FTQI vs. UMDD ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to UltraPro MidCap400 (UMDD)
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
$21.02
Average Daily Volume
107,139
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
UMDD
UltraPro MidCap400
UMDD Description
The investment seeks daily investment results that correspond to three times (3x) the daily performance of the S&P MidCap400®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors criteria such as liquidity, price, market capitalization and financial viability. It is non-diversified.Grade (RS Rating)
Last Trade
$31.35
Average Daily Volume
14,157
Number of Holdings
*
394
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | UMDD |
|---|---|---|
| 30 Days | 2.80% | 7.84% |
| 60 Days | 5.66% | 22.47% |
| 90 Days | 6.34% | 23.39% |
| 12 Months | 20.19% | 84.10% |
47 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in UMDD | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.16% | 0.15% | 0.15% | |
| ACHC | F | 0.08% | 0.06% | 0.06% | |
| BMRN | F | 0.21% | 0.21% | 0.21% | |
| CASY | B | 0.43% | 0.25% | 0.25% | |
| CG | C | 0.4% | 0.18% | 0.18% | |
| CHDN | C | 0.15% | 0.18% | 0.15% | |
| COKE | C | 0.19% | 0.12% | 0.12% | |
| CVLT | A | 0.08% | 0.12% | 0.08% | |
| CYTK | C | 0.14% | 0.11% | 0.11% | |
| DOCU | B | 0.09% | 0.27% | 0.09% | |
| DUOL | B | 0.49% | 0.2% | 0.2% | |
| ENSG | C | 0.14% | 0.14% | 0.14% | |
| EWBC | B | 0.29% | 0.23% | 0.23% | |
| HALO | B | 0.19% | 0.13% | 0.13% | |
| JAZZ | B | 0.15% | 0.13% | 0.13% | |
| LANC | C | 0.13% | 0.06% | 0.06% | |
| LECO | C | 0.16% | 0.2% | 0.16% | |
| LITE | A | 0.22% | 0.09% | 0.09% | |
| LNTH | F | 0.12% | 0.1% | 0.1% | |
| LSTR | B | 0.15% | 0.11% | 0.11% | |
| MANH | C | 0.2% | 0.29% | 0.2% | |
| MASI | B | 0.16% | 0.12% | 0.12% | |
| MEDP | C | 0.32% | 0.15% | 0.15% | |
| MIDD | C | 0.13% | 0.12% | 0.12% | |
| MKSI | C | 0.18% | 0.13% | 0.13% | |
| MORN | B | 0.28% | 0.16% | 0.16% | |
| MTSI | B | 0.23% | 0.13% | 0.13% | |
| MUSA | B | 0.16% | 0.16% | 0.16% | |
| NBIX | C | 0.23% | 0.21% | 0.21% | |
| NOVT | C | 0.19% | 0.11% | 0.11% | |
| OLED | F | 0.2% | 0.13% | 0.13% | |
| OLLI | C | 0.19% | 0.1% | 0.1% | |
| PNFP | B | 0.26% | 0.15% | 0.15% | |
| RGEN | C | 0.02% | 0.12% | 0.02% | |
| RGLD | C | 0.14% | 0.16% | 0.14% | |
| ROIV | C | 0.13% | 0.09% | 0.09% | |
| SAIA | B | 0.22% | 0.24% | 0.22% | |
| SFM | B | 0.13% | 0.24% | 0.13% | |
| SRPT | F | 0.13% | 0.19% | 0.13% | |
| TTEK | C | 0.15% | 0.21% | 0.15% | |
| UFPI | B | 0.53% | 0.14% | 0.14% | |
| UMBF | B | 0.24% | 0.09% | 0.09% | |
| UTHR | B | 0.19% | 0.3% | 0.19% | |
| WFRD | D | 0.36% | 0.11% | 0.11% | |
| WWD | B | 0.25% | 0.18% | 0.18% | |
| XRAY | F | 0.14% | 0.06% | 0.06% | |
| ZION | B | 0.18% | 0.14% | 0.14% |
FTQI Overweight 148 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 8.83% | |
| MSFT | C | 8.04% | |
| NVDA | B | 5.3% | |
| AMZN | A | 4.64% | |
| AVGO | C | 4.38% | |
| META | B | 4.23% | |
| TSLA | B | 2.71% | |
| COST | B | 2.59% | |
| NFLX | A | 2.25% | |
| GOOG | B | 1.89% | |
| GOOGL | B | 1.89% | |
| TMUS | A | 1.73% | |
| TXN | C | 1.63% | |
| AMD | F | 1.61% | |
| CSCO | A | 1.56% | |
| PEP | D | 1.48% | |
| ADBE | C | 1.45% | |
| QCOM | F | 1.23% | |
| INTU | A | 1.23% | |
| EQIX | B | 1.23% | |
| LIN | D | 1.22% | |
| LLY | F | 0.95% | |
| CME | A | 0.93% | |
| NTAP | D | 0.81% | |
| ORCL | A | 0.74% | |
| CHKP | D | 0.72% | |
| APH | B | 0.59% | |
| SPGI | C | 0.58% | |
| OTTR | C | 0.57% | |
| MGEE | A | 0.54% | |
| CRM | B | 0.54% | |
| PTC | B | 0.52% | |
| NOW | A | 0.45% | |
| LNT | C | 0.45% | |
| BGC | C | 0.42% | |
| TYL | B | 0.4% | |
| STX | D | 0.4% | |
| WMT | A | 0.38% | |
| A | F | 0.37% | |
| ZBRA | A | 0.37% | |
| NDAQ | A | 0.35% | |
| ANET | C | 0.33% | |
| IESC | B | 0.32% | |
| APA | F | 0.32% | |
| ICLR | F | 0.31% | |
| BCPC | B | 0.3% | |
| APP | B | 0.3% | |
| SNY | F | 0.3% | |
| TSCO | C | 0.29% | |
| PAGP | D | 0.29% | |
| SBAC | D | 0.28% | |
| AMT | F | 0.28% | |
| MPWR | F | 0.28% | |
| DJT | D | 0.26% | |
| STRL | B | 0.24% | |
| EVRG | A | 0.24% | |
| SOFI | B | 0.23% | |
| CYBR | B | 0.23% | |
| ERIE | F | 0.23% | |
| RVMD | B | 0.23% | |
| IDCC | B | 0.23% | |
| PTEN | C | 0.23% | |
| V | A | 0.23% | |
| EXPE | B | 0.21% | |
| HOOD | B | 0.21% | |
| INCY | B | 0.2% | |
| COIN | B | 0.2% | |
| FFIV | A | 0.2% | |
| TRMD | F | 0.2% | |
| ABBV | D | 0.2% | |
| MSI | B | 0.2% | |
| TRMB | B | 0.19% | |
| AXON | B | 0.19% | |
| UPST | B | 0.19% | |
| ICUI | D | 0.19% | |
| CL | F | 0.19% | |
| PCVX | D | 0.19% | |
| VRNS | D | 0.19% | |
| MDGL | C | 0.19% | |
| CHRW | A | 0.18% | |
| BNTX | D | 0.18% | |
| PODD | B | 0.18% | |
| FCNCA | B | 0.18% | |
| DOX | C | 0.18% | |
| NTRS | A | 0.18% | |
| ARGX | A | 0.17% | |
| WTW | A | 0.17% | |
| EBAY | C | 0.17% | |
| SSNC | C | 0.17% | |
| ITRI | B | 0.17% | |
| NTRA | B | 0.17% | |
| REG | A | 0.17% | |
| HBAN | B | 0.17% | |
| VKTX | D | 0.16% | |
| CAT | C | 0.16% | |
| JBHT | B | 0.16% | |
| FITB | A | 0.16% | |
| CINF | A | 0.16% | |
| ASND | F | 0.16% | |
| BSY | F | 0.15% | |
| XOM | B | 0.15% | |
| MRUS | C | 0.15% | |
| TWST | F | 0.15% | |
| ULTA | C | 0.15% | |
| POOL | D | 0.15% | |
| AXP | B | 0.15% | |
| PH | A | 0.14% | |
| ALNY | D | 0.14% | |
| VMC | B | 0.14% | |
| ETN | A | 0.14% | |
| FRPT | B | 0.14% | |
| PGR | A | 0.14% | |
| TECH | B | 0.14% | |
| WAT | A | 0.14% | |
| GH | B | 0.14% | |
| RMD | C | 0.14% | |
| WIX | B | 0.14% | |
| UFPT | C | 0.13% | |
| EXAS | F | 0.13% | |
| KRYS | B | 0.13% | |
| MTD | F | 0.13% | |
| MKTX | C | 0.13% | |
| VEEV | B | 0.13% | |
| RPRX | F | 0.13% | |
| QRVO | F | 0.12% | |
| ACLS | F | 0.12% | |
| GE | C | 0.12% | |
| LOW | B | 0.12% | |
| TROW | B | 0.11% | |
| APLS | F | 0.11% | |
| WM | A | 0.11% | |
| SHOO | D | 0.11% | |
| LOGI | F | 0.1% | |
| MMYT | C | 0.1% | |
| LEGN | F | 0.1% | |
| BL | B | 0.09% | |
| HOLX | D | 0.09% | |
| CRVL | B | 0.09% | |
| CSWI | B | 0.07% | |
| TMDX | F | 0.07% | |
| NWSA | B | 0.05% | |
| ACGL | D | 0.05% | |
| TW | C | 0.05% | |
| OKTA | C | 0.05% | |
| GEV | B | 0.05% | |
| CVCO | B | 0.04% | |
| RXST | F | 0.02% | |
| REYN | D | 0.01% |
FTQI Underweight 347 Positions Relative to UMDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -0.42% | |
| EME | B | -0.4% | |
| ILMN | C | -0.4% | |
| LII | B | -0.34% | |
| CSL | B | -0.34% | |
| WSO | A | -0.3% | |
| IBKR | A | -0.3% | |
| RPM | A | -0.29% | |
| RS | B | -0.29% | |
| XPO | B | -0.29% | |
| WSM | F | -0.28% | |
| COHR | B | -0.28% | |
| RBA | B | -0.28% | |
| TOL | C | -0.27% | |
| PSTG | D | -0.27% | |
| USFD | A | -0.27% | |
| FIX | B | -0.27% | |
| OC | A | -0.27% | |
| BURL | C | -0.27% | |
| FNF | C | -0.26% | |
| DT | C | -0.26% | |
| THC | B | -0.26% | |
| CW | B | -0.25% | |
| EQH | B | -0.25% | |
| AVTR | F | -0.25% | |
| RGA | A | -0.24% | |
| ACM | B | -0.24% | |
| GGG | B | -0.24% | |
| GLPI | D | -0.23% | |
| RNR | D | -0.23% | |
| TXRH | A | -0.22% | |
| CLH | B | -0.22% | |
| ELS | C | -0.22% | |
| PFGC | B | -0.22% | |
| ITT | A | -0.21% | |
| CACI | C | -0.21% | |
| SCI | B | -0.21% | |
| JLL | C | -0.21% | |
| NVT | B | -0.21% | |
| SF | B | -0.2% | |
| UNM | A | -0.2% | |
| BJ | B | -0.2% | |
| WPC | F | -0.2% | |
| LAMR | D | -0.19% | |
| OVV | C | -0.19% | |
| BWXT | A | -0.19% | |
| AA | C | -0.19% | |
| JEF | A | -0.19% | |
| RRX | C | -0.19% | |
| AMH | C | -0.19% | |
| ATR | A | -0.19% | |
| DKS | F | -0.19% | |
| OHI | C | -0.18% | |
| FND | F | -0.18% | |
| EVR | B | -0.18% | |
| CUBE | D | -0.18% | |
| BLD | F | -0.18% | |
| CCK | D | -0.18% | |
| WING | D | -0.17% | |
| AFG | A | -0.17% | |
| PRI | A | -0.17% | |
| KNSL | C | -0.17% | |
| AYI | B | -0.17% | |
| ALLY | C | -0.17% | |
| ARMK | B | -0.17% | |
| AIT | A | -0.17% | |
| EXEL | B | -0.17% | |
| CIEN | B | -0.17% | |
| EHC | A | -0.17% | |
| EXP | B | -0.17% | |
| FHN | A | -0.17% | |
| REXR | F | -0.16% | |
| TPX | B | -0.16% | |
| PR | C | -0.16% | |
| DTM | B | -0.16% | |
| KBR | B | -0.16% | |
| SNX | C | -0.16% | |
| WMS | F | -0.16% | |
| KNX | B | -0.16% | |
| GME | C | -0.16% | |
| FN | B | -0.16% | |
| WAL | B | -0.16% | |
| FBIN | F | -0.16% | |
| HLI | B | -0.16% | |
| INGR | B | -0.16% | |
| WBS | A | -0.16% | |
| WTRG | C | -0.16% | |
| LAD | B | -0.16% | |
| TTC | F | -0.15% | |
| GPK | D | -0.15% | |
| CFR | B | -0.15% | |
| MTZ | B | -0.15% | |
| AAL | B | -0.15% | |
| PCTY | A | -0.15% | |
| BRBR | A | -0.15% | |
| GMED | B | -0.15% | |
| LNW | F | -0.15% | |
| PEN | B | -0.15% | |
| NYT | C | -0.15% | |
| WCC | B | -0.15% | |
| X | C | -0.15% | |
| RBC | B | -0.15% | |
| DCI | A | -0.15% | |
| CNH | D | -0.15% | |
| CHRD | F | -0.14% | |
| SSB | B | -0.14% | |
| SKX | F | -0.14% | |
| HRB | D | -0.14% | |
| CHE | D | -0.14% | |
| CNM | D | -0.14% | |
| WTFC | B | -0.14% | |
| AR | B | -0.14% | |
| EGP | C | -0.14% | |
| CR | B | -0.14% | |
| HQY | B | -0.14% | |
| OGE | B | -0.14% | |
| BRX | A | -0.14% | |
| FLR | C | -0.14% | |
| ONTO | F | -0.14% | |
| ORI | A | -0.14% | |
| AXTA | A | -0.14% | |
| WH | A | -0.13% | |
| VNO | C | -0.13% | |
| ADC | A | -0.13% | |
| PB | B | -0.13% | |
| FYBR | D | -0.13% | |
| TMHC | C | -0.13% | |
| BERY | C | -0.13% | |
| SAIC | C | -0.13% | |
| FLS | B | -0.13% | |
| NNN | F | -0.13% | |
| SEIC | A | -0.13% | |
| TREX | C | -0.13% | |
| HLNE | B | -0.13% | |
| TKO | D | -0.13% | |
| SSD | D | -0.13% | |
| VOYA | B | -0.13% | |
| RRC | B | -0.13% | |
| PLNT | A | -0.13% | |
| CBSH | A | -0.13% | |
| SNV | B | -0.13% | |
| H | B | -0.12% | |
| ONB | B | -0.12% | |
| LPX | B | -0.12% | |
| GTLS | A | -0.12% | |
| BIO | C | -0.12% | |
| R | A | -0.12% | |
| FR | C | -0.12% | |
| GXO | B | -0.12% | |
| RLI | A | -0.12% | |
| CMC | B | -0.12% | |
| FCN | F | -0.12% | |
| ALV | C | -0.12% | |
| OSK | B | -0.12% | |
| DOCS | B | -0.12% | |
| RYAN | A | -0.12% | |
| CGNX | C | -0.12% | |
| ANF | D | -0.12% | |
| KEX | B | -0.12% | |
| EXLS | B | -0.12% | |
| ESAB | B | -0.12% | |
| LSCC | D | -0.12% | |
| G | B | -0.12% | |
| WEX | D | -0.12% | |
| ARW | F | -0.11% | |
| DAR | B | -0.11% | |
| LFUS | D | -0.11% | |
| BRKR | F | -0.11% | |
| COLB | B | -0.11% | |
| GBCI | B | -0.11% | |
| KD | A | -0.11% | |
| NOV | C | -0.11% | |
| DBX | B | -0.11% | |
| MTDR | C | -0.11% | |
| FAF | C | -0.11% | |
| MAT | C | -0.11% | |
| MTN | D | -0.11% | |
| DINO | D | -0.11% | |
| ELF | C | -0.11% | |
| STAG | D | -0.11% | |
| MSA | D | -0.11% | |
| VMI | B | -0.11% | |
| CADE | B | -0.11% | |
| GNTX | C | -0.11% | |
| CNX | B | -0.1% | |
| THO | B | -0.1% | |
| FNB | A | -0.1% | |
| PVH | C | -0.1% | |
| CHX | D | -0.1% | |
| ESNT | D | -0.1% | |
| KBH | D | -0.1% | |
| RMBS | B | -0.1% | |
| CROX | F | -0.1% | |
| CLF | D | -0.1% | |
| KRG | B | -0.1% | |
| WHR | B | -0.1% | |
| IDA | A | -0.1% | |
| SIGI | B | -0.1% | |
| ALTR | C | -0.1% | |
| VNT | B | -0.1% | |
| STWD | D | -0.1% | |
| CBT | C | -0.1% | |
| MTG | C | -0.1% | |
| BDC | C | -0.09% | |
| AM | B | -0.09% | |
| OLN | D | -0.09% | |
| APPF | B | -0.09% | |
| POST | D | -0.09% | |
| PSN | B | -0.09% | |
| FFIN | B | -0.09% | |
| EXPO | D | -0.09% | |
| LEA | F | -0.09% | |
| NFG | C | -0.09% | |
| GATX | A | -0.09% | |
| MMS | D | -0.09% | |
| AMG | B | -0.09% | |
| VVV | B | -0.09% | |
| CRUS | F | -0.09% | |
| HOMB | A | -0.09% | |
| BC | C | -0.09% | |
| UBSI | B | -0.09% | |
| JHG | B | -0.09% | |
| QLYS | B | -0.09% | |
| AGCO | F | -0.09% | |
| THG | A | -0.09% | |
| KNF | C | -0.09% | |
| WTS | B | -0.09% | |
| SBRA | C | -0.08% | |
| NJR | A | -0.08% | |
| WMG | B | -0.08% | |
| IRT | A | -0.08% | |
| AVNT | B | -0.08% | |
| FIVE | F | -0.08% | |
| MUR | F | -0.08% | |
| GAP | B | -0.08% | |
| CUZ | C | -0.08% | |
| CIVI | F | -0.08% | |
| POR | D | -0.08% | |
| OZK | B | -0.08% | |
| TKR | F | -0.08% | |
| RH | C | -0.08% | |
| SON | D | -0.08% | |
| AVT | C | -0.08% | |
| ST | F | -0.08% | |
| LOPE | B | -0.08% | |
| NXST | C | -0.08% | |
| HXL | D | -0.08% | |
| SLM | B | -0.08% | |
| HWC | B | -0.08% | |
| BYD | A | -0.08% | |
| UGI | D | -0.08% | |
| ASH | F | -0.07% | |
| ASB | B | -0.07% | |
| MSM | B | -0.07% | |
| PNM | B | -0.07% | |
| CNO | B | -0.07% | |
| KMPR | A | -0.07% | |
| OGS | A | -0.07% | |
| RYN | F | -0.07% | |
| FLO | F | -0.07% | |
| BKH | B | -0.07% | |
| VLY | B | -0.07% | |
| EEFT | C | -0.07% | |
| CHWY | B | -0.07% | |
| NEU | C | -0.07% | |
| AN | C | -0.07% | |
| M | D | -0.07% | |
| SLGN | A | -0.07% | |
| KRC | C | -0.07% | |
| BCO | F | -0.07% | |
| ASGN | C | -0.07% | |
| WLK | F | -0.07% | |
| ORA | C | -0.07% | |
| HAE | B | -0.07% | |
| DLB | C | -0.07% | |
| SWX | B | -0.07% | |
| CELH | F | -0.07% | |
| WEN | C | -0.06% | |
| BLKB | C | -0.06% | |
| ALGM | F | -0.06% | |
| EPR | D | -0.06% | |
| ZI | D | -0.06% | |
| IRDM | C | -0.06% | |
| NVST | C | -0.06% | |
| PRGO | C | -0.06% | |
| WU | F | -0.06% | |
| CDP | C | -0.06% | |
| PII | F | -0.06% | |
| SLAB | F | -0.06% | |
| SR | C | -0.06% | |
| TEX | D | -0.06% | |
| TNL | A | -0.06% | |
| POWI | C | -0.06% | |
| ALE | A | -0.06% | |
| IBOC | B | -0.06% | |
| OPCH | F | -0.06% | |
| TCBI | B | -0.06% | |
| HOG | F | -0.06% | |
| ENS | D | -0.06% | |
| HGV | B | -0.05% | |
| COLM | B | -0.05% | |
| SAM | B | -0.05% | |
| CXT | D | -0.05% | |
| LIVN | C | -0.05% | |
| NSP | F | -0.05% | |
| GT | C | -0.05% | |
| TDC | D | -0.05% | |
| CC | C | -0.05% | |
| PAG | B | -0.05% | |
| PCH | F | -0.05% | |
| MAN | F | -0.05% | |
| NSA | D | -0.05% | |
| BHF | B | -0.05% | |
| PK | B | -0.05% | |
| PBF | F | -0.05% | |
| SMG | D | -0.05% | |
| VAC | B | -0.05% | |
| AMKR | F | -0.05% | |
| AMED | F | -0.05% | |
| SYNA | D | -0.05% | |
| NEOG | F | -0.05% | |
| GHC | B | -0.05% | |
| FHI | A | -0.05% | |
| YETI | C | -0.05% | |
| CHH | B | -0.05% | |
| VAL | F | -0.05% | |
| NWE | C | -0.05% | |
| PPC | B | -0.04% | |
| JWN | B | -0.04% | |
| AZTA | F | -0.04% | |
| RCM | B | -0.04% | |
| IPGP | C | -0.04% | |
| CPRI | F | -0.04% | |
| SHC | D | -0.04% | |
| VC | D | -0.04% | |
| ENOV | C | -0.04% | |
| COTY | F | -0.04% | |
| ARWR | C | -0.04% | |
| CAR | C | -0.03% | |
| GEF | A | -0.03% | |
| CRI | D | -0.03% | |
| UAA | B | -0.03% | |
| CNXC | F | -0.03% | |
| VSH | F | -0.03% | |
| UA | B | -0.02% | |
| EXR | D | -0.0% | |
| SLG | C | -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
UMDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Specialty Retail
Building Materials
Diagnostics & Research
Engineering & Construction
REIT - Industrial
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
Scientific & Technical Instruments
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