FTQI vs. USSG ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
$20.60
Average Daily Volume
119,737
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$53.08
Average Daily Volume
33,218
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | USSG |
|---|---|---|
| 30 Days | 1.63% | 1.94% |
| 60 Days | 2.29% | 3.55% |
| 90 Days | 2.51% | 3.47% |
| 12 Months | 18.50% | 31.82% |
53 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in USSG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.37% | 0.16% | 0.16% | |
| ACGL | C | 0.06% | 0.16% | 0.06% | |
| ADBE | F | 1.75% | 1.0% | 1.0% | |
| AMD | D | 1.73% | 0.9% | 0.9% | |
| AMT | C | 0.35% | 0.44% | 0.35% | |
| AXON | B | 0.16% | 0.11% | 0.11% | |
| AXP | B | 0.14% | 0.55% | 0.14% | |
| CAT | B | 0.13% | 0.64% | 0.13% | |
| CHRW | B | 0.17% | 0.04% | 0.04% | |
| CL | D | 0.23% | 0.32% | 0.23% | |
| CRM | D | 0.46% | 0.93% | 0.46% | |
| DOCU | C | 0.07% | 0.05% | 0.05% | |
| EBAY | B | 0.18% | 0.12% | 0.12% | |
| EQIX | C | 1.24% | 0.32% | 0.32% | |
| ETN | C | 0.12% | 0.45% | 0.12% | |
| GE | B | 0.12% | 0.72% | 0.12% | |
| GOOG | D | 1.7% | 2.97% | 1.7% | |
| GOOGL | D | 1.71% | 3.42% | 1.71% | |
| HBAN | B | 0.15% | 0.08% | 0.08% | |
| HOLX | B | 0.1% | 0.08% | 0.08% | |
| INTU | C | 1.27% | 0.69% | 0.69% | |
| JBHT | D | 0.15% | 0.05% | 0.05% | |
| LIN | B | 1.27% | 0.87% | 0.87% | |
| LLY | C | 1.18% | 2.85% | 1.18% | |
| LOW | B | 0.12% | 0.55% | 0.12% | |
| MANH | B | 0.2% | 0.06% | 0.06% | |
| MKTX | C | 0.13% | 0.04% | 0.04% | |
| MSFT | C | 8.44% | 11.46% | 8.44% | |
| MTD | D | 0.13% | 0.12% | 0.12% | |
| NBIX | F | 0.23% | 0.05% | 0.05% | |
| NDAQ | A | 0.34% | 0.12% | 0.12% | |
| NOW | B | 0.41% | 0.69% | 0.41% | |
| NTAP | D | 0.8% | 0.09% | 0.09% | |
| NTRS | A | 0.15% | 0.07% | 0.07% | |
| NVDA | D | 4.75% | 10.42% | 4.75% | |
| PEP | C | 1.65% | 0.96% | 0.96% | |
| PGR | B | 0.14% | 0.57% | 0.14% | |
| PODD | B | 0.18% | 0.06% | 0.06% | |
| POOL | C | 0.15% | 0.05% | 0.05% | |
| PTC | D | 0.46% | 0.08% | 0.08% | |
| SBAC | C | 0.31% | 0.1% | 0.1% | |
| SPGI | B | 0.64% | 0.65% | 0.64% | |
| STX | C | 0.4% | 0.08% | 0.08% | |
| TECH | C | 0.14% | 0.05% | 0.05% | |
| TRMB | C | 0.15% | 0.05% | 0.05% | |
| TROW | D | 0.09% | 0.09% | 0.09% | |
| TSCO | C | 0.29% | 0.11% | 0.11% | |
| TSLA | C | 2.23% | 2.54% | 2.23% | |
| TXN | C | 1.53% | 0.71% | 0.71% | |
| ULTA | D | 0.15% | 0.07% | 0.07% | |
| V | C | 0.22% | 1.76% | 0.22% | |
| WAT | C | 0.12% | 0.08% | 0.08% | |
| WTW | C | 0.16% | 0.12% | 0.12% |
FTQI Overweight 141 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.13% | |
| AVGO | C | 4.41% | |
| AMZN | C | 4.32% | |
| META | B | 4.19% | |
| COST | B | 2.72% | |
| NFLX | B | 2.05% | |
| TMUS | C | 1.56% | |
| CSCO | C | 1.38% | |
| QCOM | D | 1.21% | |
| CME | C | 0.95% | |
| CHKP | B | 0.81% | |
| ORCL | C | 0.68% | |
| APH | D | 0.54% | |
| OTTR | F | 0.53% | |
| MGEE | B | 0.5% | |
| LNT | B | 0.48% | |
| UFPI | C | 0.47% | |
| ICLR | D | 0.43% | |
| CASY | D | 0.42% | |
| TYL | C | 0.4% | |
| DUOL | B | 0.37% | |
| WFRD | F | 0.37% | |
| WMT | C | 0.37% | |
| SNY | B | 0.35% | |
| BGC | B | 0.35% | |
| ZBRA | B | 0.33% | |
| MPWR | C | 0.33% | |
| MEDP | F | 0.32% | |
| APA | F | 0.32% | |
| PAGP | C | 0.3% | |
| TRMD | C | 0.29% | |
| CG | D | 0.29% | |
| BMRN | F | 0.28% | |
| ANET | B | 0.28% | |
| BCPC | C | 0.28% | |
| ERIE | B | 0.28% | |
| MORN | C | 0.26% | |
| WWD | D | 0.25% | |
| EVRG | B | 0.25% | |
| OLED | C | 0.23% | |
| CYBR | D | 0.22% | |
| PCVX | C | 0.22% | |
| EWBC | D | 0.22% | |
| PTEN | F | 0.22% | |
| MTSI | D | 0.2% | |
| MSI | B | 0.2% | |
| MKSI | F | 0.2% | |
| VRNS | C | 0.2% | |
| OLLI | C | 0.2% | |
| ABBV | C | 0.2% | |
| PNFP | B | 0.2% | |
| UMBF | B | 0.2% | |
| COKE | C | 0.2% | |
| ICUI | B | 0.19% | |
| HALO | C | 0.19% | |
| APP | C | 0.19% | |
| IESC | C | 0.19% | |
| BNTX | C | 0.18% | |
| IDCC | B | 0.18% | |
| FFIV | B | 0.18% | |
| NOVT | D | 0.18% | |
| REG | C | 0.18% | |
| EXPE | C | 0.17% | |
| LITE | B | 0.17% | |
| SAIA | D | 0.17% | |
| MUSA | D | 0.17% | |
| RVMD | C | 0.17% | |
| STRL | B | 0.17% | |
| SSNC | B | 0.17% | |
| UTHR | C | 0.17% | |
| NTRA | C | 0.17% | |
| DOX | C | 0.17% | |
| QRVO | F | 0.17% | |
| INCY | C | 0.16% | |
| HOOD | C | 0.16% | |
| EXAS | C | 0.16% | |
| CYTK | F | 0.15% | |
| FITB | B | 0.15% | |
| FCNCA | D | 0.15% | |
| CHDN | C | 0.15% | |
| SOFI | C | 0.15% | |
| GH | D | 0.15% | |
| ACHC | C | 0.15% | |
| BSY | D | 0.15% | |
| ASND | C | 0.15% | |
| RMD | C | 0.15% | |
| LSTR | D | 0.15% | |
| CINF | B | 0.15% | |
| TWST | D | 0.15% | |
| TTEK | C | 0.15% | |
| ENSG | B | 0.15% | |
| VKTX | C | 0.15% | |
| XRAY | D | 0.15% | |
| ARGX | C | 0.15% | |
| LECO | F | 0.14% | |
| WIX | D | 0.14% | |
| RGLD | C | 0.14% | |
| ALNY | C | 0.14% | |
| ZION | D | 0.14% | |
| ACLS | F | 0.14% | |
| MDGL | F | 0.14% | |
| XOM | C | 0.14% | |
| VEEV | C | 0.14% | |
| MRUS | D | 0.14% | |
| APLS | F | 0.14% | |
| ITRI | C | 0.14% | |
| KRYS | D | 0.14% | |
| RPRX | C | 0.14% | |
| LNTH | D | 0.14% | |
| JAZZ | D | 0.14% | |
| AAON | B | 0.13% | |
| UPST | C | 0.13% | |
| FRPT | B | 0.13% | |
| TMDX | C | 0.13% | |
| COIN | F | 0.13% | |
| LEGN | F | 0.13% | |
| SRPT | D | 0.13% | |
| VMC | D | 0.12% | |
| PH | B | 0.12% | |
| DJT | F | 0.12% | |
| LANC | D | 0.12% | |
| MIDD | D | 0.12% | |
| WM | D | 0.11% | |
| LOGI | D | 0.11% | |
| MASI | F | 0.11% | |
| UFPT | B | 0.11% | |
| SHOO | B | 0.11% | |
| SFM | B | 0.1% | |
| MMYT | B | 0.09% | |
| BL | D | 0.08% | |
| CRVL | B | 0.08% | |
| CVLT | B | 0.07% | |
| CSWI | B | 0.06% | |
| TW | B | 0.05% | |
| OKTA | F | 0.05% | |
| CVCO | A | 0.04% | |
| NWSA | D | 0.04% | |
| GEV | B | 0.03% | |
| RGEN | F | 0.02% | |
| RXST | C | 0.02% | |
| REYN | C | 0.01% |
FTQI Underweight 231 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -1.64% | |
| MA | B | -1.59% | |
| JNJ | C | -1.58% | |
| HD | B | -1.44% | |
| KO | C | -1.15% | |
| MRK | D | -1.14% | |
| ACN | C | -0.86% | |
| MCD | B | -0.82% | |
| IBM | B | -0.74% | |
| VZ | B | -0.72% | |
| DHR | B | -0.72% | |
| AMGN | B | -0.69% | |
| DIS | D | -0.63% | |
| UNP | C | -0.6% | |
| CMCSA | D | -0.6% | |
| AMAT | D | -0.58% | |
| BLK | B | -0.52% | |
| TJX | B | -0.52% | |
| BKNG | C | -0.51% | |
| ELV | C | -0.49% | |
| PLD | C | -0.48% | |
| MS | D | -0.46% | |
| MMC | C | -0.45% | |
| ADP | B | -0.45% | |
| PANW | D | -0.44% | |
| DE | B | -0.4% | |
| GILD | B | -0.4% | |
| CI | C | -0.4% | |
| BMY | C | -0.39% | |
| LRCX | F | -0.38% | |
| UPS | D | -0.37% | |
| NKE | D | -0.37% | |
| SCHW | D | -0.37% | |
| MELI | B | -0.36% | |
| ICE | C | -0.36% | |
| ZTS | C | -0.34% | |
| INTC | F | -0.32% | |
| TT | B | -0.31% | |
| MCO | B | -0.31% | |
| WELL | C | -0.3% | |
| HCA | B | -0.3% | |
| ITW | C | -0.29% | |
| CTAS | B | -0.29% | |
| SNPS | D | -0.28% | |
| PNC | B | -0.28% | |
| MMM | B | -0.28% | |
| TGT | C | -0.27% | |
| PYPL | B | -0.27% | |
| CDNS | D | -0.27% | |
| USB | B | -0.27% | |
| CSX | D | -0.26% | |
| ORLY | C | -0.26% | |
| ECL | B | -0.25% | |
| APD | B | -0.24% | |
| MRVL | C | -0.24% | |
| AFL | C | -0.23% | |
| MPC | F | -0.23% | |
| NEM | B | -0.23% | |
| CARR | B | -0.23% | |
| ADSK | C | -0.22% | |
| TFC | C | -0.22% | |
| SLB | F | -0.22% | |
| NXPI | F | -0.22% | |
| COF | B | -0.21% | |
| HLT | B | -0.21% | |
| OKE | B | -0.21% | |
| WDAY | D | -0.21% | |
| WMB | B | -0.21% | |
| AZO | D | -0.21% | |
| PSX | F | -0.21% | |
| TRV | C | -0.21% | |
| DHI | B | -0.21% | |
| DLR | B | -0.2% | |
| BK | B | -0.2% | |
| CCI | C | -0.2% | |
| SRE | C | -0.2% | |
| JCI | B | -0.19% | |
| ALL | B | -0.19% | |
| KMB | D | -0.19% | |
| VLO | F | -0.18% | |
| FICO | B | -0.18% | |
| FIS | B | -0.18% | |
| URI | B | -0.18% | |
| GIS | B | -0.17% | |
| IQV | C | -0.17% | |
| GWW | B | -0.17% | |
| PAYX | C | -0.17% | |
| AMP | A | -0.17% | |
| IT | B | -0.16% | |
| CMI | C | -0.16% | |
| EW | F | -0.16% | |
| LNG | C | -0.16% | |
| PRU | C | -0.16% | |
| HUM | F | -0.16% | |
| IDXX | C | -0.16% | |
| GEHC | C | -0.15% | |
| YUM | D | -0.15% | |
| PWR | B | -0.15% | |
| RCL | B | -0.15% | |
| ODFL | D | -0.15% | |
| EXC | C | -0.15% | |
| DASH | C | -0.15% | |
| KDP | B | -0.15% | |
| HIG | B | -0.14% | |
| IRM | C | -0.14% | |
| CBRE | A | -0.14% | |
| KR | C | -0.14% | |
| IR | C | -0.14% | |
| ED | C | -0.14% | |
| EA | D | -0.14% | |
| EIX | C | -0.13% | |
| XYL | C | -0.13% | |
| DFS | B | -0.13% | |
| BKR | C | -0.13% | |
| NUE | F | -0.13% | |
| HPQ | D | -0.13% | |
| CHTR | D | -0.12% | |
| TRGP | B | -0.12% | |
| MLM | D | -0.12% | |
| ROK | D | -0.12% | |
| ANSS | D | -0.11% | |
| LULU | D | -0.11% | |
| AWK | B | -0.11% | |
| NVR | B | -0.11% | |
| PHM | B | -0.11% | |
| BIIB | F | -0.11% | |
| PPG | D | -0.11% | |
| STT | A | -0.1% | |
| STE | C | -0.1% | |
| TTWO | C | -0.1% | |
| BR | D | -0.1% | |
| TEAM | D | -0.1% | |
| DOV | B | -0.1% | |
| FTV | C | -0.1% | |
| CHD | D | -0.1% | |
| HAL | F | -0.1% | |
| KEYS | C | -0.1% | |
| IFF | B | -0.1% | |
| VLTO | C | -0.1% | |
| DXCM | F | -0.1% | |
| WY | C | -0.09% | |
| K | B | -0.09% | |
| MKC | C | -0.09% | |
| SW | B | -0.09% | |
| WST | D | -0.09% | |
| CBOE | C | -0.09% | |
| DECK | C | -0.09% | |
| ES | C | -0.09% | |
| RJF | C | -0.09% | |
| HUBS | D | -0.09% | |
| LYB | D | -0.09% | |
| CFG | C | -0.08% | |
| MOH | D | -0.08% | |
| BBY | C | -0.08% | |
| CLX | C | -0.08% | |
| WDC | D | -0.08% | |
| RF | B | -0.08% | |
| BALL | C | -0.08% | |
| CMS | C | -0.08% | |
| FSLR | C | -0.08% | |
| HPE | D | -0.08% | |
| ATO | B | -0.08% | |
| ZBH | F | -0.08% | |
| NRG | C | -0.07% | |
| WSM | D | -0.07% | |
| DGX | B | -0.07% | |
| AVY | C | -0.07% | |
| EME | B | -0.07% | |
| BURL | B | -0.07% | |
| EXPD | C | -0.07% | |
| LII | B | -0.07% | |
| DRI | B | -0.07% | |
| APTV | D | -0.07% | |
| SYF | C | -0.07% | |
| PFG | B | -0.07% | |
| AVTR | B | -0.07% | |
| TRU | B | -0.07% | |
| GPC | D | -0.07% | |
| OMC | B | -0.07% | |
| DPZ | F | -0.06% | |
| KEY | B | -0.06% | |
| IEX | D | -0.06% | |
| AKAM | D | -0.06% | |
| GGG | C | -0.06% | |
| PNR | B | -0.06% | |
| ZS | F | -0.06% | |
| DOC | C | -0.06% | |
| NI | B | -0.06% | |
| LPLA | D | -0.06% | |
| CAG | C | -0.06% | |
| ALGN | D | -0.06% | |
| STLD | F | -0.06% | |
| FDS | C | -0.06% | |
| IP | B | -0.06% | |
| IPG | C | -0.05% | |
| DKS | D | -0.05% | |
| KMX | D | -0.05% | |
| JNPR | B | -0.05% | |
| ALLE | B | -0.05% | |
| SJM | C | -0.05% | |
| EQH | C | -0.05% | |
| BG | D | -0.05% | |
| OC | D | -0.05% | |
| ENPH | D | -0.05% | |
| RIVN | F | -0.04% | |
| LW | D | -0.04% | |
| ALLY | F | -0.04% | |
| HRL | C | -0.04% | |
| FOXA | B | -0.04% | |
| SOLV | C | -0.04% | |
| CPB | C | -0.04% | |
| TWLO | D | -0.04% | |
| CTLT | B | -0.04% | |
| BXP | B | -0.04% | |
| LKQ | F | -0.04% | |
| AIZ | B | -0.04% | |
| TFX | C | -0.04% | |
| WTRG | D | -0.04% | |
| DAL | C | -0.03% | |
| DINO | F | -0.03% | |
| KNX | C | -0.03% | |
| TTC | D | -0.03% | |
| DVA | B | -0.03% | |
| HSIC | C | -0.03% | |
| CNH | D | -0.03% | |
| DAY | D | -0.03% | |
| BEN | F | -0.02% | |
| FOX | B | -0.02% | |
| BBWI | F | -0.02% | |
| ACI | F | -0.02% | |
| WBA | F | -0.02% |
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
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Capital Markets
Diagnostics & Research
Packaged Foods
Asset Management
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
Compare ETFs
