FTQI vs. TSPA ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
$21.12
Average Daily Volume
182,848
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$37.84
Average Daily Volume
117,790
Number of Holdings
*
342
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | TSPA |
|---|---|---|
| 30 Days | 3.02% | 3.87% |
| 60 Days | 4.61% | 5.29% |
| 90 Days | 7.28% | 7.71% |
| 12 Months | 19.38% | 34.99% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | A | 9.03% | 7.37% | 7.37% | |
| ABBV | D | 0.17% | 0.62% | 0.17% | |
| ADBE | C | 1.22% | 0.49% | 0.49% | |
| AMD | F | 1.45% | 0.55% | 0.55% | |
| AMT | D | 0.27% | 0.33% | 0.27% | |
| AMZN | B | 4.39% | 3.66% | 3.66% | |
| ANET | C | 0.29% | 0.14% | 0.14% | |
| APH | B | 0.58% | 0.11% | 0.11% | |
| AVGO | D | 4.07% | 1.69% | 1.69% | |
| AXP | A | 0.15% | 0.37% | 0.15% | |
| CAT | B | 0.15% | 0.15% | 0.15% | |
| CL | D | 0.19% | 0.22% | 0.19% | |
| COST | A | 2.64% | 0.8% | 0.8% | |
| CRM | B | 0.58% | 0.79% | 0.58% | |
| CSCO | A | 1.56% | 0.32% | 0.32% | |
| EBAY | C | 0.17% | 0.01% | 0.01% | |
| EQIX | A | 1.25% | 0.26% | 0.26% | |
| EVRG | A | 0.26% | 0.06% | 0.06% | |
| EWBC | B | 0.28% | 0.02% | 0.02% | |
| FITB | B | 0.16% | 0.14% | 0.14% | |
| GE | C | 0.12% | 0.56% | 0.12% | |
| GEV | B | 0.05% | 0.25% | 0.05% | |
| GOOG | C | 1.87% | 2.14% | 1.87% | |
| GOOGL | C | 1.87% | 1.48% | 1.48% | |
| HBAN | B | 0.18% | 0.13% | 0.13% | |
| HOLX | D | 0.09% | 0.12% | 0.09% | |
| ICLR | F | 0.25% | 0.08% | 0.08% | |
| INTU | C | 1.32% | 0.36% | 0.36% | |
| JBHT | B | 0.15% | 0.01% | 0.01% | |
| LIN | D | 1.19% | 0.7% | 0.7% | |
| LLY | D | 0.9% | 1.9% | 0.9% | |
| LOW | C | 0.12% | 0.3% | 0.12% | |
| META | D | 4.15% | 2.67% | 2.67% | |
| MPWR | F | 0.2% | 0.09% | 0.09% | |
| MSFT | C | 8.03% | 6.73% | 6.73% | |
| MTD | D | 0.11% | 0.17% | 0.11% | |
| NFLX | B | 2.4% | 0.8% | 0.8% | |
| NOW | A | 0.46% | 0.06% | 0.06% | |
| NVDA | C | 5.22% | 6.08% | 5.22% | |
| ORCL | B | 0.75% | 0.53% | 0.53% | |
| PEP | F | 1.45% | 0.51% | 0.51% | |
| PGR | A | 0.14% | 0.06% | 0.06% | |
| QCOM | F | 1.11% | 0.55% | 0.55% | |
| REG | A | 0.18% | 0.04% | 0.04% | |
| RGEN | D | 0.02% | 0.08% | 0.02% | |
| SAIA | B | 0.2% | 0.16% | 0.16% | |
| SBAC | D | 0.28% | 0.02% | 0.02% | |
| SNY | D | 0.28% | 0.04% | 0.04% | |
| SPGI | B | 0.6% | 0.33% | 0.33% | |
| TMUS | A | 1.78% | 0.76% | 0.76% | |
| TSLA | B | 3.05% | 1.59% | 1.59% | |
| TW | A | 0.05% | 0.13% | 0.05% | |
| TXN | D | 1.54% | 0.46% | 0.46% | |
| ULTA | F | 0.14% | 0.02% | 0.02% | |
| V | A | 0.24% | 1.1% | 0.24% | |
| VMC | B | 0.13% | 0.14% | 0.13% | |
| WM | A | 0.11% | 0.13% | 0.11% | |
| WMT | A | 0.39% | 0.76% | 0.39% | |
| XOM | C | 0.15% | 1.12% | 0.15% | |
| ZBRA | A | 0.37% | 0.15% | 0.15% |
FTQI Overweight 135 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CME | A | 0.96% | |
| NTAP | B | 0.79% | |
| CHKP | D | 0.72% | |
| MGEE | C | 0.58% | |
| APP | B | 0.52% | |
| UFPI | B | 0.51% | |
| PTC | A | 0.5% | |
| LNT | A | 0.49% | |
| DUOL | B | 0.48% | |
| CASY | B | 0.43% | |
| TYL | A | 0.4% | |
| BGC | C | 0.39% | |
| STX | D | 0.38% | |
| CG | B | 0.37% | |
| NDAQ | A | 0.36% | |
| A | D | 0.34% | |
| WFRD | F | 0.31% | |
| IESC | B | 0.31% | |
| PAGP | B | 0.29% | |
| BCPC | B | 0.29% | |
| TSCO | D | 0.28% | |
| MORN | A | 0.28% | |
| PNFP | B | 0.27% | |
| OTTR | C | 0.27% | |
| MEDP | D | 0.27% | |
| SOFI | B | 0.26% | |
| WWD | B | 0.25% | |
| LITE | B | 0.25% | |
| AXON | A | 0.25% | |
| UMBF | B | 0.24% | |
| CYBR | A | 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% | |
| MSI | B | 0.22% | |
| ERIE | D | 0.22% | |
| RVMD | B | 0.22% | |
| PTEN | C | 0.22% | |
| EXPE | B | 0.22% | |
| NBIX | C | 0.21% | |
| COKE | C | 0.2% | |
| PODD | B | 0.2% | |
| NTRA | B | 0.2% | |
| MANH | C | 0.2% | |
| DJT | C | 0.2% | |
| FFIV | A | 0.2% | |
| INCY | B | 0.19% | |
| NTRS | A | 0.19% | |
| FCNCA | B | 0.18% | |
| AAON | B | 0.18% | |
| NOVT | F | 0.18% | |
| ZION | B | 0.18% | |
| ICUI | D | 0.18% | |
| UTHR | B | 0.18% | |
| MKSI | C | 0.18% | |
| CHRW | C | 0.18% | |
| TRMB | B | 0.18% | |
| VRNS | D | 0.18% | |
| OLLI | C | 0.18% | |
| GH | B | 0.17% | |
| CINF | A | 0.17% | |
| MDGL | B | 0.17% | |
| DOX | D | 0.17% | |
| SSNC | A | 0.17% | |
| OLED | F | 0.17% | |
| LECO | C | 0.16% | |
| WIX | A | 0.16% | |
| MASI | B | 0.16% | |
| ARGX | B | 0.16% | |
| ITRI | B | 0.16% | |
| JAZZ | B | 0.16% | |
| MUSA | A | 0.16% | |
| PCVX | D | 0.16% | |
| BNTX | C | 0.16% | |
| WTW | A | 0.16% | |
| LSTR | C | 0.15% | |
| POOL | C | 0.15% | |
| FRPT | B | 0.14% | |
| PH | A | 0.14% | |
| RMD | C | 0.14% | |
| BSY | D | 0.14% | |
| ETN | A | 0.14% | |
| ENSG | D | 0.14% | |
| HALO | F | 0.14% | |
| CHDN | C | 0.14% | |
| MKTX | D | 0.13% | |
| TECH | C | 0.13% | |
| MIDD | B | 0.13% | |
| SFM | A | 0.13% | |
| MRUS | F | 0.13% | |
| WAT | A | 0.13% | |
| CYTK | F | 0.13% | |
| VEEV | B | 0.13% | |
| RGLD | C | 0.13% | |
| TTEK | D | 0.13% | |
| VKTX | F | 0.12% | |
| ALNY | D | 0.12% | |
| LANC | C | 0.12% | |
| KRYS | B | 0.12% | |
| TWST | C | 0.12% | |
| ROIV | B | 0.12% | |
| UFPT | C | 0.11% | |
| SHOO | D | 0.11% | |
| TROW | A | 0.1% | |
| MMYT | A | 0.09% | |
| BL | B | 0.09% | |
| DOCU | B | 0.09% | |
| LOGI | D | 0.09% | |
| TRMD | F | 0.09% | |
| CRVL | B | 0.09% | |
| CVLT | A | 0.08% | |
| CSWI | B | 0.07% | |
| BMRN | D | 0.06% | |
| ASND | D | 0.05% | |
| NWSA | B | 0.05% | |
| ACGL | D | 0.05% | |
| CVCO | B | 0.04% | |
| APA | F | 0.03% | |
| QRVO | F | 0.03% | |
| OKTA | C | 0.02% | |
| REYN | D | 0.01% | |
| RXST | D | 0.01% | |
| TMDX | F | 0.01% | |
| ACHC | F | 0.01% | |
| LEGN | F | 0.01% | |
| ACLS | F | 0.01% | |
| APLS | C | 0.01% | |
| LNTH | D | 0.01% | |
| XRAY | F | 0.01% | |
| SRPT | C | 0.01% | |
| EXAS | D | 0.01% | |
| RPRX | D | 0.01% |
FTQI Underweight 282 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.23% | |
| UNH | B | -1.2% | |
| JPM | B | -1.16% | |
| HD | B | -0.9% | |
| MA | A | -0.89% | |
| PG | A | -0.78% | |
| JNJ | D | -0.68% | |
| KO | D | -0.68% | |
| TMO | F | -0.66% | |
| ACN | B | -0.65% | |
| BAC | A | -0.61% | |
| PM | A | -0.56% | |
| MCD | D | -0.55% | |
| MRK | D | -0.55% | |
| NEE | D | -0.51% | |
| FI | A | -0.49% | |
| ISRG | B | -0.48% | |
| CB | C | -0.48% | |
| CVX | A | -0.47% | |
| DHR | D | -0.46% | |
| UBER | D | -0.44% | |
| AMGN | F | -0.44% | |
| KLAC | D | -0.43% | |
| CMCSA | C | -0.42% | |
| COP | D | -0.42% | |
| C | B | -0.42% | |
| SYK | B | -0.39% | |
| ELV | F | -0.37% | |
| WFC | A | -0.37% | |
| FTNT | B | -0.36% | |
| SCHW | A | -0.35% | |
| CSX | B | -0.35% | |
| PCG | A | -0.33% | |
| HON | B | -0.32% | |
| CI | D | -0.32% | |
| SWK | D | -0.32% | |
| REGN | F | -0.31% | |
| BKNG | A | -0.31% | |
| CMI | A | -0.31% | |
| ALL | A | -0.3% | |
| ADI | D | -0.3% | |
| KDP | D | -0.3% | |
| KVUE | A | -0.3% | |
| GS | A | -0.29% | |
| BDX | F | -0.29% | |
| CPAY | A | -0.29% | |
| ODFL | B | -0.28% | |
| PLD | D | -0.28% | |
| HIG | A | -0.28% | |
| CEG | C | -0.27% | |
| NOC | D | -0.27% | |
| ROP | B | -0.27% | |
| CMG | B | -0.27% | |
| ICE | D | -0.26% | |
| MET | A | -0.26% | |
| MS | C | -0.26% | |
| AIG | B | -0.26% | |
| MMC | A | -0.25% | |
| BA | F | -0.24% | |
| MPC | D | -0.24% | |
| DE | B | -0.24% | |
| XEL | A | -0.23% | |
| BSX | B | -0.23% | |
| NVR | D | -0.23% | |
| IBM | C | -0.23% | |
| PFE | D | -0.22% | |
| CARR | D | -0.21% | |
| NSC | A | -0.21% | |
| SHW | A | -0.21% | |
| WELL | A | -0.21% | |
| BLK | C | -0.21% | |
| TJX | A | -0.2% | |
| ZBH | C | -0.2% | |
| CRBG | B | -0.2% | |
| SNPS | B | -0.2% | |
| SO | C | -0.2% | |
| DIS | B | -0.2% | |
| RTX | D | -0.2% | |
| KEYS | B | -0.2% | |
| EOG | C | -0.2% | |
| SLB | C | -0.19% | |
| LHX | C | -0.19% | |
| KKR | A | -0.19% | |
| CDNS | B | -0.19% | |
| ADSK | B | -0.19% | |
| ABT | B | -0.19% | |
| FCX | F | -0.19% | |
| AEE | A | -0.19% | |
| GEN | A | -0.18% | |
| PSA | C | -0.18% | |
| HLT | A | -0.18% | |
| MCK | B | -0.18% | |
| GPN | C | -0.18% | |
| RCL | A | -0.18% | |
| VRTX | D | -0.18% | |
| ROK | B | -0.18% | |
| NVO | D | -0.17% | |
| ORLY | A | -0.17% | |
| TGT | F | -0.17% | |
| ROST | C | -0.17% | |
| TDY | B | -0.17% | |
| VOYA | B | -0.17% | |
| MCO | A | -0.16% | |
| TDG | D | -0.16% | |
| HUBB | B | -0.16% | |
| HWM | B | -0.16% | |
| MRVL | B | -0.16% | |
| MDLZ | F | -0.16% | |
| MAR | A | -0.16% | |
| BK | A | -0.16% | |
| RNR | C | -0.16% | |
| FDX | B | -0.15% | |
| AZO | B | -0.15% | |
| THC | D | -0.15% | |
| TT | A | -0.14% | |
| ATO | A | -0.14% | |
| LVS | C | -0.14% | |
| CBOE | B | -0.14% | |
| REXR | F | -0.14% | |
| GILD | B | -0.14% | |
| BMY | B | -0.13% | |
| ESS | B | -0.13% | |
| CPRT | A | -0.13% | |
| STLD | B | -0.13% | |
| DFS | B | -0.13% | |
| ENTG | D | -0.12% | |
| COR | A | -0.12% | |
| STZ | F | -0.12% | |
| ARES | A | -0.12% | |
| FANG | F | -0.12% | |
| DXCM | C | -0.11% | |
| WYNN | D | -0.11% | |
| VRSK | A | -0.11% | |
| BURL | B | -0.11% | |
| LULU | C | -0.11% | |
| CRWD | B | -0.11% | |
| WCN | A | -0.11% | |
| WFG | C | -0.11% | |
| TRV | B | -0.11% | |
| ABNB | C | -0.11% | |
| BALL | D | -0.11% | |
| WDC | C | -0.11% | |
| IR | A | -0.11% | |
| MOH | D | -0.11% | |
| FICO | A | -0.11% | |
| CF | B | -0.1% | |
| CTAS | A | -0.1% | |
| PANW | B | -0.1% | |
| DOV | A | -0.1% | |
| KMI | B | -0.1% | |
| BIIB | F | -0.1% | |
| SBUX | B | -0.1% | |
| PKG | A | -0.1% | |
| MDT | D | -0.1% | |
| ETR | A | -0.1% | |
| ZTS | F | -0.09% | |
| KMB | C | -0.09% | |
| JCI | C | -0.09% | |
| EFX | D | -0.09% | |
| HAL | C | -0.09% | |
| DPZ | B | -0.09% | |
| DG | F | -0.09% | |
| WING | D | -0.08% | |
| CMS | B | -0.08% | |
| DGX | B | -0.08% | |
| FE | D | -0.08% | |
| BX | B | -0.08% | |
| VST | B | -0.08% | |
| NKE | F | -0.08% | |
| FTV | B | -0.08% | |
| PNC | A | -0.08% | |
| USB | A | -0.08% | |
| EQH | B | -0.08% | |
| SITE | C | -0.07% | |
| AVB | A | -0.07% | |
| PSX | C | -0.07% | |
| MNST | B | -0.07% | |
| EA | B | -0.07% | |
| CBRE | A | -0.07% | |
| IEX | B | -0.07% | |
| AZN | D | -0.07% | |
| WMB | B | -0.07% | |
| VZ | B | -0.07% | |
| APO | A | -0.07% | |
| HUM | C | -0.07% | |
| EMR | A | -0.07% | |
| EXC | C | -0.07% | |
| SUI | D | -0.07% | |
| VLO | C | -0.07% | |
| MO | A | -0.06% | |
| SPG | A | -0.06% | |
| MOS | F | -0.06% | |
| EW | C | -0.06% | |
| LPLA | A | -0.06% | |
| PSTG | D | -0.06% | |
| CNP | A | -0.06% | |
| EQT | B | -0.06% | |
| T | A | -0.06% | |
| IDXX | F | -0.06% | |
| SPOT | B | -0.06% | |
| DT | C | -0.06% | |
| TRGP | B | -0.06% | |
| LMT | D | -0.06% | |
| NCLH | B | -0.05% | |
| GM | C | -0.05% | |
| IP | B | -0.05% | |
| WAL | B | -0.05% | |
| KEY | B | -0.05% | |
| UAL | B | -0.05% | |
| KIM | A | -0.05% | |
| SHOP | B | -0.05% | |
| DAL | B | -0.05% | |
| AXS | A | -0.05% | |
| ESAB | B | -0.05% | |
| HCA | F | -0.05% | |
| HES | B | -0.05% | |
| BGNE | D | -0.05% | |
| D | C | -0.05% | |
| VRT | B | -0.05% | |
| CVS | D | -0.04% | |
| CUBE | D | -0.04% | |
| IT | C | -0.04% | |
| FDS | B | -0.04% | |
| ON | D | -0.04% | |
| CLX | C | -0.04% | |
| ZS | C | -0.04% | |
| SRE | B | -0.04% | |
| DUK | C | -0.04% | |
| TPG | B | -0.04% | |
| GIS | D | -0.04% | |
| CSGP | C | -0.04% | |
| BPOP | B | -0.04% | |
| AMH | C | -0.04% | |
| EL | F | -0.04% | |
| DVN | F | -0.04% | |
| SYY | C | -0.04% | |
| RSG | A | -0.03% | |
| BR | A | -0.03% | |
| IQV | D | -0.03% | |
| CAH | B | -0.03% | |
| BAH | F | -0.03% | |
| MSCI | B | -0.03% | |
| TSN | B | -0.03% | |
| GD | F | -0.03% | |
| LRCX | F | -0.03% | |
| TFC | B | -0.03% | |
| AMAT | F | -0.02% | |
| ST | D | -0.02% | |
| CPB | D | -0.02% | |
| YUM | B | -0.02% | |
| K | A | -0.02% | |
| BBWI | C | -0.02% | |
| HII | D | -0.02% | |
| WY | D | -0.02% | |
| MCHP | D | -0.02% | |
| NI | A | -0.02% | |
| ELAN | F | -0.02% | |
| CNI | F | -0.02% | |
| NXPI | D | -0.02% | |
| RPM | B | -0.02% | |
| APTV | F | -0.02% | |
| AME | A | -0.02% | |
| PPL | A | -0.02% | |
| MU | F | -0.02% | |
| ALLY | B | -0.02% | |
| WDAY | C | -0.02% | |
| KHC | D | -0.02% | |
| EXR | C | -0.01% | |
| LUV | C | -0.01% | |
| F | C | -0.01% | |
| INTC | D | -0.01% | |
| TER | D | -0.01% | |
| XYL | D | -0.01% | |
| LSCC | D | -0.01% | |
| RIVN | D | -0.01% | |
| CCI | D | -0.01% | |
| VTRS | B | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | F | -0.0% | |
| CPT | A | -0.0% | |
| CRL | D | -0.0% | |
| VLTO | D | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diversified Industrials
Drug Manufacturers - Major
Asset Management
Capital Markets
Diagnostics & Research
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Aerospace & Defense
Biotechnology
Health Care Plans
Household & Personal Products
Medical Devices
Oil & Gas E&P
Restaurants
Banks - Global
Discount Stores
Insurance - Property & Casualty
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