FTQI vs. IWP ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to iShares Russell Midcap Growth ETF (IWP)
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
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
IWP
iShares Russell Midcap Growth ETF
IWP Description
The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$134.36
Average Daily Volume
1,023,862
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | IWP |
|---|---|---|
| 30 Days | 2.45% | 12.16% |
| 60 Days | 3.28% | 14.69% |
| 90 Days | 5.53% | 17.57% |
| 12 Months | 18.20% | 40.60% |
48 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in IWP | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.18% | 0.3% | 0.18% | |
| ALNY | D | 0.12% | 0.86% | 0.12% | |
| APLS | D | 0.01% | 0.09% | 0.01% | |
| APP | B | 0.52% | 2.49% | 0.52% | |
| AXON | A | 0.25% | 1.41% | 0.25% | |
| BSY | D | 0.14% | 0.21% | 0.14% | |
| CASY | A | 0.43% | 0.08% | 0.08% | |
| CHDN | B | 0.14% | 0.32% | 0.14% | |
| COIN | C | 0.24% | 1.65% | 0.24% | |
| DJT | C | 0.2% | 0.03% | 0.03% | |
| DOCU | A | 0.09% | 0.52% | 0.09% | |
| DUOL | A | 0.48% | 0.37% | 0.37% | |
| EXAS | D | 0.01% | 0.12% | 0.01% | |
| EXPE | B | 0.22% | 0.75% | 0.22% | |
| FRPT | B | 0.14% | 0.07% | 0.07% | |
| INCY | C | 0.19% | 0.02% | 0.02% | |
| LECO | B | 0.16% | 0.1% | 0.1% | |
| MANH | D | 0.2% | 0.54% | 0.2% | |
| MASI | A | 0.16% | 0.12% | 0.12% | |
| MEDP | D | 0.27% | 0.26% | 0.26% | |
| MKSI | C | 0.18% | 0.01% | 0.01% | |
| MORN | B | 0.28% | 0.29% | 0.28% | |
| MPWR | F | 0.2% | 0.88% | 0.2% | |
| MUSA | A | 0.16% | 0.32% | 0.16% | |
| NBIX | C | 0.21% | 0.38% | 0.21% | |
| NTAP | C | 0.79% | 0.35% | 0.35% | |
| NTRA | B | 0.2% | 0.54% | 0.2% | |
| OKTA | C | 0.02% | 0.17% | 0.02% | |
| OLED | D | 0.17% | 0.13% | 0.13% | |
| PODD | C | 0.2% | 0.59% | 0.2% | |
| POOL | C | 0.15% | 0.44% | 0.15% | |
| PTC | A | 0.5% | 0.45% | 0.45% | |
| RGEN | D | 0.02% | 0.03% | 0.02% | |
| RMD | C | 0.14% | 0.3% | 0.14% | |
| SAIA | B | 0.2% | 0.26% | 0.2% | |
| SOFI | A | 0.26% | 0.07% | 0.07% | |
| SRPT | D | 0.01% | 0.31% | 0.01% | |
| TSCO | D | 0.28% | 0.97% | 0.28% | |
| TTEK | F | 0.13% | 0.08% | 0.08% | |
| TW | A | 0.05% | 0.19% | 0.05% | |
| TYL | B | 0.4% | 0.7% | 0.4% | |
| ULTA | F | 0.14% | 0.49% | 0.14% | |
| VEEV | C | 0.13% | 1.03% | 0.13% | |
| VKTX | F | 0.12% | 0.17% | 0.12% | |
| VMC | B | 0.13% | 0.31% | 0.13% | |
| WAT | B | 0.13% | 0.42% | 0.13% | |
| WFRD | D | 0.31% | 0.19% | 0.19% | |
| ZBRA | B | 0.37% | 0.14% | 0.14% |
FTQI Overweight 147 Positions Relative to IWP
| 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% | |
| COST | B | 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 | C | 1.32% | |
| EQIX | A | 1.25% | |
| ADBE | C | 1.22% | |
| LIN | D | 1.19% | |
| QCOM | F | 1.11% | |
| CME | A | 0.96% | |
| LLY | F | 0.9% | |
| ORCL | B | 0.75% | |
| CHKP | D | 0.72% | |
| SPGI | C | 0.6% | |
| CRM | B | 0.58% | |
| APH | A | 0.58% | |
| MGEE | C | 0.58% | |
| UFPI | B | 0.51% | |
| LNT | A | 0.49% | |
| NOW | A | 0.46% | |
| WMT | A | 0.39% | |
| BGC | C | 0.39% | |
| STX | D | 0.38% | |
| CG | A | 0.37% | |
| NDAQ | A | 0.36% | |
| A | D | 0.34% | |
| IESC | B | 0.31% | |
| ANET | C | 0.29% | |
| PAGP | A | 0.29% | |
| BCPC | B | 0.29% | |
| SBAC | D | 0.28% | |
| SNY | F | 0.28% | |
| EWBC | A | 0.28% | |
| PNFP | B | 0.27% | |
| OTTR | C | 0.27% | |
| AMT | D | 0.27% | |
| EVRG | A | 0.26% | |
| WWD | B | 0.25% | |
| LITE | B | 0.25% | |
| ICLR | D | 0.25% | |
| UMBF | B | 0.24% | |
| CYBR | B | 0.24% | |
| V | A | 0.24% | |
| UPST | B | 0.24% | |
| IDCC | A | 0.24% | |
| STRL | B | 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% | |
| COKE | C | 0.2% | |
| FFIV | B | 0.2% | |
| NTRS | A | 0.19% | |
| CL | D | 0.19% | |
| FCNCA | A | 0.18% | |
| HBAN | A | 0.18% | |
| REG | B | 0.18% | |
| NOVT | D | 0.18% | |
| ZION | B | 0.18% | |
| ICUI | D | 0.18% | |
| UTHR | C | 0.18% | |
| CHRW | 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% | |
| SSNC | B | 0.17% | |
| ABBV | D | 0.17% | |
| EBAY | D | 0.17% | |
| WIX | B | 0.16% | |
| ARGX | A | 0.16% | |
| ITRI | B | 0.16% | |
| JAZZ | B | 0.16% | |
| PCVX | D | 0.16% | |
| BNTX | D | 0.16% | |
| FITB | A | 0.16% | |
| WTW | B | 0.16% | |
| LSTR | D | 0.15% | |
| XOM | B | 0.15% | |
| CAT | B | 0.15% | |
| AXP | A | 0.15% | |
| JBHT | C | 0.15% | |
| PH | A | 0.14% | |
| ETN | A | 0.14% | |
| PGR | A | 0.14% | |
| ENSG | D | 0.14% | |
| HALO | F | 0.14% | |
| MKTX | D | 0.13% | |
| TECH | D | 0.13% | |
| MIDD | C | 0.13% | |
| SFM | A | 0.13% | |
| MRUS | F | 0.13% | |
| CYTK | F | 0.13% | |
| RGLD | C | 0.13% | |
| GE | D | 0.12% | |
| LANC | C | 0.12% | |
| KRYS | B | 0.12% | |
| TWST | D | 0.12% | |
| ROIV | C | 0.12% | |
| LOW | D | 0.12% | |
| MTD | D | 0.11% | |
| UFPT | B | 0.11% | |
| WM | A | 0.11% | |
| SHOO | D | 0.11% | |
| TROW | B | 0.1% | |
| MMYT | B | 0.09% | |
| BL | B | 0.09% | |
| LOGI | D | 0.09% | |
| HOLX | 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% | |
| NWSA | B | 0.05% | |
| ACGL | D | 0.05% | |
| GEV | B | 0.05% | |
| CVCO | A | 0.04% | |
| APA | D | 0.03% | |
| QRVO | F | 0.03% | |
| REYN | D | 0.01% | |
| RXST | F | 0.01% | |
| TMDX | F | 0.01% | |
| ACHC | F | 0.01% | |
| LEGN | F | 0.01% | |
| ACLS | F | 0.01% | |
| LNTH | D | 0.01% | |
| XRAY | F | 0.01% | |
| RPRX | D | 0.01% |
FTQI Underweight 238 Positions Relative to IWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -4.32% | |
| TTD | B | -1.7% | |
| AMP | A | -1.68% | |
| VST | B | -1.6% | |
| FICO | B | -1.48% | |
| GWW | B | -1.45% | |
| VRT | B | -1.41% | |
| TRGP | B | -1.4% | |
| ODFL | B | -1.38% | |
| COR | B | -1.3% | |
| VRSK | A | -1.3% | |
| IT | C | -1.29% | |
| FAST | B | -1.29% | |
| DDOG | A | -1.23% | |
| IDXX | F | -1.13% | |
| HUBS | A | -1.08% | |
| HLT | A | -1.02% | |
| ARES | A | -1.0% | |
| DXCM | D | -0.99% | |
| CPNG | D | -0.93% | |
| NET | B | -0.88% | |
| DECK | A | -0.87% | |
| HES | B | -0.86% | |
| MSCI | C | -0.86% | |
| RBLX | C | -0.85% | |
| GDDY | A | -0.84% | |
| TPL | A | -0.83% | |
| CPAY | A | -0.81% | |
| LNG | B | -0.81% | |
| BR | A | -0.8% | |
| SYY | B | -0.76% | |
| LPLA | A | -0.76% | |
| CLX | B | -0.68% | |
| LYV | A | -0.67% | |
| LII | A | -0.64% | |
| SQ | B | -0.64% | |
| MDB | C | -0.64% | |
| RCL | A | -0.62% | |
| IRM | D | -0.62% | |
| BAH | F | -0.62% | |
| ZS | C | -0.6% | |
| TOST | B | -0.59% | |
| DKNG | B | -0.59% | |
| BURL | A | -0.56% | |
| CAH | B | -0.56% | |
| XPO | B | -0.55% | |
| LVS | C | -0.55% | |
| HEI | B | -0.55% | |
| PINS | D | -0.55% | |
| PAYX | C | -0.54% | |
| FIX | A | -0.51% | |
| DT | C | -0.5% | |
| SPG | B | -0.49% | |
| TER | D | -0.48% | |
| ENTG | D | -0.48% | |
| PWR | A | -0.47% | |
| YUM | B | -0.47% | |
| WST | C | -0.45% | |
| ROL | B | -0.45% | |
| URI | B | -0.44% | |
| TXRH | C | -0.43% | |
| PSTG | D | -0.42% | |
| EQH | B | -0.41% | |
| HEI | B | -0.39% | |
| CDW | F | -0.39% | |
| BRO | B | -0.38% | |
| NCLH | B | -0.37% | |
| OWL | A | -0.37% | |
| VLTO | D | -0.37% | |
| CAVA | B | -0.35% | |
| ROST | C | -0.35% | |
| MOH | F | -0.35% | |
| DRI | B | -0.34% | |
| KNSL | B | -0.33% | |
| ALGN | D | -0.32% | |
| WSM | B | -0.32% | |
| TPX | B | -0.3% | |
| CVNA | B | -0.3% | |
| EME | C | -0.3% | |
| SMCI | F | -0.3% | |
| WING | D | -0.3% | |
| PEN | B | -0.29% | |
| ITCI | C | -0.28% | |
| PCTY | B | -0.28% | |
| HPQ | B | -0.28% | |
| EXEL | B | -0.27% | |
| LNW | D | -0.27% | |
| NRG | B | -0.26% | |
| ENPH | F | -0.26% | |
| ALL | A | -0.26% | |
| DVA | B | -0.26% | |
| HAS | D | -0.25% | |
| EXP | A | -0.25% | |
| RYAN | B | -0.24% | |
| PCOR | B | -0.24% | |
| TREX | C | -0.24% | |
| SMAR | A | -0.24% | |
| ESTC | C | -0.23% | |
| PAYC | B | -0.23% | |
| GTLB | B | -0.23% | |
| GWRE | A | -0.23% | |
| CFLT | B | -0.22% | |
| GLOB | B | -0.21% | |
| ELF | C | -0.21% | |
| FDS | B | -0.21% | |
| AVY | D | -0.2% | |
| FWONK | B | -0.2% | |
| EFX | F | -0.2% | |
| LSCC | D | -0.19% | |
| FOUR | B | -0.19% | |
| VVV | F | -0.18% | |
| MTN | C | -0.18% | |
| LAZ | B | -0.18% | |
| INSP | D | -0.17% | |
| MKL | A | -0.17% | |
| APPF | B | -0.17% | |
| DPZ | C | -0.17% | |
| GNRC | B | -0.17% | |
| CNM | D | -0.17% | |
| NTNX | A | -0.16% | |
| IONS | F | -0.16% | |
| LPX | B | -0.16% | |
| PLNT | A | -0.15% | |
| LYFT | C | -0.15% | |
| CELH | F | -0.15% | |
| AZEK | A | -0.15% | |
| PATH | C | -0.15% | |
| AJG | B | -0.14% | |
| JLL | D | -0.13% | |
| PEGA | A | -0.13% | |
| RPM | A | -0.13% | |
| IQV | D | -0.13% | |
| FND | C | -0.13% | |
| RARE | D | -0.13% | |
| BRKR | D | -0.12% | |
| JEF | A | -0.12% | |
| HCP | B | -0.12% | |
| FIVE | F | -0.12% | |
| ETSY | D | -0.12% | |
| TWLO | A | -0.11% | |
| MSTR | C | -0.11% | |
| HSY | F | -0.11% | |
| CHH | A | -0.11% | |
| GEHC | F | -0.11% | |
| WMS | D | -0.11% | |
| LW | C | -0.11% | |
| RNG | B | -0.1% | |
| ROK | B | -0.1% | |
| EG | C | -0.09% | |
| UHAL | D | -0.09% | |
| FERG | B | -0.09% | |
| CSL | C | -0.09% | |
| HWM | A | -0.09% | |
| LAMR | D | -0.09% | |
| EXPD | D | -0.09% | |
| FIVN | C | -0.09% | |
| TDC | D | -0.09% | |
| U | C | -0.08% | |
| SITE | D | -0.08% | |
| BWXT | B | -0.08% | |
| LBRDK | C | -0.08% | |
| ONTO | D | -0.07% | |
| MLM | B | -0.07% | |
| BROS | B | -0.07% | |
| NCNO | B | -0.07% | |
| CE | F | -0.07% | |
| PR | B | -0.07% | |
| BILL | A | -0.07% | |
| CACC | D | -0.07% | |
| AWI | A | -0.07% | |
| CLF | F | -0.06% | |
| PFGC | B | -0.06% | |
| WSC | D | -0.06% | |
| BLDR | D | -0.06% | |
| AM | A | -0.06% | |
| DBX | B | -0.06% | |
| NXST | C | -0.06% | |
| CIVI | D | -0.05% | |
| VNOM | A | -0.05% | |
| LOPE | B | -0.05% | |
| WEN | D | -0.05% | |
| DV | C | -0.05% | |
| EQT | B | -0.05% | |
| HRB | D | -0.05% | |
| S | B | -0.04% | |
| JBL | B | -0.04% | |
| DAY | B | -0.04% | |
| TKO | B | -0.04% | |
| ROKU | D | -0.04% | |
| SN | D | -0.04% | |
| TPG | A | -0.04% | |
| ALLY | C | -0.04% | |
| LOAR | A | -0.03% | |
| EPAM | C | -0.03% | |
| CHE | D | -0.03% | |
| KMX | B | -0.03% | |
| HLI | B | -0.03% | |
| BLD | D | -0.03% | |
| BFAM | D | -0.03% | |
| RH | B | -0.03% | |
| TXG | F | -0.03% | |
| H | B | -0.03% | |
| YETI | C | -0.03% | |
| VRSN | F | -0.03% | |
| DKS | C | -0.03% | |
| CROX | D | -0.03% | |
| TRU | D | -0.03% | |
| SPR | D | -0.02% | |
| MTDR | B | -0.02% | |
| SAM | C | -0.02% | |
| UI | A | -0.02% | |
| FWONA | B | -0.02% | |
| WH | B | -0.02% | |
| CAR | C | -0.02% | |
| KBR | F | -0.02% | |
| AAL | B | -0.02% | |
| WYNN | D | -0.02% | |
| SKX | D | -0.02% | |
| BPOP | B | -0.02% | |
| WEX | D | -0.02% | |
| SSD | D | -0.02% | |
| FTRE | D | -0.01% | |
| PPC | C | -0.01% | |
| CC | C | -0.01% | |
| UHAL | D | -0.01% | |
| SEE | C | -0.01% | |
| NFE | D | -0.01% | |
| IRDM | D | -0.01% | |
| MSGS | A | -0.01% | |
| LBRDA | C | -0.01% | |
| CGNX | C | -0.01% | |
| UWMC | D | -0.01% | |
| WU | D | -0.01% | |
| RLI | B | -0.01% | |
| DOCS | C | -0.01% | |
| ALAB | B | -0.0% | |
| TRIP | F | -0.0% | |
| PYCR | 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
IWP: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Building Materials
Specialty Retail
Diagnostics & Research
Restaurants
Leisure
Capital Markets
Aerospace & Defense
Asset Management
Engineering & Construction
Industrial Distribution
Oil & Gas E&P
Semiconductor Equipment & Materials
Diversified Industrials
Information Technology Services
Insurance - Property & Casualty
Lodging
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