0.08% | |
| SDGR | F | -0.08% | |
| NYMT | F | -0.08% | |
| GES | F | -0.08% | |
| UTL | D | -0.07% | |
| SGH | D | -0.07% | |
| CVI | D | -0.07% | |
| MATW | F | -0.07% | |
| JBSS | F | -0.07% | |
| PRLB | F | -0.07% | |
| MRTN | F | -0.07% | |
| COHU | F | -0.07% | |
| SEDG | F | -0.07% | |
| ATEN | B | -0.07% | |
| LQDT | C | -0.07% | |
| VICR | C | -0.07% | |
| HSTM | B | -0.06% | |
| WRLD | F | -0.06% | |
| IIIN | F | -0.06% | |
| SITC | D | -0.06% | |
| INN | A | -0.06% | |
| MMI | D | -0.06% | |
| CLB | D | -0.06% | |
| KOP | F | -0.06% | |
| GDEN | D | -0.06% | |
| BSIG | D | -0.06% | |
| AMSF | B | -0.06% | |
| SSTK | F | -0.06% | |
| HAYN | B | -0.06% | |
| TR | D | -0.05% | |
| SWI | B | -0.05% | |
| AHH | F | -0.05% | |
| IRWD | F | -0.05% | |
| MTUS | F | -0.05% | |
| RCUS | D | -0.05% | |
| VTLE | F | -0.05% | |
| TTGT | F | -0.05% | |
| SBSI | D | -0.05% | |
| CHUY | B | -0.05% | |
| CEVA | B | -0.04% | |
| BFS | C | -0.04% | |
| MYE | F | -0.04% | |
| MCW | F | -0.04% | |
| UHT | D | -0.04% | |
| HTLD | F | -0.04% | |
| WSR | C | -0.04% | |
| ETD | C | -0.04% | |
| SLP | F | -0.04% | |
| NPK | F | -0.03% | |
| SNCY | F | -0.03% | |
| GOGO | F | -0.03% | |
| RGNX | F | -0.03% | |
| BHLB | D | -0.0% | |
| PAYO | A | -0.0% | |
| PRDO | D | -0.0% | |
| LKFN | D | -0.0% | |
| FCF | D | -0.0% | |
| WABC | F | -0.0% | |
| STBA | D | -0.0% | |
| ENV | C | -0.0% | |
| BOH | D | -0.0% | |
| PFBC | D | -0.0% | |
| CHCO | D | -0.0% | |
| WSFS | D | -0.0% | |
| CATY | B | -0.0% | |
| CASH | C | -0.0% | |
| APAM | B | -0.0% | |
| SEE | C | -0.0% | |
| MC | B | -0.0% | |
| OFG | D | -0.0% | |
| AX | D | -0.0% | |
| TBBK | A | -0.0% | |
| EPRT | C | -0.0% | |
| FBP | B | -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
IJT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Restaurants
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
REIT - Retail
Residential Construction
Semiconductor Equipment & Materials
Apparel Stores
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