FTQI vs. IVE ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to iShares S&P 500 Value ETF (IVE)
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
$20.89
Average Daily Volume
181,406
195
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$203.74
Average Daily Volume
513,295
436
Performance
Period | FTQI | IVE |
---|---|---|
30 Days | 2.45% | 2.72% |
60 Days | 3.28% | 3.94% |
90 Days | 5.53% | 6.02% |
12 Months | 18.20% | 26.65% |
63 Overlapping Holdings
Symbol | Grade | Weight in FTQI | Weight in IVE | Overlap | |
---|---|---|---|---|---|
A | D | 0.34% | 0.17% | 0.17% | |
ABBV | D | 0.17% | 0.86% | 0.17% | |
AMT | D | 0.27% | 0.25% | 0.25% | |
APH | A | 0.58% | 0.18% | 0.18% | |
AXP | A | 0.15% | 0.23% | 0.15% | |
CAT | B | 0.15% | 0.37% | 0.15% | |
CHRW | C | 0.18% | 0.06% | 0.06% | |
CINF | A | 0.17% | 0.11% | 0.11% | |
CL | D | 0.19% | 0.22% | 0.19% | |
CME | A | 0.96% | 0.24% | 0.24% | |
COST | B | 2.64% | 1.09% | 1.09% | |
CSCO | B | 1.56% | 1.09% | 1.09% | |
EBAY | D | 0.17% | 0.14% | 0.14% | |
EQIX | A | 1.25% | 0.21% | 0.21% | |
ERIE | D | 0.22% | 0.02% | 0.02% | |
ETN | A | 0.14% | 0.26% | 0.14% | |
EVRG | A | 0.26% | 0.07% | 0.07% | |
FFIV | B | 0.2% | 0.07% | 0.07% | |
FITB | A | 0.16% | 0.15% | 0.15% | |
GE | D | 0.12% | 0.51% | 0.12% | |
GEV | B | 0.05% | 0.24% | 0.05% | |
HBAN | A | 0.18% | 0.12% | 0.12% | |
HOLX | D | 0.09% | 0.09% | 0.09% | |
INCY | C | 0.19% | 0.06% | 0.06% | |
JBHT | C | 0.15% | 0.07% | 0.07% | |
LIN | D | 1.19% | 0.49% | 0.49% | |
LNT | A | 0.49% | 0.07% | 0.07% | |
LOW | D | 0.12% | 0.72% | 0.12% | |
MKTX | D | 0.13% | 0.05% | 0.05% | |
MSI | B | 0.22% | 0.16% | 0.16% | |
MTD | D | 0.11% | 0.07% | 0.07% | |
NDAQ | A | 0.36% | 0.15% | 0.15% | |
NTAP | C | 0.79% | 0.07% | 0.07% | |
NTRS | A | 0.19% | 0.1% | 0.1% | |
NWSA | B | 0.05% | 0.05% | 0.05% | |
PEP | F | 1.45% | 0.65% | 0.65% | |
PGR | A | 0.14% | 0.35% | 0.14% | |
PH | A | 0.14% | 0.09% | 0.09% | |
PODD | C | 0.2% | 0.05% | 0.05% | |
POOL | C | 0.15% | 0.03% | 0.03% | |
PTC | A | 0.5% | 0.04% | 0.04% | |
QCOM | F | 1.11% | 0.4% | 0.4% | |
QRVO | F | 0.03% | 0.03% | 0.03% | |
REG | B | 0.18% | 0.06% | 0.06% | |
RMD | C | 0.14% | 0.16% | 0.14% | |
SBAC | D | 0.28% | 0.07% | 0.07% | |
SPGI | C | 0.6% | 0.42% | 0.42% | |
STX | D | 0.38% | 0.06% | 0.06% | |
TECH | D | 0.13% | 0.05% | 0.05% | |
TMUS | B | 1.78% | 0.54% | 0.54% | |
TRMB | B | 0.18% | 0.08% | 0.08% | |
TROW | B | 0.1% | 0.12% | 0.1% | |
TSCO | D | 0.28% | 0.08% | 0.08% | |
TXN | C | 1.54% | 0.54% | 0.54% | |
ULTA | F | 0.14% | 0.03% | 0.03% | |
V | A | 0.24% | 0.83% | 0.24% | |
VMC | B | 0.13% | 0.06% | 0.06% | |
WAT | B | 0.13% | 0.06% | 0.06% | |
WM | A | 0.11% | 0.2% | 0.11% | |
WMT | A | 0.39% | 1.72% | 0.39% | |
WTW | B | 0.16% | 0.15% | 0.15% | |
XOM | B | 0.15% | 2.49% | 0.15% | |
ZBRA | B | 0.37% | 0.09% | 0.09% |
FTQI Overweight 132 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 9.03% | |
MSFT | F | 8.03% | |
NVDA | C | 5.22% | |
AMZN | C | 4.39% | |
META | D | 4.15% | |
AVGO | D | 4.07% | |
TSLA | B | 3.05% | |
NFLX | A | 2.4% | |
GOOG | C | 1.87% | |
GOOGL | C | 1.87% | |
AMD | F | 1.45% | |
INTU | C | 1.32% | |
ADBE | C | 1.22% | |
LLY | F | 0.9% | |
ORCL | B | 0.75% | |
CHKP | D | 0.72% | |
CRM | B | 0.58% | |
MGEE | C | 0.58% | |
APP | B | 0.52% | |
UFPI | B | 0.51% | |
DUOL | A | 0.48% | |
NOW | A | 0.46% | |
CASY | A | 0.43% | |
TYL | B | 0.4% | |
BGC | C | 0.39% | |
CG | A | 0.37% | |
WFRD | D | 0.31% | |
IESC | B | 0.31% | |
ANET | C | 0.29% | |
PAGP | A | 0.29% | |
BCPC | B | 0.29% | |
SNY | F | 0.28% | |
MORN | B | 0.28% | |
EWBC | A | 0.28% | |
PNFP | B | 0.27% | |
OTTR | C | 0.27% | |
MEDP | D | 0.27% | |
SOFI | A | 0.26% | |
WWD | B | 0.25% | |
LITE | B | 0.25% | |
AXON | A | 0.25% | |
ICLR | D | 0.25% | |
UMBF | B | 0.24% | |
CYBR | B | 0.24% | |
UPST | B | 0.24% | |
IDCC | A | 0.24% | |
COIN | C | 0.24% | |
STRL | B | 0.24% | |
MTSI | B | 0.23% | |
HOOD | B | 0.23% | |
RVMD | C | 0.22% | |
PTEN | C | 0.22% | |
EXPE | B | 0.22% | |
NBIX | C | 0.21% | |
COKE | C | 0.2% | |
NTRA | B | 0.2% | |
MANH | D | 0.2% | |
DJT | C | 0.2% | |
MPWR | F | 0.2% | |
SAIA | B | 0.2% | |
FCNCA | A | 0.18% | |
AAON | B | 0.18% | |
NOVT | D | 0.18% | |
ZION | B | 0.18% | |
ICUI | D | 0.18% | |
UTHR | C | 0.18% | |
MKSI | C | 0.18% | |
VRNS | D | 0.18% | |
OLLI | D | 0.18% | |
GH | B | 0.17% | |
MDGL | B | 0.17% | |
DOX | D | 0.17% | |
SSNC | B | 0.17% | |
OLED | D | 0.17% | |
LECO | B | 0.16% | |
WIX | B | 0.16% | |
MASI | A | 0.16% | |
ARGX | A | 0.16% | |
ITRI | B | 0.16% | |
JAZZ | B | 0.16% | |
MUSA | A | 0.16% | |
PCVX | D | 0.16% | |
BNTX | D | 0.16% | |
LSTR | D | 0.15% | |
FRPT | B | 0.14% | |
BSY | D | 0.14% | |
ENSG | D | 0.14% | |
HALO | F | 0.14% | |
CHDN | B | 0.14% | |
MIDD | C | 0.13% | |
SFM | A | 0.13% | |
MRUS | F | 0.13% | |
CYTK | F | 0.13% | |
VEEV | C | 0.13% | |
RGLD | C | 0.13% | |
TTEK | F | 0.13% | |
VKTX | F | 0.12% | |
ALNY | D | 0.12% | |
LANC | C | 0.12% | |
KRYS | B | 0.12% | |
TWST | D | 0.12% | |
ROIV | C | 0.12% | |
UFPT | B | 0.11% | |
SHOO | D | 0.11% | |
MMYT | B | 0.09% | |
BL | B | 0.09% | |
DOCU | A | 0.09% | |
LOGI | D | 0.09% | |
TRMD | F | 0.09% | |
CRVL | A | 0.09% | |
CVLT | B | 0.08% | |
CSWI | A | 0.07% | |
BMRN | D | 0.06% | |
ASND | D | 0.05% | |
ACGL | D | 0.05% | |
TW | A | 0.05% | |
CVCO | A | 0.04% | |
APA | D | 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 | F | 0.01% | |
ACLS | F | 0.01% | |
APLS | D | 0.01% | |
LNTH | D | 0.01% | |
XRAY | F | 0.01% | |
SRPT | D | 0.01% | |
EXAS | D | 0.01% | |
RPRX | D | 0.01% |
FTQI Underweight 373 Positions Relative to IVE
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | -4.04% | |
JPM | A | -3.28% | |
JNJ | D | -1.74% | |
UNH | C | -1.59% | |
BAC | A | -1.48% | |
CVX | A | -1.29% | |
HD | A | -1.2% | |
WFC | A | -1.19% | |
PG | A | -1.14% | |
DIS | B | -0.98% | |
ABT | B | -0.95% | |
IBM | C | -0.89% | |
GS | A | -0.88% | |
VZ | C | -0.82% | |
CMCSA | B | -0.78% | |
MS | A | -0.78% | |
T | A | -0.76% | |
NEE | D | -0.74% | |
RTX | C | -0.74% | |
AMGN | D | -0.72% | |
DHR | F | -0.7% | |
HON | B | -0.7% | |
KO | D | -0.69% | |
MRK | F | -0.69% | |
BLK | C | -0.68% | |
PFE | D | -0.66% | |
C | A | -0.62% | |
PM | B | -0.59% | |
SCHW | B | -0.57% | |
MA | C | -0.57% | |
TMO | F | -0.57% | |
MCD | D | -0.55% | |
BMY | B | -0.54% | |
MDT | D | -0.53% | |
LMT | D | -0.53% | |
GILD | C | -0.52% | |
CB | C | -0.51% | |
MU | D | -0.5% | |
INTC | D | -0.49% | |
PLD | D | -0.49% | |
ACN | C | -0.48% | |
UPS | C | -0.46% | |
MO | A | -0.45% | |
SO | D | -0.45% | |
ELV | F | -0.44% | |
ICE | C | -0.42% | |
CI | F | -0.42% | |
DUK | C | -0.41% | |
PYPL | B | -0.41% | |
PNC | B | -0.39% | |
USB | A | -0.37% | |
MCK | B | -0.37% | |
WELL | A | -0.37% | |
UNP | C | -0.37% | |
ADP | B | -0.35% | |
GD | F | -0.35% | |
EMR | A | -0.34% | |
TGT | F | -0.33% | |
APD | A | -0.33% | |
COF | B | -0.33% | |
MMM | D | -0.33% | |
NOC | D | -0.32% | |
BDX | F | -0.31% | |
FDX | B | -0.31% | |
CVS | D | -0.31% | |
ISRG | A | -0.3% | |
GM | B | -0.3% | |
SLB | C | -0.29% | |
TFC | A | -0.29% | |
NSC | B | -0.28% | |
TRV | B | -0.28% | |
BA | F | -0.27% | |
BK | A | -0.27% | |
BSX | B | -0.27% | |
FI | A | -0.27% | |
SRE | A | -0.27% | |
PSX | C | -0.26% | |
AFL | B | -0.26% | |
JCI | C | -0.26% | |
MMC | B | -0.25% | |
NKE | D | -0.25% | |
KMI | A | -0.25% | |
AEP | D | -0.24% | |
ALL | A | -0.24% | |
FIS | C | -0.23% | |
SYK | C | -0.23% | |
D | C | -0.23% | |
AIG | B | -0.23% | |
MET | A | -0.23% | |
O | D | -0.23% | |
CMI | A | -0.23% | |
MDLZ | F | -0.23% | |
LHX | C | -0.22% | |
NEM | D | -0.22% | |
TJX | A | -0.22% | |
DE | A | -0.21% | |
SHW | A | -0.21% | |
PEG | A | -0.21% | |
VLO | C | -0.21% | |
PCG | A | -0.21% | |
CCI | D | -0.21% | |
KMB | D | -0.21% | |
PRU | A | -0.21% | |
SBUX | A | -0.21% | |
KVUE | A | -0.21% | |
COR | B | -0.2% | |
ADI | D | -0.2% | |
WMB | A | -0.2% | |
BKR | B | -0.2% | |
F | C | -0.2% | |
VRTX | F | -0.2% | |
ITW | B | -0.19% | |
AON | A | -0.19% | |
COP | C | -0.19% | |
GEHC | F | -0.18% | |
CTVA | C | -0.18% | |
CTSH | B | -0.18% | |
KR | B | -0.18% | |
CEG | D | -0.18% | |
XEL | A | -0.18% | |
EXC | C | -0.18% | |
CBRE | B | -0.18% | |
MCO | B | -0.18% | |
KDP | D | -0.17% | |
ZTS | D | -0.17% | |
GLW | B | -0.17% | |
HPQ | B | -0.17% | |
MTB | A | -0.17% | |
BX | A | -0.17% | |
SYY | B | -0.17% | |
STZ | D | -0.17% | |
VICI | C | -0.16% | |
CTAS | B | -0.16% | |
HCA | F | -0.16% | |
HUM | C | -0.16% | |
ED | D | -0.16% | |
ROP | B | -0.16% | |
OXY | D | -0.16% | |
CSX | B | -0.16% | |
DD | D | -0.16% | |
WAB | B | -0.16% | |
HIG | B | -0.16% | |
SPG | B | -0.16% | |
EXR | D | -0.16% | |
GIS | D | -0.16% | |
DOW | F | -0.15% | |
WEC | A | -0.15% | |
ADSK | A | -0.15% | |
AJG | B | -0.15% | |
ETR | B | -0.15% | |
REGN | F | -0.15% | |
EIX | B | -0.15% | |
CARR | D | -0.15% | |
AVB | B | -0.15% | |
DLR | B | -0.15% | |
CAH | B | -0.14% | |
ABNB | C | -0.14% | |
GPN | B | -0.14% | |
XYL | D | -0.14% | |
RJF | A | -0.14% | |
UAL | A | -0.14% | |
CNC | D | -0.14% | |
ECL | D | -0.14% | |
PSA | D | -0.14% | |
FCX | D | -0.14% | |
KHC | F | -0.13% | |
TEL | B | -0.13% | |
HPE | B | -0.13% | |
PAYX | C | -0.13% | |
DOV | A | -0.13% | |
STT | A | -0.13% | |
PPG | F | -0.13% | |
TT | A | -0.13% | |
PPL | B | -0.12% | |
DTE | C | -0.12% | |
EQR | B | -0.12% | |
EQT | B | -0.12% | |
VLTO | D | -0.12% | |
ADM | D | -0.12% | |
SW | A | -0.12% | |
EW | C | -0.12% | |
SYF | B | -0.12% | |
EOG | A | -0.12% | |
AMP | A | -0.12% | |
KEYS | A | -0.12% | |
HAL | C | -0.12% | |
AWK | D | -0.12% | |
VTR | C | -0.12% | |
WY | D | -0.11% | |
ATO | A | -0.11% | |
ZBH | C | -0.11% | |
AME | A | -0.11% | |
BIIB | F | -0.11% | |
FAST | B | -0.11% | |
MPC | D | -0.11% | |
DVN | F | -0.11% | |
OTIS | C | -0.11% | |
RF | A | -0.11% | |
AEE | A | -0.11% | |
OKE | A | -0.11% | |
YUM | B | -0.1% | |
CMS | C | -0.1% | |
CHTR | C | -0.1% | |
DFS | B | -0.1% | |
FSLR | F | -0.1% | |
WDC | D | -0.1% | |
WBD | C | -0.1% | |
IQV | D | -0.1% | |
CLX | B | -0.1% | |
CFG | B | -0.1% | |
PKG | A | -0.1% | |
FE | C | -0.1% | |
LYB | F | -0.1% | |
LDOS | C | -0.1% | |
EA | A | -0.1% | |
K | A | -0.1% | |
TDY | B | -0.1% | |
ES | D | -0.1% | |
IFF | D | -0.1% | |
DAL | C | -0.09% | |
WRB | A | -0.09% | |
BBY | D | -0.09% | |
RSG | A | -0.09% | |
TSN | B | -0.09% | |
MAA | B | -0.09% | |
PFG | D | -0.09% | |
BALL | D | -0.09% | |
EFX | F | -0.09% | |
MKC | D | -0.09% | |
OMC | C | -0.09% | |
ORLY | B | -0.09% | |
NRG | B | -0.09% | |
INVH | D | -0.09% | |
HWM | A | -0.09% | |
ESS | B | -0.09% | |
LUV | C | -0.09% | |
LH | C | -0.09% | |
IP | B | -0.09% | |
MSCI | C | -0.09% | |
CNP | B | -0.09% | |
EG | C | -0.08% | |
GEN | B | -0.08% | |
BAX | D | -0.08% | |
NI | A | -0.08% | |
ARE | D | -0.08% | |
IRM | D | -0.08% | |
AZO | C | -0.08% | |
CSGP | D | -0.08% | |
DG | F | -0.08% | |
TER | D | -0.08% | |
KIM | A | -0.08% | |
ROK | B | -0.08% | |
GPC | D | -0.08% | |
IEX | B | -0.08% | |
J | F | -0.08% | |
KEY | B | -0.08% | |
DGX | A | -0.08% | |
DELL | C | -0.08% | |
VRSK | A | -0.08% | |
LEN | D | -0.08% | |
NXPI | D | -0.07% | |
NDSN | B | -0.07% | |
APTV | D | -0.07% | |
CHD | B | -0.07% | |
TTWO | A | -0.07% | |
MNST | C | -0.07% | |
DOC | D | -0.07% | |
GRMN | B | -0.07% | |
AMCR | D | -0.07% | |
EL | F | -0.07% | |
PWR | A | -0.07% | |
IDXX | F | -0.07% | |
L | A | -0.07% | |
VTRS | A | -0.07% | |
ON | D | -0.07% | |
HSY | F | -0.07% | |
PCAR | B | -0.07% | |
TXT | D | -0.07% | |
AVY | D | -0.07% | |
DXCM | D | -0.06% | |
EMN | D | -0.06% | |
UHS | D | -0.06% | |
JNPR | F | -0.06% | |
MLM | B | -0.06% | |
ALB | C | -0.06% | |
KMX | B | -0.06% | |
MRNA | F | -0.06% | |
ANSS | B | -0.06% | |
JKHY | D | -0.06% | |
HUBB | B | -0.06% | |
CPT | B | -0.06% | |
BG | F | -0.06% | |
NUE | C | -0.06% | |
CAG | D | -0.06% | |
DLTR | F | -0.06% | |
TPR | B | -0.06% | |
GWW | B | -0.06% | |
SWK | D | -0.06% | |
UDR | B | -0.06% | |
SWKS | F | -0.06% | |
RVTY | F | -0.06% | |
MCHP | D | -0.06% | |
CDW | F | -0.06% | |
CRL | C | -0.05% | |
FDS | B | -0.05% | |
GL | B | -0.05% | |
AES | F | -0.05% | |
LKQ | D | -0.05% | |
IPG | D | -0.05% | |
FOXA | B | -0.05% | |
SNA | A | -0.05% | |
PNW | B | -0.05% | |
CTLT | B | -0.05% | |
EXPD | D | -0.05% | |
TAP | C | -0.05% | |
AIZ | A | -0.05% | |
SJM | D | -0.05% | |
BXP | D | -0.05% | |
BR | A | -0.05% | |
COO | D | -0.05% | |
ALLE | D | -0.04% | |
MRO | B | -0.04% | |
CBOE | B | -0.04% | |
HII | D | -0.04% | |
MAS | D | -0.04% | |
BWA | D | -0.04% | |
VRSN | F | -0.04% | |
MTCH | D | -0.04% | |
IVZ | B | -0.04% | |
ROL | B | -0.04% | |
EPAM | C | -0.04% | |
HAS | D | -0.04% | |
MOS | F | -0.04% | |
HRL | D | -0.04% | |
CPB | D | -0.04% | |
FRT | B | -0.04% | |
HSIC | B | -0.04% | |
TFX | F | -0.04% | |
DPZ | C | -0.04% | |
SOLV | C | -0.04% | |
DRI | B | -0.04% | |
IR | B | -0.04% | |
STE | F | -0.04% | |
DAY | B | -0.03% | |
FOX | A | -0.03% | |
BRO | B | -0.03% | |
WBA | F | -0.03% | |
PAYC | B | -0.03% | |
CTRA | B | -0.03% | |
PARA | C | -0.03% | |
LVS | C | -0.03% | |
BEN | C | -0.03% | |
JBL | B | -0.03% | |
FMC | D | -0.03% | |
AKAM | D | -0.03% | |
MOH | F | -0.03% | |
ALGN | D | -0.03% | |
CCL | B | -0.03% | |
CF | B | -0.03% | |
MHK | D | -0.03% | |
STLD | B | -0.03% | |
AOS | F | -0.02% | |
CZR | F | -0.02% | |
DVA | B | -0.02% | |
NWS | B | -0.02% | |
LW | C | -0.02% | |
RL | B | -0.02% | |
GNRC | B | -0.02% | |
HST | C | -0.02% | |
ENPH | F | -0.02% | |
PNR | A | -0.02% | |
MGM | D | -0.01% | |
AMTM | D | -0.01% |
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