IWF vs. FTQI ETF Comparison

Comparison of iShares Russell 1000 Growth ETF (IWF) to First Trust Low Beta Income ETF (FTQI)
IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$395.80

Average Daily Volume

1,217,392

Number of Holdings *

391

* 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

$20.94

Average Daily Volume

107,484

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period IWF FTQI
30 Days 4.18% 2.21%
60 Days 8.04% 5.11%
90 Days 8.99% 5.73%
12 Months 38.45% 19.50%
82 Overlapping Holdings
Symbol Grade Weight in IWF Weight in FTQI Overlap
AAON B 0.03% 0.16% 0.03%
AAPL C 11.33% 8.83% 8.83%
ABBV F 0.53% 0.2% 0.2%
ADBE C 0.76% 1.45% 0.76%
ALNY D 0.1% 0.14% 0.1%
AMD F 0.55% 1.61% 0.55%
AMT F 0.32% 0.28% 0.28%
AMZN A 6.69% 4.64% 4.64%
ANET C 0.38% 0.33% 0.33%
APH B 0.17% 0.59% 0.17%
APLS F 0.01% 0.11% 0.01%
APP B 0.22% 0.3% 0.22%
AVGO C 2.86% 4.38% 2.86%
AXON B 0.12% 0.19% 0.12%
AXP B 0.21% 0.15% 0.15%
BSY F 0.02% 0.15% 0.02%
CASY B 0.01% 0.43% 0.01%
CAT B 0.1% 0.16% 0.1%
CHDN B 0.03% 0.15% 0.03%
CL F 0.14% 0.19% 0.14%
COIN B 0.14% 0.2% 0.14%
COST B 1.39% 2.59% 1.39%
CRM B 0.85% 0.54% 0.54%
DJT C 0.0% 0.26% 0.0%
DOCU B 0.05% 0.09% 0.05%
DUOL A 0.04% 0.49% 0.04%
EQIX B 0.02% 1.23% 0.02%
EXAS F 0.01% 0.13% 0.01%
EXPE B 0.08% 0.21% 0.08%
FRPT B 0.01% 0.14% 0.01%
GE D 0.14% 0.12% 0.12%
GOOG C 3.08% 1.89% 1.89%
GOOGL C 3.64% 1.89% 1.89%
INCY B 0.0% 0.2% 0.0%
INTU A 0.63% 1.23% 0.63%
LECO C 0.01% 0.16% 0.01%
LLY F 2.19% 0.95% 0.95%
MANH C 0.06% 0.2% 0.06%
MASI B 0.01% 0.16% 0.01%
MEDP D 0.03% 0.32% 0.03%
META B 4.44% 4.23% 4.23%
MKSI C 0.0% 0.18% 0.0%
MORN B 0.03% 0.28% 0.03%
MPWR F 0.12% 0.28% 0.12%
MSFT C 10.84% 8.04% 8.04%
MSI B 0.13% 0.2% 0.13%
MUSA B 0.03% 0.16% 0.03%
NBIX C 0.04% 0.23% 0.04%
NFLX A 1.17% 2.25% 1.17%
NOW A 0.71% 0.45% 0.45%
NTAP D 0.04% 0.81% 0.04%
NTRA B 0.05% 0.17% 0.05%
NVDA A 11.94% 5.3% 5.3%
OKTA C 0.02% 0.05% 0.02%
OLED F 0.01% 0.2% 0.01%
ORCL A 1.0% 0.74% 0.74%
PEP D 0.61% 1.48% 0.61%
PGR A 0.43% 0.14% 0.14%
PODD B 0.06% 0.18% 0.06%
POOL D 0.05% 0.15% 0.05%
PTC B 0.05% 0.52% 0.05%
QCOM F 0.62% 1.23% 0.62%
RGEN C 0.0% 0.02% 0.0%
RMD C 0.03% 0.14% 0.03%
SAIA B 0.03% 0.22% 0.03%
SOFI B 0.01% 0.23% 0.01%
SRPT F 0.04% 0.13% 0.04%
TSCO D 0.11% 0.29% 0.11%
TSLA B 2.83% 2.71% 2.71%
TTEK F 0.01% 0.15% 0.01%
TW B 0.02% 0.05% 0.02%
TXN B 0.08% 1.63% 0.08%
TYL B 0.08% 0.4% 0.08%
ULTA C 0.06% 0.15% 0.06%
V A 1.65% 0.23% 0.23%
VEEV B 0.11% 0.13% 0.11%
VKTX F 0.02% 0.16% 0.02%
VMC B 0.03% 0.14% 0.03%
WAT B 0.05% 0.14% 0.05%
WFRD F 0.02% 0.36% 0.02%
WM A 0.3% 0.11% 0.11%
ZBRA B 0.01% 0.37% 0.01%
IWF Overweight 309 Positions Relative to FTQI
Symbol Grade Weight
MA B 1.47%
HD B 1.08%
MRK F 0.88%
ISRG A 0.63%
BKNG A 0.54%
AMAT F 0.51%
UBER F 0.5%
KO F 0.49%
AMGN F 0.46%
BX A 0.43%
PANW B 0.41%
ADP A 0.4%
PLTR B 0.39%
LRCX F 0.36%
KLAC F 0.32%
SNPS C 0.3%
SBUX B 0.29%
PG C 0.29%
SHW A 0.28%
CDNS B 0.28%
TJX A 0.27%
CMG B 0.27%
CRWD B 0.26%
CTAS B 0.25%
MCO C 0.25%
UNP D 0.24%
ZTS D 0.23%
ADSK B 0.23%
ABNB C 0.22%
ORLY A 0.22%
VRTX B 0.22%
APO B 0.21%
TTD B 0.2%
SPOT A 0.2%
WDAY B 0.19%
NKE F 0.19%
DASH A 0.18%
ECL C 0.18%
AZO B 0.17%
GS B 0.17%
AMP A 0.17%
CPRT A 0.16%
VST B 0.16%
FTNT B 0.15%
FICO B 0.15%
VRT B 0.15%
ODFL B 0.15%
GWW B 0.15%
SYK A 0.14%
VRSK A 0.14%
FAST B 0.14%
IT B 0.14%
COR B 0.14%
TRGP B 0.14%
TEAM B 0.13%
LMT D 0.13%
UNH B 0.13%
LULU B 0.13%
FI A 0.13%
DDOG B 0.13%
SNOW C 0.13%
MCK B 0.12%
IDXX F 0.12%
ARES B 0.11%
HLT A 0.11%
MNST B 0.11%
HUBS B 0.11%
NET B 0.1%
CPNG B 0.1%
KKR B 0.1%
ITW B 0.1%
TT B 0.1%
TPL B 0.09%
GDDY B 0.09%
MSCI B 0.09%
HES B 0.09%
DECK B 0.09%
RBLX B 0.09%
DXCM C 0.09%
HON B 0.08%
BAH C 0.08%
LPLA A 0.08%
CPAY A 0.08%
BR A 0.08%
LNG B 0.08%
SYY D 0.08%
IRM D 0.07%
LYV A 0.07%
LII B 0.07%
CLX A 0.07%
PINS F 0.07%
MDB C 0.07%
ENTG F 0.06%
HCA D 0.06%
BURL C 0.06%
PAYX B 0.06%
BA F 0.06%
CAH B 0.06%
XPO B 0.06%
DKNG B 0.06%
SQ B 0.06%
ZS B 0.06%
RCL A 0.06%
LVS C 0.06%
KMB D 0.06%
MCD C 0.05%
MMM C 0.05%
ROL C 0.05%
CDW F 0.05%
URI B 0.05%
WST B 0.05%
PWR B 0.05%
PSTG D 0.05%
TOST A 0.05%
SPG A 0.05%
TDG D 0.05%
YUM B 0.05%
MMC D 0.05%
FIX B 0.05%
EQH B 0.05%
TER F 0.05%
HEI A 0.05%
ELV F 0.05%
DT C 0.05%
DRI B 0.04%
CAVA C 0.04%
ROST D 0.04%
SCHW B 0.04%
HEI A 0.04%
OWL B 0.04%
VLTO D 0.04%
NCLH B 0.04%
BRO B 0.04%
CEG D 0.04%
MOH F 0.04%
SMCI F 0.04%
TXRH A 0.04%
RYAN B 0.03%
GWRE A 0.03%
GLOB B 0.03%
PCOR B 0.03%
SMAR A 0.03%
EW F 0.03%
DVA C 0.03%
TREX C 0.03%
HAS D 0.03%
ALL B 0.03%
EXP B 0.03%
PSA D 0.03%
CI D 0.03%
NRG C 0.03%
EXEL B 0.03%
PEN C 0.03%
MS A 0.03%
HPQ B 0.03%
TPX B 0.03%
CVNA B 0.03%
LNW F 0.03%
PCTY B 0.03%
EME B 0.03%
ITCI B 0.03%
ENPH F 0.03%
WING D 0.03%
ALGN D 0.03%
KNSL C 0.03%
WSM F 0.03%
LYFT B 0.02%
PLNT A 0.02%
IQV F 0.02%
RARE F 0.02%
AZEK B 0.02%
NTNX B 0.02%
LPX A 0.02%
MKL A 0.02%
PATH C 0.02%
APPF B 0.02%
CELH F 0.02%
GNRC B 0.02%
DPZ C 0.02%
EL F 0.02%
MTN C 0.02%
VVV B 0.02%
IONS F 0.02%
CNM D 0.02%
INSP F 0.02%
FWONK A 0.02%
DELL C 0.02%
FOUR B 0.02%
LAZ C 0.02%
AVY F 0.02%
ELF C 0.02%
MRVL B 0.02%
FDS A 0.02%
LSCC D 0.02%
EFX F 0.02%
CFLT B 0.02%
ESTC C 0.02%
GTLB B 0.02%
REGN F 0.02%
PAYC B 0.02%
CIVI D 0.01%
EQT B 0.01%
LOPE B 0.01%
DV C 0.01%
VNOM C 0.01%
BILL B 0.01%
WEN C 0.01%
HRB D 0.01%
PFGC B 0.01%
BROS B 0.01%
BLDR C 0.01%
AM B 0.01%
DBX B 0.01%
CLF F 0.01%
MLM B 0.01%
PR C 0.01%
NCNO B 0.01%
WSC F 0.01%
ONTO F 0.01%
CACC D 0.01%
AWI B 0.01%
BWXT B 0.01%
NXST C 0.01%
FIVN C 0.01%
CE F 0.01%
SITE D 0.01%
EG D 0.01%
LBRDK C 0.01%
MSTR B 0.01%
HWM B 0.01%
EXPD C 0.01%
CSL B 0.01%
TDC F 0.01%
FERG B 0.01%
UHAL D 0.01%
ROK B 0.01%
U F 0.01%
LAMR D 0.01%
TWLO B 0.01%
RNG C 0.01%
CHH B 0.01%
JEF B 0.01%
HSY F 0.01%
GEHC D 0.01%
LW B 0.01%
HCP A 0.01%
PEGA B 0.01%
RPM A 0.01%
FND F 0.01%
JLL C 0.01%
FIVE F 0.01%
ETSY D 0.01%
BRKR F 0.01%
WMS F 0.01%
AJG A 0.01%
FTRE D 0.0%
TRIP D 0.0%
ALAB C 0.0%
PYCR B 0.0%
PPC C 0.0%
CC C 0.0%
UHAL D 0.0%
SEE C 0.0%
IRDM B 0.0%
NFE F 0.0%
MSGS B 0.0%
DOCS B 0.0%
CGNX C 0.0%
UWMC F 0.0%
LBRDA C 0.0%
RLI A 0.0%
SPR F 0.0%
UI B 0.0%
MTDR B 0.0%
WU F 0.0%
SAM B 0.0%
FWONA B 0.0%
AAL B 0.0%
WH A 0.0%
CAR C 0.0%
WYNN C 0.0%
BPOP C 0.0%
WEX D 0.0%
SSD F 0.0%
SKX F 0.0%
LOAR C 0.0%
KBR D 0.0%
EPAM B 0.0%
CHE D 0.0%
KMX B 0.0%
HLI B 0.0%
BLD F 0.0%
H B 0.0%
RH C 0.0%
YETI D 0.0%
BFAM F 0.0%
DKS D 0.0%
VRSN C 0.0%
CROX F 0.0%
TXG F 0.0%
TRU D 0.0%
JBL C 0.0%
S B 0.0%
SN C 0.0%
DAY B 0.0%
TKO D 0.0%
ROKU C 0.0%
TPG B 0.0%
ALLY C 0.0%
IWF Underweight 113 Positions Relative to FTQI
Symbol Grade Weight
TMUS A -1.73%
CSCO A -1.56%
LIN D -1.22%
CME B -0.93%
CHKP C -0.72%
SPGI C -0.58%
OTTR C -0.57%
MGEE B -0.54%
UFPI B -0.53%
LNT C -0.45%
BGC C -0.42%
CG B -0.4%
STX D -0.4%
WMT A -0.38%
A F -0.37%
NDAQ B -0.35%
IESC B -0.32%
APA F -0.32%
ICLR F -0.31%
BCPC B -0.3%
SNY F -0.3%
PAGP C -0.29%
EWBC B -0.29%
SBAC D -0.28%
PNFP B -0.26%
WWD B -0.25%
STRL B -0.24%
UMBF B -0.24%
EVRG A -0.24%
CYBR B -0.23%
MTSI B -0.23%
ERIE F -0.23%
RVMD C -0.23%
IDCC B -0.23%
PTEN C -0.23%
LITE B -0.22%
BMRN F -0.21%
HOOD B -0.21%
FFIV B -0.2%
TRMD F -0.2%
HALO C -0.19%
TRMB B -0.19%
UPST B -0.19%
ICUI D -0.19%
COKE C -0.19%
OLLI C -0.19%
NOVT C -0.19%
PCVX D -0.19%
VRNS C -0.19%
MDGL C -0.19%
UTHR B -0.19%
CHRW A -0.18%
BNTX D -0.18%
ZION B -0.18%
FCNCA B -0.18%
DOX C -0.18%
NTRS A -0.18%
ARGX B -0.17%
WTW A -0.17%
EBAY C -0.17%
SSNC C -0.17%
ITRI B -0.17%
REG A -0.17%
HBAN A -0.17%
JBHT C -0.16%
FITB A -0.16%
CINF A -0.16%
ASND F -0.16%
JAZZ B -0.15%
XOM B -0.15%
MRUS C -0.15%
TWST F -0.15%
LSTR B -0.15%
RGLD C -0.14%
PH A -0.14%
ETN B -0.14%
ENSG C -0.14%
TECH D -0.14%
XRAY F -0.14%
GH B -0.14%
WIX B -0.14%
CYTK C -0.14%
UFPT C -0.13%
SFM B -0.13%
KRYS C -0.13%
ROIV D -0.13%
MTD F -0.13%
MKTX C -0.13%
LANC C -0.13%
MIDD D -0.13%
RPRX F -0.13%
QRVO F -0.12%
ACLS F -0.12%
LOW B -0.12%
LNTH F -0.12%
TROW 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%
ACHC F -0.08%
CVLT B -0.08%
CSWI B -0.07%
TMDX F -0.07%
NWSA B -0.05%
ACGL C -0.05%
GEV B -0.05%
CVCO B -0.04%
RXST F -0.02%
REYN D -0.01%
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