FTQI vs. SSO ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to ProShares Ultra S&P500 (SSO)
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

$20.93

Average Daily Volume

181,406

Number of Holdings *

195

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

ProShares Ultra S&P500

SSO Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.48

Average Daily Volume

2,118,139

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FTQI SSO
30 Days 2.45% 5.41%
60 Days 3.28% 7.88%
90 Days 5.53% 10.71%
12 Months 18.20% 62.05%
87 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in SSO Overlap
A D 0.34% 0.05% 0.05%
AAPL C 9.03% 4.58% 4.58%
ABBV D 0.17% 0.39% 0.17%
ACGL D 0.05% 0.05% 0.05%
ADBE C 1.22% 0.3% 0.3%
AMD F 1.45% 0.29% 0.29%
AMT D 0.27% 0.12% 0.12%
AMZN C 4.39% 2.53% 2.53%
ANET C 0.29% 0.13% 0.13%
APA D 0.03% 0.01% 0.01%
APH A 0.58% 0.11% 0.11%
AVGO D 4.07% 1.03% 1.03%
AXON A 0.25% 0.06% 0.06%
AXP A 0.15% 0.22% 0.15%
CAT B 0.15% 0.25% 0.15%
CHRW C 0.18% 0.02% 0.02%
CINF A 0.17% 0.03% 0.03%
CL D 0.19% 0.1% 0.1%
CME A 0.96% 0.11% 0.11%
COST B 2.64% 0.54% 0.54%
CRM B 0.58% 0.42% 0.42%
CSCO B 1.56% 0.31% 0.31%
EBAY D 0.17% 0.04% 0.04%
EQIX A 1.25% 0.11% 0.11%
ERIE D 0.22% 0.01% 0.01%
ETN A 0.14% 0.19% 0.14%
EVRG A 0.26% 0.02% 0.02%
EXPE B 0.22% 0.03% 0.03%
FFIV B 0.2% 0.02% 0.02%
FITB A 0.16% 0.04% 0.04%
GE D 0.12% 0.26% 0.12%
GEV B 0.05% 0.12% 0.05%
GOOG C 1.87% 1.12% 1.12%
GOOGL C 1.87% 1.35% 1.35%
HBAN A 0.18% 0.03% 0.03%
HOLX D 0.09% 0.02% 0.02%
INCY C 0.19% 0.02% 0.02%
INTU C 1.32% 0.26% 0.26%
JBHT C 0.15% 0.02% 0.02%
LIN D 1.19% 0.29% 0.29%
LLY F 0.9% 0.79% 0.79%
LNT A 0.49% 0.02% 0.02%
LOW D 0.12% 0.21% 0.12%
META D 4.15% 1.62% 1.62%
MKTX D 0.13% 0.01% 0.01%
MPWR F 0.2% 0.04% 0.04%
MSFT F 8.03% 4.13% 4.13%
MSI B 0.22% 0.11% 0.11%
MTD D 0.11% 0.03% 0.03%
NDAQ A 0.36% 0.04% 0.04%
NFLX A 2.4% 0.47% 0.47%
NOW A 0.46% 0.28% 0.28%
NTAP C 0.79% 0.03% 0.03%
NTRS A 0.19% 0.03% 0.03%
NVDA C 5.22% 4.67% 4.67%
NWSA B 0.05% 0.01% 0.01%
ORCL B 0.75% 0.39% 0.39%
PEP F 1.45% 0.29% 0.29%
PGR A 0.14% 0.2% 0.14%
PH A 0.14% 0.12% 0.12%
PODD C 0.2% 0.02% 0.02%
POOL C 0.15% 0.02% 0.02%
PTC A 0.5% 0.03% 0.03%
QCOM F 1.11% 0.24% 0.24%
QRVO F 0.03% 0.01% 0.01%
REG B 0.18% 0.02% 0.02%
RMD C 0.14% 0.05% 0.05%
SBAC D 0.28% 0.03% 0.03%
SPGI C 0.6% 0.22% 0.22%
STX D 0.38% 0.03% 0.03%
TECH D 0.13% 0.01% 0.01%
TMUS B 1.78% 0.15% 0.15%
TRMB B 0.18% 0.02% 0.02%
TROW B 0.1% 0.04% 0.04%
TSCO D 0.28% 0.04% 0.04%
TSLA B 3.05% 1.19% 1.19%
TXN C 1.54% 0.25% 0.25%
TYL B 0.4% 0.03% 0.03%
ULTA F 0.14% 0.02% 0.02%
V A 0.24% 0.69% 0.24%
VMC B 0.13% 0.05% 0.05%
WAT B 0.13% 0.03% 0.03%
WM A 0.11% 0.11% 0.11%
WMT A 0.39% 0.49% 0.39%
WTW B 0.16% 0.04% 0.04%
XOM B 0.15% 0.71% 0.15%
ZBRA B 0.37% 0.03% 0.03%
FTQI Overweight 108 Positions Relative to SSO
Symbol Grade Weight
CHKP D 0.72%
MGEE C 0.58%
APP B 0.52%
UFPI B 0.51%
DUOL A 0.48%
CASY A 0.43%
BGC C 0.39%
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%
SOFI A 0.26%
WWD B 0.25%
LITE B 0.25%
ICLR D 0.25%
UMBF B 0.24%
CYBR B 0.24%
UPST B 0.24%
IDCC A 0.24%
COIN C 0.24%
STRL B 0.24%
MTSI B 0.23%
HOOD 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%
SAIA B 0.2%
FCNCA A 0.18%
AAON B 0.18%
NOVT D 0.18%
ZION B 0.18%
ICUI D 0.18%
UTHR C 0.18%
MKSI 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%
LSTR D 0.15%
FRPT B 0.14%
BSY D 0.14%
ENSG D 0.14%
HALO F 0.14%
CHDN B 0.14%
MIDD C 0.13%
SFM A 0.13%
MRUS F 0.13%
CYTK F 0.13%
VEEV C 0.13%
RGLD C 0.13%
TTEK F 0.13%
VKTX F 0.12%
ALNY D 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%
BMRN D 0.06%
ASND D 0.05%
TW A 0.05%
CVCO A 0.04%
RGEN D 0.02%
OKTA C 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%
EXAS D 0.01%
RPRX D 0.01%
FTQI Underweight 412 Positions Relative to SSO
Symbol Grade Weight
BRK.A B -1.15%
JPM A -0.93%
UNH C -0.73%
MA C -0.58%
HD A -0.54%
PG A -0.53%
JNJ D -0.5%
BAC A -0.42%
CVX A -0.37%
WFC A -0.34%
MRK F -0.33%
KO D -0.32%
ACN C -0.3%
DIS B -0.28%
MCD D -0.28%
PM B -0.27%
ABT B -0.27%
TMO F -0.26%
ISRG A -0.25%
GS A -0.25%
IBM C -0.25%
VZ C -0.23%
T A -0.22%
CMCSA B -0.22%
BKNG A -0.22%
MS A -0.22%
UBER D -0.21%
NEE D -0.21%
RTX C -0.21%
BLK C -0.2%
DHR F -0.2%
HON B -0.2%
AMGN D -0.2%
AMAT F -0.19%
PFE D -0.19%
UNP C -0.19%
C A -0.18%
PLTR B -0.18%
SYK C -0.18%
TJX A -0.18%
PANW C -0.17%
BSX B -0.17%
COP C -0.17%
BX A -0.17%
VRTX F -0.16%
SCHW B -0.16%
ADP B -0.16%
FI A -0.16%
MMC B -0.15%
GILD C -0.15%
SBUX A -0.15%
MDT D -0.15%
LMT D -0.15%
BMY B -0.15%
KKR A -0.14%
DE A -0.14%
ADI D -0.14%
BA F -0.14%
INTC D -0.14%
PLD D -0.14%
MU D -0.14%
CB C -0.14%
MO A -0.13%
SO D -0.13%
UPS C -0.13%
MDLZ F -0.12%
DUK C -0.12%
PYPL B -0.12%
SHW A -0.12%
ICE C -0.12%
CI F -0.12%
LRCX F -0.12%
TT A -0.12%
NKE D -0.12%
ELV F -0.12%
MCK B -0.11%
WELL A -0.11%
ZTS D -0.11%
CDNS B -0.11%
SNPS B -0.11%
REGN F -0.11%
CMG B -0.11%
AON A -0.11%
PNC B -0.11%
KLAC D -0.11%
MMM D -0.1%
EMR A -0.1%
ITW B -0.1%
CTAS B -0.1%
MCO B -0.1%
GD F -0.1%
EOG A -0.1%
USB A -0.1%
CRWD B -0.1%
HCA F -0.09%
GM B -0.09%
OKE A -0.09%
ADSK A -0.09%
AJG B -0.09%
BDX F -0.09%
MAR B -0.09%
FDX B -0.09%
CVS D -0.09%
NOC D -0.09%
CSX B -0.09%
WMB A -0.09%
CEG D -0.09%
ORLY B -0.09%
TDG D -0.09%
TGT F -0.09%
APD A -0.09%
COF B -0.09%
AFL B -0.08%
JCI C -0.08%
BK A -0.08%
ABNB C -0.08%
SRE A -0.08%
ROP B -0.08%
PCAR B -0.08%
NSC B -0.08%
TRV B -0.08%
FTNT C -0.08%
HLT A -0.08%
SLB C -0.08%
FCX D -0.08%
ECL D -0.08%
TFC A -0.08%
CARR D -0.08%
AIG B -0.07%
VST B -0.07%
MET A -0.07%
O D -0.07%
CMI A -0.07%
CPRT A -0.07%
AEP D -0.07%
ALL A -0.07%
GWW B -0.07%
KMI A -0.07%
MPC D -0.07%
PSA D -0.07%
AZO C -0.07%
PSX C -0.07%
RCL A -0.07%
AMP A -0.07%
SPG B -0.07%
NXPI D -0.07%
DLR B -0.07%
FICO B -0.07%
URI B -0.07%
IR B -0.06%
COR B -0.06%
RSG A -0.06%
BKR B -0.06%
F C -0.06%
TRGP B -0.06%
DFS B -0.06%
PEG A -0.06%
AME A -0.06%
VLO C -0.06%
PCG A -0.06%
CCI D -0.06%
KMB D -0.06%
PRU A -0.06%
KVUE A -0.06%
HWM A -0.06%
PAYX C -0.06%
MSCI C -0.06%
LHX C -0.06%
FAST B -0.06%
ROST C -0.06%
NEM D -0.06%
DHI D -0.06%
PWR A -0.06%
FIS C -0.06%
D C -0.06%
OXY D -0.05%
MCHP D -0.05%
IRM D -0.05%
DD D -0.05%
WAB B -0.05%
HIG B -0.05%
IDXX F -0.05%
EXR D -0.05%
NUE C -0.05%
GIS D -0.05%
MLM B -0.05%
GLW B -0.05%
MTB A -0.05%
HPQ B -0.05%
MNST C -0.05%
LULU C -0.05%
SYY B -0.05%
STZ D -0.05%
GEHC F -0.05%
YUM B -0.05%
CHTR C -0.05%
DELL C -0.05%
CTVA C -0.05%
CTSH B -0.05%
KR B -0.05%
XEL A -0.05%
EA A -0.05%
EXC C -0.05%
CBRE B -0.05%
OTIS C -0.05%
VRSK A -0.05%
HES B -0.05%
IT C -0.05%
ODFL B -0.05%
EW C -0.05%
LEN D -0.05%
DAL C -0.05%
HAL C -0.04%
FTV C -0.04%
VTR C -0.04%
BR A -0.04%
CHD B -0.04%
DECK A -0.04%
PHM D -0.04%
HPE B -0.04%
KHC F -0.04%
DOV A -0.04%
ON D -0.04%
NVR D -0.04%
STT A -0.04%
PPG F -0.04%
TTWO A -0.04%
CAH B -0.04%
ANSS B -0.04%
CSGP D -0.04%
GPN B -0.04%
XYL D -0.04%
RJF A -0.04%
UAL A -0.04%
CNC D -0.04%
DXCM D -0.04%
EFX F -0.04%
DOW F -0.04%
WEC A -0.04%
ETR B -0.04%
GRMN B -0.04%
EIX B -0.04%
ROK B -0.04%
AVB B -0.04%
FANG D -0.04%
VICI C -0.04%
HUM C -0.04%
IQV D -0.04%
ED D -0.04%
KDP D -0.04%
SNA A -0.03%
CTRA B -0.03%
OMC C -0.03%
NRG B -0.03%
INVH D -0.03%
ESS B -0.03%
LUV C -0.03%
LH C -0.03%
DRI B -0.03%
STLD B -0.03%
IP B -0.03%
CNP B -0.03%
LYV A -0.03%
CMS C -0.03%
FSLR F -0.03%
WDC D -0.03%
BLDR D -0.03%
WBD C -0.03%
CLX B -0.03%
CFG B -0.03%
CBOE B -0.03%
PKG A -0.03%
FE C -0.03%
LYB F -0.03%
K A -0.03%
LDOS C -0.03%
STE F -0.03%
TDY B -0.03%
IFF D -0.03%
ES D -0.03%
WY D -0.03%
ATO A -0.03%
WST C -0.03%
ZBH C -0.03%
BIIB F -0.03%
HUBB B -0.03%
CDW F -0.03%
DVN F -0.03%
RF A -0.03%
AEE A -0.03%
CCL B -0.03%
DTE C -0.03%
PPL B -0.03%
EQR B -0.03%
HSY F -0.03%
CPAY A -0.03%
VLTO D -0.03%
EQT B -0.03%
SW A -0.03%
ADM D -0.03%
SYF B -0.03%
GDDY A -0.03%
BRO B -0.03%
KEYS A -0.03%
AWK D -0.03%
AIZ A -0.02%
SJM D -0.02%
BXP D -0.02%
NCLH B -0.02%
DAY B -0.02%
EMN D -0.02%
UHS D -0.02%
JNPR F -0.02%
HST C -0.02%
ALB C -0.02%
ALLE D -0.02%
KMX B -0.02%
MRNA F -0.02%
JKHY D -0.02%
CPT B -0.02%
CAG D -0.02%
BG F -0.02%
DLTR F -0.02%
SWK D -0.02%
TPR B -0.02%
AKAM D -0.02%
UDR B -0.02%
SWKS F -0.02%
EPAM C -0.02%
RVTY F -0.02%
NDSN B -0.02%
ROL B -0.02%
APTV D -0.02%
JBL B -0.02%
DOC D -0.02%
AMCR D -0.02%
EL F -0.02%
DPZ C -0.02%
VRSN F -0.02%
L A -0.02%
VTRS A -0.02%
CF B -0.02%
ALGN D -0.02%
TXT D -0.02%
AVY D -0.02%
MRO B -0.02%
GEN B -0.02%
EG C -0.02%
BAX D -0.02%
NI A -0.02%
ARE D -0.02%
DG F -0.02%
TER D -0.02%
KIM A -0.02%
LVS C -0.02%
EXPD D -0.02%
GPC D -0.02%
MAS D -0.02%
IEX B -0.02%
MOH F -0.02%
J F -0.02%
PNR A -0.02%
KEY B -0.02%
DGX A -0.02%
BBY D -0.02%
WRB A -0.02%
TSN B -0.02%
FDS B -0.02%
PFG D -0.02%
MAA B -0.02%
BALL D -0.02%
MKC D -0.02%
FOX A -0.01%
WBA F -0.01%
PARA C -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
DVA B -0.01%
HII D -0.01%
BWA D -0.01%
MTCH D -0.01%
IVZ B -0.01%
CZR F -0.01%
CE F -0.01%
ENPH F -0.01%
HAS D -0.01%
RL B -0.01%
MOS F -0.01%
WYNN D -0.01%
HRL D -0.01%
CPB D -0.01%
FRT B -0.01%
MGM D -0.01%
AOS F -0.01%
HSIC B -0.01%
TFX F -0.01%
SOLV C -0.01%
SMCI F -0.01%
CRL C -0.01%
GL B -0.01%
AES F -0.01%
LKQ D -0.01%
IPG D -0.01%
FOXA B -0.01%
PNW B -0.01%
CTLT B -0.01%
PAYC B -0.01%
LW C -0.01%
GNRC B -0.01%
TAP C -0.01%
NWS B -0.0%
Compare ETFs