FTQI vs. SCHM ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Schwab U.S. Mid Cap ETF (SCHM)
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

Number of Holdings *

195

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period FTQI SCHM
30 Days 2.45% 7.19%
60 Days 3.28% 7.68%
90 Days 5.53% 9.43%
12 Months 18.20% 31.37%
73 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in SCHM Overlap
AAON B 0.18% 0.2% 0.18%
ACHC F 0.01% 0.08% 0.01%
APA D 0.03% 0.18% 0.03%
APLS D 0.01% 0.06% 0.01%
BMRN D 0.06% 0.27% 0.06%
BSY D 0.14% 0.16% 0.14%
CASY A 0.43% 0.33% 0.33%
CG A 0.37% 0.23% 0.23%
CHDN B 0.14% 0.23% 0.14%
CHRW C 0.18% 0.29% 0.18%
COKE C 0.2% 0.16% 0.16%
CVLT B 0.08% 0.16% 0.08%
CYTK F 0.13% 0.13% 0.13%
DJT C 0.2% 0.04% 0.04%
DOCU A 0.09% 0.36% 0.09%
DUOL A 0.48% 0.26% 0.26%
ENSG D 0.14% 0.18% 0.14%
EVRG A 0.26% 0.32% 0.26%
EWBC A 0.28% 0.32% 0.28%
EXAS D 0.01% 0.2% 0.01%
FFIV B 0.2% 0.31% 0.2%
FRPT B 0.14% 0.16% 0.14%
HALO F 0.14% 0.13% 0.13%
HOOD B 0.23% 0.51% 0.23%
INCY C 0.19% 0.27% 0.19%
JAZZ B 0.16% 0.17% 0.16%
LANC C 0.12% 0.08% 0.08%
LECO B 0.16% 0.26% 0.16%
LNT A 0.49% 0.35% 0.35%
LNTH D 0.01% 0.12% 0.01%
LSTR D 0.15% 0.14% 0.14%
MANH D 0.2% 0.37% 0.2%
MASI A 0.16% 0.16% 0.16%
MEDP D 0.27% 0.17% 0.17%
MIDD C 0.13% 0.16% 0.13%
MKSI C 0.18% 0.16% 0.16%
MKTX D 0.13% 0.22% 0.13%
MORN B 0.28% 0.2% 0.2%
MTSI B 0.23% 0.16% 0.16%
MUSA A 0.16% 0.22% 0.16%
NBIX C 0.21% 0.26% 0.21%
NOVT D 0.18% 0.13% 0.13%
NTRA B 0.2% 0.4% 0.2%
NWSA B 0.05% 0.32% 0.05%
OKTA C 0.02% 0.26% 0.02%
OLED D 0.17% 0.16% 0.16%
OLLI D 0.18% 0.12% 0.12%
PCVX D 0.16% 0.22% 0.16%
PNFP B 0.27% 0.21% 0.21%
PODD C 0.2% 0.4% 0.2%
POOL C 0.15% 0.3% 0.15%
QRVO F 0.03% 0.14% 0.03%
REG B 0.18% 0.27% 0.18%
REYN D 0.01% 0.03% 0.01%
RGEN D 0.02% 0.14% 0.02%
RGLD C 0.13% 0.2% 0.13%
ROIV C 0.12% 0.11% 0.11%
RPRX D 0.01% 0.22% 0.01%
RVMD C 0.22% 0.19% 0.19%
SAIA B 0.2% 0.31% 0.2%
SFM A 0.13% 0.31% 0.13%
SOFI A 0.26% 0.32% 0.26%
SRPT D 0.01% 0.22% 0.01%
TECH D 0.13% 0.24% 0.13%
TRMB B 0.18% 0.38% 0.18%
TTEK F 0.13% 0.24% 0.13%
TW A 0.05% 0.33% 0.05%
UFPI B 0.51% 0.17% 0.17%
UTHR C 0.18% 0.36% 0.18%
WFRD D 0.31% 0.13% 0.13%
WWD B 0.25% 0.22% 0.22%
XRAY F 0.01% 0.08% 0.01%
ZION B 0.18% 0.19% 0.18%
FTQI Overweight 122 Positions Relative to SCHM
Symbol Grade Weight
AAPL C 9.03%
MSFT F 8.03%
NVDA C 5.22%
AMZN C 4.39%
META D 4.15%
AVGO D 4.07%
TSLA B 3.05%
COST B 2.64%
NFLX A 2.4%
GOOG C 1.87%
GOOGL C 1.87%
TMUS B 1.78%
CSCO B 1.56%
TXN C 1.54%
AMD F 1.45%
PEP F 1.45%
INTU C 1.32%
EQIX A 1.25%
ADBE C 1.22%
LIN D 1.19%
QCOM F 1.11%
CME A 0.96%
LLY F 0.9%
NTAP C 0.79%
ORCL B 0.75%
CHKP D 0.72%
SPGI C 0.6%
CRM B 0.58%
APH A 0.58%
MGEE C 0.58%
APP B 0.52%
PTC A 0.5%
NOW A 0.46%
TYL B 0.4%
WMT A 0.39%
BGC C 0.39%
STX D 0.38%
ZBRA B 0.37%
NDAQ A 0.36%
A D 0.34%
IESC B 0.31%
ANET C 0.29%
PAGP A 0.29%
BCPC B 0.29%
TSCO D 0.28%
SBAC D 0.28%
SNY F 0.28%
OTTR C 0.27%
AMT D 0.27%
LITE B 0.25%
AXON A 0.25%
ICLR D 0.25%
UMBF B 0.24%
CYBR B 0.24%
V A 0.24%
UPST B 0.24%
IDCC A 0.24%
COIN C 0.24%
STRL B 0.24%
MSI B 0.22%
ERIE D 0.22%
PTEN C 0.22%
EXPE B 0.22%
MPWR F 0.2%
NTRS A 0.19%
CL D 0.19%
FCNCA A 0.18%
HBAN A 0.18%
ICUI D 0.18%
VRNS D 0.18%
GH B 0.17%
CINF A 0.17%
MDGL B 0.17%
DOX D 0.17%
SSNC B 0.17%
ABBV D 0.17%
EBAY D 0.17%
WIX B 0.16%
ARGX A 0.16%
ITRI B 0.16%
BNTX D 0.16%
FITB A 0.16%
WTW B 0.16%
XOM B 0.15%
CAT B 0.15%
AXP A 0.15%
JBHT C 0.15%
PH A 0.14%
RMD C 0.14%
ETN A 0.14%
PGR A 0.14%
ULTA F 0.14%
MRUS F 0.13%
WAT B 0.13%
VEEV C 0.13%
VMC B 0.13%
GE D 0.12%
VKTX F 0.12%
ALNY D 0.12%
KRYS B 0.12%
TWST D 0.12%
LOW D 0.12%
MTD D 0.11%
UFPT B 0.11%
WM A 0.11%
SHOO D 0.11%
TROW B 0.1%
MMYT B 0.09%
BL B 0.09%
LOGI D 0.09%
HOLX D 0.09%
TRMD F 0.09%
CRVL A 0.09%
CSWI A 0.07%
ASND D 0.05%
ACGL D 0.05%
GEV B 0.05%
CVCO A 0.04%
RXST F 0.01%
TMDX F 0.01%
LEGN F 0.01%
ACLS F 0.01%
FTQI Underweight 405 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EQT B -0.56%
EME C -0.52%
PKG A -0.47%
CSL C -0.46%
IP B -0.44%
STLD B -0.44%
BAH F -0.43%
DKNG B -0.43%
IBKR A -0.43%
SNA A -0.42%
NRG B -0.42%
FDS B -0.41%
WSO A -0.4%
RPM A -0.39%
PNR A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
NTNX A -0.38%
PINS D -0.38%
RS B -0.38%
RBA A -0.38%
MAS D -0.38%
IEX B -0.38%
TOST B -0.37%
KIM A -0.37%
WSM B -0.37%
OC A -0.37%
EG C -0.36%
NI A -0.36%
DT C -0.35%
TOL B -0.35%
FNF B -0.35%
FIX A -0.35%
USFD A -0.35%
GWRE A -0.35%
TXT D -0.35%
AVY D -0.35%
MRO B -0.35%
GGG B -0.34%
EQH B -0.34%
L A -0.34%
RGA A -0.34%
VTRS A -0.34%
TWLO A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
Z A -0.33%
THC D -0.33%
ACM A -0.32%
JBL B -0.32%
COHR B -0.32%
NDSN B -0.31%
EPAM C -0.3%
AFRM B -0.3%
GLPI C -0.3%
RNR C -0.3%
CW B -0.3%
PFGC B -0.29%
TPR B -0.29%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
JKHY D -0.28%
CPT B -0.28%
BG F -0.28%
UHS D -0.27%
JNPR F -0.27%
JEF A -0.27%
FTI A -0.27%
NVT B -0.27%
HST C -0.27%
ALB C -0.27%
ALLE D -0.27%
KMX B -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
BWXT B -0.26%
OVV B -0.26%
BJ A -0.26%
NCLH B -0.26%
OWL A -0.26%
SF B -0.26%
DAY B -0.26%
AMH D -0.26%
EMN D -0.26%
ATR B -0.25%
LAMR D -0.25%
SNAP C -0.25%
RRX B -0.25%
LBRDK C -0.25%
AIZ A -0.25%
AA B -0.25%
SJM D -0.25%
INSM C -0.25%
BXP D -0.25%
DKS C -0.25%
EVR B -0.24%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
GNRC B -0.24%
TAP C -0.24%
FND C -0.24%
IPG D -0.23%
AIT A -0.23%
WBS A -0.23%
KNSL B -0.23%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
PNW B -0.23%
CACI D -0.23%
WTRG B -0.22%
HLI B -0.22%
DTM B -0.22%
GL B -0.22%
EXEL B -0.22%
ARMK B -0.22%
WAL B -0.22%
LAD A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
AYI B -0.22%
MLI C -0.22%
LKQ D -0.22%
PRI A -0.22%
ALSN B -0.22%
EXP A -0.22%
IOT A -0.22%
WMS D -0.21%
WING D -0.21%
BRBR A -0.21%
SOLV C -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
CNH C -0.21%
CIEN B -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
KNX B -0.2%
TFX F -0.2%
RBC A -0.2%
WCC B -0.2%
CMA A -0.2%
INGR B -0.2%
GMED A -0.2%
FBIN D -0.2%
REXR F -0.2%
DCI B -0.2%
PEN B -0.2%
RL B -0.19%
EGP F -0.19%
CHE D -0.19%
HRB D -0.19%
CBSH A -0.19%
MOS F -0.19%
TTC D -0.19%
CR A -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
NYT C -0.19%
OGE B -0.19%
MGM D -0.19%
HQY B -0.19%
AOS F -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
ROKU D -0.19%
WTFC A -0.19%
SNX C -0.19%
MTCH D -0.18%
SEIC B -0.18%
TKO B -0.18%
IVZ B -0.18%
CZR F -0.18%
X C -0.18%
VOYA B -0.18%
SNV B -0.18%
SKX D -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
HAS D -0.18%
CNM D -0.18%
ITCI C -0.18%
BILL A -0.18%
LNW D -0.18%
CRBG B -0.18%
MTZ B -0.18%
S B -0.17%
AGNC D -0.17%
RHI B -0.17%
JXN C -0.17%
HII D -0.17%
GKOS B -0.17%
SSD D -0.17%
ACI C -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
NNN D -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
BWA D -0.17%
PB A -0.17%
CHRD D -0.17%
LPX B -0.16%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
ALV C -0.16%
EXLS B -0.16%
RIVN F -0.16%
RYAN B -0.16%
RLI B -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
WEX D -0.16%
ESTC C -0.16%
ANF C -0.16%
DVA B -0.16%
TREX C -0.16%
KEX C -0.16%
SPSC C -0.15%
LYFT C -0.15%
STAG F -0.15%
MTN C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
MSA D -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
CGNX C -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
BPOP B -0.15%
FR C -0.15%
GNTX C -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
SITE D -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
MTG C -0.14%
WSC D -0.14%
MTH D -0.14%
KBH D -0.13%
JHG A -0.13%
BRKR D -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
LFUS F -0.13%
SIGI C -0.13%
LNC B -0.13%
BFAM D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
IONS F -0.12%
VVV F -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
NFG A -0.12%
ZWS B -0.12%
MMS F -0.11%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
EEFT B -0.1%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS B -0.1%
RH B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CELH F -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
FLO D -0.09%
NSIT F -0.09%
DLB B -0.09%
PII D -0.08%
WU D -0.08%
W F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM B -0.06%
CACC D -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
CLVT F -0.04%
UI A -0.03%
FG B -0.02%
CNA B -0.02%
Compare ETFs