FTQI vs. RWK ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to RevenueShares Mid Cap (RWK)
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
RWK
RevenueShares Mid Cap
RWK Description
The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$116.56
Average Daily Volume
32,344
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | RWK |
|---|---|---|
| 30 Days | 1.63% | 3.71% |
| 60 Days | 2.29% | 3.65% |
| 90 Days | 2.51% | 5.70% |
| 12 Months | 18.50% | 23.78% |
45 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in RWK | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.13% | 0.07% | 0.07% | |
| ACHC | C | 0.15% | 0.16% | 0.15% | |
| BMRN | F | 0.28% | 0.12% | 0.12% | |
| CASY | D | 0.42% | 0.71% | 0.42% | |
| CG | D | 0.29% | 0.14% | 0.14% | |
| CHDN | C | 0.15% | 0.12% | 0.12% | |
| COKE | C | 0.2% | 0.39% | 0.2% | |
| CVLT | B | 0.07% | 0.05% | 0.05% | |
| CYTK | F | 0.15% | 0.0% | 0.0% | |
| DUOL | B | 0.37% | 0.03% | 0.03% | |
| ERIE | B | 0.28% | 0.23% | 0.23% | |
| EWBC | D | 0.22% | 0.21% | 0.21% | |
| HALO | C | 0.19% | 0.05% | 0.05% | |
| JAZZ | D | 0.14% | 0.17% | 0.14% | |
| LANC | D | 0.12% | 0.08% | 0.08% | |
| LECO | F | 0.14% | 0.19% | 0.14% | |
| LITE | B | 0.17% | 0.08% | 0.08% | |
| LNTH | D | 0.14% | 0.08% | 0.08% | |
| LSTR | D | 0.15% | 0.24% | 0.15% | |
| MANH | B | 0.2% | 0.05% | 0.05% | |
| MASI | F | 0.11% | 0.08% | 0.08% | |
| MEDP | F | 0.32% | 0.08% | 0.08% | |
| MIDD | D | 0.12% | 0.19% | 0.12% | |
| MKSI | F | 0.2% | 0.14% | 0.14% | |
| MORN | C | 0.26% | 0.11% | 0.11% | |
| MTSI | D | 0.2% | 0.03% | 0.03% | |
| MUSA | D | 0.17% | 1.13% | 0.17% | |
| NBIX | F | 0.23% | 0.08% | 0.08% | |
| NOVT | D | 0.18% | 0.04% | 0.04% | |
| OLED | C | 0.23% | 0.03% | 0.03% | |
| OLLI | C | 0.2% | 0.11% | 0.11% | |
| PNFP | B | 0.2% | 0.16% | 0.16% | |
| RGEN | F | 0.02% | 0.03% | 0.02% | |
| RGLD | C | 0.14% | 0.03% | 0.03% | |
| SAIA | D | 0.17% | 0.13% | 0.13% | |
| SFM | B | 0.1% | 0.44% | 0.1% | |
| SRPT | D | 0.13% | 0.07% | 0.07% | |
| TTEK | C | 0.15% | 0.25% | 0.15% | |
| UFPI | C | 0.47% | 0.34% | 0.34% | |
| UMBF | B | 0.2% | 0.15% | 0.15% | |
| UTHR | C | 0.17% | 0.14% | 0.14% | |
| WFRD | F | 0.37% | 0.2% | 0.2% | |
| WWD | D | 0.25% | 0.14% | 0.14% | |
| XRAY | D | 0.15% | 0.18% | 0.15% | |
| ZION | D | 0.14% | 0.24% | 0.14% |
FTQI Overweight 149 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.13% | |
| MSFT | C | 8.44% | |
| NVDA | D | 4.75% | |
| AVGO | C | 4.41% | |
| AMZN | C | 4.32% | |
| META | B | 4.19% | |
| COST | B | 2.72% | |
| TSLA | C | 2.23% | |
| NFLX | B | 2.05% | |
| ADBE | F | 1.75% | |
| AMD | D | 1.73% | |
| GOOGL | D | 1.71% | |
| GOOG | D | 1.7% | |
| PEP | C | 1.65% | |
| TMUS | C | 1.56% | |
| TXN | C | 1.53% | |
| CSCO | C | 1.38% | |
| INTU | C | 1.27% | |
| LIN | B | 1.27% | |
| EQIX | C | 1.24% | |
| QCOM | D | 1.21% | |
| LLY | C | 1.18% | |
| CME | C | 0.95% | |
| CHKP | B | 0.81% | |
| NTAP | D | 0.8% | |
| ORCL | C | 0.68% | |
| SPGI | B | 0.64% | |
| APH | D | 0.54% | |
| OTTR | F | 0.53% | |
| MGEE | B | 0.5% | |
| LNT | B | 0.48% | |
| CRM | D | 0.46% | |
| PTC | D | 0.46% | |
| ICLR | D | 0.43% | |
| NOW | B | 0.41% | |
| TYL | C | 0.4% | |
| STX | C | 0.4% | |
| A | C | 0.37% | |
| WMT | C | 0.37% | |
| AMT | C | 0.35% | |
| SNY | B | 0.35% | |
| BGC | B | 0.35% | |
| NDAQ | A | 0.34% | |
| ZBRA | B | 0.33% | |
| MPWR | C | 0.33% | |
| APA | F | 0.32% | |
| SBAC | C | 0.31% | |
| PAGP | C | 0.3% | |
| TRMD | C | 0.29% | |
| TSCO | C | 0.29% | |
| ANET | B | 0.28% | |
| BCPC | C | 0.28% | |
| EVRG | B | 0.25% | |
| CL | D | 0.23% | |
| CYBR | D | 0.22% | |
| PCVX | C | 0.22% | |
| PTEN | F | 0.22% | |
| V | C | 0.22% | |
| MSI | B | 0.2% | |
| VRNS | C | 0.2% | |
| ABBV | C | 0.2% | |
| ICUI | B | 0.19% | |
| APP | C | 0.19% | |
| IESC | C | 0.19% | |
| PODD | B | 0.18% | |
| BNTX | C | 0.18% | |
| EBAY | B | 0.18% | |
| IDCC | B | 0.18% | |
| FFIV | B | 0.18% | |
| REG | C | 0.18% | |
| EXPE | C | 0.17% | |
| CHRW | B | 0.17% | |
| RVMD | C | 0.17% | |
| STRL | B | 0.17% | |
| SSNC | B | 0.17% | |
| NTRA | C | 0.17% | |
| DOX | C | 0.17% | |
| QRVO | F | 0.17% | |
| WTW | C | 0.16% | |
| INCY | C | 0.16% | |
| HOOD | C | 0.16% | |
| AXON | B | 0.16% | |
| EXAS | C | 0.16% | |
| JBHT | D | 0.15% | |
| HBAN | B | 0.15% | |
| FITB | B | 0.15% | |
| FCNCA | D | 0.15% | |
| POOL | C | 0.15% | |
| TRMB | C | 0.15% | |
| SOFI | C | 0.15% | |
| GH | D | 0.15% | |
| BSY | D | 0.15% | |
| ASND | C | 0.15% | |
| RMD | C | 0.15% | |
| ULTA | D | 0.15% | |
| CINF | B | 0.15% | |
| TWST | D | 0.15% | |
| ENSG | B | 0.15% | |
| VKTX | C | 0.15% | |
| NTRS | A | 0.15% | |
| ARGX | C | 0.15% | |
| WIX | D | 0.14% | |
| AXP | B | 0.14% | |
| ALNY | C | 0.14% | |
| PGR | B | 0.14% | |
| ACLS | F | 0.14% | |
| MDGL | F | 0.14% | |
| TECH | C | 0.14% | |
| XOM | 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% | |
| MKTX | C | 0.13% | |
| UPST | C | 0.13% | |
| FRPT | B | 0.13% | |
| TMDX | C | 0.13% | |
| MTD | D | 0.13% | |
| COIN | F | 0.13% | |
| LEGN | F | 0.13% | |
| CAT | B | 0.13% | |
| GE | B | 0.12% | |
| VMC | D | 0.12% | |
| PH | B | 0.12% | |
| LOW | B | 0.12% | |
| WAT | C | 0.12% | |
| ETN | C | 0.12% | |
| DJT | F | 0.12% | |
| WM | D | 0.11% | |
| LOGI | D | 0.11% | |
| UFPT | B | 0.11% | |
| SHOO | B | 0.11% | |
| HOLX | B | 0.1% | |
| MMYT | B | 0.09% | |
| TROW | D | 0.09% | |
| BL | D | 0.08% | |
| CRVL | B | 0.08% | |
| DOCU | C | 0.07% | |
| ACGL | C | 0.06% | |
| CSWI | B | 0.06% | |
| TW | B | 0.05% | |
| OKTA | F | 0.05% | |
| CVCO | A | 0.04% | |
| NWSA | D | 0.04% | |
| GEV | B | 0.03% | |
| RXST | C | 0.02% | |
| REYN | C | 0.01% |
FTQI Underweight 343 Positions Relative to RWK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFGC | B | -2.9% | |
| SNX | D | -2.24% | |
| USFD | B | -1.91% | |
| LAD | D | -1.63% | |
| PAG | D | -1.42% | |
| ARW | C | -1.39% | |
| PBF | F | -1.26% | |
| DINO | F | -1.24% | |
| AN | D | -1.23% | |
| JLL | B | -1.21% | |
| THC | A | -1.11% | |
| AVT | C | -1.1% | |
| RGA | C | -1.01% | |
| LEA | F | -0.99% | |
| ARMK | B | -0.98% | |
| PPC | D | -0.97% | |
| WCC | D | -0.96% | |
| WHR | D | -0.93% | |
| M | F | -0.88% | |
| BJ | D | -0.87% | |
| MAN | C | -0.84% | |
| ACM | B | -0.8% | |
| X | F | -0.79% | |
| CLF | F | -0.77% | |
| JWN | C | -0.74% | |
| FNF | B | -0.72% | |
| FLR | D | -0.72% | |
| RS | D | -0.67% | |
| KD | D | -0.67% | |
| UNM | B | -0.66% | |
| ALLY | F | -0.64% | |
| EME | B | -0.63% | |
| CCK | A | -0.63% | |
| BERY | B | -0.63% | |
| R | A | -0.63% | |
| GT | F | -0.61% | |
| EQH | C | -0.61% | |
| DKS | D | -0.6% | |
| TOL | B | -0.59% | |
| MTZ | B | -0.58% | |
| GAP | F | -0.57% | |
| BURL | B | -0.56% | |
| ADNT | F | -0.56% | |
| AGCO | D | -0.56% | |
| WLK | D | -0.52% | |
| JEF | B | -0.51% | |
| THO | D | -0.51% | |
| RNR | C | -0.51% | |
| GXO | D | -0.48% | |
| GPK | B | -0.47% | |
| INGR | B | -0.44% | |
| ALV | F | -0.43% | |
| OSK | F | -0.43% | |
| OVV | F | -0.42% | |
| CNXC | F | -0.42% | |
| ORI | B | -0.41% | |
| TMHC | A | -0.41% | |
| AA | D | -0.41% | |
| POST | C | -0.41% | |
| OC | D | -0.41% | |
| AFG | B | -0.4% | |
| IBKR | B | -0.4% | |
| PII | D | -0.4% | |
| SAIC | C | -0.4% | |
| CMC | D | -0.39% | |
| VOYA | B | -0.38% | |
| KNX | C | -0.38% | |
| CACI | B | -0.38% | |
| XPO | D | -0.38% | |
| FYBR | C | -0.38% | |
| RPM | B | -0.37% | |
| UGI | C | -0.37% | |
| CAR | F | -0.37% | |
| NOV | F | -0.37% | |
| KBH | A | -0.36% | |
| PVH | F | -0.35% | |
| SKX | D | -0.35% | |
| WSO | C | -0.34% | |
| FAF | B | -0.34% | |
| THG | B | -0.34% | |
| RRX | C | -0.33% | |
| H | C | -0.33% | |
| WSM | D | -0.32% | |
| KBR | D | -0.32% | |
| SLGN | B | -0.31% | |
| CPRI | D | -0.3% | |
| DAR | F | -0.29% | |
| HOG | C | -0.29% | |
| SON | C | -0.29% | |
| CLH | A | -0.28% | |
| FIX | B | -0.28% | |
| NSP | F | -0.28% | |
| BC | C | -0.28% | |
| WMG | D | -0.27% | |
| MAT | C | -0.27% | |
| COTY | F | -0.26% | |
| CNM | F | -0.26% | |
| OLN | D | -0.26% | |
| G | C | -0.26% | |
| SF | A | -0.26% | |
| NXST | D | -0.25% | |
| CNO | B | -0.25% | |
| LII | B | -0.25% | |
| FHN | D | -0.25% | |
| BCO | B | -0.25% | |
| EHC | C | -0.25% | |
| AMKR | F | -0.25% | |
| MMS | C | -0.24% | |
| GEF | D | -0.24% | |
| SWN | D | -0.24% | |
| AXTA | B | -0.24% | |
| ILMN | C | -0.24% | |
| SWX | C | -0.24% | |
| FLO | C | -0.24% | |
| COHR | C | -0.23% | |
| AIT | A | -0.23% | |
| KMPR | D | -0.23% | |
| TPX | C | -0.23% | |
| TEX | F | -0.23% | |
| CSL | B | -0.23% | |
| OPCH | C | -0.23% | |
| MDU | C | -0.22% | |
| BLD | D | -0.22% | |
| GHC | B | -0.22% | |
| CIEN | C | -0.22% | |
| ASGN | D | -0.21% | |
| HRB | C | -0.21% | |
| RBA | B | -0.21% | |
| WBS | D | -0.21% | |
| SCI | B | -0.21% | |
| TKR | D | -0.21% | |
| PRGO | D | -0.21% | |
| TXRH | C | -0.21% | |
| WU | F | -0.2% | |
| VLY | C | -0.2% | |
| SIGI | D | -0.2% | |
| FLS | D | -0.2% | |
| FND | C | -0.19% | |
| VMI | D | -0.19% | |
| CC | F | -0.19% | |
| CBT | B | -0.19% | |
| SNV | C | -0.19% | |
| MSM | D | -0.19% | |
| BYD | C | -0.19% | |
| WTFC | B | -0.19% | |
| COLB | B | -0.18% | |
| TTC | D | -0.18% | |
| HGV | F | -0.18% | |
| FCN | D | -0.18% | |
| AYI | B | -0.18% | |
| CHK | D | -0.18% | |
| VAC | F | -0.18% | |
| ITT | B | -0.17% | |
| ST | D | -0.17% | |
| TNL | D | -0.17% | |
| ATR | B | -0.17% | |
| VC | F | -0.16% | |
| AVNT | B | -0.16% | |
| CIVI | F | -0.16% | |
| PRI | B | -0.16% | |
| RH | B | -0.16% | |
| KNF | B | -0.16% | |
| ENS | D | -0.16% | |
| SMG | C | -0.16% | |
| EEFT | D | -0.16% | |
| DCI | C | -0.16% | |
| COLM | C | -0.16% | |
| AR | F | -0.16% | |
| GME | F | -0.16% | |
| CHX | F | -0.16% | |
| LNW | B | -0.16% | |
| KEX | C | -0.15% | |
| CRI | D | -0.15% | |
| SLM | D | -0.15% | |
| POR | C | -0.15% | |
| CROX | D | -0.15% | |
| PR | F | -0.15% | |
| CHRD | F | -0.15% | |
| CW | B | -0.15% | |
| EVR | A | -0.14% | |
| MTN | D | -0.14% | |
| ESAB | C | -0.14% | |
| WEX | C | -0.14% | |
| SSB | B | -0.14% | |
| FIVE | D | -0.14% | |
| GTLS | F | -0.14% | |
| BHF | F | -0.14% | |
| CFR | C | -0.14% | |
| BRKR | D | -0.14% | |
| MUR | F | -0.14% | |
| UA | D | -0.14% | |
| OGE | C | -0.14% | |
| ONB | C | -0.14% | |
| UAA | C | -0.14% | |
| TGNA | D | -0.14% | |
| MTDR | F | -0.13% | |
| NVST | D | -0.13% | |
| NVT | D | -0.13% | |
| BWXT | D | -0.13% | |
| CADE | C | -0.13% | |
| LPX | B | -0.13% | |
| SRCL | A | -0.13% | |
| NEU | D | -0.13% | |
| DBX | D | -0.13% | |
| SR | B | -0.13% | |
| PK | D | -0.12% | |
| FNB | C | -0.12% | |
| VNO | B | -0.12% | |
| BDC | B | -0.12% | |
| OZK | D | -0.12% | |
| RCM | C | -0.12% | |
| NYT | C | -0.12% | |
| VNT | F | -0.12% | |
| EXP | B | -0.12% | |
| VSH | F | -0.12% | |
| CBSH | C | -0.11% | |
| CR | C | -0.11% | |
| TKO | B | -0.11% | |
| SSD | D | -0.11% | |
| AMED | C | -0.11% | |
| LAMR | B | -0.11% | |
| BKH | B | -0.11% | |
| JHG | B | -0.11% | |
| CHE | C | -0.11% | |
| WMS | D | -0.11% | |
| AMG | C | -0.11% | |
| OGS | B | -0.11% | |
| EXLS | B | -0.1% | |
| PB | B | -0.1% | |
| PSTG | F | -0.1% | |
| ASB | D | -0.1% | |
| TCBI | B | -0.1% | |
| HWC | D | -0.1% | |
| LFUS | C | -0.1% | |
| WEN | C | -0.1% | |
| WTS | C | -0.1% | |
| EXEL | C | -0.1% | |
| GGG | C | -0.1% | |
| HLI | B | -0.1% | |
| STWD | B | -0.1% | |
| RRC | D | -0.09% | |
| NJR | B | -0.09% | |
| ASH | D | -0.09% | |
| WPC | C | -0.09% | |
| AMH | C | -0.09% | |
| SAM | F | -0.09% | |
| NFG | B | -0.09% | |
| BRBR | C | -0.09% | |
| CRUS | D | -0.09% | |
| GNTX | F | -0.09% | |
| WTRG | D | -0.09% | |
| IDA | C | -0.09% | |
| GMED | D | -0.09% | |
| PNM | B | -0.09% | |
| SEIC | C | -0.09% | |
| CHH | C | -0.08% | |
| RBC | C | -0.08% | |
| RLI | B | -0.08% | |
| ALE | B | -0.08% | |
| MSA | D | -0.08% | |
| GLPI | C | -0.08% | |
| ENOV | D | -0.08% | |
| FHI | A | -0.08% | |
| HXL | F | -0.08% | |
| UBSI | B | -0.08% | |
| ELS | C | -0.08% | |
| VAL | F | -0.07% | |
| GBCI | B | -0.07% | |
| VVV | D | -0.07% | |
| WH | B | -0.07% | |
| CNX | B | -0.07% | |
| PCTY | C | -0.07% | |
| TDC | F | -0.07% | |
| GATX | D | -0.07% | |
| SHC | C | -0.07% | |
| BRX | B | -0.07% | |
| DT | C | -0.07% | |
| HOMB | B | -0.07% | |
| KNSL | C | -0.07% | |
| YETI | D | -0.07% | |
| NWE | B | -0.07% | |
| BLKB | C | -0.06% | |
| KRC | B | -0.06% | |
| OHI | B | -0.06% | |
| PLNT | B | -0.06% | |
| ESNT | B | -0.06% | |
| CUBE | B | -0.06% | |
| CACC | F | -0.06% | |
| MTG | B | -0.06% | |
| NSA | B | -0.05% | |
| KRG | B | -0.05% | |
| LOPE | D | -0.05% | |
| CUZ | B | -0.05% | |
| ZI | D | -0.05% | |
| DTM | B | -0.05% | |
| LIVN | D | -0.05% | |
| RYN | C | -0.05% | |
| PCH | C | -0.05% | |
| IBOC | D | -0.05% | |
| DLB | D | -0.05% | |
| HELE | D | -0.05% | |
| HAE | F | -0.05% | |
| AM | C | -0.05% | |
| PEN | D | -0.05% | |
| ZD | D | -0.05% | |
| IRT | B | -0.04% | |
| CELH | F | -0.04% | |
| IRDM | D | -0.04% | |
| ALGM | F | -0.04% | |
| STAG | C | -0.04% | |
| EPR | B | -0.04% | |
| NEOG | D | -0.04% | |
| SBRA | C | -0.04% | |
| FFIN | B | -0.04% | |
| ORA | C | -0.04% | |
| REXR | C | -0.04% | |
| IPGP | F | -0.04% | |
| TREX | D | -0.04% | |
| PGNY | F | -0.04% | |
| NNN | C | -0.04% | |
| HQY | C | -0.04% | |
| ALTR | C | -0.03% | |
| AZTA | F | -0.03% | |
| SLAB | D | -0.03% | |
| EXPO | A | -0.03% | |
| DOCS | B | -0.03% | |
| ELF | F | -0.03% | |
| APPF | D | -0.03% | |
| EGP | B | -0.03% | |
| ADC | C | -0.03% | |
| CGNX | F | -0.03% | |
| SYNA | F | -0.03% | |
| TPL | B | -0.03% | |
| FR | B | -0.03% | |
| ONTO | D | -0.03% | |
| POWI | F | -0.02% | |
| LSCC | D | -0.02% | |
| WING | B | -0.02% | |
| QLYS | F | -0.02% | |
| ARWR | F | -0.01% | |
| MP | D | -0.01% | |
| WOLF | F | -0.01% | |
| RMBS | F | -0.01% |
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
RWK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Building Materials
Packaging & Containers
Specialty Chemicals
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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