IWP vs. FTQI ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to First Trust Low Beta Income ETF (FTQI)

IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of 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 Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$117.00

Average Daily Volume

1,042,616

Number of Holdings ^*

286

* 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

$20.56

Average Daily Volume

120,543

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	IWP	FTQI
30 Days	1.34%	0.30%
60 Days	3.32%	1.00%
90 Days	4.21%	1.16%
12 Months	23.61%	16.10%

48 Overlapping Holdings

Symbol	Grade	Weight in IWP	Weight in FTQI	Overlap
AAON	B	0.24%	0.13%	0.13%
ALNY	B	1.09%	0.14%	0.14%
APLS	F	0.14%	0.14%	0.14%
APP	B	1.09%	0.19%	0.19%
AXON	B	1.0%	0.16%	0.16%
BSY	D	0.26%	0.15%	0.15%
CASY	D	0.09%	0.42%	0.09%
CHDN	C	0.36%	0.15%	0.15%
COIN	F	0.99%	0.13%	0.13%
DJT	F	0.02%	0.12%	0.02%
DOCU	C	0.42%	0.07%	0.07%
DUOL	B	0.31%	0.37%	0.31%
EXAS	C	0.17%	0.16%	0.16%
EXPE	C	0.63%	0.17%	0.17%
FRPT	B	0.08%	0.13%	0.08%
INCY	C	0.03%	0.16%	0.03%
LECO	F	0.1%	0.14%	0.1%
MANH	B	0.59%	0.2%	0.2%
MASI	D	0.09%	0.11%	0.09%
MEDP	D	0.33%	0.32%	0.32%
MKSI	F	0.02%	0.2%	0.02%
MORN	C	0.31%	0.26%	0.26%
MPWR	C	1.58%	0.33%	0.33%
MUSA	C	0.37%	0.17%	0.17%
NBIX	F	0.45%	0.23%	0.23%
NTAP	D	0.4%	0.8%	0.4%
NTRA	B	0.53%	0.17%	0.17%
OKTA	F	0.19%	0.05%	0.05%
OLED	C	0.18%	0.23%	0.18%
PODD	B	0.6%	0.18%	0.18%
POOL	C	0.49%	0.15%	0.15%
PTC	D	0.46%	0.46%	0.46%
RGEN	F	0.04%	0.02%	0.02%
RMD	C	0.36%	0.15%	0.15%
SAIA	D	0.25%	0.17%	0.17%
SOFI	C	0.05%	0.15%	0.05%
SRPT	F	0.42%	0.13%	0.13%
TSCO	C	1.12%	0.29%	0.29%
TTEK	C	0.1%	0.15%	0.1%
TW	A	0.2%	0.05%	0.05%
TYL	C	0.77%	0.4%	0.4%
ULTA	D	0.58%	0.15%	0.15%
VEEV	C	1.18%	0.14%	0.14%
VKTX	C	0.26%	0.15%	0.15%
VMC	D	0.3%	0.12%	0.12%
WAT	C	0.43%	0.12%	0.12%
WFRD	F	0.24%	0.37%	0.24%
ZBRA	B	0.14%	0.33%	0.14%

IWP Overweight 238 Positions Relative to FTQI

Symbol	Grade	Weight
PLTR	B	2.64%
TTD	B	1.73%
IDXX	C	1.52%
AMP	B	1.48%
COR	D	1.48%
IT	B	1.42%
VRSK	D	1.41%
FICO	A	1.4%
ODFL	C	1.39%
GWW	B	1.38%
FAST	C	1.24%
TRGP	B	1.2%
DDOG	D	1.2%
VRT	C	1.13%
VST	C	1.08%
CPNG	B	1.02%
HLT	B	1.01%
DXCM	F	1.01%
ARES	B	0.97%
MSCI	C	0.92%
DECK	C	0.88%
HUBS	D	0.88%
NET	F	0.87%
SYY	D	0.87%
HES	D	0.86%
RBLX	B	0.86%
SMCI	F	0.83%
BR	D	0.83%
GDDY	C	0.79%
CPAY	B	0.78%
LNG	D	0.77%
CLX	C	0.76%
BAH	B	0.74%
MDB	D	0.73%
IRM	B	0.72%
LII	B	0.7%
TER	D	0.67%
BURL	B	0.65%
PINS	F	0.63%
DKNG	D	0.62%
HEI	B	0.61%
ENTG	D	0.61%
CAH	C	0.6%
LYV	B	0.58%
ZS	F	0.57%
PAYX	C	0.57%
TPL	C	0.56%
LPLA	D	0.56%
CDW	D	0.55%
SQ	D	0.55%
LVS	D	0.53%
YUM	D	0.53%
ENPH	C	0.53%
ROL	C	0.52%
RCL	B	0.51%
SPG	B	0.5%
DT	C	0.49%
WST	D	0.49%
MOH	C	0.48%
PSTG	F	0.46%
XPO	D	0.46%
FIX	B	0.45%
VLTO	C	0.45%
PWR	B	0.44%
WING	B	0.43%
TOST	B	0.43%
URI	B	0.43%
ROST	C	0.43%
HEI	B	0.42%
EQH	C	0.41%
BRO	C	0.4%
WSM	C	0.4%
TXRH	D	0.4%
ALGN	D	0.39%
KNSL	C	0.38%
LNW	B	0.37%
DRI	C	0.37%
CAVA	B	0.34%
TPX	C	0.32%
OWL	C	0.32%
HAS	B	0.31%
DVA	B	0.3%
NCLH	C	0.3%
ITCI	D	0.29%
HPQ	D	0.29%
EFX	C	0.28%
ALL	A	0.28%
EME	B	0.27%
EXP	B	0.26%
PCTY	C	0.26%
NRG	C	0.26%
TREX	F	0.26%
PEN	D	0.25%
GWRE	A	0.24%
GTLB	D	0.24%
RYAN	C	0.24%
AVY	D	0.24%
SMAR	B	0.24%
PCOR	F	0.23%
ESTC	F	0.23%
IONS	F	0.23%
ELF	F	0.23%
GLOB	D	0.23%
EXEL	B	0.23%
CELH	F	0.22%
FDS	C	0.22%
INSP	C	0.22%
MTN	D	0.21%
PAYC	D	0.2%
FWONK	D	0.2%
FOUR	C	0.19%
RARE	B	0.19%
VVV	D	0.19%
CVNA	B	0.19%
LSCC	D	0.19%
CFLT	F	0.18%
IQV	C	0.18%
LAZ	A	0.18%
DPZ	F	0.18%
APPF	D	0.18%
MKL	C	0.17%
ETSY	F	0.16%
FND	C	0.16%
BRKR	D	0.16%
LPX	B	0.16%
AJG	C	0.16%
AZEK	C	0.16%
CNM	F	0.16%
PLNT	A	0.15%
GNRC	D	0.15%
NTNX	C	0.15%
HSY	C	0.15%
FIVE	D	0.15%
PATH	D	0.15%
JLL	B	0.14%
WMS	D	0.14%
RPM	B	0.13%
GEHC	C	0.13%
CE	D	0.13%
JEF	B	0.11%
LW	D	0.11%
UHAL	B	0.11%
PEGA	C	0.11%
CHH	C	0.11%
FERG	C	0.1%
U	D	0.1%
CSL	C	0.1%
EG	B	0.1%
EXPD	B	0.1%
TDC	F	0.1%
ROK	D	0.1%
LYFT	D	0.1%
LAMR	A	0.1%
SITE	D	0.09%
HWM	B	0.09%
RNG	D	0.09%
ONTO	F	0.09%
HCP	A	0.09%
NXST	D	0.08%
TWLO	D	0.08%
FIVN	F	0.08%
CACC	D	0.08%
WSC	D	0.08%
MLM	D	0.07%
PR	D	0.07%
BWXT	D	0.07%
CLF	F	0.07%
DBX	D	0.07%
AWI	B	0.07%
AM	B	0.07%
BLDR	C	0.07%
NCNO	D	0.06%
TXG	D	0.06%
PFGC	B	0.06%
LBRDK	D	0.06%
HRB	C	0.06%
ALLY	F	0.05%
EQT	D	0.05%
BROS	D	0.05%
TKO	B	0.05%
BILL	D	0.05%
LOPE	D	0.05%
SN	B	0.05%
CROX	C	0.05%
MSTR	D	0.05%
ROKU	C	0.05%
DV	F	0.05%
CIVI	F	0.05%
WEN	C	0.05%
BLD	D	0.04%
YETI	D	0.04%
JBL	D	0.04%
VRSN	D	0.04%
VNOM	C	0.04%
TRU	B	0.04%
TPG	B	0.04%
DKS	D	0.04%
BFAM	C	0.04%
EPAM	D	0.03%
KBR	D	0.03%
BPOP	C	0.03%
HLI	B	0.03%
SSD	C	0.03%
WEX	C	0.03%
SKX	C	0.03%
LOAR	C	0.03%
S	C	0.03%
KMX	D	0.03%
CHE	C	0.03%
H	C	0.03%
RH	B	0.03%
DAY	D	0.03%
MTDR	D	0.02%
SAM	F	0.02%
CAR	F	0.02%
SPR	D	0.02%
WU	D	0.02%
AAL	D	0.02%
WH	B	0.02%
FWONA	C	0.02%
WYNN	D	0.02%
UWMC	C	0.02%
PPC	D	0.01%
CC	F	0.01%
LBRDA	D	0.01%
UHAL	B	0.01%
SEE	D	0.01%
IRDM	D	0.01%
MSGS	B	0.01%
DOCS	B	0.01%
CGNX	D	0.01%
UI	B	0.01%
RLI	B	0.01%
NFE	F	0.01%
ALAB	D	0.0%
FTRE	F	0.0%
TRIP	F	0.0%
PYCR	D	0.0%

IWP Underweight 146 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	D	-9.13%
MSFT	C	-8.44%
NVDA	D	-4.75%
AVGO	C	-4.41%
AMZN	C	-4.32%
META	A	-4.19%
COST	C	-2.72%
TSLA	C	-2.23%
NFLX	B	-2.05%
ADBE	D	-1.75%
AMD	F	-1.73%
GOOGL	D	-1.71%
GOOG	D	-1.7%
PEP	C	-1.65%
TMUS	C	-1.56%
TXN	C	-1.53%
CSCO	B	-1.38%
INTU	D	-1.27%
LIN	B	-1.27%
EQIX	B	-1.24%
QCOM	D	-1.21%
LLY	C	-1.18%
CME	C	-0.95%
CHKP	C	-0.81%
ORCL	B	-0.68%
SPGI	B	-0.64%
APH	D	-0.54%
OTTR	D	-0.53%
MGEE	B	-0.5%
LNT	A	-0.48%
UFPI	C	-0.47%
CRM	D	-0.46%
ICLR	D	-0.43%
NOW	A	-0.41%
STX	D	-0.4%
A	C	-0.37%
WMT	B	-0.37%
AMT	C	-0.35%
SNY	C	-0.35%
BGC	B	-0.35%
NDAQ	B	-0.34%
APA	F	-0.32%
SBAC	C	-0.31%
PAGP	D	-0.3%
TRMD	C	-0.29%
CG	C	-0.29%
BMRN	F	-0.28%
ANET	B	-0.28%
BCPC	C	-0.28%
ERIE	A	-0.28%
WWD	D	-0.25%
EVRG	A	-0.25%
CL	C	-0.23%
CYBR	D	-0.22%
PCVX	B	-0.22%
EWBC	C	-0.22%
PTEN	F	-0.22%
V	B	-0.22%
MTSI	D	-0.2%
MSI	C	-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	B	-0.19%
IESC	C	-0.19%
BNTX	C	-0.18%
EBAY	B	-0.18%
IDCC	B	-0.18%
FFIV	A	-0.18%
NOVT	D	-0.18%
REG	C	-0.18%
LITE	B	-0.17%
CHRW	B	-0.17%
RVMD	C	-0.17%
STRL	B	-0.17%
SSNC	B	-0.17%
UTHR	C	-0.17%
DOX	C	-0.17%
QRVO	F	-0.17%
WTW	B	-0.16%
HOOD	C	-0.16%
JBHT	D	-0.15%
HBAN	B	-0.15%
CYTK	F	-0.15%
FITB	B	-0.15%
FCNCA	D	-0.15%
TRMB	C	-0.15%
GH	D	-0.15%
ACHC	C	-0.15%
ASND	C	-0.15%
LSTR	D	-0.15%
CINF	B	-0.15%
TWST	D	-0.15%
ENSG	C	-0.15%
NTRS	B	-0.15%
XRAY	D	-0.15%
ARGX	C	-0.15%
WIX	D	-0.14%
RGLD	B	-0.14%
AXP	B	-0.14%
ZION	D	-0.14%
PGR	A	-0.14%
ACLS	F	-0.14%
MDGL	F	-0.14%
TECH	C	-0.14%
XOM	D	-0.14%
MRUS	D	-0.14%
ITRI	C	-0.14%
KRYS	D	-0.14%
RPRX	C	-0.14%
LNTH	C	-0.14%
JAZZ	D	-0.14%
MKTX	C	-0.13%
UPST	C	-0.13%
TMDX	C	-0.13%
MTD	D	-0.13%
LEGN	F	-0.13%
CAT	C	-0.13%
GE	B	-0.12%
PH	B	-0.12%
LOW	B	-0.12%
ETN	C	-0.12%
LANC	D	-0.12%
MIDD	C	-0.12%
WM	D	-0.11%
LOGI	D	-0.11%
UFPT	C	-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%
CVLT	B	-0.07%
ACGL	B	-0.06%
CSWI	B	-0.06%
CVCO	B	-0.04%
NWSA	D	-0.04%
GEV	B	-0.03%
RXST	C	-0.02%
REYN	C	-0.01%