FTQI vs. IWS ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to iShares Russell Mid-cap Value ETF (IWS)
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

$20.35

Average Daily Volume

107,568

Number of Holdings *

194

* may have additional holdings in another (foreign) market
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.51

Average Daily Volume

287,737

Number of Holdings *

706

* may have additional holdings in another (foreign) market
Performance
Period FTQI IWS
30 Days 1.74% 1.53%
60 Days 5.29% 5.82%
90 Days 0.76% 9.68%
12 Months 20.22% 30.00%
73 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in IWS Overlap
A B 0.39% 0.48% 0.39%
ACGL A 0.06% 0.46% 0.06%
ACHC F 0.14% 0.06% 0.06%
ALNY C 0.14% 0.04% 0.04%
APA F 0.31% 0.1% 0.1%
BMRN F 0.23% 0.15% 0.15%
CASY D 0.4% 0.13% 0.13%
CG B 0.32% 0.11% 0.11%
CHRW C 0.18% 0.14% 0.14%
CINF A 0.15% 0.24% 0.15%
COIN F 0.14% 0.06% 0.06%
COKE C 0.2% 0.09% 0.09%
DJT F 0.1% 0.0% 0.0%
DOX B 0.18% 0.11% 0.11%
EBAY A 0.18% 0.37% 0.18%
EVRG C 0.25% 0.15% 0.15%
EWBC D 0.22% 0.12% 0.12%
EXAS C 0.16% 0.08% 0.08%
FCNCA D 0.15% 0.24% 0.15%
FFIV B 0.19% 0.14% 0.14%
FITB C 0.15% 0.32% 0.15%
FRPT C 0.12% 0.05% 0.05%
HBAN D 0.15% 0.23% 0.15%
HOLX D 0.09% 0.21% 0.09%
HOOD C 0.16% 0.17% 0.16%
INCY B 0.16% 0.11% 0.11%
JAZZ F 0.15% 0.08% 0.08%
JBHT D 0.15% 0.16% 0.15%
LECO F 0.15% 0.08% 0.08%
LITE A 0.2% 0.05% 0.05%
LNT A 0.48% 0.18% 0.18%
LSTR F 0.15% 0.07% 0.07%
MASI B 0.13% 0.03% 0.03%
MIDD D 0.13% 0.08% 0.08%
MKSI F 0.2% 0.07% 0.07%
MKTX B 0.12% 0.11% 0.11%
MTD B 0.14% 0.35% 0.14%
MTSI C 0.22% 0.07% 0.07%
NDAQ B 0.33% 0.34% 0.33%
NTAP D 0.84% 0.16% 0.16%
NTRS C 0.16% 0.2% 0.16%
NWSA D 0.04% 0.11% 0.04%
OKTA F 0.05% 0.07% 0.05%
OLED C 0.23% 0.05% 0.05%
OLLI C 0.2% 0.07% 0.07%
PNFP D 0.21% 0.08% 0.08%
PTC D 0.48% 0.09% 0.09%
QRVO F 0.17% 0.11% 0.11%
REG C 0.17% 0.15% 0.15%
REYN D 0.01% 0.02% 0.01%
RGEN F 0.02% 0.08% 0.02%
RGLD C 0.14% 0.1% 0.1%
RMD C 0.14% 0.28% 0.14%
RPRX D 0.14% 0.12% 0.12%
SAIA D 0.17% 0.05% 0.05%
SBAC C 0.3% 0.29% 0.29%
SOFI C 0.15% 0.07% 0.07%
SSNC C 0.17% 0.18% 0.17%
TECH D 0.15% 0.14% 0.14%
TRMB B 0.16% 0.17% 0.16%
TROW D 0.1% 0.26% 0.1%
TTEK A 0.15% 0.11% 0.11%
TW A 0.05% 0.1% 0.05%
TYL B 0.39% 0.04% 0.04%
ULTA D 0.16% 0.03% 0.03%
UTHR C 0.18% 0.18% 0.18%
VMC D 0.12% 0.27% 0.12%
WAT B 0.13% 0.09% 0.09%
WTW C 0.15% 0.34% 0.15%
WWD C 0.25% 0.11% 0.11%
XRAY D 0.16% 0.06% 0.06%
ZBRA C 0.36% 0.16% 0.16%
ZION D 0.14% 0.07% 0.07%
FTQI Overweight 121 Positions Relative to IWS
Symbol Grade Weight
AAPL C 9.16%
MSFT D 8.38%
NVDA B 4.86%
AVGO C 4.69%
META A 4.45%
AMZN C 4.34%
COST C 2.64%
TSLA C 2.43%
NFLX B 2.08%
AMD B 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 B 1.29%
QCOM D 1.25%
EQIX C 1.24%
INTU F 1.23%
LLY D 1.13%
CME A 0.94%
CHKP C 0.82%
ORCL C 0.69%
SPGI B 0.62%
APH D 0.54%
OTTR F 0.52%
UFPI C 0.51%
MGEE B 0.5%
CRM B 0.49%
STX B 0.44%
DUOL B 0.44%
ICLR D 0.4%
NOW C 0.4%
WMT A 0.37%
MPWR B 0.35%
BGC B 0.35%
SNY C 0.34%
WFRD F 0.34%
AMT C 0.33%
TRMD D 0.3%
PAGP D 0.3%
MEDP F 0.3%
ANET A 0.3%
TSCO B 0.29%
BCPC C 0.29%
ERIE B 0.29%
MORN C 0.26%
IESC A 0.24%
APP A 0.23%
NBIX F 0.22%
CL D 0.22%
CYBR C 0.22%
MANH C 0.21%
PTEN F 0.21%
PCVX C 0.21%
VRNS C 0.21%
V C 0.21%
MSI A 0.2%
ABBV A 0.2%
BNTX B 0.2%
STRL C 0.2%
UMBF C 0.2%
ICUI B 0.19%
NOVT D 0.19%
ASND C 0.19%
PODD C 0.18%
HALO C 0.18%
EXPE B 0.18%
IDCC A 0.18%
NTRA B 0.17%
RVMD B 0.17%
TWST D 0.16%
AXON A 0.16%
ITRI C 0.15%
ENSG D 0.15%
ACLS F 0.15%
WIX D 0.15%
ARGX A 0.15%
VKTX B 0.15%
CAT A 0.15%
BSY D 0.15%
MUSA D 0.15%
POOL B 0.15%
PGR C 0.14%
CHDN D 0.14%
CYTK D 0.14%
XOM A 0.14%
AXP B 0.14%
LNTH C 0.14%
AAON B 0.14%
UPST C 0.14%
KRYS D 0.13%
GH F 0.13%
ETN C 0.13%
VEEV C 0.13%
SRPT F 0.13%
MRUS D 0.13%
UFPT D 0.12%
LANC F 0.12%
LEGN F 0.12%
LOW A 0.12%
GE C 0.12%
SHOO C 0.12%
PH B 0.12%
MDGL F 0.12%
TMDX D 0.12%
LOGI D 0.11%
APLS F 0.11%
SFM A 0.1%
WM B 0.1%
CRVL C 0.09%
CVLT C 0.08%
BL C 0.08%
MMYT D 0.08%
DOCU B 0.07%
CSWI C 0.06%
GEV A 0.04%
CVCO B 0.04%
RXST F 0.02%
FTQI Underweight 633 Positions Relative to IWS
Symbol Grade Weight
AFL A -0.71%
AJG D -0.65%
DHI C -0.64%
WMB A -0.63%
O A -0.62%
OKE A -0.6%
BK C -0.59%
DLR C -0.58%
CCI C -0.58%
FIS B -0.53%
LHX A -0.52%
PEG A -0.51%
CMI A -0.5%
LEN B -0.5%
KVUE C -0.49%
KMI A -0.49%
PCG C -0.48%
PRU C -0.48%
GIS C -0.47%
OTIS A -0.47%
ALL C -0.47%
CTVA A -0.46%
URI C -0.46%
EXC A -0.46%
SPG A -0.46%
MCHP F -0.46%
CNC F -0.44%
AME D -0.44%
IR B -0.44%
CTSH B -0.43%
EA D -0.43%
DOW B -0.43%
HWM A -0.43%
IQV F -0.42%
EXR C -0.42%
ROST D -0.42%
KR C -0.42%
FERG F -0.42%
CBRE B -0.42%
XEL B -0.41%
ED A -0.41%
NUE D -0.41%
GEHC C -0.41%
BKR B -0.41%
DD C -0.41%
HIG B -0.39%
FANG C -0.38%
HUM F -0.38%
DFS C -0.38%
GLW C -0.38%
VICI C -0.38%
EIX B -0.37%
WAB A -0.36%
DAL C -0.36%
XYL C -0.36%
CHTR D -0.35%
MLM F -0.35%
AVB C -0.35%
CSGP F -0.34%
ON F -0.34%
PPG D -0.34%
WEC A -0.34%
PAYX A -0.33%
PHM A -0.33%
PWR B -0.33%
ETR A -0.32%
ADM F -0.32%
AWK C -0.32%
NVR C -0.32%
EFX C -0.32%
MTB C -0.32%
FTV C -0.31%
ANSS D -0.31%
HLT B -0.31%
ROK C -0.31%
BIIB F -0.31%
EQR C -0.31%
IFF C -0.3%
HAL D -0.3%
DTE A -0.3%
GRMN D -0.3%
RCL C -0.3%
KEYS C -0.3%
CHD D -0.29%
GPN F -0.29%
FSLR C -0.29%
FE C -0.29%
VTR C -0.29%
HPQ C -0.29%
HPE B -0.29%
TTWO F -0.29%
DOV B -0.29%
STT C -0.29%
PPL B -0.28%
WY C -0.28%
LYB F -0.28%
DVN F -0.28%
SW C -0.28%
ES D -0.27%
MSTR B -0.27%
HSY F -0.27%
YUM B -0.27%
HUBB B -0.26%
STE D -0.26%
RJF B -0.26%
AEE A -0.26%
BBY C -0.25%
WDC C -0.25%
ZBH F -0.25%
CBOE B -0.25%
LDOS A -0.25%
CMS A -0.24%
K A -0.24%
COO C -0.24%
MKC C -0.24%
SQ D -0.24%
INVH F -0.24%
BLDR B -0.24%
TDY A -0.23%
ARE D -0.23%
LNG A -0.23%
ILMN B -0.23%
RF C -0.23%
BALL C -0.23%
ATO A -0.23%
APTV D -0.22%
STLD B -0.22%
SYF B -0.22%
GPC D -0.22%
PFG C -0.22%
WBD D -0.22%
OMC C -0.22%
EQT B -0.22%
MAA D -0.21%
LH D -0.21%
UAL B -0.21%
MAS A -0.21%
CHK D -0.21%
DG F -0.21%
MSCI B -0.21%
ESS D -0.21%
BAX D -0.21%
TRU A -0.21%
CNP B -0.21%
PKG B -0.21%
CSL A -0.2%
CTRA D -0.2%
LUV B -0.2%
CCL C -0.2%
CFG D -0.2%
ZM C -0.2%
SUI D -0.19%
RS D -0.19%
TSN D -0.19%
WRB C -0.19%
SWK C -0.19%
IP C -0.19%
DGX C -0.19%
WSO C -0.19%
AVTR D -0.19%
NI A -0.18%
TOL A -0.18%
CF A -0.18%
DOC C -0.18%
PNR B -0.18%
FNF B -0.18%
IEX D -0.18%
TXT F -0.18%
AMCR C -0.18%
J F -0.18%
SYY C -0.17%
UDR C -0.17%
GEN B -0.17%
VRSN B -0.17%
IRM A -0.17%
NDSN C -0.17%
SNA A -0.17%
VLTO A -0.17%
AKAM D -0.17%
KEY C -0.17%
OC C -0.17%
EXPD D -0.17%
KIM C -0.17%
RVTY C -0.17%
SWKS F -0.17%
MKL D -0.17%
MRO C -0.17%
THC D -0.17%
CAG D -0.17%
ACM A -0.16%
BRO A -0.16%
RNR A -0.16%
USFD C -0.16%
L D -0.16%
DLTR F -0.16%
RGA C -0.16%
EG B -0.16%
AES C -0.16%
GGG C -0.16%
IBKR A -0.16%
CDW D -0.16%
EMN C -0.15%
ELS D -0.15%
UHS D -0.15%
JKHY A -0.15%
WPC C -0.15%
GLPI A -0.15%
VTRS D -0.15%
HES C -0.15%
BG F -0.15%
EME C -0.14%
JBL D -0.14%
ITT C -0.14%
HST D -0.14%
CLH C -0.14%
CVNA A -0.14%
BXP C -0.14%
SJM D -0.14%
ALLE A -0.14%
CPT C -0.14%
JNPR B -0.14%
AMH D -0.14%
CW A -0.14%
SCI D -0.13%
BJ C -0.13%
FDS C -0.13%
CCK C -0.13%
NRG A -0.13%
NVT D -0.13%
KMX F -0.13%
TFX C -0.13%
IPG D -0.13%
COHR A -0.13%
FTI B -0.13%
CUBE C -0.13%
RPM B -0.13%
BLD D -0.13%
PFGC A -0.12%
Z C -0.12%
PNW B -0.12%
AIZ B -0.12%
DKS D -0.12%
HII F -0.12%
LKQ F -0.12%
ATR A -0.12%
TPR C -0.12%
OVV D -0.12%
REXR D -0.12%
AOS B -0.12%
RRX C -0.12%
CAH B -0.12%
CTLT A -0.12%
FBIN B -0.12%
UNM A -0.12%
AVY D -0.12%
CE C -0.12%
ALB D -0.12%
CACI A -0.12%
SOLV C -0.11%
WYNN B -0.11%
EHC B -0.11%
WTRG D -0.11%
CNH D -0.11%
MTCH B -0.11%
AFG B -0.11%
FOXA A -0.11%
DPZ D -0.11%
AA B -0.11%
NTNX C -0.11%
NLY C -0.11%
CRL F -0.11%
OHI C -0.11%
TAP D -0.11%
ARMK B -0.11%
FWONK D -0.11%
EPAM F -0.11%
WST D -0.1%
LAMR C -0.1%
RIVN F -0.1%
ALSN A -0.1%
RBC C -0.1%
MOS F -0.1%
LAD C -0.1%
FYBR C -0.1%
JLL C -0.1%
CZR B -0.1%
TWLO B -0.1%
SNX D -0.1%
DCI C -0.1%
NNN A -0.1%
CIEN A -0.1%
ORI B -0.1%
GPK D -0.1%
EGP D -0.1%
INGR B -0.1%
NYT C -0.1%
AFRM C -0.1%
WAL C -0.1%
TTC D -0.1%
EVR C -0.1%
MGM C -0.1%
HRL F -0.1%
HSIC D -0.1%
AYI A -0.1%
PRI A -0.1%
DRI C -0.1%
GL C -0.1%
SF A -0.1%
CPB D -0.1%
FRT D -0.1%
AGNC C -0.09%
HLI B -0.09%
CR B -0.09%
MTZ B -0.09%
WBS D -0.09%
DTM A -0.09%
ALGN D -0.09%
BERY C -0.09%
RL B -0.09%
JEF A -0.09%
ACI F -0.09%
X F -0.09%
WEX C -0.09%
AXTA C -0.09%
CMA C -0.09%
WSM B -0.09%
CHE C -0.09%
GMED D -0.09%
COLD D -0.09%
ROKU B -0.09%
KBR B -0.09%
VOYA A -0.09%
BRBR A -0.09%
CHRD F -0.09%
BWA C -0.09%
FCN C -0.09%
SKX D -0.09%
BWXT A -0.09%
ATI C -0.09%
FHN D -0.09%
FND C -0.09%
GWRE A -0.09%
OGE A -0.09%
FMC C -0.09%
KNX D -0.09%
DAY B -0.09%
GME D -0.09%
ALLY F -0.09%
AR B -0.09%
BRX C -0.09%
MHK B -0.09%
TKO A -0.09%
AAL D -0.08%
WTFC C -0.08%
RHI D -0.08%
HR D -0.08%
WMS D -0.08%
FLS A -0.08%
CBSH D -0.08%
BFAM B -0.08%
GNTX D -0.08%
SEIC B -0.08%
CROX C -0.08%
VNO B -0.08%
G A -0.08%
CART C -0.08%
VFC B -0.08%
DINO D -0.08%
FICO A -0.08%
ARW C -0.08%
STAG D -0.08%
BBWI F -0.08%
HRB C -0.08%
KEX C -0.08%
ELAN D -0.08%
PR D -0.08%
SAIC A -0.08%
WCC D -0.08%
RRC C -0.08%
FR D -0.08%
ONTO C -0.08%
SSD B -0.08%
MOH F -0.08%
APG F -0.08%
ADC B -0.08%
DAR F -0.07%
ESAB C -0.07%
GWW B -0.07%
GXO D -0.07%
ESI C -0.07%
LEA F -0.07%
AGCO D -0.07%
BPOP D -0.07%
SNV D -0.07%
RLI A -0.07%
R C -0.07%
AXS A -0.07%
WBA F -0.07%
STWD C -0.07%
PARA F -0.07%
PB D -0.07%
LW D -0.07%
IVZ B -0.07%
AZPN B -0.07%
MSA F -0.07%
LFUS D -0.07%
CFR D -0.07%
FAST C -0.07%
NOV F -0.07%
OSK F -0.07%
CRUS D -0.07%
MAT D -0.07%
CGNX F -0.07%
BIO B -0.07%
MTG B -0.07%
FAF C -0.07%
LBRDK B -0.07%
CCCS D -0.06%
HXL F -0.06%
W D -0.06%
WLK C -0.06%
KD F -0.06%
LNC D -0.06%
FOX A -0.06%
OMF F -0.06%
UGI C -0.06%
VNT F -0.06%
IDA D -0.06%
ST F -0.06%
COLB C -0.06%
S D -0.06%
THG C -0.06%
SON D -0.06%
TKR D -0.06%
PVH F -0.06%
NFG A -0.06%
WH C -0.06%
MDU C -0.06%
MTDR F -0.06%
AMG B -0.06%
SIRI C -0.06%
SRCL A -0.06%
RITM D -0.06%
OLN C -0.06%
H C -0.06%
BC D -0.06%
THO C -0.06%
WHR C -0.06%
BEN F -0.06%
ALK C -0.06%
VMI B -0.06%
SN A -0.06%
POST D -0.06%
RH C -0.05%
CLF F -0.05%
UHAL B -0.05%
AGO B -0.05%
AMP A -0.05%
DBX B -0.05%
SITE D -0.05%
PII D -0.05%
GAP F -0.05%
M F -0.05%
ASH F -0.05%
EEFT F -0.05%
FLO D -0.05%
SLGN C -0.05%
BYD C -0.05%
WTM C -0.05%
CUZ C -0.05%
DLB C -0.05%
OZK D -0.05%
KRC C -0.05%
AN D -0.05%
HOG D -0.05%
AL D -0.05%
RYN C -0.05%
LINE F -0.05%
GNRC B -0.05%
CPRI B -0.05%
PSN A -0.05%
SLM C -0.05%
AVT C -0.05%
FNB D -0.05%
WSC D -0.05%
ROIV D -0.05%
JHG B -0.05%
OGN F -0.05%
DOCS A -0.05%
NWL F -0.04%
ZI D -0.04%
NWS D -0.04%
AM A -0.04%
NXST F -0.04%
AMTM D -0.04%
PLNT B -0.04%
AMKR F -0.04%
NSA C -0.04%
IRDM B -0.04%
NVST D -0.04%
VNOM A -0.04%
SPR F -0.04%
MAN D -0.04%
PRGO F -0.04%
MPW C -0.04%
HIW C -0.04%
COTY F -0.04%
LBTYK A -0.04%
DNB D -0.04%
MSGS A -0.04%
LBTYA A -0.04%
U D -0.04%
GTES C -0.04%
DXC B -0.04%
SMG B -0.04%
EPR C -0.04%
TPG B -0.04%
KMPR D -0.04%
NEU F -0.04%
CIVI F -0.04%
GFS F -0.04%
IAC D -0.04%
AWI A -0.04%
HUN C -0.04%
MSM D -0.04%
BILL D -0.04%
AAP F -0.03%
ENOV F -0.03%
MP B -0.03%
EXP B -0.03%
KSS D -0.03%
CRI D -0.03%
BOKF D -0.03%
QDEL D -0.03%
CNXC F -0.03%
LLYVK B -0.03%
HHH C -0.03%
SHC C -0.03%
YETI D -0.03%
VIRT B -0.03%
AZTA F -0.03%
SPB C -0.03%
VAC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BRKR D -0.03%
CLVT D -0.03%
RKT D -0.03%
BHF F -0.03%
ALGM F -0.03%
CC D -0.03%
CXT F -0.03%
COLM D -0.03%
PENN D -0.03%
LOPE D -0.03%
SEE D -0.03%
FHB D -0.03%
LCID D -0.03%
CNM F -0.03%
WU D -0.03%
PK D -0.03%
ZG C -0.03%
PAG D -0.03%
TNL C -0.03%
AMED D -0.03%
PAYC D -0.03%
CERT F -0.02%
LYFT D -0.02%
TRIP F -0.02%
WEN D -0.02%
INFA D -0.02%
FTRE F -0.02%
UA B -0.02%
UAA B -0.02%
GO F -0.02%
TER C -0.02%
LEG D -0.02%
PPC D -0.02%
QS F -0.02%
BIRK F -0.02%
PSTG F -0.02%
VSTS D -0.02%
LEN B -0.02%
IPGP D -0.02%
AZEK C -0.02%
PINC F -0.02%
SAM D -0.02%
GLOB C -0.02%
ADT D -0.02%
ETSY F -0.02%
LPX C -0.02%
BROS F -0.02%
HAYW C -0.02%
JWN D -0.02%
BR B -0.02%
RCM B -0.02%
IONS F -0.01%
CHH C -0.01%
PLTK C -0.01%
UI A -0.01%
CACC F -0.01%
TFSL F -0.01%
PATH F -0.01%
TXG F -0.01%
SEB F -0.01%
PYCR D -0.01%
LSCC D -0.01%
CAR F -0.01%
AS B -0.01%
CWEN C -0.01%
LBRDA B -0.01%
NCNO D -0.01%
LLYVA B -0.01%
FIVE D -0.01%
MTN D -0.01%
HCP A -0.01%
DV F -0.01%
FWONA D -0.01%
ALAB C -0.01%
CNA D -0.01%
WOLF F -0.01%
DDS D -0.01%
EXEL B -0.01%
HAS A -0.01%
SNDR C -0.01%
SEG D -0.0%
LOAR C -0.0%
PARAA D -0.0%
NFE F -0.0%
UWMC D -0.0%
GRAL F -0.0%
LAZ C -0.0%
UHAL B -0.0%
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