FTQI vs. JEPQ ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to J.P. Morgan Nasdaq Equity Premium Income ETF (JEPQ)
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
194
JEPQ
J.P. Morgan Nasdaq Equity Premium Income ETF
JEPQ Description
J.P. Morgan Nasdaq Equity Premium Income ETF its a fund to list on the Nasdaq, is an active equity ETF that seeks to deliver an attractive distributable yield while also delivering a significant portion of the returns associated with the fund’s primary benchmark, the Nasdaq-100 Index, with less volatility. This Fund was built for investors that are seeking income while also owning companies that provide exposure to Nasdaq's innovative marketplace. This strategy benefits from the intentionality of an active manager while being delivered through the ETF technology.Grade (RS Rating)
Last Trade
$54.37
Average Daily Volume
2,952,873
87
Performance
Period | FTQI | JEPQ |
---|---|---|
30 Days | 3.94% | 4.91% |
60 Days | 9.15% | 11.61% |
90 Days | 1.41% | -0.69% |
12 Months | 21.05% | 27.10% |
25 Overlapping Holdings
Symbol | Grade | Weight in FTQI | Weight in JEPQ | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.16% | 7.62% | 7.62% | |
ABBV | C | 0.2% | 0.52% | 0.2% | |
ADBE | F | 1.51% | 1.1% | 1.1% | |
AMD | C | 1.89% | 1.63% | 1.63% | |
AMZN | C | 4.34% | 4.33% | 4.33% | |
AVGO | B | 4.69% | 3.74% | 3.74% | |
COST | C | 2.64% | 1.6% | 1.6% | |
CSCO | A | 1.44% | 0.95% | 0.95% | |
ETN | B | 0.13% | 0.41% | 0.13% | |
GOOG | B | 1.76% | 3.88% | 1.76% | |
INTU | F | 1.23% | 1.26% | 1.23% | |
LIN | C | 1.29% | 1.01% | 1.01% | |
LOW | C | 0.12% | 0.43% | 0.12% | |
META | A | 4.45% | 4.46% | 4.45% | |
MSFT | D | 8.38% | 6.88% | 6.88% | |
NFLX | A | 2.08% | 1.84% | 1.84% | |
NOW | B | 0.4% | 0.39% | 0.39% | |
NVDA | B | 4.86% | 6.62% | 4.86% | |
ORCL | A | 0.69% | 0.39% | 0.39% | |
PEP | F | 1.55% | 0.81% | 0.81% | |
QCOM | D | 1.25% | 0.96% | 0.96% | |
STX | C | 0.44% | 0.34% | 0.34% | |
TMUS | A | 1.54% | 1.04% | 1.04% | |
TSLA | C | 2.43% | 2.46% | 2.43% | |
TXN | C | 1.61% | 0.89% | 0.89% |
FTQI Overweight 169 Positions Relative to JEPQ
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 1.77% | |
EQIX | C | 1.24% | |
LLY | D | 1.13% | |
CME | A | 0.94% | |
NTAP | D | 0.84% | |
CHKP | A | 0.82% | |
SPGI | C | 0.62% | |
APH | D | 0.54% | |
OTTR | F | 0.52% | |
UFPI | C | 0.51% | |
MGEE | C | 0.5% | |
CRM | B | 0.49% | |
PTC | B | 0.48% | |
LNT | B | 0.48% | |
DUOL | B | 0.44% | |
ICLR | F | 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% | |
BGC | 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% | |
BCPC | C | 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% | |
PTEN | F | 0.21% | |
PCVX | C | 0.21% | |
VRNS | B | 0.21% | |
V | B | 0.21% | |
MSI | A | 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% | |
IDCC | A | 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% | |
ITRI | C | 0.15% | |
ENSG | D | 0.15% | |
LECO | D | 0.15% | |
TECH | D | 0.15% | |
HBAN | B | 0.15% | |
JAZZ | F | 0.15% | |
ACLS | 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% | |
KRYS | D | 0.13% | |
GH | F | 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% | |
UFPT | D | 0.12% | |
LANC | F | 0.12% | |
LEGN | F | 0.12% | |
VMC | D | 0.12% | |
MKTX | B | 0.12% | |
GE | B | 0.12% | |
FRPT | A | 0.12% | |
SHOO | 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% | |
CRVL | C | 0.09% | |
HOLX | D | 0.09% | |
CVLT | B | 0.08% | |
BL | D | 0.08% | |
MMYT | B | 0.08% | |
DOCU | A | 0.07% | |
ACGL | A | 0.06% | |
CSWI | A | 0.06% | |
TW | A | 0.05% | |
OKTA | F | 0.05% | |
GEV | A | 0.04% | |
CVCO | C | 0.04% | |
NWSA | D | 0.04% | |
RXST | F | 0.02% | |
RGEN | F | 0.02% | |
REYN | D | 0.01% |
FTQI Underweight 62 Positions Relative to JEPQ
Symbol | Grade | Weight | |
---|---|---|---|
ISRG | C | -1.19% | |
BKNG | B | -1.11% | |
CMCSA | B | -1.03% | |
ADI | B | -0.99% | |
REGN | D | -0.96% | |
PANW | B | -0.87% | |
VRTX | D | -0.86% | |
LRCX | D | -0.83% | |
MU | D | -0.76% | |
SNPS | F | -0.76% | |
MDLZ | D | -0.73% | |
NXPI | F | -0.67% | |
MELI | D | -0.66% | |
HON | C | -0.66% | |
ASML | F | -0.62% | |
ORLY | A | -0.61% | |
CSX | D | -0.6% | |
AMAT | C | -0.57% | |
MAR | A | -0.52% | |
CPRT | B | -0.52% | |
KO | C | -0.5% | |
MRVL | C | -0.49% | |
AMGN | D | -0.46% | |
VRSK | D | -0.4% | |
SBUX | B | -0.4% | |
MNST | D | -0.39% | |
CRWD | D | -0.39% | |
NEE | C | -0.38% | |
CMG | C | -0.38% | |
SO | A | -0.35% | |
TTWO | D | -0.33% | |
UNH | B | -0.33% | |
STZ | D | -0.33% | |
XEL | C | -0.33% | |
INTC | D | -0.32% | |
MA | A | -0.31% | |
KHC | F | -0.3% | |
FANG | D | -0.29% | |
TMO | D | -0.28% | |
UBER | C | -0.28% | |
DE | C | -0.27% | |
WDAY | D | -0.26% | |
BIIB | F | -0.26% | |
BMY | A | -0.26% | |
DXCM | F | -0.25% | |
PYPL | A | -0.25% | |
HUBS | D | -0.25% | |
PLD | D | -0.23% | |
ROST | D | -0.23% | |
CHTR | D | -0.23% | |
TER | C | -0.22% | |
CPAY | A | -0.21% | |
DASH | A | -0.2% | |
MDB | D | -0.16% | |
UPS | D | -0.16% | |
TTD | A | -0.15% | |
CTSH | B | -0.13% | |
DLTR | F | -0.12% | |
ABNB | D | -0.11% | |
LULU | D | -0.09% | |
ANSS | D | -0.08% | |
SMCI | F | -0.06% |
FTQI: Top Represented Industries & Keywords
JEPQ: Top Represented Industries & Keywords