FTQI vs. RVRB ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Reverb ETF (RVRB)
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

$20.91

Average Daily Volume

181,406

Number of Holdings *

195

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

Reverb ETF

RVRB Description The fund will invest in equity securities of companies that are publicly listed on one or more major U.S. national securities exchanges and which are among the largest approximately 500 domestic equity companies as determined by the Adviser on the basis of their free float market capitalization (the "Investable Universe"). In managing the fund, the Adviser employs a market "sentiment" based investment strategy, determined in accordance with its own proprietary web-based algorithm (the "Reverberate App" or the "App"), to adjust the weightings of positions in the fund"s portfolio.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

212

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period FTQI RVRB
30 Days 2.45% 3.12%
60 Days 3.28% 5.02%
90 Days 5.53% 7.06%
12 Months 18.20% 31.49%
84 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in RVRB Overlap
A D 0.34% 0.07% 0.07%
AAPL C 9.03% 5.64% 5.64%
ABBV D 0.17% 0.52% 0.17%
ADBE C 1.22% 0.41% 0.41%
ALNY D 0.12% 0.07% 0.07%
AMD F 1.45% 0.39% 0.39%
AMT D 0.27% 0.16% 0.16%
AMZN C 4.39% 4.4% 4.39%
ANET C 0.29% 0.22% 0.22%
APH A 0.58% 0.16% 0.16%
APP B 0.52% 0.16% 0.16%
AVGO D 4.07% 1.32% 1.32%
AXON A 0.25% 0.04% 0.04%
AXP A 0.15% 0.37% 0.15%
BMRN D 0.06% 0.01% 0.01%
BSY D 0.14% 0.01% 0.01%
CAT B 0.15% 0.35% 0.15%
CHKP D 0.72% 0.03% 0.03%
CINF A 0.17% 0.04% 0.04%
CL D 0.19% 0.13% 0.13%
COIN C 0.24% 0.13% 0.13%
COST B 2.64% 0.77% 0.77%
CRM B 0.58% 0.55% 0.55%
CSCO B 1.56% 0.41% 0.41%
EBAY D 0.17% 0.06% 0.06%
EQIX A 1.25% 0.17% 0.17%
ERIE D 0.22% 0.03% 0.03%
ETN A 0.14% 0.26% 0.14%
EXAS D 0.01% 0.01% 0.01%
EXPE B 0.22% 0.05% 0.05%
GE D 0.12% 0.34% 0.12%
GEV B 0.05% 0.17% 0.05%
GOOGL C 1.87% 4.05% 1.87%
HBAN A 0.18% 0.04% 0.04%
HOLX D 0.09% 0.03% 0.03%
HOOD B 0.23% 0.02% 0.02%
ICLR D 0.25% 0.03% 0.03%
INCY C 0.19% 0.01% 0.01%
INTU C 1.32% 0.36% 0.36%
JBHT C 0.15% 0.04% 0.04%
LIN D 1.19% 0.38% 0.38%
LLY F 0.9% 1.31% 0.9%
LOW D 0.12% 0.28% 0.12%
META D 4.15% 2.4% 2.4%
MPWR F 0.2% 0.04% 0.04%
MSFT F 8.03% 6.29% 6.29%
MSI B 0.22% 0.16% 0.16%
MTD D 0.11% 0.08% 0.08%
NDAQ A 0.36% 0.08% 0.08%
NFLX A 2.4% 0.64% 0.64%
NOW A 0.46% 0.4% 0.4%
NTAP C 0.79% 0.05% 0.05%
NTRS A 0.19% 0.04% 0.04%
NVDA C 5.22% 6.15% 5.22%
OKTA C 0.02% 0.01% 0.01%
ORCL B 0.75% 0.9% 0.75%
PEP F 1.45% 0.39% 0.39%
PGR A 0.14% 0.26% 0.14%
PH A 0.14% 0.18% 0.14%
PODD C 0.2% 0.02% 0.02%
PTC A 0.5% 0.04% 0.04%
QCOM F 1.11% 0.32% 0.32%
RMD C 0.14% 0.06% 0.06%
RPRX D 0.01% 0.01% 0.01%
SBAC D 0.28% 0.04% 0.04%
SPGI C 0.6% 0.29% 0.29%
STX D 0.38% 0.04% 0.04%
TMUS B 1.78% 0.46% 0.46%
TRMB B 0.18% 0.01% 0.01%
TROW B 0.1% 0.05% 0.05%
TSCO D 0.28% 0.05% 0.05%
TSLA B 3.05% 1.62% 1.62%
TW A 0.05% 0.05% 0.05%
TXN C 1.54% 0.33% 0.33%
TYL B 0.4% 0.04% 0.04%
ULTA F 0.14% 0.02% 0.02%
V A 0.24% 1.19% 0.24%
VEEV C 0.13% 0.06% 0.06%
VMC B 0.13% 0.07% 0.07%
WAT B 0.13% 0.05% 0.05%
WM A 0.11% 0.16% 0.11%
WMT A 0.39% 1.23% 0.39%
WTW B 0.16% 0.06% 0.06%
XOM B 0.15% 0.9% 0.15%
FTQI Overweight 111 Positions Relative to RVRB
Symbol Grade Weight
GOOG C 1.87%
CME A 0.96%
MGEE C 0.58%
UFPI B 0.51%
LNT A 0.49%
DUOL A 0.48%
CASY A 0.43%
BGC C 0.39%
ZBRA B 0.37%
CG A 0.37%
WFRD D 0.31%
IESC B 0.31%
PAGP A 0.29%
BCPC B 0.29%
SNY F 0.28%
MORN B 0.28%
EWBC A 0.28%
PNFP B 0.27%
OTTR C 0.27%
MEDP D 0.27%
EVRG A 0.26%
SOFI A 0.26%
WWD B 0.25%
LITE B 0.25%
UMBF B 0.24%
CYBR B 0.24%
UPST B 0.24%
IDCC A 0.24%
STRL B 0.24%
MTSI B 0.23%
RVMD C 0.22%
PTEN C 0.22%
NBIX C 0.21%
COKE C 0.2%
NTRA B 0.2%
MANH D 0.2%
DJT C 0.2%
FFIV B 0.2%
SAIA B 0.2%
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%
CHRW C 0.18%
VRNS D 0.18%
OLLI D 0.18%
GH B 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%
FITB A 0.16%
LSTR D 0.15%
POOL C 0.15%
FRPT B 0.14%
ENSG D 0.14%
HALO F 0.14%
CHDN B 0.14%
MKTX D 0.13%
TECH D 0.13%
MIDD C 0.13%
SFM A 0.13%
MRUS F 0.13%
CYTK F 0.13%
RGLD C 0.13%
TTEK F 0.13%
VKTX F 0.12%
LANC C 0.12%
KRYS B 0.12%
TWST D 0.12%
ROIV C 0.12%
UFPT B 0.11%
SHOO D 0.11%
MMYT B 0.09%
BL B 0.09%
DOCU A 0.09%
LOGI D 0.09%
TRMD F 0.09%
CRVL A 0.09%
CVLT B 0.08%
CSWI A 0.07%
ASND D 0.05%
NWSA B 0.05%
ACGL D 0.05%
CVCO A 0.04%
APA D 0.03%
QRVO F 0.03%
RGEN D 0.02%
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%
XRAY F 0.01%
SRPT D 0.01%
FTQI Underweight 426 Positions Relative to RVRB
Symbol Grade Weight
BRK.A B -1.65%
JPM A -1.18%
UNH C -0.95%
MA C -0.87%
HD A -0.75%
PG A -0.69%
BAC A -0.6%
CVX A -0.52%
KO D -0.5%
JNJ D -0.46%
WFC A -0.45%
ACN C -0.39%
MS A -0.38%
MCD D -0.36%
PM B -0.35%
ABT B -0.35%
MRK F -0.35%
GS A -0.34%
TMO F -0.34%
DIS B -0.34%
ISRG A -0.34%
IBM C -0.33%
BKNG A -0.32%
DHR F -0.31%
CMCSA B -0.3%
VZ C -0.29%
T A -0.28%
AMGN D -0.28%
NEE D -0.27%
BLK C -0.27%
AMAT F -0.27%
RTX C -0.27%
UNP C -0.26%
UBER D -0.26%
SYK C -0.25%
TJX A -0.25%
PFE D -0.25%
BSX B -0.24%
PLTR B -0.24%
KKR A -0.24%
LMT D -0.24%
SHOP B -0.24%
C A -0.23%
PANW C -0.23%
FI A -0.23%
COP C -0.23%
BX A -0.23%
VRTX F -0.22%
BMY B -0.21%
HON B -0.21%
ADP B -0.21%
NKE D -0.21%
UPS C -0.2%
MU D -0.2%
MDT D -0.2%
MMC B -0.2%
SCHW B -0.2%
GILD C -0.2%
CB C -0.2%
DE A -0.2%
ADI D -0.19%
SBUX A -0.19%
LRCX F -0.19%
PLD D -0.18%
INTC D -0.18%
KLAC D -0.17%
CI F -0.17%
CTAS B -0.17%
APO B -0.17%
MO A -0.17%
SO D -0.17%
TD F -0.17%
SHW A -0.17%
CDNS B -0.16%
MCK B -0.16%
ELV F -0.16%
ORLY B -0.16%
TT A -0.16%
PYPL B -0.16%
MDLZ F -0.16%
ICE C -0.16%
CMG B -0.16%
TDG D -0.16%
DELL C -0.16%
ZTS D -0.15%
WELL A -0.15%
PNC B -0.15%
ABNB C -0.15%
FICO B -0.15%
DUK C -0.15%
REGN F -0.15%
SPOT B -0.15%
MCO B -0.15%
CRWD B -0.15%
HCA F -0.15%
USB A -0.14%
ITW B -0.14%
EOG A -0.14%
MRVL B -0.14%
SNPS B -0.14%
BA F -0.14%
SCCO F -0.14%
MAR B -0.14%
AON A -0.14%
CSX B -0.13%
ECL D -0.13%
MMM D -0.13%
TGT F -0.13%
NOC D -0.13%
CEG D -0.13%
FDX B -0.13%
NU C -0.13%
EMR A -0.13%
FTNT C -0.13%
BDX F -0.12%
COF B -0.12%
ADSK A -0.12%
CVS D -0.12%
CARR D -0.12%
MELI D -0.12%
EPD A -0.12%
RSG A -0.12%
WMB A -0.12%
APD A -0.12%
WDAY B -0.12%
DASH A -0.12%
MET A -0.11%
PSA D -0.11%
TFC A -0.11%
AMP A -0.11%
KMI A -0.11%
ROP B -0.11%
URI B -0.11%
PCAR B -0.11%
TEAM A -0.11%
HLT A -0.11%
AFL B -0.11%
AJG B -0.11%
FCX D -0.11%
GM B -0.11%
TRV B -0.1%
CPRT A -0.1%
PCG A -0.1%
PSX C -0.1%
MNST C -0.1%
NXPI D -0.1%
CHTR C -0.1%
NSC B -0.1%
DLR B -0.1%
SPG B -0.1%
JCI C -0.1%
SRE A -0.1%
BK A -0.1%
ET A -0.1%
RCL A -0.1%
TTD B -0.1%
FIS C -0.09%
FLUT A -0.09%
ODFL B -0.09%
MPLX A -0.09%
AME A -0.09%
AIG B -0.09%
ALL A -0.09%
VST B -0.09%
O D -0.09%
AEP D -0.09%
SQ B -0.09%
MPC D -0.09%
CMI A -0.09%
PAYX C -0.09%
DHI D -0.09%
GWW B -0.08%
MLM B -0.08%
KR B -0.08%
BKR B -0.08%
STZ D -0.08%
VRT B -0.08%
MSCI C -0.08%
DFS B -0.08%
COR B -0.08%
F C -0.08%
PEG A -0.08%
KDP D -0.08%
CCI D -0.08%
LHX C -0.08%
CPNG D -0.08%
HWM A -0.08%
PRU A -0.08%
VLO C -0.08%
LNG B -0.08%
KVUE A -0.08%
ROST C -0.08%
LEN D -0.08%
WCN A -0.08%
D C -0.08%
PWR A -0.08%
NEM D -0.08%
HES B -0.08%
DDOG A -0.08%
FAST B -0.08%
KMB D -0.08%
OXY D -0.08%
IQV D -0.07%
LVS C -0.07%
CCEP C -0.07%
NUE C -0.07%
KHC F -0.07%
SYY B -0.07%
CBRE B -0.07%
GRMN B -0.07%
MTB A -0.07%
EXC C -0.07%
HSY F -0.07%
IT C -0.07%
GEHC F -0.07%
CTVA C -0.07%
YUM B -0.07%
STLA F -0.07%
OTIS C -0.07%
XEL A -0.07%
EW C -0.07%
GLW B -0.07%
CTSH B -0.07%
IR B -0.07%
VRSK A -0.07%
EA A -0.07%
TRGP B -0.07%
SNOW C -0.07%
DAL C -0.07%
ROK B -0.06%
PPG F -0.06%
WEC A -0.06%
CCL B -0.06%
BRO B -0.06%
CNC D -0.06%
ETR B -0.06%
DOW F -0.06%
LYV A -0.06%
IRM D -0.06%
TTWO A -0.06%
VICI C -0.06%
AVB B -0.06%
FANG D -0.06%
NET B -0.06%
HIG B -0.06%
RBLX C -0.06%
ED D -0.06%
RJF A -0.06%
GIS D -0.06%
EXR D -0.06%
WAB B -0.06%
MCHP D -0.06%
HPQ B -0.06%
LULU C -0.06%
DD D -0.06%
DVN F -0.05%
DTE C -0.05%
AEE A -0.05%
VLTO D -0.05%
CDW F -0.05%
K A -0.05%
EQR B -0.05%
CPAY A -0.05%
GDDY A -0.05%
LYB F -0.05%
ZM B -0.05%
HAL C -0.05%
STT A -0.05%
CHD B -0.05%
FTV C -0.05%
KEYS A -0.05%
PHM D -0.05%
EFX F -0.05%
HPE B -0.05%
ON D -0.05%
DOV A -0.05%
GPN B -0.05%
IOT A -0.05%
DXCM D -0.05%
CSGP D -0.05%
GOLD D -0.05%
ZS C -0.05%
ARES A -0.05%
IDXX F -0.05%
CAH B -0.05%
HUM C -0.05%
XYL D -0.05%
HEI B -0.05%
BBY D -0.04%
LUV C -0.04%
STLD B -0.04%
VRSN F -0.04%
BALL D -0.04%
CFG B -0.04%
J F -0.04%
WDC D -0.04%
ILMN D -0.04%
INVH D -0.04%
AER B -0.04%
FOX A -0.04%
ATO A -0.04%
MDB C -0.04%
FSLR F -0.04%
MKC D -0.04%
PFG D -0.04%
MOH F -0.04%
ES D -0.04%
WY D -0.04%
BAH F -0.04%
IFF D -0.04%
TSN B -0.04%
GFS C -0.04%
EL F -0.04%
STM F -0.04%
ZBH C -0.04%
FE C -0.04%
BIIB F -0.04%
AWK D -0.04%
STE F -0.04%
PHG D -0.04%
LDOS C -0.04%
WST C -0.04%
CQP B -0.04%
WBD C -0.04%
ANSS B -0.04%
BR A -0.04%
ADM D -0.04%
RF A -0.04%
HUBS A -0.04%
PPL B -0.04%
VTR C -0.04%
ROL B -0.04%
DKS C -0.03%
MRNA F -0.03%
AVY D -0.03%
AVTR F -0.03%
TXT D -0.03%
HUBB B -0.03%
ALGN D -0.03%
BAX D -0.03%
CSL C -0.03%
UAL A -0.03%
HRL D -0.03%
DG F -0.03%
DGX A -0.03%
MAA B -0.03%
MAS D -0.03%
TDY B -0.03%
CVNA B -0.03%
CRBG B -0.03%
GPC D -0.03%
FDS B -0.03%
L A -0.03%
CLX B -0.03%
DRI B -0.03%
WLK D -0.03%
OMC C -0.03%
WSO A -0.03%
PINS D -0.03%
TER D -0.03%
CTRA B -0.03%
DKNG B -0.03%
MT B -0.03%
CMS C -0.03%
CNP B -0.03%
ARE D -0.03%
BLDR D -0.03%
PKG A -0.02%
YUMC C -0.02%
LH C -0.02%
WRB A -0.02%
SNAP C -0.02%
KEY B -0.02%
EQT B -0.02%
CF B -0.02%
JBL B -0.02%
CHWY B -0.02%
WSM B -0.02%
BURL A -0.02%
NRG B -0.02%
IP B -0.02%
ESS B -0.02%
RS B -0.02%
LPLA A -0.02%
DLTR F -0.02%
SW A -0.02%
SMCI F -0.02%
EXPD D -0.02%
EG C -0.02%
SUI D -0.02%
AMCR D -0.02%
APTV D -0.02%
CELH F -0.01%
IEP F -0.01%
ETSY D -0.01%
MOS F -0.01%
WBA F -0.01%
SJM D -0.01%
FMC D -0.01%
U C -0.01%
ENPH F -0.01%
AAL B -0.01%
AES F -0.01%
SIRI C -0.01%
RIVN F -0.01%
CE F -0.01%
MGM D -0.01%
LKQ D -0.01%
LW C -0.01%
WPC D -0.01%
SWKS F -0.01%
BG F -0.01%
AKAM D -0.01%
CPB D -0.01%
AGR B -0.01%
CNH C -0.01%
CAG D -0.01%
ALB C -0.01%
DT C -0.01%
PAYC B -0.01%
IEX B -0.01%
MRO B -0.01%
RVTY F -0.01%
WMG C -0.01%
FTRE D -0.0%
LCID F -0.0%
Compare ETFs