IBDV vs. FTQI ETF Comparison
Comparison of iShares iBonds Dec 2030 Term Corporate ETF (IBDV) to First Trust Low Beta Income ETF (FTQI)
IBDV
iShares iBonds Dec 2030 Term Corporate ETF
IBDV Description
The investment seeks to track the investment results of the Bloomberg Barclays December 2030 Maturity Corporate Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.
Grade (RS Rating)
Last Trade
$22.20
Average Daily Volume
369,421
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
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
$20.55
Average Daily Volume
119,737
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | IBDV | FTQI |
|---|---|---|
| 30 Days | 1.71% | 1.63% |
| 60 Days | 4.25% | 2.29% |
| 90 Days | 4.93% | 2.51% |
| 12 Months | 9.69% | 18.50% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IBDV | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| ORCL | C | 0.72% | 0.68% | 0.68% |
IBDV Underweight 193 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.13% | |
| MSFT | C | -8.44% | |
| NVDA | D | -4.75% | |
| AVGO | C | -4.41% | |
| AMZN | C | -4.32% | |
| META | B | -4.19% | |
| COST | B | -2.72% | |
| TSLA | C | -2.23% | |
| NFLX | B | -2.05% | |
| ADBE | F | -1.75% | |
| AMD | D | -1.73% | |
| GOOGL | D | -1.71% | |
| GOOG | D | -1.7% | |
| PEP | C | -1.65% | |
| TMUS | C | -1.56% | |
| TXN | C | -1.53% | |
| CSCO | C | -1.38% | |
| INTU | C | -1.27% | |
| LIN | B | -1.27% | |
| EQIX | C | -1.24% | |
| QCOM | D | -1.21% | |
| LLY | C | -1.18% | |
| CME | C | -0.95% | |
| CHKP | B | -0.81% | |
| NTAP | D | -0.8% | |
| SPGI | B | -0.64% | |
| APH | D | -0.54% | |
| OTTR | F | -0.53% | |
| MGEE | B | -0.5% | |
| LNT | B | -0.48% | |
| UFPI | C | -0.47% | |
| CRM | D | -0.46% | |
| PTC | D | -0.46% | |
| ICLR | D | -0.43% | |
| CASY | D | -0.42% | |
| NOW | B | -0.41% | |
| TYL | C | -0.4% | |
| STX | C | -0.4% | |
| DUOL | B | -0.37% | |
| A | C | -0.37% | |
| WFRD | F | -0.37% | |
| WMT | C | -0.37% | |
| AMT | C | -0.35% | |
| SNY | B | -0.35% | |
| BGC | B | -0.35% | |
| NDAQ | A | -0.34% | |
| ZBRA | B | -0.33% | |
| MPWR | C | -0.33% | |
| MEDP | F | -0.32% | |
| APA | F | -0.32% | |
| SBAC | C | -0.31% | |
| PAGP | C | -0.3% | |
| TRMD | C | -0.29% | |
| TSCO | 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% | |
| NBIX | F | -0.23% | |
| CL | D | -0.23% | |
| CYBR | D | -0.22% | |
| PCVX | C | -0.22% | |
| EWBC | D | -0.22% | |
| PTEN | F | -0.22% | |
| V | C | -0.22% | |
| MTSI | D | -0.2% | |
| MSI | B | -0.2% | |
| MANH | 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% | |
| PODD | B | -0.18% | |
| BNTX | C | -0.18% | |
| EBAY | B | -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% | |
| CHRW | B | -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% | |
| WTW | C | -0.16% | |
| INCY | C | -0.16% | |
| HOOD | C | -0.16% | |
| AXON | B | -0.16% | |
| EXAS | C | -0.16% | |
| JBHT | D | -0.15% | |
| HBAN | B | -0.15% | |
| CYTK | F | -0.15% | |
| FITB | B | -0.15% | |
| FCNCA | D | -0.15% | |
| CHDN | C | -0.15% | |
| POOL | C | -0.15% | |
| TRMB | 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% | |
| ULTA | D | -0.15% | |
| CINF | B | -0.15% | |
| TWST | D | -0.15% | |
| TTEK | C | -0.15% | |
| ENSG | B | -0.15% | |
| VKTX | C | -0.15% | |
| NTRS | A | -0.15% | |
| XRAY | D | -0.15% | |
| ARGX | C | -0.15% | |
| LECO | F | -0.14% | |
| WIX | D | -0.14% | |
| RGLD | C | -0.14% | |
| AXP | B | -0.14% | |
| ALNY | C | -0.14% | |
| ZION | D | -0.14% | |
| PGR | B | -0.14% | |
| ACLS | F | -0.14% | |
| MDGL | F | -0.14% | |
| TECH | C | -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% | |
| MKTX | C | -0.13% | |
| AAON | B | -0.13% | |
| UPST | C | -0.13% | |
| FRPT | B | -0.13% | |
| TMDX | C | -0.13% | |
| MTD | D | -0.13% | |
| COIN | F | -0.13% | |
| LEGN | F | -0.13% | |
| CAT | B | -0.13% | |
| SRPT | D | -0.13% | |
| GE | B | -0.12% | |
| VMC | D | -0.12% | |
| PH | B | -0.12% | |
| LOW | B | -0.12% | |
| WAT | C | -0.12% | |
| ETN | C | -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% | |
| HOLX | B | -0.1% | |
| MMYT | B | -0.09% | |
| TROW | D | -0.09% | |
| BL | D | -0.08% | |
| CRVL | B | -0.08% | |
| DOCU | C | -0.07% | |
| CVLT | B | -0.07% | |
| ACGL | C | -0.06% | |
| 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% |
IBDV: Top Represented Industries & Keywords
Industries:
Capital Markets
Software - Infrastructure
Telecom Services
Keywords:
S&P 500
Internet Access
Portfolio Management
Access Management
Application Software
Applications Software
Batteries
Battery Charger
Broadband
Brokerage
Business Intelligence
Business Process Management
CRM
Cloud Computing
Cloud Computing Environments
Cloud Infrastructure
Cloud Services
Communication Services
Computing
Consulting Services
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
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