IJH vs. FTQI ETF Comparison

Comparison of iShares Core S&P Mid-Cap ETF (IJH) to First Trust Low Beta Income ETF (FTQI)
IJH

iShares Core S&P Mid-Cap ETF

IJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® (the "underlying index"), which measures the performance of the mid-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$61.68

Average Daily Volume

8,006,168

Number of Holdings *

400

* 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

$20.30

Average Daily Volume

108,106

Number of Holdings *

194

* may have additional holdings in another (foreign) market
Performance
Period IJH FTQI
30 Days 2.13% 1.49%
60 Days 5.09% 5.03%
90 Days 6.94% 0.51%
12 Months 28.50% 19.93%
45 Overlapping Holdings
Symbol Grade Weight in IJH Weight in FTQI Overlap
AAON B 0.25% 0.14% 0.14%
ACHC F 0.2% 0.14% 0.14%
BMRN F 0.46% 0.23% 0.23%
CASY D 0.48% 0.4% 0.4%
CG B 0.31% 0.32% 0.31%
CHDN D 0.35% 0.14% 0.14%
COKE C 0.27% 0.2% 0.2%
CVLT C 0.23% 0.08% 0.08%
CYTK D 0.21% 0.14% 0.14%
DUOL B 0.36% 0.44% 0.36%
ENSG D 0.28% 0.15% 0.15%
EWBC D 0.38% 0.22% 0.22%
HALO C 0.25% 0.18% 0.18%
JAZZ F 0.23% 0.15% 0.15%
LANC F 0.12% 0.12% 0.12%
LECO F 0.37% 0.15% 0.15%
LITE A 0.14% 0.2% 0.14%
LNTH C 0.25% 0.14% 0.14%
LSTR F 0.23% 0.15% 0.15%
MANH C 0.58% 0.21% 0.21%
MASI B 0.21% 0.13% 0.13%
MEDP F 0.29% 0.3% 0.29%
MIDD D 0.26% 0.13% 0.13%
MKSI F 0.24% 0.2% 0.2%
MORN C 0.3% 0.26% 0.26%
MTSI C 0.21% 0.22% 0.21%
MUSA D 0.32% 0.15% 0.15%
NBIX F 0.4% 0.22% 0.22%
NOVT D 0.22% 0.19% 0.19%
OLED C 0.31% 0.23% 0.23%
OLLI C 0.2% 0.2% 0.2%
PNFP D 0.25% 0.21% 0.21%
RGEN F 0.26% 0.02% 0.02%
RGLD C 0.32% 0.14% 0.14%
SAIA D 0.4% 0.17% 0.17%
SFM A 0.38% 0.1% 0.1%
SRPT F 0.4% 0.13% 0.13%
TTEK A 0.44% 0.15% 0.15%
UFPI C 0.28% 0.51% 0.28%
UMBF C 0.16% 0.2% 0.16%
UTHR C 0.55% 0.18% 0.18%
WFRD F 0.22% 0.34% 0.22%
WWD C 0.35% 0.25% 0.25%
XRAY D 0.18% 0.16% 0.16%
ZION D 0.23% 0.14% 0.14%
IJH Overweight 355 Positions Relative to FTQI
Symbol Grade Weight
ILMN B 0.71%
CSL A 0.71%
EME C 0.69%
WSM B 0.67%
LII C 0.66%
TPL A 0.6%
WSO C 0.6%
AVTR D 0.6%
CHK D 0.58%
BURL D 0.57%
TOL A 0.55%
RS D 0.55%
DT B 0.54%
THC D 0.54%
RPM B 0.53%
IBKR A 0.52%
USFD C 0.52%
PSTG F 0.52%
OC C 0.52%
GGG C 0.5%
GLPI A 0.49%
RGA C 0.49%
RNR A 0.49%
ACM A 0.48%
FIX B 0.48%
COHR A 0.47%
WPC C 0.46%
CW A 0.45%
FND C 0.45%
ELS D 0.45%
JLL C 0.44%
WING C 0.43%
XPO F 0.43%
ITT C 0.42%
PFGC A 0.42%
BLD D 0.42%
CLH C 0.42%
TXRH C 0.41%
DKS D 0.41%
CUBE C 0.41%
AMH D 0.41%
NVT D 0.4%
LAMR C 0.4%
BJ C 0.39%
CACI A 0.39%
SCI D 0.39%
CCK C 0.39%
RRX C 0.38%
FBIN B 0.38%
WMS D 0.38%
ATR A 0.37%
OVV D 0.37%
REXR D 0.37%
OHI C 0.36%
KNSL C 0.36%
JEF A 0.35%
ARMK B 0.35%
AA B 0.35%
BWXT A 0.35%
CNH D 0.34%
AFG B 0.34%
NLY C 0.34%
ONTO C 0.34%
TPX C 0.33%
ALLY F 0.33%
EXP B 0.33%
SF A 0.33%
EHC B 0.33%
WTRG D 0.33%
WAL C 0.32%
AYI A 0.32%
CIEN A 0.31%
INGR B 0.31%
SNX D 0.31%
SKX D 0.31%
EGP D 0.31%
CHE C 0.31%
NNN A 0.31%
GPK D 0.31%
TTC D 0.31%
EVR C 0.31%
PRI A 0.31%
NYT C 0.31%
KNX D 0.3%
AIT B 0.3%
WEX C 0.3%
KBR B 0.3%
PR D 0.3%
RBC C 0.3%
HRB C 0.3%
DCI C 0.3%
OGE A 0.29%
FN B 0.29%
AR B 0.29%
BRX C 0.29%
CROX C 0.29%
ORI B 0.29%
CNM F 0.29%
HLI B 0.29%
LAD C 0.29%
GME D 0.29%
BRBR A 0.28%
FHN D 0.28%
FLR C 0.28%
SSD B 0.28%
FCN C 0.28%
CHRD F 0.28%
TKO A 0.28%
BERY C 0.27%
WBS D 0.27%
VOYA A 0.27%
LNW F 0.27%
AXTA C 0.27%
FYBR C 0.27%
X F 0.27%
GMED D 0.27%
BRKR D 0.26%
PEN D 0.26%
WCC D 0.26%
RRC B 0.26%
EXEL B 0.26%
MTZ A 0.26%
CR C 0.26%
ADC B 0.26%
DTM A 0.26%
KEX C 0.25%
AAL D 0.25%
SSB C 0.25%
DINO D 0.25%
SAIC A 0.25%
FR D 0.25%
TMHC C 0.25%
TREX D 0.25%
CGNX F 0.24%
HLNE A 0.24%
FLS B 0.24%
SEIC B 0.24%
ALV F 0.24%
CFR D 0.24%
PLNT B 0.24%
ANF F 0.24%
WTFC C 0.24%
RYAN A 0.24%
ARW C 0.24%
HQY C 0.24%
STAG D 0.24%
PCTY B 0.24%
LSCC D 0.24%
VNO A 0.23%
MTN D 0.23%
RLI A 0.23%
MTG B 0.23%
PB D 0.23%
H C 0.23%
CBSH D 0.23%
MSA F 0.23%
LPX C 0.23%
FAF C 0.23%
ESNT C 0.23%
GNTX D 0.23%
AZPN B 0.22%
R C 0.22%
CMC D 0.22%
CRUS D 0.22%
STWD C 0.22%
NOV F 0.22%
OSK F 0.22%
LFUS D 0.22%
G A 0.22%
BIO B 0.22%
HR D 0.22%
MAT D 0.22%
DBX B 0.21%
ESAB C 0.21%
ELF F 0.21%
GXO D 0.21%
CBT C 0.21%
CLF F 0.21%
LEA F 0.21%
AGCO D 0.21%
SNV D 0.21%
KBH C 0.21%
EXLS A 0.21%
WH C 0.21%
WTS C 0.2%
SIGI D 0.2%
SRCL A 0.2%
EXPO A 0.2%
ONB D 0.2%
KRG C 0.2%
VMI B 0.2%
DAR F 0.2%
MTDR F 0.2%
THO C 0.2%
WHR C 0.2%
CHX C 0.2%
TKR D 0.19%
THG C 0.19%
DOCS A 0.19%
PVH F 0.19%
ALTR C 0.19%
NXT F 0.19%
BC D 0.19%
POST D 0.19%
NFG A 0.19%
IDA D 0.19%
MDU C 0.19%
MMS C 0.19%
OLN C 0.19%
AM A 0.18%
VNT F 0.18%
OPCH F 0.18%
KD D 0.18%
AMG B 0.18%
UGI C 0.18%
COLB C 0.18%
ST F 0.18%
VVV F 0.18%
SON D 0.18%
APPF C 0.18%
SLM C 0.17%
JHG B 0.17%
UBSI D 0.17%
CELH F 0.17%
HOMB D 0.17%
FNB D 0.17%
MUR F 0.17%
PSN A 0.17%
POR D 0.17%
FIVE D 0.17%
CNX A 0.17%
ROIV D 0.17%
CPRI B 0.17%
HXL F 0.17%
WLK C 0.17%
RH C 0.17%
NXST F 0.17%
GBCI C 0.17%
KNF C 0.17%
GTLS F 0.17%
BCO C 0.17%
HOG D 0.16%
IRT D 0.16%
DLB C 0.16%
AVNT C 0.16%
NJR C 0.16%
FFIN D 0.16%
GATX F 0.16%
AN D 0.16%
GAP F 0.16%
QLYS F 0.16%
CIVI F 0.16%
VNOM A 0.16%
AVT C 0.16%
BDC B 0.16%
ASH F 0.15%
NEU F 0.15%
SLGN C 0.15%
BKH C 0.15%
HWC D 0.15%
M F 0.15%
RYN C 0.15%
RMBS F 0.15%
PII D 0.15%
SBRA C 0.15%
OZK D 0.15%
BYD C 0.15%
SWX C 0.15%
WMG C 0.15%
FCFS F 0.15%
CUZ C 0.15%
FLO D 0.15%
PNM B 0.14%
ENS D 0.14%
KRC C 0.14%
HAE D 0.14%
ORA C 0.14%
LOPE D 0.14%
EEFT F 0.14%
ASGN D 0.14%
OGS C 0.14%
CNO C 0.13%
SLAB D 0.13%
EPR C 0.13%
IRDM B 0.13%
KMPR D 0.13%
SMG B 0.13%
ALE A 0.13%
VAL F 0.13%
VLY C 0.13%
MSM D 0.13%
SR D 0.13%
BLKB C 0.12%
COTY F 0.12%
ALGM F 0.12%
MAN D 0.12%
CDP A 0.12%
YETI C 0.12%
TEX F 0.12%
PRGO F 0.12%
NWE B 0.12%
POWI F 0.12%
ALTM D 0.11%
ASB F 0.11%
NSP F 0.11%
NEOG F 0.11%
IBOC D 0.11%
PBF F 0.11%
AMED D 0.11%
TNL C 0.11%
NYCB D 0.11%
PCH C 0.11%
TCBI C 0.11%
AMKR F 0.11%
NSA C 0.11%
NVST D 0.11%
COLM D 0.1%
GHC C 0.1%
TDC D 0.1%
FHI C 0.1%
LIVN B 0.1%
ZI D 0.1%
CHH C 0.1%
CC D 0.1%
PK D 0.1%
SYNA F 0.1%
WEN D 0.1%
PAG D 0.1%
GT F 0.09%
SHC C 0.09%
SAM C 0.09%
VC F 0.09%
BHF F 0.09%
CXT F 0.09%
RCM B 0.08%
HGV F 0.08%
ENOV F 0.08%
AZTA F 0.08%
VAC D 0.08%
CRI D 0.08%
ARWR F 0.08%
CNXC F 0.08%
PPC D 0.07%
IPGP D 0.07%
VSH F 0.07%
JWN D 0.07%
GEF D 0.06%
UAA B 0.06%
CAR F 0.05%
UA B 0.04%
WU D 0.0%
CADE D 0.0%
UNM A 0.0%
EQH C 0.0%
FNF B 0.0%
IJH Underweight 149 Positions Relative to FTQI
Symbol Grade Weight
AAPL C -9.16%
MSFT D -8.38%
NVDA B -4.86%
AVGO C -4.69%
META A -4.45%
AMZN C -4.34%
COST C -2.64%
TSLA C -2.43%
NFLX B -2.08%
AMD B -1.89%
GOOGL B -1.77%
GOOG B -1.76%
TXN C -1.61%
PEP F -1.55%
TMUS A -1.54%
ADBE F -1.51%
CSCO A -1.44%
LIN B -1.29%
QCOM C -1.25%
EQIX C -1.24%
INTU F -1.23%
LLY D -1.13%
CME A -0.94%
NTAP D -0.84%
CHKP C -0.82%
ORCL C -0.69%
SPGI B -0.62%
APH D -0.54%
OTTR F -0.52%
MGEE B -0.5%
CRM B -0.49%
PTC D -0.48%
LNT A -0.48%
STX B -0.44%
ICLR D -0.4%
NOW C -0.4%
TYL B -0.39%
A B -0.39%
WMT A -0.37%
ZBRA C -0.36%
MPWR B -0.35%
BGC B -0.35%
SNY C -0.34%
AMT C -0.33%
NDAQ B -0.33%
APA F -0.31%
TRMD D -0.3%
PAGP D -0.3%
ANET A -0.3%
SBAC C -0.3%
TSCO B -0.29%
BCPC D -0.29%
ERIE B -0.29%
EVRG C -0.25%
IESC A -0.24%
APP A -0.23%
CL D -0.22%
CYBR C -0.22%
PTEN F -0.21%
PCVX C -0.21%
VRNS C -0.21%
V C -0.21%
MSI A -0.2%
ABBV B -0.2%
BNTX B -0.2%
STRL C -0.2%
ICUI C -0.19%
FFIV B -0.19%
ASND C -0.19%
DOX B -0.18%
PODD C -0.18%
EBAY A -0.18%
CHRW C -0.18%
EXPE B -0.18%
IDCC A -0.18%
NTRA B -0.17%
QRVO F -0.17%
REG C -0.17%
SSNC C -0.17%
RVMD B -0.17%
NTRS C -0.16%
TWST D -0.16%
TRMB B -0.16%
INCY B -0.16%
ULTA D -0.16%
EXAS C -0.16%
AXON A -0.16%
HOOD C -0.16%
JBHT D -0.15%
ITRI C -0.15%
TECH D -0.15%
HBAN D -0.15%
ACLS F -0.15%
FCNCA D -0.15%
CINF B -0.15%
WIX D -0.15%
ARGX B -0.15%
VKTX B -0.15%
FITB C -0.15%
CAT A -0.15%
SOFI C -0.15%
BSY D -0.15%
POOL B -0.15%
WTW C -0.15%
PGR C -0.14%
XOM A -0.14%
MTD B -0.14%
ALNY C -0.14%
AXP B -0.14%
RMD C -0.14%
COIN F -0.14%
RPRX D -0.14%
UPST C -0.14%
KRYS D -0.13%
GH F -0.13%
ETN C -0.13%
WAT B -0.13%
VEEV C -0.13%
MRUS D -0.13%
UFPT D -0.12%
LEGN F -0.12%
VMC D -0.12%
MKTX B -0.12%
LOW A -0.12%
GE C -0.12%
FRPT C -0.12%
SHOO C -0.12%
PH B -0.12%
MDGL F -0.12%
TMDX D -0.12%
LOGI D -0.11%
APLS F -0.11%
TROW D -0.1%
WM B -0.1%
DJT F -0.1%
CRVL C -0.09%
HOLX D -0.09%
BL C -0.08%
MMYT D -0.08%
DOCU B -0.07%
ACGL B -0.06%
CSWI C -0.06%
TW A -0.05%
OKTA F -0.05%
GEV A -0.04%
CVCO C -0.04%
NWSA D -0.04%
RXST F -0.02%
REYN D -0.01%
Compare ETFs