FTQI vs. SPXN ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
118,077
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$61.37
Average Daily Volume
3,183
Number of Holdings
*
395
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | SPXN |
|---|---|---|
| 30 Days | 2.49% | 1.15% |
| 60 Days | 1.14% | 2.14% |
| 90 Days | 2.51% | 3.34% |
| 12 Months | 20.30% | 32.88% |
68 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.37% | 0.1% | 0.1% | |
| AAPL | C | 9.13% | 8.07% | 8.07% | |
| ABBV | C | 0.2% | 0.86% | 0.2% | |
| ADBE | F | 1.75% | 0.66% | 0.66% | |
| AMD | D | 1.73% | 0.61% | 0.61% | |
| AMZN | C | 4.32% | 4.31% | 4.31% | |
| ANET | A | 0.28% | 0.23% | 0.23% | |
| APA | F | 0.32% | 0.02% | 0.02% | |
| APH | C | 0.54% | 0.19% | 0.19% | |
| AVGO | C | 4.41% | 1.8% | 1.8% | |
| AXON | A | 0.16% | 0.07% | 0.07% | |
| CAT | B | 0.13% | 0.42% | 0.13% | |
| CHRW | A | 0.17% | 0.03% | 0.03% | |
| CL | C | 0.23% | 0.22% | 0.22% | |
| COST | B | 2.72% | 1.02% | 1.02% | |
| CRM | D | 0.46% | 0.62% | 0.46% | |
| CSCO | B | 1.38% | 0.51% | 0.51% | |
| EBAY | B | 0.18% | 0.08% | 0.08% | |
| ETN | C | 0.12% | 0.31% | 0.12% | |
| EVRG | B | 0.25% | 0.03% | 0.03% | |
| EXPE | C | 0.17% | 0.04% | 0.04% | |
| FFIV | B | 0.18% | 0.03% | 0.03% | |
| GE | A | 0.12% | 0.47% | 0.12% | |
| GEV | B | 0.03% | 0.15% | 0.03% | |
| GOOG | D | 1.7% | 1.91% | 1.7% | |
| GOOGL | D | 1.71% | 2.28% | 1.71% | |
| HOLX | C | 0.1% | 0.05% | 0.05% | |
| INCY | C | 0.16% | 0.03% | 0.03% | |
| INTU | C | 1.27% | 0.46% | 0.46% | |
| JBHT | D | 0.15% | 0.03% | 0.03% | |
| LIN | B | 1.27% | 0.56% | 0.56% | |
| LLY | C | 1.18% | 1.88% | 1.18% | |
| LNT | B | 0.48% | 0.04% | 0.04% | |
| LOW | A | 0.12% | 0.36% | 0.12% | |
| META | A | 4.19% | 2.9% | 2.9% | |
| MPWR | C | 0.33% | 0.11% | 0.11% | |
| MSFT | C | 8.44% | 7.98% | 7.98% | |
| MSI | B | 0.2% | 0.18% | 0.18% | |
| MTD | D | 0.13% | 0.07% | 0.07% | |
| NFLX | B | 2.05% | 0.74% | 0.74% | |
| NOW | A | 0.41% | 0.46% | 0.41% | |
| NTAP | D | 0.8% | 0.06% | 0.06% | |
| NVDA | D | 4.75% | 7.37% | 4.75% | |
| NWSA | D | 0.04% | 0.02% | 0.02% | |
| ORCL | B | 0.68% | 0.65% | 0.65% | |
| PEP | D | 1.65% | 0.61% | 0.61% | |
| PH | A | 0.12% | 0.19% | 0.12% | |
| PODD | B | 0.18% | 0.04% | 0.04% | |
| POOL | D | 0.15% | 0.03% | 0.03% | |
| PTC | D | 0.46% | 0.05% | 0.05% | |
| QCOM | F | 1.21% | 0.46% | 0.46% | |
| QRVO | F | 0.17% | 0.03% | 0.03% | |
| RMD | C | 0.15% | 0.09% | 0.09% | |
| STX | C | 0.4% | 0.05% | 0.05% | |
| TECH | D | 0.14% | 0.03% | 0.03% | |
| TMUS | C | 1.56% | 0.26% | 0.26% | |
| TRMB | C | 0.15% | 0.03% | 0.03% | |
| TSCO | C | 0.29% | 0.08% | 0.08% | |
| TSLA | C | 2.23% | 1.6% | 1.6% | |
| TXN | C | 1.53% | 0.45% | 0.45% | |
| TYL | C | 0.4% | 0.06% | 0.06% | |
| ULTA | D | 0.15% | 0.04% | 0.04% | |
| VMC | D | 0.12% | 0.08% | 0.08% | |
| WAT | C | 0.12% | 0.05% | 0.05% | |
| WM | D | 0.11% | 0.19% | 0.11% | |
| WMT | B | 0.37% | 0.86% | 0.37% | |
| XOM | D | 0.14% | 1.25% | 0.14% | |
| ZBRA | B | 0.33% | 0.04% | 0.04% |
FTQI Overweight 126 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | B | 1.24% | |
| CME | C | 0.95% | |
| CHKP | A | 0.81% | |
| SPGI | A | 0.64% | |
| OTTR | D | 0.53% | |
| MGEE | B | 0.5% | |
| UFPI | C | 0.47% | |
| ICLR | D | 0.43% | |
| CASY | D | 0.42% | |
| DUOL | A | 0.37% | |
| WFRD | F | 0.37% | |
| AMT | C | 0.35% | |
| SNY | B | 0.35% | |
| BGC | B | 0.35% | |
| NDAQ | A | 0.34% | |
| MEDP | D | 0.32% | |
| SBAC | C | 0.31% | |
| PAGP | C | 0.3% | |
| TRMD | D | 0.29% | |
| CG | D | 0.29% | |
| BMRN | F | 0.28% | |
| BCPC | C | 0.28% | |
| ERIE | B | 0.28% | |
| MORN | B | 0.26% | |
| WWD | C | 0.25% | |
| OLED | C | 0.23% | |
| NBIX | F | 0.23% | |
| CYBR | C | 0.22% | |
| PCVX | C | 0.22% | |
| EWBC | D | 0.22% | |
| PTEN | F | 0.22% | |
| V | C | 0.22% | |
| MTSI | D | 0.2% | |
| MANH | A | 0.2% | |
| MKSI | F | 0.2% | |
| VRNS | C | 0.2% | |
| OLLI | C | 0.2% | |
| PNFP | A | 0.2% | |
| UMBF | B | 0.2% | |
| COKE | C | 0.2% | |
| ICUI | B | 0.19% | |
| HALO | C | 0.19% | |
| APP | B | 0.19% | |
| IESC | C | 0.19% | |
| 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% | |
| SSNC | B | 0.17% | |
| UTHR | C | 0.17% | |
| NTRA | B | 0.17% | |
| DOX | C | 0.17% | |
| WTW | C | 0.16% | |
| HOOD | C | 0.16% | |
| EXAS | C | 0.16% | |
| HBAN | B | 0.15% | |
| CYTK | F | 0.15% | |
| FITB | B | 0.15% | |
| FCNCA | D | 0.15% | |
| CHDN | D | 0.15% | |
| SOFI | C | 0.15% | |
| GH | D | 0.15% | |
| ACHC | C | 0.15% | |
| BSY | D | 0.15% | |
| ASND | C | 0.15% | |
| LSTR | F | 0.15% | |
| CINF | C | 0.15% | |
| TWST | D | 0.15% | |
| TTEK | C | 0.15% | |
| ENSG | C | 0.15% | |
| VKTX | C | 0.15% | |
| NTRS | B | 0.15% | |
| XRAY | D | 0.15% | |
| ARGX | C | 0.15% | |
| LECO | F | 0.14% | |
| WIX | D | 0.14% | |
| RGLD | B | 0.14% | |
| AXP | B | 0.14% | |
| ALNY | C | 0.14% | |
| ZION | D | 0.14% | |
| PGR | A | 0.14% | |
| ACLS | F | 0.14% | |
| MDGL | F | 0.14% | |
| VEEV | C | 0.14% | |
| MRUS | D | 0.14% | |
| APLS | F | 0.14% | |
| ITRI | C | 0.14% | |
| KRYS | D | 0.14% | |
| RPRX | D | 0.14% | |
| LNTH | D | 0.14% | |
| JAZZ | D | 0.14% | |
| MKTX | C | 0.13% | |
| AAON | A | 0.13% | |
| UPST | C | 0.13% | |
| FRPT | B | 0.13% | |
| TMDX | C | 0.13% | |
| COIN | F | 0.13% | |
| LEGN | F | 0.13% | |
| SRPT | D | 0.13% | |
| DJT | F | 0.12% | |
| LANC | D | 0.12% | |
| MIDD | D | 0.12% | |
| LOGI | D | 0.11% | |
| MASI | D | 0.11% | |
| UFPT | A | 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% | |
| DOCU | C | 0.07% | |
| CVLT | B | 0.07% | |
| ACGL | B | 0.06% | |
| CSWI | B | 0.06% | |
| TW | B | 0.05% | |
| OKTA | F | 0.05% | |
| CVCO | B | 0.04% | |
| RGEN | F | 0.02% | |
| RXST | C | 0.02% | |
| REYN | B | 0.01% |
FTQI Underweight 327 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -1.36% | |
| PG | C | -1.03% | |
| JNJ | C | -1.0% | |
| HD | A | -0.93% | |
| MRK | D | -0.73% | |
| KO | B | -0.69% | |
| CVX | D | -0.6% | |
| TMO | C | -0.59% | |
| ACN | C | -0.55% | |
| MCD | B | -0.53% | |
| ABT | C | -0.51% | |
| PM | C | -0.49% | |
| IBM | A | -0.49% | |
| VZ | B | -0.46% | |
| AMGN | B | -0.45% | |
| DHR | C | -0.45% | |
| ISRG | C | -0.44% | |
| NEE | C | -0.43% | |
| PFE | C | -0.42% | |
| DIS | D | -0.41% | |
| RTX | C | -0.4% | |
| CMCSA | D | -0.39% | |
| T | C | -0.39% | |
| UNP | C | -0.38% | |
| AMAT | D | -0.38% | |
| UBER | C | -0.36% | |
| HON | D | -0.34% | |
| TJX | C | -0.34% | |
| BKNG | B | -0.33% | |
| ELV | C | -0.32% | |
| REGN | C | -0.31% | |
| BSX | B | -0.31% | |
| VRTX | D | -0.31% | |
| SYK | C | -0.31% | |
| MDT | C | -0.3% | |
| COP | D | -0.3% | |
| LMT | B | -0.3% | |
| ADP | B | -0.29% | |
| ADI | C | -0.28% | |
| PANW | C | -0.28% | |
| SBUX | C | -0.28% | |
| CI | C | -0.26% | |
| GILD | B | -0.26% | |
| BMY | C | -0.25% | |
| LRCX | F | -0.25% | |
| KLAC | D | -0.25% | |
| MDLZ | C | -0.25% | |
| DE | B | -0.25% | |
| UPS | F | -0.24% | |
| BA | F | -0.24% | |
| NKE | D | -0.24% | |
| MU | F | -0.24% | |
| SO | A | -0.24% | |
| DUK | B | -0.23% | |
| MO | C | -0.23% | |
| ZTS | C | -0.22% | |
| SHW | B | -0.22% | |
| TT | A | -0.21% | |
| INTC | F | -0.21% | |
| SNPS | D | -0.19% | |
| TDG | B | -0.19% | |
| HCA | A | -0.19% | |
| CMG | C | -0.19% | |
| CTAS | C | -0.18% | |
| NOC | A | -0.18% | |
| CVS | F | -0.18% | |
| MMM | A | -0.18% | |
| CDNS | D | -0.18% | |
| ORLY | D | -0.17% | |
| MCK | F | -0.17% | |
| ITW | C | -0.17% | |
| EOG | D | -0.17% | |
| BDX | F | -0.17% | |
| GD | B | -0.17% | |
| TGT | C | -0.17% | |
| APD | B | -0.16% | |
| CARR | B | -0.16% | |
| ECL | A | -0.16% | |
| FDX | F | -0.16% | |
| CSX | D | -0.16% | |
| NXPI | D | -0.15% | |
| EMR | D | -0.15% | |
| ROP | C | -0.15% | |
| CRWD | D | -0.15% | |
| CEG | A | -0.15% | |
| FCX | D | -0.15% | |
| NEM | B | -0.15% | |
| HLT | B | -0.14% | |
| AEP | C | -0.14% | |
| WMB | B | -0.14% | |
| ADSK | C | -0.14% | |
| MAR | C | -0.14% | |
| DHI | C | -0.14% | |
| MPC | D | -0.14% | |
| SLB | F | -0.14% | |
| NSC | C | -0.14% | |
| PCAR | D | -0.13% | |
| ROST | C | -0.13% | |
| SRE | B | -0.13% | |
| ABNB | D | -0.13% | |
| GM | B | -0.13% | |
| OKE | B | -0.13% | |
| AZO | D | -0.13% | |
| PSX | D | -0.13% | |
| FTNT | B | -0.12% | |
| URI | B | -0.12% | |
| KMB | D | -0.12% | |
| D | B | -0.12% | |
| JCI | B | -0.12% | |
| RSG | D | -0.11% | |
| PCG | B | -0.11% | |
| PAYX | C | -0.11% | |
| LHX | C | -0.11% | |
| CPRT | D | -0.11% | |
| IQV | D | -0.11% | |
| GWW | A | -0.11% | |
| VLO | F | -0.11% | |
| TEL | D | -0.11% | |
| KVUE | C | -0.11% | |
| LEN | C | -0.11% | |
| FICO | B | -0.11% | |
| CTSH | C | -0.1% | |
| SYY | D | -0.1% | |
| VRSK | D | -0.1% | |
| AME | C | -0.1% | |
| KDP | B | -0.1% | |
| CTVA | B | -0.1% | |
| HUM | F | -0.1% | |
| PWR | B | -0.1% | |
| RCL | A | -0.1% | |
| IT | A | -0.1% | |
| EXC | B | -0.1% | |
| CNC | C | -0.1% | |
| FAST | C | -0.1% | |
| KMI | A | -0.1% | |
| STZ | D | -0.1% | |
| CMI | C | -0.1% | |
| IDXX | D | -0.1% | |
| EW | F | -0.1% | |
| MCHP | D | -0.1% | |
| GIS | B | -0.1% | |
| PEG | A | -0.1% | |
| F | F | -0.1% | |
| ODFL | D | -0.09% | |
| OXY | F | -0.09% | |
| EA | D | -0.09% | |
| HES | D | -0.09% | |
| DOW | D | -0.09% | |
| MNST | D | -0.09% | |
| XEL | B | -0.09% | |
| ED | C | -0.09% | |
| IR | C | -0.09% | |
| HWM | B | -0.09% | |
| EFX | C | -0.09% | |
| KR | C | -0.09% | |
| GEHC | C | -0.09% | |
| OTIS | C | -0.09% | |
| YUM | F | -0.09% | |
| WEC | B | -0.08% | |
| FANG | D | -0.08% | |
| NVR | B | -0.08% | |
| MLM | D | -0.08% | |
| XYL | D | -0.08% | |
| GLW | B | -0.08% | |
| EIX | C | -0.08% | |
| TRGP | B | -0.08% | |
| BKR | C | -0.08% | |
| CHTR | D | -0.08% | |
| DD | B | -0.08% | |
| NUE | F | -0.08% | |
| FTV | C | -0.07% | |
| KEYS | C | -0.07% | |
| VST | A | -0.07% | |
| IFF | C | -0.07% | |
| ETR | A | -0.07% | |
| DXCM | F | -0.07% | |
| CAH | C | -0.07% | |
| KHC | C | -0.07% | |
| ANSS | D | -0.07% | |
| GRMN | D | -0.07% | |
| PHM | B | -0.07% | |
| AWK | C | -0.07% | |
| DAL | C | -0.07% | |
| HPQ | D | -0.07% | |
| BIIB | F | -0.07% | |
| HSY | D | -0.07% | |
| CDW | D | -0.07% | |
| ROK | F | -0.07% | |
| WAB | A | -0.07% | |
| ADM | D | -0.07% | |
| PPG | D | -0.07% | |
| LULU | D | -0.07% | |
| ON | F | -0.07% | |
| HPE | D | -0.06% | |
| SMCI | F | -0.06% | |
| AEE | A | -0.06% | |
| FE | C | -0.06% | |
| SW | C | -0.06% | |
| MRNA | F | -0.06% | |
| PPL | B | -0.06% | |
| ES | C | -0.06% | |
| DECK | D | -0.06% | |
| VLTO | B | -0.06% | |
| LYB | F | -0.06% | |
| STE | C | -0.06% | |
| TTWO | D | -0.06% | |
| BR | D | -0.06% | |
| HAL | F | -0.06% | |
| FSLR | C | -0.06% | |
| DVN | D | -0.06% | |
| CHD | C | -0.06% | |
| DOV | B | -0.06% | |
| DTE | B | -0.06% | |
| APTV | D | -0.05% | |
| DG | F | -0.05% | |
| PKG | B | -0.05% | |
| BBY | C | -0.05% | |
| DRI | B | -0.05% | |
| GPC | D | -0.05% | |
| OMC | B | -0.05% | |
| EQT | D | -0.05% | |
| EL | F | -0.05% | |
| TER | D | -0.05% | |
| BAX | C | -0.05% | |
| TDY | C | -0.05% | |
| ATO | B | -0.05% | |
| BALL | C | -0.05% | |
| CLX | C | -0.05% | |
| WDC | D | -0.05% | |
| MOH | D | -0.05% | |
| CMS | B | -0.05% | |
| LDOS | B | -0.05% | |
| MKC | C | -0.05% | |
| K | A | -0.05% | |
| BLDR | C | -0.05% | |
| HUBB | A | -0.05% | |
| GDDY | C | -0.05% | |
| ZBH | F | -0.05% | |
| WST | D | -0.05% | |
| VTRS | D | -0.04% | |
| DPZ | D | -0.04% | |
| DLTR | F | -0.04% | |
| ROL | C | -0.04% | |
| CF | C | -0.04% | |
| ENPH | D | -0.04% | |
| LVS | D | -0.04% | |
| SNA | C | -0.04% | |
| MRO | C | -0.04% | |
| AKAM | D | -0.04% | |
| IEX | D | -0.04% | |
| SWK | B | -0.04% | |
| PNR | B | -0.04% | |
| NI | B | -0.04% | |
| CAG | C | -0.04% | |
| VRSN | D | -0.04% | |
| AMCR | C | -0.04% | |
| ALGN | D | -0.04% | |
| SWKS | F | -0.04% | |
| STLD | D | -0.04% | |
| UAL | C | -0.04% | |
| TXT | D | -0.04% | |
| NRG | A | -0.04% | |
| IP | C | -0.04% | |
| CTRA | D | -0.04% | |
| EXPD | C | -0.04% | |
| WBD | D | -0.04% | |
| CCL | C | -0.04% | |
| DGX | C | -0.04% | |
| LUV | C | -0.04% | |
| MAS | B | -0.04% | |
| AVY | D | -0.04% | |
| TSN | D | -0.04% | |
| CNP | D | -0.04% | |
| J | C | -0.04% | |
| PNW | B | -0.03% | |
| HII | D | -0.03% | |
| ALB | F | -0.03% | |
| LKQ | F | -0.03% | |
| CTLT | B | -0.03% | |
| TFX | C | -0.03% | |
| IPG | C | -0.03% | |
| EMN | B | -0.03% | |
| EPAM | F | -0.03% | |
| CE | F | -0.03% | |
| KMX | D | -0.03% | |
| ALLE | C | -0.03% | |
| JBL | D | -0.03% | |
| SJM | C | -0.03% | |
| JNPR | A | -0.03% | |
| AES | C | -0.03% | |
| NDSN | C | -0.03% | |
| BG | D | -0.03% | |
| UHS | B | -0.03% | |
| LYV | B | -0.03% | |
| ETSY | F | -0.02% | |
| BBWI | F | -0.02% | |
| WBA | F | -0.02% | |
| BIO | C | -0.02% | |
| RL | B | -0.02% | |
| AAL | D | -0.02% | |
| WYNN | D | -0.02% | |
| BWA | D | -0.02% | |
| FMC | C | -0.02% | |
| CZR | C | -0.02% | |
| MHK | C | -0.02% | |
| PAYC | D | -0.02% | |
| MOS | F | -0.02% | |
| DVA | B | -0.02% | |
| NCLH | C | -0.02% | |
| GNRC | D | -0.02% | |
| HSIC | D | -0.02% | |
| HAS | B | -0.02% | |
| FOXA | B | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| LW | D | -0.02% | |
| DAY | D | -0.02% | |
| MTCH | C | -0.02% | |
| SOLV | C | -0.02% | |
| AOS | D | -0.02% | |
| TPR | C | -0.02% | |
| CPB | B | -0.02% | |
| TAP | D | -0.02% | |
| CRL | F | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% | |
| PARA | 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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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