FTQI vs. QCLR ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Global X NASDAQ 100 Collar 95-110 ETF (QCLR)
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
$20.29
Average Daily Volume
108,796
194
QCLR
Global X NASDAQ 100 Collar 95-110 ETF
QCLR Description
Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Collar 95-110 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Collar 95-110 ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.01
Average Daily Volume
291
101
Performance
Period | FTQI | QCLR |
---|---|---|
30 Days | 1.54% | 0.88% |
60 Days | 5.24% | 3.35% |
90 Days | 0.91% | -1.90% |
12 Months | 21.12% | 27.43% |
20 Overlapping Holdings
Symbol | Grade | Weight in FTQI | Weight in QCLR | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.16% | 8.78% | 8.78% | |
ADBE | F | 1.51% | 1.5% | 1.5% | |
AMD | D | 1.89% | 1.79% | 1.79% | |
AMZN | C | 4.34% | 5.09% | 4.34% | |
AVGO | C | 4.69% | 5.41% | 4.69% | |
COST | C | 2.64% | 2.63% | 2.63% | |
CSCO | A | 1.44% | 1.41% | 1.41% | |
GOOG | B | 1.76% | 2.32% | 1.76% | |
GOOGL | B | 1.77% | 2.42% | 1.77% | |
INTU | F | 1.23% | 1.16% | 1.16% | |
LIN | B | 1.29% | 1.51% | 1.29% | |
META | A | 4.45% | 5.0% | 4.45% | |
MSFT | D | 8.38% | 8.14% | 8.14% | |
NFLX | A | 2.08% | 2.0% | 2.0% | |
NVDA | C | 4.86% | 7.72% | 4.86% | |
PEP | D | 1.55% | 1.54% | 1.54% | |
QCOM | D | 1.25% | 1.27% | 1.25% | |
TMUS | A | 1.54% | 1.55% | 1.54% | |
TSLA | C | 2.43% | 3.13% | 2.43% | |
TXN | C | 1.61% | 1.24% | 1.24% |
FTQI Overweight 174 Positions Relative to QCLR
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | B | 1.24% | |
LLY | D | 1.13% | |
CME | A | 0.94% | |
NTAP | D | 0.84% | |
CHKP | C | 0.82% | |
ORCL | B | 0.69% | |
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 | D | 0.48% | |
LNT | A | 0.48% | |
STX | B | 0.44% | |
DUOL | B | 0.44% | |
ICLR | F | 0.4% | |
NOW | C | 0.4% | |
CASY | D | 0.4% | |
TYL | B | 0.39% | |
A | B | 0.39% | |
WMT | A | 0.37% | |
ZBRA | A | 0.36% | |
MPWR | B | 0.35% | |
BGC | C | 0.35% | |
SNY | C | 0.34% | |
WFRD | F | 0.34% | |
AMT | C | 0.33% | |
NDAQ | C | 0.33% | |
CG | C | 0.32% | |
APA | F | 0.31% | |
TRMD | D | 0.3% | |
PAGP | D | 0.3% | |
MEDP | F | 0.3% | |
ANET | A | 0.3% | |
SBAC | B | 0.3% | |
TSCO | A | 0.29% | |
BCPC | C | 0.29% | |
ERIE | A | 0.29% | |
MORN | C | 0.26% | |
WWD | B | 0.25% | |
EVRG | C | 0.25% | |
IESC | B | 0.24% | |
BMRN | F | 0.23% | |
OLED | C | 0.23% | |
APP | A | 0.23% | |
MTSI | B | 0.22% | |
NBIX | F | 0.22% | |
CL | D | 0.22% | |
EWBC | D | 0.22% | |
CYBR | C | 0.22% | |
MANH | C | 0.21% | |
PNFP | D | 0.21% | |
PTEN | F | 0.21% | |
PCVX | B | 0.21% | |
VRNS | C | 0.21% | |
V | C | 0.21% | |
MSI | A | 0.2% | |
ABBV | 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 | B | 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 | A | 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 | C | 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 | C | 0.16% | |
JBHT | D | 0.15% | |
ITRI | C | 0.15% | |
ENSG | D | 0.15% | |
LECO | D | 0.15% | |
TECH | C | 0.15% | |
HBAN | D | 0.15% | |
JAZZ | F | 0.15% | |
ACLS | F | 0.15% | |
FCNCA | D | 0.15% | |
CINF | A | 0.15% | |
WIX | D | 0.15% | |
ARGX | A | 0.15% | |
VKTX | C | 0.15% | |
LSTR | D | 0.15% | |
FITB | C | 0.15% | |
CAT | A | 0.15% | |
TTEK | B | 0.15% | |
SOFI | C | 0.15% | |
BSY | D | 0.15% | |
MUSA | D | 0.15% | |
POOL | B | 0.15% | |
WTW | B | 0.15% | |
PGR | C | 0.14% | |
CHDN | D | 0.14% | |
RGLD | C | 0.14% | |
ZION | D | 0.14% | |
CYTK | F | 0.14% | |
XOM | A | 0.14% | |
MTD | B | 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 | B | 0.14% | |
UPST | C | 0.14% | |
KRYS | D | 0.13% | |
GH | F | 0.13% | |
ETN | C | 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 | C | 0.12% | |
LOW | A | 0.12% | |
GE | C | 0.12% | |
FRPT | C | 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 | C | 0.08% | |
BL | D | 0.08% | |
MMYT | D | 0.08% | |
DOCU | B | 0.07% | |
ACGL | A | 0.06% | |
CSWI | B | 0.06% | |
TW | A | 0.05% | |
OKTA | F | 0.05% | |
GEV | B | 0.04% | |
CVCO | B | 0.04% | |
NWSA | D | 0.04% | |
RXST | F | 0.02% | |
RGEN | F | 0.02% | |
REYN | D | 0.01% |
FTQI Underweight 81 Positions Relative to QCLR
Symbol | Grade | Weight | |
---|---|---|---|
AMAT | B | -1.14% | |
AMGN | D | -1.12% | |
ISRG | A | -1.12% | |
CMCSA | B | -1.03% | |
BKNG | C | -0.94% | |
HON | C | -0.89% | |
VRTX | D | -0.79% | |
MU | D | -0.79% | |
LRCX | D | -0.75% | |
ADI | C | -0.75% | |
ADP | A | -0.74% | |
REGN | D | -0.74% | |
PANW | D | -0.73% | |
SBUX | B | -0.73% | |
KLAC | B | -0.71% | |
MELI | C | -0.69% | |
INTC | D | -0.67% | |
GILD | A | -0.67% | |
MDLZ | C | -0.66% | |
PDD | B | -0.56% | |
CTAS | B | -0.55% | |
CEG | B | -0.54% | |
PYPL | C | -0.53% | |
ASML | F | -0.52% | |
SNPS | F | -0.51% | |
CDNS | D | -0.48% | |
MAR | B | -0.47% | |
ORLY | A | -0.45% | |
CSX | D | -0.44% | |
CRWD | D | -0.42% | |
MRVL | C | -0.41% | |
NXPI | F | -0.41% | |
ROP | C | -0.4% | |
ADSK | B | -0.38% | |
FTNT | A | -0.38% | |
ABNB | D | -0.37% | |
AEP | C | -0.35% | |
DASH | A | -0.35% | |
WDAY | D | -0.34% | |
ROST | C | -0.33% | |
MNST | D | -0.33% | |
KDP | C | -0.33% | |
PCAR | D | -0.33% | |
TTD | C | -0.32% | |
CPRT | B | -0.32% | |
PAYX | A | -0.31% | |
CHTR | D | -0.3% | |
AZN | D | -0.29% | |
MCHP | F | -0.28% | |
ODFL | D | -0.28% | |
IDXX | D | -0.28% | |
EXC | A | -0.27% | |
KHC | D | -0.27% | |
GEHC | C | -0.27% | |
FAST | B | -0.26% | |
CTSH | B | -0.25% | |
VRSK | D | -0.25% | |
XEL | A | -0.24% | |
EA | D | -0.24% | |
DDOG | D | -0.23% | |
CCEP | C | -0.23% | |
BKR | B | -0.22% | |
LULU | D | -0.21% | |
FANG | D | -0.2% | |
CSGP | F | -0.2% | |
CDW | D | -0.2% | |
ON | F | -0.2% | |
ANSS | D | -0.18% | |
BIIB | F | -0.18% | |
TTWO | F | -0.17% | |
ZS | F | -0.17% | |
TEAM | D | -0.17% | |
DXCM | F | -0.17% | |
SMCI | F | -0.16% | |
MRNA | F | -0.16% | |
MDB | F | -0.14% | |
GFS | F | -0.14% | |
WBD | D | -0.13% | |
ILMN | B | -0.13% | |
ARM | C | -0.11% | |
DLTR | F | -0.1% |
FTQI: Top Represented Industries & Keywords
QCLR: Top Represented Industries & Keywords