FTQI vs. QRFT ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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
$20.60
Average Daily Volume
119,737
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
QRFT Description
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.13
Average Daily Volume
3,593
Number of Holdings
*
339
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | QRFT |
|---|---|---|
| 30 Days | 1.63% | 1.76% |
| 60 Days | 2.29% | 3.64% |
| 90 Days | 2.51% | 3.74% |
| 12 Months | 18.50% | 31.89% |
75 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in QRFT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.13% | 9.44% | 9.13% | |
| ABBV | C | 0.2% | 1.03% | 0.2% | |
| ADBE | F | 1.75% | 0.82% | 0.82% | |
| ALNY | C | 0.14% | 0.11% | 0.11% | |
| AMD | D | 1.73% | 0.9% | 0.9% | |
| AMT | C | 0.35% | 0.06% | 0.06% | |
| AMZN | C | 4.32% | 4.91% | 4.32% | |
| ANET | B | 0.28% | 0.07% | 0.07% | |
| APH | D | 0.54% | 0.06% | 0.06% | |
| APP | C | 0.19% | 0.05% | 0.05% | |
| AVGO | C | 4.41% | 2.79% | 2.79% | |
| AXP | B | 0.14% | 0.08% | 0.08% | |
| BMRN | F | 0.28% | 0.09% | 0.09% | |
| CAT | B | 0.13% | 0.59% | 0.13% | |
| CHKP | B | 0.81% | 0.1% | 0.1% | |
| CHRW | B | 0.17% | 0.07% | 0.07% | |
| CL | D | 0.23% | 0.27% | 0.23% | |
| CME | C | 0.95% | 0.25% | 0.25% | |
| COIN | F | 0.13% | 0.13% | 0.13% | |
| COST | B | 2.72% | 0.07% | 0.07% | |
| CRM | D | 0.46% | 0.82% | 0.46% | |
| CSCO | C | 1.38% | 0.64% | 0.64% | |
| CYBR | D | 0.22% | 0.08% | 0.08% | |
| DOCU | C | 0.07% | 0.07% | 0.07% | |
| DOX | C | 0.17% | 0.06% | 0.06% | |
| EBAY | B | 0.18% | 0.06% | 0.06% | |
| ETN | C | 0.12% | 0.07% | 0.07% | |
| EXAS | C | 0.16% | 0.06% | 0.06% | |
| EXPE | C | 0.17% | 0.09% | 0.09% | |
| FFIV | B | 0.18% | 0.07% | 0.07% | |
| GE | B | 0.12% | 0.59% | 0.12% | |
| GOOGL | D | 1.71% | 6.03% | 1.71% | |
| HOLX | B | 0.1% | 0.09% | 0.09% | |
| HOOD | C | 0.16% | 0.1% | 0.1% | |
| INCY | C | 0.16% | 0.09% | 0.09% | |
| INTU | C | 1.27% | 0.58% | 0.58% | |
| JAZZ | D | 0.14% | 0.06% | 0.06% | |
| LIN | B | 1.27% | 0.09% | 0.09% | |
| LLY | C | 1.18% | 2.9% | 1.18% | |
| LOW | B | 0.12% | 0.48% | 0.12% | |
| MANH | B | 0.2% | 0.09% | 0.09% | |
| MASI | F | 0.11% | 0.07% | 0.07% | |
| MEDP | F | 0.32% | 0.08% | 0.08% | |
| META | B | 4.19% | 3.83% | 3.83% | |
| MKSI | F | 0.2% | 0.07% | 0.07% | |
| MSFT | C | 8.44% | 9.23% | 8.44% | |
| MSI | B | 0.2% | 0.19% | 0.19% | |
| MTD | D | 0.13% | 0.09% | 0.09% | |
| NBIX | F | 0.23% | 0.08% | 0.08% | |
| NFLX | B | 2.05% | 1.0% | 1.0% | |
| NOW | B | 0.41% | 0.52% | 0.41% | |
| NTAP | D | 0.8% | 0.06% | 0.06% | |
| NTRS | A | 0.15% | 0.09% | 0.09% | |
| NVDA | D | 4.75% | 0.81% | 0.81% | |
| NWSA | D | 0.04% | 0.09% | 0.04% | |
| OKTA | F | 0.05% | 0.09% | 0.05% | |
| ORCL | C | 0.68% | 1.37% | 0.68% | |
| PEP | C | 1.65% | 0.82% | 0.82% | |
| QCOM | D | 1.21% | 0.84% | 0.84% | |
| QRVO | F | 0.17% | 0.08% | 0.08% | |
| SPGI | B | 0.64% | 0.07% | 0.07% | |
| SRPT | D | 0.13% | 0.07% | 0.07% | |
| SSNC | B | 0.17% | 0.09% | 0.09% | |
| STX | C | 0.4% | 0.05% | 0.05% | |
| TSLA | C | 2.23% | 0.12% | 0.12% | |
| TXN | C | 1.53% | 0.08% | 0.08% | |
| UTHR | C | 0.17% | 0.08% | 0.08% | |
| V | C | 0.22% | 0.08% | 0.08% | |
| WIX | D | 0.14% | 0.07% | 0.07% | |
| WM | D | 0.11% | 0.32% | 0.11% | |
| WMT | C | 0.37% | 1.74% | 0.37% | |
| WTW | C | 0.16% | 0.07% | 0.07% | |
| XOM | C | 0.14% | 0.1% | 0.1% | |
| ZBRA | B | 0.33% | 0.09% | 0.09% | |
| ZION | D | 0.14% | 0.06% | 0.06% |
FTQI Overweight 119 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | 1.7% | |
| TMUS | C | 1.56% | |
| EQIX | C | 1.24% | |
| OTTR | F | 0.53% | |
| MGEE | B | 0.5% | |
| LNT | B | 0.48% | |
| UFPI | C | 0.47% | |
| PTC | D | 0.46% | |
| ICLR | D | 0.43% | |
| CASY | D | 0.42% | |
| TYL | C | 0.4% | |
| DUOL | B | 0.37% | |
| A | C | 0.37% | |
| WFRD | F | 0.37% | |
| SNY | B | 0.35% | |
| BGC | B | 0.35% | |
| NDAQ | A | 0.34% | |
| MPWR | C | 0.33% | |
| APA | F | 0.32% | |
| SBAC | C | 0.31% | |
| PAGP | C | 0.3% | |
| TRMD | C | 0.29% | |
| TSCO | C | 0.29% | |
| CG | D | 0.29% | |
| BCPC | C | 0.28% | |
| ERIE | B | 0.28% | |
| MORN | C | 0.26% | |
| WWD | D | 0.25% | |
| EVRG | B | 0.25% | |
| OLED | C | 0.23% | |
| PCVX | C | 0.22% | |
| EWBC | D | 0.22% | |
| PTEN | F | 0.22% | |
| MTSI | D | 0.2% | |
| VRNS | C | 0.2% | |
| OLLI | C | 0.2% | |
| PNFP | B | 0.2% | |
| UMBF | B | 0.2% | |
| COKE | C | 0.2% | |
| ICUI | B | 0.19% | |
| HALO | C | 0.19% | |
| IESC | C | 0.19% | |
| PODD | B | 0.18% | |
| BNTX | C | 0.18% | |
| IDCC | B | 0.18% | |
| NOVT | D | 0.18% | |
| REG | C | 0.18% | |
| LITE | B | 0.17% | |
| SAIA | D | 0.17% | |
| MUSA | D | 0.17% | |
| RVMD | C | 0.17% | |
| STRL | B | 0.17% | |
| NTRA | C | 0.17% | |
| AXON | B | 0.16% | |
| JBHT | D | 0.15% | |
| HBAN | B | 0.15% | |
| CYTK | F | 0.15% | |
| FITB | B | 0.15% | |
| FCNCA | D | 0.15% | |
| CHDN | C | 0.15% | |
| POOL | C | 0.15% | |
| TRMB | C | 0.15% | |
| SOFI | C | 0.15% | |
| GH | D | 0.15% | |
| ACHC | C | 0.15% | |
| BSY | D | 0.15% | |
| ASND | C | 0.15% | |
| RMD | C | 0.15% | |
| LSTR | D | 0.15% | |
| ULTA | D | 0.15% | |
| CINF | B | 0.15% | |
| TWST | D | 0.15% | |
| TTEK | C | 0.15% | |
| ENSG | B | 0.15% | |
| VKTX | C | 0.15% | |
| XRAY | D | 0.15% | |
| ARGX | C | 0.15% | |
| LECO | F | 0.14% | |
| RGLD | C | 0.14% | |
| PGR | B | 0.14% | |
| ACLS | F | 0.14% | |
| MDGL | F | 0.14% | |
| TECH | C | 0.14% | |
| VEEV | C | 0.14% | |
| MRUS | D | 0.14% | |
| APLS | F | 0.14% | |
| ITRI | C | 0.14% | |
| KRYS | D | 0.14% | |
| RPRX | C | 0.14% | |
| LNTH | D | 0.14% | |
| MKTX | C | 0.13% | |
| AAON | B | 0.13% | |
| UPST | C | 0.13% | |
| FRPT | B | 0.13% | |
| TMDX | C | 0.13% | |
| LEGN | F | 0.13% | |
| VMC | D | 0.12% | |
| PH | B | 0.12% | |
| WAT | C | 0.12% | |
| DJT | F | 0.12% | |
| LANC | D | 0.12% | |
| MIDD | D | 0.12% | |
| LOGI | D | 0.11% | |
| UFPT | B | 0.11% | |
| SHOO | B | 0.11% | |
| SFM | B | 0.1% | |
| MMYT | B | 0.09% | |
| TROW | D | 0.09% | |
| BL | D | 0.08% | |
| CRVL | B | 0.08% | |
| CVLT | B | 0.07% | |
| ACGL | C | 0.06% | |
| CSWI | B | 0.06% | |
| TW | B | 0.05% | |
| CVCO | A | 0.04% | |
| GEV | B | 0.03% | |
| RGEN | F | 0.02% | |
| RXST | C | 0.02% | |
| REYN | C | 0.01% |
FTQI Underweight 264 Positions Relative to QRFT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -1.42% | |
| PG | C | -1.37% | |
| JNJ | C | -1.26% | |
| MRK | D | -1.14% | |
| TMO | B | -0.8% | |
| AMAT | D | -0.72% | |
| ABT | C | -0.63% | |
| ACN | C | -0.63% | |
| MU | F | -0.59% | |
| AMGN | B | -0.56% | |
| PM | C | -0.55% | |
| IBM | B | -0.54% | |
| LRCX | F | -0.52% | |
| UBER | C | -0.51% | |
| PFE | C | -0.5% | |
| CMCSA | D | -0.48% | |
| RTX | C | -0.48% | |
| HON | D | -0.47% | |
| BKNG | C | -0.46% | |
| SYK | C | -0.46% | |
| VRTX | D | -0.43% | |
| INTC | F | -0.43% | |
| MDT | C | -0.41% | |
| REGN | C | -0.4% | |
| ADI | C | -0.4% | |
| KLAC | D | -0.39% | |
| BA | F | -0.38% | |
| LMT | C | -0.38% | |
| NKE | D | -0.37% | |
| DE | B | -0.37% | |
| ADP | B | -0.35% | |
| CI | C | -0.33% | |
| SNPS | D | -0.32% | |
| MELI | B | -0.31% | |
| MDLZ | B | -0.3% | |
| CDNS | D | -0.3% | |
| GILD | B | -0.3% | |
| TT | B | -0.3% | |
| SHOP | C | -0.29% | |
| MO | C | -0.27% | |
| MCK | F | -0.27% | |
| BDX | D | -0.27% | |
| BMY | C | -0.27% | |
| CSX | D | -0.26% | |
| ITW | C | -0.25% | |
| NXPI | F | -0.24% | |
| NOC | B | -0.22% | |
| PYPL | B | -0.22% | |
| BRK.A | C | -0.22% | |
| MAR | C | -0.22% | |
| MPC | F | -0.21% | |
| AON | B | -0.2% | |
| SPOT | B | -0.19% | |
| MRVL | C | -0.19% | |
| ORLY | C | -0.18% | |
| ABNB | D | -0.18% | |
| MMM | B | -0.16% | |
| MRNA | F | -0.16% | |
| MET | B | -0.15% | |
| GM | C | -0.15% | |
| FTNT | C | -0.14% | |
| DXCM | F | -0.14% | |
| AZO | D | -0.14% | |
| TFC | C | -0.14% | |
| ADSK | C | -0.14% | |
| HLT | B | -0.14% | |
| SPG | B | -0.14% | |
| WDAY | D | -0.13% | |
| BK | B | -0.12% | |
| LHX | C | -0.12% | |
| ALL | B | -0.12% | |
| FIS | B | -0.12% | |
| F | F | -0.12% | |
| RBLX | B | -0.11% | |
| MSCI | C | -0.11% | |
| DELL | D | -0.11% | |
| SNAP | F | -0.11% | |
| DOW | D | -0.11% | |
| OTIS | C | -0.11% | |
| DASH | C | -0.11% | |
| SNOW | F | -0.11% | |
| GIS | B | -0.1% | |
| FICO | B | -0.1% | |
| TDY | B | -0.1% | |
| EXPD | C | -0.1% | |
| ILMN | C | -0.1% | |
| DPZ | F | -0.1% | |
| VRSN | D | -0.1% | |
| PFG | B | -0.1% | |
| AVY | C | -0.1% | |
| ESS | B | -0.1% | |
| GDDY | C | -0.1% | |
| K | B | -0.1% | |
| CTVA | B | -0.1% | |
| DKNG | C | -0.1% | |
| CMI | C | -0.1% | |
| CNC | D | -0.1% | |
| KHC | C | -0.1% | |
| VRSK | D | -0.1% | |
| DHR | B | -0.09% | |
| GLW | C | -0.09% | |
| TSN | C | -0.09% | |
| DGX | B | -0.09% | |
| FDS | C | -0.09% | |
| CFG | C | -0.09% | |
| SQ | D | -0.09% | |
| HPQ | D | -0.09% | |
| UNH | C | -0.09% | |
| IP | B | -0.09% | |
| L | C | -0.09% | |
| TXT | D | -0.09% | |
| NRG | C | -0.09% | |
| SYF | C | -0.09% | |
| EA | D | -0.09% | |
| DD | B | -0.09% | |
| MAA | B | -0.09% | |
| CLX | C | -0.09% | |
| BAX | C | -0.09% | |
| KR | C | -0.09% | |
| ROK | D | -0.08% | |
| JNPR | B | -0.08% | |
| EMN | B | -0.08% | |
| INSM | D | -0.08% | |
| ACM | B | -0.08% | |
| VTRS | D | -0.08% | |
| XPO | D | -0.08% | |
| MS | D | -0.08% | |
| KEY | B | -0.08% | |
| ALLY | F | -0.08% | |
| WRK | C | -0.08% | |
| SJM | C | -0.08% | |
| SWK | B | -0.08% | |
| MGM | F | -0.08% | |
| WING | B | -0.08% | |
| YUMC | D | -0.08% | |
| FNF | B | -0.08% | |
| ISRG | B | -0.08% | |
| CAG | C | -0.08% | |
| NTNX | C | -0.08% | |
| Z | B | -0.08% | |
| HUBS | D | -0.08% | |
| AKAM | D | -0.08% | |
| GWRE | A | -0.08% | |
| GRMN | D | -0.08% | |
| LYB | D | -0.08% | |
| BIIB | F | -0.08% | |
| MCD | B | -0.08% | |
| AMCR | B | -0.08% | |
| BKR | C | -0.08% | |
| PLD | C | -0.07% | |
| KKR | B | -0.07% | |
| PANW | D | -0.07% | |
| TWLO | D | -0.07% | |
| JEF | B | -0.07% | |
| PCOR | F | -0.07% | |
| HAS | B | -0.07% | |
| BSX | B | -0.07% | |
| COP | D | -0.07% | |
| ELAN | D | -0.07% | |
| BLK | B | -0.07% | |
| CBRE | A | -0.07% | |
| ELV | C | -0.07% | |
| FTI | D | -0.07% | |
| TOST | C | -0.07% | |
| AOS | D | -0.07% | |
| UNP | C | -0.07% | |
| BXP | B | -0.07% | |
| SCHW | D | -0.07% | |
| AFG | B | -0.07% | |
| TJX | B | -0.07% | |
| CTLT | B | -0.07% | |
| NEE | C | -0.07% | |
| SCI | B | -0.07% | |
| ANSS | D | -0.07% | |
| MNDY | B | -0.07% | |
| WAB | B | -0.07% | |
| SNX | D | -0.07% | |
| ACI | F | -0.07% | |
| GOLD | C | -0.07% | |
| APG | D | -0.07% | |
| GS | C | -0.07% | |
| OLN | D | -0.06% | |
| GTLB | D | -0.06% | |
| SCCO | D | -0.06% | |
| SHW | B | -0.06% | |
| KD | D | -0.06% | |
| FLS | D | -0.06% | |
| CFR | C | -0.06% | |
| CNI | D | -0.06% | |
| MAT | C | -0.06% | |
| IVZ | B | -0.06% | |
| WDC | D | -0.06% | |
| LEA | F | -0.06% | |
| MTN | D | -0.06% | |
| DUK | C | -0.06% | |
| GD | B | -0.06% | |
| ETSY | F | -0.06% | |
| PINS | F | -0.06% | |
| WEX | C | -0.06% | |
| MHK | C | -0.06% | |
| VOYA | B | -0.06% | |
| BWA | D | -0.06% | |
| ZTS | C | -0.06% | |
| ICE | C | -0.06% | |
| KEYS | C | -0.06% | |
| CBSH | C | -0.06% | |
| ROKU | C | -0.06% | |
| EXEL | C | -0.06% | |
| CIEN | C | -0.06% | |
| IFF | B | -0.06% | |
| ARW | C | -0.06% | |
| SO | B | -0.06% | |
| BRBR | C | -0.06% | |
| WSC | D | -0.06% | |
| RL | C | -0.06% | |
| CAH | C | -0.06% | |
| AM | C | -0.06% | |
| BPMC | F | -0.06% | |
| HPE | D | -0.06% | |
| RHI | D | -0.06% | |
| BX | B | -0.06% | |
| SBUX | C | -0.06% | |
| ALV | F | -0.06% | |
| TD | B | -0.06% | |
| HD | B | -0.06% | |
| ORI | B | -0.06% | |
| CR | C | -0.06% | |
| HRB | C | -0.06% | |
| ITCI | D | -0.06% | |
| AYI | B | -0.06% | |
| AGCO | D | -0.06% | |
| IRM | C | -0.06% | |
| EQR | B | -0.06% | |
| CRUS | D | -0.06% | |
| EL | F | -0.06% | |
| TEAM | D | -0.06% | |
| SF | A | -0.06% | |
| MMC | C | -0.06% | |
| CERE | A | -0.06% | |
| CB | B | -0.06% | |
| BIO | C | -0.06% | |
| INFA | D | -0.06% | |
| TTWO | C | -0.06% | |
| OHI | B | -0.06% | |
| CMG | C | -0.06% | |
| UNM | B | -0.06% | |
| KBR | D | -0.06% | |
| ALGN | D | -0.05% | |
| VTR | C | -0.05% | |
| BAH | C | -0.05% | |
| KO | C | -0.05% | |
| CVX | D | -0.05% | |
| STT | A | -0.05% | |
| TDG | B | -0.05% | |
| NET | D | -0.05% | |
| IOT | B | -0.05% | |
| PSTG | F | -0.05% | |
| TER | D | -0.05% | |
| LYFT | D | -0.05% | |
| ZBH | F | -0.05% | |
| ST | D | -0.05% | |
| CHX | F | -0.05% | |
| LDOS | B | -0.04% | |
| CSL | B | -0.04% |
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
QRFT: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Semiconductors
Asset Management
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Aerospace & Defense
Business Services
Capital Markets
Banks - Regional - US
Communication Equipment
Medical Devices
Packaged Foods
Restaurants
Specialty Retail
Credit Services
Medical Instruments & Supplies
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