FTQI vs. JUST ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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
JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
JUST Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.Grade (RS Rating)
Last Trade
$84.67
Average Daily Volume
16,662
456
Performance
Period | FTQI | JUST |
---|---|---|
30 Days | 2.45% | 2.45% |
60 Days | 3.28% | 4.36% |
90 Days | 5.53% | 5.67% |
12 Months | 18.20% | 31.80% |
69 Overlapping Holdings
Symbol | Grade | Weight in FTQI | Weight in JUST | Overlap | |
---|---|---|---|---|---|
A | D | 0.34% | 0.08% | 0.08% | |
AAPL | C | 9.03% | 7.25% | 7.25% | |
ABBV | D | 0.17% | 0.67% | 0.17% | |
ACGL | D | 0.05% | 0.1% | 0.05% | |
ADBE | C | 1.22% | 0.51% | 0.51% | |
ALNY | D | 0.12% | 0.07% | 0.07% | |
AMD | F | 1.45% | 0.49% | 0.49% | |
AMT | D | 0.27% | 0.31% | 0.27% | |
AMZN | C | 4.39% | 4.89% | 4.39% | |
APA | D | 0.03% | 0.02% | 0.02% | |
AVGO | D | 4.07% | 1.69% | 1.69% | |
AXP | A | 0.15% | 0.41% | 0.15% | |
CAT | B | 0.15% | 0.48% | 0.15% | |
CHRW | C | 0.18% | 0.03% | 0.03% | |
CL | D | 0.19% | 0.19% | 0.19% | |
CME | A | 0.96% | 0.23% | 0.23% | |
COST | B | 2.64% | 1.09% | 1.09% | |
CRM | B | 0.58% | 0.68% | 0.58% | |
CSCO | B | 1.56% | 0.52% | 0.52% | |
DOCU | A | 0.09% | 0.04% | 0.04% | |
EBAY | D | 0.17% | 0.08% | 0.08% | |
EQIX | A | 1.25% | 0.29% | 0.29% | |
ETN | A | 0.14% | 0.37% | 0.14% | |
EXPE | B | 0.22% | 0.06% | 0.06% | |
FFIV | B | 0.2% | 0.03% | 0.03% | |
FITB | A | 0.16% | 0.09% | 0.09% | |
GE | D | 0.12% | 0.5% | 0.12% | |
GEV | B | 0.05% | 0.23% | 0.05% | |
GOOG | C | 1.87% | 1.91% | 1.87% | |
GOOGL | C | 1.87% | 2.25% | 1.87% | |
HBAN | A | 0.18% | 0.07% | 0.07% | |
HOLX | D | 0.09% | 0.04% | 0.04% | |
INCY | C | 0.19% | 0.03% | 0.03% | |
INTU | C | 1.32% | 0.41% | 0.41% | |
LIN | D | 1.19% | 0.57% | 0.57% | |
LITE | B | 0.25% | 0.01% | 0.01% | |
LLY | F | 0.9% | 1.41% | 0.9% | |
LOW | D | 0.12% | 0.41% | 0.12% | |
MKTX | D | 0.13% | 0.03% | 0.03% | |
MPWR | F | 0.2% | 0.06% | 0.06% | |
MSFT | F | 8.03% | 6.93% | 6.93% | |
NDAQ | A | 0.36% | 0.09% | 0.09% | |
NOW | A | 0.46% | 0.46% | 0.46% | |
NTAP | C | 0.79% | 0.06% | 0.06% | |
NVDA | C | 5.22% | 7.5% | 5.22% | |
NWSA | B | 0.05% | 0.03% | 0.03% | |
OKTA | C | 0.02% | 0.03% | 0.02% | |
PEP | F | 1.45% | 0.58% | 0.58% | |
PGR | A | 0.14% | 0.44% | 0.14% | |
PNFP | B | 0.27% | 0.03% | 0.03% | |
QCOM | F | 1.11% | 0.4% | 0.4% | |
RGEN | D | 0.02% | 0.02% | 0.02% | |
RMD | C | 0.14% | 0.07% | 0.07% | |
SBAC | D | 0.28% | 0.08% | 0.08% | |
SOFI | A | 0.26% | 0.04% | 0.04% | |
SPGI | C | 0.6% | 0.46% | 0.46% | |
TMUS | B | 1.78% | 0.26% | 0.26% | |
TSCO | D | 0.28% | 0.08% | 0.08% | |
TW | A | 0.05% | 0.04% | 0.04% | |
TXN | C | 1.54% | 0.41% | 0.41% | |
TYL | B | 0.4% | 0.06% | 0.06% | |
V | A | 0.24% | 1.24% | 0.24% | |
WAT | B | 0.13% | 0.05% | 0.05% | |
WM | A | 0.11% | 0.25% | 0.11% | |
WMT | A | 0.39% | 0.97% | 0.39% | |
WTW | B | 0.16% | 0.09% | 0.09% | |
XOM | B | 0.15% | 1.29% | 0.15% | |
XRAY | F | 0.01% | 0.01% | 0.01% | |
ZBRA | B | 0.37% | 0.05% | 0.05% |
FTQI Overweight 126 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
META | D | 4.15% | |
TSLA | B | 3.05% | |
NFLX | A | 2.4% | |
ORCL | B | 0.75% | |
CHKP | D | 0.72% | |
APH | A | 0.58% | |
MGEE | C | 0.58% | |
APP | B | 0.52% | |
UFPI | B | 0.51% | |
PTC | A | 0.5% | |
LNT | A | 0.49% | |
DUOL | A | 0.48% | |
CASY | A | 0.43% | |
BGC | C | 0.39% | |
STX | D | 0.38% | |
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% | |
OTTR | C | 0.27% | |
MEDP | D | 0.27% | |
EVRG | A | 0.26% | |
WWD | 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% | |
MSI | B | 0.22% | |
ERIE | D | 0.22% | |
RVMD | C | 0.22% | |
PTEN | C | 0.22% | |
NBIX | C | 0.21% | |
COKE | C | 0.2% | |
PODD | C | 0.2% | |
NTRA | B | 0.2% | |
MANH | D | 0.2% | |
DJT | C | 0.2% | |
SAIA | B | 0.2% | |
NTRS | A | 0.19% | |
FCNCA | A | 0.18% | |
AAON | B | 0.18% | |
REG | B | 0.18% | |
NOVT | D | 0.18% | |
ZION | B | 0.18% | |
ICUI | D | 0.18% | |
UTHR | C | 0.18% | |
MKSI | 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% | |
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% | |
POOL | C | 0.15% | |
JBHT | C | 0.15% | |
FRPT | B | 0.14% | |
PH | A | 0.14% | |
BSY | D | 0.14% | |
ENSG | D | 0.14% | |
HALO | F | 0.14% | |
CHDN | B | 0.14% | |
ULTA | F | 0.14% | |
TECH | D | 0.13% | |
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% | |
VMC | B | 0.13% | |
VKTX | F | 0.12% | |
LANC | C | 0.12% | |
KRYS | B | 0.12% | |
TWST | D | 0.12% | |
ROIV | C | 0.12% | |
MTD | D | 0.11% | |
UFPT | B | 0.11% | |
SHOO | D | 0.11% | |
TROW | B | 0.1% | |
MMYT | B | 0.09% | |
BL | B | 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% | |
CVCO | A | 0.04% | |
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% | |
APLS | D | 0.01% | |
LNTH | D | 0.01% | |
SRPT | D | 0.01% | |
EXAS | D | 0.01% | |
RPRX | D | 0.01% |
FTQI Underweight 387 Positions Relative to JUST
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -2.01% | |
UNH | C | -1.22% | |
MA | C | -1.1% | |
HD | A | -1.07% | |
PG | A | -1.0% | |
BAC | A | -0.9% | |
CVX | A | -0.67% | |
KO | D | -0.62% | |
ACN | C | -0.58% | |
MRK | F | -0.56% | |
GS | A | -0.54% | |
DIS | B | -0.53% | |
TMO | F | -0.46% | |
ABT | B | -0.45% | |
MS | A | -0.45% | |
BLK | C | -0.45% | |
BKNG | A | -0.45% | |
ISRG | A | -0.43% | |
NEE | D | -0.43% | |
IBM | C | -0.42% | |
RTX | C | -0.4% | |
C | A | -0.38% | |
UBER | D | -0.38% | |
HON | B | -0.38% | |
VZ | C | -0.38% | |
UNP | C | -0.37% | |
CMCSA | B | -0.37% | |
T | A | -0.36% | |
TJX | A | -0.36% | |
PLD | D | -0.36% | |
SCHW | B | -0.35% | |
DHR | F | -0.35% | |
AMGN | D | -0.35% | |
AMAT | F | -0.34% | |
PFE | D | -0.33% | |
MMC | B | -0.32% | |
FI | A | -0.31% | |
SYK | C | -0.31% | |
ADP | B | -0.31% | |
COP | C | -0.31% | |
SBUX | A | -0.3% | |
BSX | B | -0.29% | |
LMT | D | -0.29% | |
VRTX | F | -0.28% | |
BMY | B | -0.27% | |
GILD | C | -0.26% | |
PANW | C | -0.26% | |
UPS | C | -0.25% | |
MDT | D | -0.25% | |
DE | A | -0.25% | |
ICE | C | -0.25% | |
DUK | C | -0.24% | |
MU | D | -0.24% | |
PNC | B | -0.24% | |
NKE | D | -0.24% | |
BA | F | -0.24% | |
ADI | D | -0.23% | |
USB | A | -0.23% | |
SHW | A | -0.23% | |
INTC | D | -0.23% | |
TT | A | -0.23% | |
CMG | B | -0.22% | |
MCO | B | -0.22% | |
PYPL | B | -0.22% | |
MDLZ | F | -0.22% | |
ELV | F | -0.21% | |
AON | A | -0.21% | |
LRCX | F | -0.21% | |
DLR | B | -0.2% | |
CEG | D | -0.2% | |
CI | F | -0.2% | |
MCK | B | -0.2% | |
TGT | F | -0.19% | |
MMM | D | -0.19% | |
NOC | D | -0.18% | |
TFC | A | -0.18% | |
CSX | B | -0.18% | |
AFL | B | -0.18% | |
CDNS | B | -0.18% | |
CVS | D | -0.18% | |
ZTS | D | -0.18% | |
SNPS | B | -0.18% | |
REGN | F | -0.18% | |
APD | A | -0.18% | |
EMR | A | -0.18% | |
BK | A | -0.17% | |
MRVL | B | -0.17% | |
TRV | B | -0.17% | |
FDX | B | -0.17% | |
GM | B | -0.17% | |
MAR | B | -0.17% | |
COF | B | -0.17% | |
ABNB | C | -0.16% | |
SRE | A | -0.16% | |
CARR | D | -0.16% | |
WMB | A | -0.16% | |
FCX | D | -0.16% | |
ECL | D | -0.16% | |
AMP | A | -0.16% | |
HLT | A | -0.16% | |
HCA | F | -0.15% | |
JCI | C | -0.15% | |
BDX | F | -0.15% | |
ALL | A | -0.15% | |
OKE | A | -0.15% | |
RCL | A | -0.15% | |
CCI | D | -0.15% | |
CBRE | B | -0.14% | |
AEP | D | -0.14% | |
MET | A | -0.14% | |
AIG | B | -0.14% | |
ADSK | A | -0.14% | |
URI | B | -0.14% | |
WDAY | B | -0.13% | |
CMI | A | -0.13% | |
FTNT | C | -0.13% | |
CPRT | A | -0.13% | |
D | C | -0.13% | |
MPC | D | -0.13% | |
MSCI | C | -0.13% | |
PRU | A | -0.13% | |
VST | B | -0.13% | |
PWR | A | -0.12% | |
EA | A | -0.12% | |
LHX | C | -0.12% | |
PEG | A | -0.12% | |
NEM | D | -0.12% | |
DFS | B | -0.12% | |
KMI | A | -0.12% | |
VRSK | A | -0.11% | |
EXC | C | -0.11% | |
LULU | C | -0.11% | |
XEL | A | -0.11% | |
IR | B | -0.11% | |
VLO | C | -0.11% | |
AVB | B | -0.11% | |
AME | A | -0.11% | |
IRM | D | -0.11% | |
KMB | D | -0.11% | |
DAL | C | -0.11% | |
F | C | -0.11% | |
LNG | B | -0.11% | |
KDP | D | -0.1% | |
HES | B | -0.1% | |
SYY | B | -0.1% | |
HIG | B | -0.1% | |
COR | B | -0.1% | |
MTB | A | -0.1% | |
OTIS | C | -0.1% | |
CSGP | D | -0.1% | |
BKR | B | -0.1% | |
EIX | B | -0.09% | |
ETR | B | -0.09% | |
VTR | C | -0.09% | |
EW | C | -0.09% | |
WAB | B | -0.09% | |
DD | D | -0.09% | |
GRMN | B | -0.09% | |
CTSH | B | -0.09% | |
IT | C | -0.09% | |
GIS | D | -0.09% | |
EQR | B | -0.09% | |
MLM | B | -0.09% | |
BR | A | -0.08% | |
HUM | C | -0.08% | |
WY | D | -0.08% | |
HPQ | B | -0.08% | |
IDXX | F | -0.08% | |
DOW | F | -0.08% | |
GLW | B | -0.08% | |
OXY | D | -0.08% | |
UAL | A | -0.08% | |
CHTR | C | -0.08% | |
TTWO | A | -0.08% | |
IQV | D | -0.08% | |
STT | A | -0.08% | |
ROK | B | -0.08% | |
SYF | B | -0.07% | |
AEE | A | -0.07% | |
ADM | D | -0.07% | |
ESS | B | -0.07% | |
ANSS | B | -0.07% | |
CAH | B | -0.07% | |
DXCM | D | -0.07% | |
HSY | F | -0.07% | |
PPL | B | -0.07% | |
FTV | C | -0.07% | |
LPLA | A | -0.07% | |
CNC | D | -0.07% | |
KEYS | A | -0.07% | |
RF | A | -0.07% | |
DECK | A | -0.07% | |
AWK | D | -0.07% | |
PPG | F | -0.07% | |
XYL | D | -0.07% | |
KIM | A | -0.06% | |
K | A | -0.06% | |
GDDY | A | -0.06% | |
IFF | D | -0.06% | |
NET | B | -0.06% | |
CBOE | B | -0.06% | |
DVN | F | -0.06% | |
PFG | D | -0.06% | |
ES | D | -0.06% | |
HPE | B | -0.06% | |
WBD | C | -0.06% | |
HAL | C | -0.06% | |
ON | D | -0.06% | |
IEX | B | -0.05% | |
LVS | C | -0.05% | |
OC | A | -0.05% | |
ZM | B | -0.05% | |
J | F | -0.05% | |
LH | C | -0.05% | |
EQH | B | -0.05% | |
TSN | B | -0.05% | |
BALL | D | -0.05% | |
ILMN | D | -0.05% | |
TRU | D | -0.05% | |
UDR | B | -0.05% | |
ZBH | C | -0.05% | |
MKC | D | -0.05% | |
LDOS | C | -0.05% | |
KEY | B | -0.05% | |
FSLR | F | -0.05% | |
BIIB | F | -0.05% | |
CLX | B | -0.05% | |
BAH | F | -0.05% | |
LII | A | -0.05% | |
BBY | D | -0.05% | |
CNP | B | -0.05% | |
LUV | C | -0.05% | |
NRG | B | -0.05% | |
LYB | F | -0.05% | |
OMC | C | -0.05% | |
CSL | C | -0.05% | |
BAX | D | -0.04% | |
ACM | A | -0.04% | |
GWRE | A | -0.04% | |
NDSN | B | -0.04% | |
TER | D | -0.04% | |
GEN | B | -0.04% | |
TPR | B | -0.04% | |
USFD | A | -0.04% | |
DGX | A | -0.04% | |
Z | A | -0.04% | |
NTNX | A | -0.04% | |
APTV | D | -0.04% | |
ZS | C | -0.04% | |
UNM | A | -0.04% | |
TXT | D | -0.04% | |
EL | F | -0.04% | |
CF | B | -0.04% | |
JLL | D | -0.04% | |
BXP | D | -0.04% | |
MDB | C | -0.04% | |
PNR | A | -0.04% | |
RGA | A | -0.04% | |
WSM | B | -0.04% | |
MAS | D | -0.04% | |
WDC | D | -0.04% | |
AAL | B | -0.03% | |
DAY | B | -0.03% | |
AES | F | -0.03% | |
CNH | C | -0.03% | |
CMA | A | -0.03% | |
INGR | B | -0.03% | |
JNPR | F | -0.03% | |
AA | B | -0.03% | |
AYI | B | -0.03% | |
ALLY | C | -0.03% | |
PNW | B | -0.03% | |
BLD | D | -0.03% | |
ATR | B | -0.03% | |
TAP | C | -0.03% | |
MRNA | F | -0.03% | |
OWL | A | -0.03% | |
DKS | C | -0.03% | |
AFRM | B | -0.03% | |
EMN | D | -0.03% | |
ALB | C | -0.03% | |
AKAM | D | -0.03% | |
IPG | D | -0.03% | |
FOXA | B | -0.03% | |
NCLH | B | -0.03% | |
NVT | B | -0.03% | |
ITT | A | -0.03% | |
AVTR | F | -0.03% | |
FHN | A | -0.03% | |
BG | F | -0.03% | |
AIZ | A | -0.03% | |
SCI | B | -0.03% | |
SWK | D | -0.03% | |
KMX | B | -0.03% | |
VNT | B | -0.02% | |
ESTC | C | -0.02% | |
SLM | A | -0.02% | |
LEA | D | -0.02% | |
SMAR | A | -0.02% | |
DBX | B | -0.02% | |
AZEK | A | -0.02% | |
FOX | A | -0.02% | |
THG | A | -0.02% | |
WHR | B | -0.02% | |
WBA | F | -0.02% | |
LNC | B | -0.02% | |
SITE | D | -0.02% | |
ETSY | D | -0.02% | |
FCN | D | -0.02% | |
MTCH | D | -0.02% | |
FMC | D | -0.02% | |
PVH | C | -0.02% | |
AWI | A | -0.02% | |
PARA | C | -0.02% | |
DVA | B | -0.02% | |
LPX | B | -0.02% | |
KBR | F | -0.02% | |
ALK | C | -0.02% | |
IVZ | B | -0.02% | |
COLB | A | -0.02% | |
OSK | B | -0.02% | |
AXS | A | -0.02% | |
HSIC | B | -0.02% | |
VFC | C | -0.02% | |
RRC | B | -0.02% | |
BBWI | D | -0.02% | |
BERY | B | -0.02% | |
TFX | F | -0.02% | |
MTG | C | -0.02% | |
H | B | -0.02% | |
CE | F | -0.02% | |
WH | B | -0.02% | |
GPK | C | -0.02% | |
HRB | D | -0.02% | |
BWA | D | -0.02% | |
MOS | F | -0.02% | |
HAS | D | -0.02% | |
CPB | D | -0.02% | |
VOYA | B | -0.02% | |
CIEN | B | -0.02% | |
SNV | B | -0.02% | |
SOLV | C | -0.02% | |
HRL | D | -0.02% | |
MGM | D | -0.02% | |
FBIN | D | -0.02% | |
EXEL | B | -0.02% | |
ARMK | B | -0.02% | |
KSS | F | -0.01% | |
CAR | C | -0.01% | |
PINC | B | -0.01% | |
DV | C | -0.01% | |
TDC | D | -0.01% | |
RARE | D | -0.01% | |
NVST | B | -0.01% | |
AGR | B | -0.01% | |
SPR | D | -0.01% | |
PEGA | A | -0.01% | |
PENN | C | -0.01% | |
OGN | D | -0.01% | |
PAG | B | -0.01% | |
W | F | -0.01% | |
YETI | C | -0.01% | |
MDU | D | -0.01% | |
BHF | B | -0.01% | |
PII | D | -0.01% | |
WU | D | -0.01% | |
NWS | B | -0.01% | |
TNL | A | -0.01% | |
INSP | D | -0.01% | |
M | D | -0.01% | |
HOG | D | -0.01% | |
GAP | C | -0.01% | |
TKR | D | -0.01% | |
CHH | A | -0.01% | |
CRUS | D | -0.01% | |
GTLB | B | -0.01% | |
SON | D | -0.01% | |
ST | F | -0.01% | |
ZG | A | -0.01% | |
LOPE | B | -0.01% | |
AGCO | D | -0.01% | |
DINO | D | -0.01% | |
AGO | B | -0.01% | |
CLF | F | -0.01% | |
QS | F | -0.0% | |
SNDR | B | -0.0% | |
RKT | F | -0.0% |
FTQI: Top Represented Industries & Keywords
JUST: Top Represented Industries & Keywords