FTQI vs. SQEW ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to LeaderShares Equity Skew ETF (SQEW)
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
$19.60
Average Daily Volume
126,834
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
SQEW
LeaderShares Equity Skew ETF
SQEW Description
The investment seeks to generate long-term capital growth. The fund is an actively managed exchange traded fund (ETF) that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. It employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. The fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
25,204
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | SQEW |
|---|---|---|
| 30 Days | 3.16% | 2.62% |
| 60 Days | -4.23% | -5.37% |
| 90 Days | -1.36% | -2.40% |
| 12 Months | 11.99% | 8.49% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in SQEW | Overlap |
|---|
FTQI Overweight 194 Positions Relative to SQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.19% | |
| MSFT | D | 8.21% | |
| NVDA | D | 4.3% | |
| AVGO | D | 4.2% | |
| META | C | 4.15% | |
| AMZN | D | 4.07% | |
| COST | B | 2.69% | |
| TSLA | D | 2.16% | |
| NFLX | B | 2.06% | |
| GOOG | D | 1.76% | |
| GOOGL | D | 1.76% | |
| ADBE | B | 1.74% | |
| PEP | A | 1.69% | |
| AMD | F | 1.64% | |
| TXN | C | 1.62% | |
| TMUS | B | 1.56% | |
| CSCO | B | 1.4% | |
| LIN | B | 1.3% | |
| INTU | D | 1.24% | |
| QCOM | F | 1.23% | |
| LLY | B | 1.21% | |
| EQIX | B | 1.2% | |
| CME | A | 0.96% | |
| CHKP | B | 0.83% | |
| NTAP | D | 0.83% | |
| SPGI | A | 0.64% | |
| ORCL | A | 0.6% | |
| OTTR | D | 0.56% | |
| APH | D | 0.53% | |
| MGEE | B | 0.5% | |
| LNT | A | 0.49% | |
| PTC | D | 0.47% | |
| UFPI | D | 0.47% | |
| CRM | D | 0.46% | |
| ICLR | D | 0.45% | |
| TYL | A | 0.41% | |
| STX | D | 0.41% | |
| CASY | C | 0.4% | |
| WFRD | F | 0.4% | |
| NOW | B | 0.39% | |
| BGC | B | 0.38% | |
| A | B | 0.38% | |
| WMT | A | 0.37% | |
| SNY | A | 0.36% | |
| NDAQ | A | 0.35% | |
| APA | F | 0.35% | |
| DUOL | B | 0.34% | |
| AMT | A | 0.34% | |
| MEDP | D | 0.33% | |
| ZBRA | C | 0.33% | |
| MPWR | C | 0.32% | |
| SBAC | A | 0.31% | |
| PAGP | D | 0.31% | |
| BCPC | C | 0.3% | |
| BMRN | D | 0.3% | |
| TSCO | B | 0.29% | |
| TRMD | D | 0.29% | |
| CG | D | 0.29% | |
| ERIE | A | 0.28% | |
| MORN | C | 0.27% | |
| ANET | D | 0.26% | |
| EVRG | A | 0.25% | |
| NBIX | D | 0.24% | |
| CL | A | 0.24% | |
| PTEN | F | 0.24% | |
| WWD | D | 0.24% | |
| EWBC | C | 0.23% | |
| PNFP | B | 0.22% | |
| COKE | B | 0.22% | |
| CYBR | C | 0.22% | |
| V | A | 0.22% | |
| UMBF | B | 0.21% | |
| ABBV | B | 0.21% | |
| VRNS | C | 0.21% | |
| PCVX | A | 0.21% | |
| OLED | D | 0.21% | |
| MTSI | D | 0.2% | |
| MSI | B | 0.2% | |
| HALO | B | 0.2% | |
| IESC | C | 0.2% | |
| MKSI | F | 0.2% | |
| IDCC | B | 0.19% | |
| NOVT | C | 0.19% | |
| MANH | B | 0.19% | |
| SSNC | B | 0.18% | |
| FFIV | B | 0.18% | |
| ICUI | B | 0.18% | |
| CHRW | B | 0.18% | |
| DOX | C | 0.18% | |
| UTHR | B | 0.18% | |
| QRVO | D | 0.18% | |
| REG | A | 0.18% | |
| OLLI | D | 0.18% | |
| PODD | A | 0.17% | |
| EBAY | A | 0.17% | |
| SAIA | D | 0.17% | |
| EXPE | C | 0.17% | |
| LITE | C | 0.17% | |
| RVMD | D | 0.17% | |
| TTEK | B | 0.16% | |
| CINF | B | 0.16% | |
| XRAY | D | 0.16% | |
| NTRA | B | 0.16% | |
| ASND | D | 0.16% | |
| FCNCA | C | 0.16% | |
| NTRS | B | 0.16% | |
| WTW | A | 0.16% | |
| MUSA | B | 0.16% | |
| INCY | C | 0.16% | |
| APP | B | 0.16% | |
| XOM | C | 0.15% | |
| ZION | C | 0.15% | |
| ULTA | D | 0.15% | |
| SRPT | D | 0.15% | |
| CHDN | D | 0.15% | |
| MDGL | D | 0.15% | |
| APLS | C | 0.15% | |
| RMD | A | 0.15% | |
| POOL | C | 0.15% | |
| LNTH | C | 0.15% | |
| MRUS | D | 0.15% | |
| JAZZ | D | 0.15% | |
| BSY | D | 0.15% | |
| TRMB | D | 0.15% | |
| CYTK | F | 0.15% | |
| SOFI | D | 0.15% | |
| JBHT | C | 0.15% | |
| FITB | B | 0.15% | |
| LEGN | D | 0.15% | |
| ENSG | B | 0.15% | |
| AXON | B | 0.15% | |
| HBAN | B | 0.15% | |
| LSTR | D | 0.15% | |
| BNTX | C | 0.15% | |
| ACHC | B | 0.15% | |
| STRL | C | 0.15% | |
| RPRX | B | 0.15% | |
| ARGX | A | 0.15% | |
| TWST | F | 0.14% | |
| AXP | B | 0.14% | |
| LECO | F | 0.14% | |
| TECH | D | 0.14% | |
| KRYS | D | 0.14% | |
| VEEV | A | 0.14% | |
| ACLS | F | 0.14% | |
| EXAS | B | 0.14% | |
| ITRI | D | 0.14% | |
| WIX | C | 0.14% | |
| PGR | A | 0.14% | |
| GH | F | 0.14% | |
| VKTX | C | 0.14% | |
| HOOD | D | 0.14% | |
| WAT | B | 0.13% | |
| UFPT | B | 0.13% | |
| DJT | F | 0.13% | |
| FRPT | B | 0.13% | |
| UPST | B | 0.13% | |
| MIDD | D | 0.13% | |
| CAT | C | 0.13% | |
| RGLD | C | 0.13% | |
| ALNY | C | 0.13% | |
| MTD | C | 0.13% | |
| TMDX | C | 0.13% | |
| COIN | F | 0.13% | |
| MASI | D | 0.12% | |
| SHOO | C | 0.12% | |
| ETN | D | 0.12% | |
| PH | B | 0.12% | |
| VMC | D | 0.12% | |
| LOW | B | 0.12% | |
| MKTX | A | 0.12% | |
| AAON | C | 0.12% | |
| LANC | D | 0.12% | |
| WM | D | 0.11% | |
| LOGI | D | 0.11% | |
| GE | C | 0.11% | |
| TROW | D | 0.1% | |
| HOLX | A | 0.1% | |
| MMYT | B | 0.09% | |
| CRVL | B | 0.09% | |
| SFM | B | 0.09% | |
| CVLT | B | 0.08% | |
| BL | D | 0.08% | |
| DOCU | A | 0.07% | |
| CSWI | C | 0.06% | |
| ACGL | B | 0.06% | |
| NWSA | C | 0.05% | |
| TW | B | 0.05% | |
| OKTA | F | 0.05% | |
| CVCO | B | 0.04% | |
| GEV | A | 0.03% | |
| RXST | B | 0.02% | |
| RGEN | C | 0.02% | |
| REYN | A | 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
SQEW: Top Represented Industries & Keywords
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