FTQI vs. STXK ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Strive 2000 ETF (STXK)
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

$20.77

Average Daily Volume

178,615

Number of Holdings *

195

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

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

9,493

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period FTQI STXK
30 Days 1.17% 5.57%
60 Days 2.84% 5.86%
90 Days 4.93% 6.37%
12 Months 17.52% 31.18%
36 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in STXK Overlap
ACHC F 0.01% 0.17% 0.01%
ACLS F 0.01% 0.12% 0.01%
APLS F 0.01% 0.13% 0.01%
BCPC B 0.29% 0.29% 0.29%
BGC C 0.39% 0.19% 0.19%
BL B 0.09% 0.17% 0.09%
CRVL B 0.09% 0.17% 0.09%
CSWI B 0.07% 0.31% 0.07%
CVCO A 0.04% 0.18% 0.04%
CVLT B 0.08% 0.37% 0.08%
DJT C 0.2% 0.1% 0.1%
FRPT A 0.14% 0.35% 0.14%
GH B 0.17% 0.19% 0.17%
ICUI D 0.18% 0.19% 0.18%
IDCC B 0.24% 0.23% 0.23%
IESC C 0.31% 0.11% 0.11%
ITRI C 0.16% 0.26% 0.16%
KRYS C 0.12% 0.23% 0.12%
LANC C 0.12% 0.18% 0.12%
LITE B 0.25% 0.28% 0.25%
MASI B 0.16% 0.4% 0.16%
MDGL B 0.17% 0.27% 0.17%
MGEE B 0.58% 0.19% 0.19%
MRUS F 0.13% 0.17% 0.13%
OLLI D 0.18% 0.27% 0.18%
OTTR C 0.27% 0.16% 0.16%
PTEN C 0.22% 0.15% 0.15%
REYN D 0.01% 0.06% 0.01%
SHOO F 0.11% 0.15% 0.11%
STRL A 0.24% 0.27% 0.24%
TMDX F 0.01% 0.15% 0.01%
TWST F 0.12% 0.11% 0.11%
UFPT C 0.11% 0.11% 0.11%
UMBF B 0.24% 0.24% 0.24%
VRNS D 0.18% 0.28% 0.18%
XRAY F 0.01% 0.16% 0.01%
FTQI Overweight 159 Positions Relative to STXK
Symbol Grade Weight
AAPL C 9.03%
MSFT D 8.03%
NVDA B 5.22%
AMZN C 4.39%
META D 4.15%
AVGO D 4.07%
TSLA B 3.05%
COST A 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 B 1.32%
EQIX A 1.25%
ADBE C 1.22%
LIN C 1.19%
QCOM F 1.11%
CME B 0.96%
LLY F 0.9%
NTAP C 0.79%
ORCL A 0.75%
CHKP C 0.72%
SPGI C 0.6%
CRM B 0.58%
APH A 0.58%
APP B 0.52%
UFPI C 0.51%
PTC B 0.5%
LNT A 0.49%
DUOL A 0.48%
NOW A 0.46%
CASY A 0.43%
TYL B 0.4%
WMT A 0.39%
STX C 0.38%
ZBRA B 0.37%
CG B 0.37%
NDAQ A 0.36%
A D 0.34%
WFRD D 0.31%
ANET C 0.29%
PAGP A 0.29%
TSCO D 0.28%
SBAC D 0.28%
SNY F 0.28%
MORN B 0.28%
EWBC A 0.28%
PNFP B 0.27%
MEDP D 0.27%
AMT C 0.27%
EVRG A 0.26%
SOFI B 0.26%
WWD C 0.25%
AXON A 0.25%
ICLR D 0.25%
CYBR A 0.24%
V A 0.24%
UPST B 0.24%
COIN C 0.24%
MTSI B 0.23%
HOOD B 0.23%
MSI B 0.22%
ERIE D 0.22%
RVMD C 0.22%
EXPE B 0.22%
NBIX C 0.21%
COKE C 0.2%
PODD C 0.2%
NTRA A 0.2%
MANH D 0.2%
MPWR F 0.2%
FFIV B 0.2%
SAIA B 0.2%
INCY C 0.19%
NTRS A 0.19%
CL D 0.19%
FCNCA A 0.18%
AAON B 0.18%
HBAN A 0.18%
REG A 0.18%
NOVT D 0.18%
ZION B 0.18%
UTHR C 0.18%
MKSI C 0.18%
CHRW B 0.18%
TRMB B 0.18%
CINF A 0.17%
DOX D 0.17%
SSNC B 0.17%
ABBV F 0.17%
EBAY D 0.17%
OLED F 0.17%
LECO C 0.16%
WIX A 0.16%
ARGX B 0.16%
JAZZ B 0.16%
MUSA B 0.16%
PCVX D 0.16%
BNTX C 0.16%
FITB B 0.16%
WTW B 0.16%
LSTR D 0.15%
XOM B 0.15%
CAT B 0.15%
POOL C 0.15%
AXP A 0.15%
JBHT C 0.15%
PH A 0.14%
RMD C 0.14%
BSY F 0.14%
ETN A 0.14%
PGR A 0.14%
ENSG C 0.14%
HALO F 0.14%
CHDN B 0.14%
ULTA F 0.14%
MKTX D 0.13%
TECH F 0.13%
MIDD C 0.13%
SFM A 0.13%
WAT C 0.13%
CYTK F 0.13%
VEEV C 0.13%
RGLD C 0.13%
TTEK F 0.13%
VMC B 0.13%
GE D 0.12%
VKTX F 0.12%
ALNY D 0.12%
ROIV C 0.12%
LOW C 0.12%
MTD F 0.11%
WM B 0.11%
TROW B 0.1%
MMYT B 0.09%
DOCU B 0.09%
LOGI D 0.09%
HOLX D 0.09%
TRMD F 0.09%
BMRN F 0.06%
ASND F 0.05%
NWSA A 0.05%
ACGL C 0.05%
TW A 0.05%
GEV B 0.05%
APA D 0.03%
QRVO F 0.03%
RGEN D 0.02%
OKTA C 0.02%
RXST F 0.01%
LEGN D 0.01%
LNTH D 0.01%
SRPT F 0.01%
EXAS D 0.01%
RPRX D 0.01%
FTQI Underweight 530 Positions Relative to STXK
Symbol Grade Weight
BILL A -0.43%
G B -0.38%
ESAB C -0.36%
VNO C -0.36%
EXLS B -0.36%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS B -0.34%
CADE B -0.34%
AWI A -0.33%
R B -0.33%
BMI B -0.32%
KD B -0.32%
CWST A -0.31%
WHR B -0.31%
AXS A -0.31%
DAR C -0.31%
COLB B -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF A -0.3%
CBT D -0.3%
HRI C -0.3%
VNT C -0.3%
COOP B -0.3%
RKLB A -0.3%
AVAV C -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
FNB A -0.29%
PIPR A -0.29%
JHG B -0.29%
LYFT C -0.29%
MMSI A -0.29%
RMBS B -0.29%
KRG B -0.29%
IDA A -0.29%
DOCS C -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI C -0.28%
AMG B -0.28%
LNC C -0.28%
FOUR A -0.28%
OZK B -0.27%
NFG A -0.27%
GATX A -0.27%
ABG C -0.27%
VVV D -0.27%
BC C -0.27%
FSS B -0.27%
CNX A -0.27%
BCC B -0.27%
STWD C -0.27%
MATX C -0.27%
EPRT B -0.27%
MARA B -0.27%
QTWO A -0.27%
MC C -0.26%
THO B -0.26%
MMS F -0.26%
THG A -0.26%
INSP D -0.26%
RDNT B -0.26%
SWX B -0.26%
KNF B -0.26%
QLYS B -0.26%
ZWS B -0.26%
PVH C -0.26%
GPI B -0.26%
UGI C -0.25%
RH C -0.25%
SKY A -0.25%
AL B -0.25%
SEE C -0.25%
NXST C -0.25%
EXPO D -0.25%
DY D -0.25%
SLM A -0.25%
RDN D -0.25%
TENB C -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB B -0.24%
TKR D -0.24%
ST F -0.24%
ACA A -0.24%
SFBS C -0.24%
SM B -0.24%
HWC B -0.24%
LOPE C -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA C -0.24%
IRT A -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
FIVE F -0.23%
AVT C -0.23%
BYD B -0.23%
PECO A -0.23%
BOX B -0.23%
CORT B -0.23%
WTM A -0.23%
ABCB B -0.23%
SON F -0.23%
HXL F -0.23%
OLN F -0.23%
EAT A -0.23%
BDC C -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR B -0.22%
KMPR A -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR D -0.22%
AGO B -0.22%
ALKS C -0.22%
KAI B -0.22%
ADMA B -0.22%
CRC A -0.22%
WK B -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC B -0.22%
CNO B -0.21%
SBRA C -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE C -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS C -0.21%
RARE F -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG B -0.21%
PI D -0.21%
ASGN F -0.21%
BLKB B -0.21%
BKH A -0.21%
AX B -0.21%
EEFT B -0.21%
HIMS B -0.21%
DXC B -0.2%
TCBI C -0.2%
OGN F -0.2%
FUL F -0.2%
M F -0.2%
LRN A -0.2%
KTOS B -0.2%
MAC B -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM B -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT C -0.2%
FLO D -0.2%
PEGA B -0.2%
BCO F -0.2%
SANM B -0.2%
ROAD B -0.19%
NCNO C -0.19%
MWA B -0.19%
UCB A -0.19%
ENS F -0.19%
HOG D -0.19%
AROC A -0.19%
SEM B -0.19%
NEU D -0.19%
STEP C -0.19%
AUB B -0.19%
VRRM F -0.19%
SKT A -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC B -0.19%
CHH A -0.19%
ASB B -0.19%
DNB B -0.19%
MSGS A -0.19%
ABM B -0.18%
WU F -0.18%
NOG B -0.18%
ASO F -0.18%
MSM C -0.18%
RYTM C -0.18%
FBP C -0.18%
GFF A -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL A -0.18%
OPCH D -0.18%
TPH D -0.18%
ALE A -0.18%
FULT A -0.18%
AXSM B -0.18%
WDFC B -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT B -0.18%
RUSHA C -0.18%
AEO F -0.17%
WSFS B -0.17%
DNLI D -0.17%
NPAB F -0.17%
ZI D -0.17%
PJT A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI D -0.17%
FHB B -0.17%
TEX F -0.17%
NVST B -0.17%
FHI B -0.17%
SPR D -0.17%
ASH F -0.17%
PRGO C -0.17%
CBU B -0.17%
WD D -0.17%
AXNX A -0.17%
ALIT C -0.17%
PII F -0.17%
CALM A -0.17%
POWI F -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH B -0.16%
RXO D -0.16%
BRC D -0.16%
NHI D -0.16%
HUN F -0.16%
SXT C -0.16%
GNW A -0.16%
CNK C -0.16%
PENN C -0.16%
NUVL C -0.16%
BHF C -0.16%
SMPL B -0.16%
EPR C -0.16%
TGNA B -0.16%
NWE B -0.16%
BBIO F -0.16%
BTU B -0.16%
ATKR D -0.16%
NPO A -0.16%
IAC F -0.16%
NWL C -0.16%
CARG B -0.16%
HIW C -0.16%
SGBX F -0.16%
SLAB F -0.16%
AGYS A -0.16%
GLNG C -0.16%
HCC B -0.16%
PTCT B -0.16%
SMTC B -0.16%
VCTR B -0.15%
NEOG F -0.15%
SMG C -0.15%
BOH B -0.15%
AGIO C -0.15%
FORM D -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL F -0.15%
AWR B -0.15%
MAN F -0.15%
RIG D -0.15%
ENV B -0.15%
VAC C -0.15%
RNG C -0.15%
CWK C -0.15%
GHC B -0.15%
HP C -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH C -0.15%
AI B -0.15%
HL D -0.15%
DEI B -0.15%
HGV C -0.15%
HUBG A -0.15%
WEN D -0.15%
RIOT C -0.15%
PCH F -0.15%
ATGE B -0.15%
IRDM D -0.15%
MGRC B -0.14%
LCII C -0.14%
INTA B -0.14%
ABR C -0.14%
PRK B -0.14%
PBF D -0.14%
TRN B -0.14%
CC C -0.14%
COLM C -0.14%
CXT C -0.14%
SAM C -0.14%
LIVN F -0.14%
VIRT A -0.14%
GT C -0.14%
ALRM C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA A -0.14%
TDC D -0.14%
IIPR D -0.14%
ARCH B -0.14%
PRGS A -0.14%
CVBF A -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA C -0.14%
CWT C -0.14%
OUT A -0.14%
AMED F -0.14%
TNET F -0.14%
NSA C -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC C -0.14%
PK C -0.14%
FIBK B -0.14%
VERX A -0.14%
CLSK C -0.14%
IOSP C -0.14%
DV C -0.14%
PFSI C -0.13%
MTX B -0.13%
UE B -0.13%
JWN D -0.13%
IRTC C -0.13%
SNEX B -0.13%
PPBI C -0.13%
AMR C -0.13%
FFBC B -0.13%
HHH B -0.13%
SATS D -0.13%
GSHD A -0.13%
NSP F -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE B -0.13%
LBRT D -0.13%
LXP D -0.13%
URBN C -0.13%
NARI C -0.13%
SPB C -0.13%
PATK C -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM B -0.13%
CCS D -0.12%
MTRN C -0.12%
AZTA D -0.12%
RRR F -0.12%
IDYA F -0.12%
OSCR D -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS A -0.12%
AZZ A -0.12%
VCEL B -0.12%
AIN C -0.12%
PFS B -0.12%
RPD B -0.12%
ENOV C -0.12%
AAP D -0.12%
DIOD D -0.12%
FLYW B -0.12%
STNG F -0.12%
WERN C -0.12%
BFH C -0.12%
VC F -0.12%
ACVA B -0.12%
KLIC B -0.12%
TDW F -0.12%
OII B -0.12%
ARWR D -0.12%
KYMR D -0.11%
GRBK D -0.11%
JJSF C -0.11%
RCM A -0.11%
RUN F -0.11%
RBRK A -0.11%
BRZE C -0.11%
PRVA C -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
SBCF B -0.11%
FRME B -0.11%
PSMT D -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR B -0.11%
YELP C -0.11%
MYRG B -0.11%
CDE C -0.11%
KWR C -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY A -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT D -0.1%
GERN D -0.1%
GOLF B -0.1%
VSH F -0.1%
GPOR B -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK C -0.1%
DOCN C -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH F -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK C -0.1%
ACAD C -0.1%
HI C -0.1%
ALG B -0.1%
DBRG F -0.1%
IPGP D -0.1%
TNDM D -0.09%
BEAM D -0.09%
MQ D -0.09%
UAA C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
APPN B -0.08%
TGLS B -0.08%
GEF A -0.08%
ALK B -0.08%
ASTH F -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
NNI D -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS F -0.07%
CENTA C -0.07%
PGNY F -0.06%
ASAN B -0.06%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC D -0.06%
JAMF F -0.06%
SPNT B -0.06%
WOR F -0.06%
CRK B -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT C -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW C -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
MBIN F -0.04%
FG A -0.04%
CPA D -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA C -0.04%
AGL F -0.03%
SEB F -0.03%
PAY A -0.03%
DFH D -0.03%
NFE D -0.03%
CVI F -0.03%
NABL F -0.03%
CENT C -0.02%
GDRX F -0.02%
RUSHB C -0.02%
PTVE B -0.02%
GEF A -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
Compare ETFs