IYW vs. FTQI ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to First Trust Low Beta Income ETF (FTQI)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings ^*

140

* 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

$20.48

Average Daily Volume

107,493

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	IYW	FTQI
30 Days	7.61%	3.94%
60 Days	13.84%	9.15%
90 Days	-2.82%	1.41%
12 Months	43.88%	21.05%

32 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in FTQI	Overlap
AAPL	C	15.8%	9.16%	9.16%
ADBE	F	2.02%	1.51%	1.51%
AMD	C	2.33%	1.89%	1.89%
APH	D	0.68%	0.54%	0.54%
APP	A	0.31%	0.23%	0.23%
AVGO	B	3.37%	4.69%	3.37%
BSY	D	0.06%	0.15%	0.06%
CRM	B	2.3%	0.49%	0.49%
DJT	F	0.01%	0.1%	0.01%
DOCU	A	0.11%	0.07%	0.07%
DOX	B	0.09%	0.18%	0.09%
FFIV	B	0.12%	0.19%	0.12%
GOOG	B	2.23%	1.76%	1.76%
GOOGL	B	2.63%	1.77%	1.77%
INTU	F	1.5%	1.23%	1.23%
MANH	A	0.15%	0.21%	0.15%
META	A	4.18%	4.45%	4.18%
MPWR	B	0.38%	0.35%	0.35%
MSFT	D	15.06%	8.38%	8.38%
MTSI	B	0.05%	0.22%	0.05%
NOW	B	1.61%	0.4%	0.4%
NTAP	D	0.23%	0.84%	0.23%
NVDA	B	13.29%	4.86%	4.86%
OKTA	F	0.1%	0.05%	0.05%
OLED	B	0.09%	0.23%	0.09%
ORCL	A	2.37%	0.69%	0.69%
PTC	B	0.19%	0.48%	0.19%
QCOM	D	1.67%	1.25%	1.25%
QRVO	F	0.09%	0.17%	0.09%
SSNC	C	0.14%	0.17%	0.14%
TXN	C	1.66%	1.61%	1.61%
TYL	D	0.22%	0.39%	0.22%

IYW Overweight 108 Positions Relative to FTQI

Symbol	Grade	Weight
IBM	A	1.82%
AMAT	C	1.48%
MU	D	1.0%
ADI	B	1.0%
LRCX	D	0.94%
PANW	B	0.92%
KLAC	B	0.92%
INTC	D	0.87%
SNPS	F	0.68%
PLTR	A	0.66%
CDNS	D	0.65%
CRWD	D	0.56%
MRVL	C	0.54%
ROP	D	0.53%
ADSK	B	0.52%
WDAY	D	0.46%
FTNT	A	0.44%
DASH	A	0.44%
MCHP	F	0.37%
IT	A	0.34%
CTSH	B	0.34%
VRT	B	0.32%
HPQ	B	0.31%
DDOG	B	0.31%
GLW	C	0.31%
SNOW	F	0.31%
ON	F	0.28%
DELL	C	0.28%
CDW	D	0.26%
ANSS	D	0.25%
TEAM	D	0.23%
MSTR	B	0.23%
HUBS	D	0.23%
HPE	B	0.23%
NET	D	0.21%
GDDY	B	0.2%
WDC	C	0.2%
LDOS	A	0.2%
PINS	D	0.18%
TER	C	0.18%
SMCI	F	0.18%
ZM	B	0.16%
MDB	D	0.16%
ENTG	D	0.15%
PSTG	F	0.14%
AKAM	D	0.14%
ZS	F	0.14%
SWKS	F	0.14%
DT	B	0.14%
VRSN	C	0.14%
GEN	A	0.13%
GWRE	A	0.13%
JBL	C	0.12%
NTNX	C	0.12%
COHR	B	0.11%
TOST	B	0.11%
TWLO	B	0.1%
EPAM	F	0.1%
CACI	A	0.1%
MTCH	B	0.09%
ONTO	B	0.09%
PAYC	D	0.08%
KBR	A	0.08%
SNX	C	0.08%
DAY	C	0.08%
SMAR	A	0.07%
GLOB	D	0.07%
ESTC	F	0.06%
AZPN	A	0.06%
S	C	0.06%
PCOR	D	0.06%
CRUS	D	0.06%
U	D	0.06%
CART	B	0.06%
LSCC	D	0.06%
ARW	C	0.06%
SAIC	A	0.06%
KD	D	0.05%
APPF	C	0.05%
PATH	D	0.05%
GTLB	D	0.05%
DBX	C	0.05%
IAC	C	0.04%
DLB	D	0.04%
CFLT	F	0.04%
HCP	A	0.04%
PSN	A	0.04%
AVT	B	0.04%
CCCS	D	0.04%
TDC	D	0.03%
ZI	F	0.03%
PEGA	B	0.03%
AMKR	F	0.03%
DNB	D	0.03%
DXC	C	0.03%
GFS	F	0.03%
IPGP	D	0.02%
FIVN	F	0.02%
CNXC	F	0.02%
DV	F	0.02%
RNG	F	0.02%
NCNO	F	0.02%
ALGM	F	0.02%
CLVT	D	0.02%
PYCR	D	0.01%
WOLF	F	0.01%
ALAB	C	0.01%
INFA	D	0.01%

IYW Underweight 162 Positions Relative to FTQI

Symbol	Grade	Weight
AMZN	C	-4.34%
COST	C	-2.64%
TSLA	C	-2.43%
NFLX	A	-2.08%
PEP	F	-1.55%
TMUS	A	-1.54%
CSCO	A	-1.44%
LIN	C	-1.29%
EQIX	C	-1.24%
LLY	D	-1.13%
CME	A	-0.94%
CHKP	A	-0.82%
SPGI	C	-0.62%
OTTR	F	-0.52%
UFPI	C	-0.51%
MGEE	C	-0.5%
LNT	B	-0.48%
STX	C	-0.44%
DUOL	B	-0.44%
ICLR	F	-0.4%
CASY	D	-0.4%
A	B	-0.39%
WMT	A	-0.37%
ZBRA	B	-0.36%
BGC	B	-0.35%
SNY	C	-0.34%
WFRD	F	-0.34%
AMT	D	-0.33%
NDAQ	C	-0.33%
CG	B	-0.32%
APA	F	-0.31%
TRMD	D	-0.3%
PAGP	B	-0.3%
MEDP	F	-0.3%
ANET	A	-0.3%
SBAC	C	-0.3%
TSCO	A	-0.29%
BCPC	C	-0.29%
ERIE	A	-0.29%
MORN	B	-0.26%
WWD	C	-0.25%
EVRG	C	-0.25%
IESC	A	-0.24%
BMRN	F	-0.23%
NBIX	F	-0.22%
CL	D	-0.22%
EWBC	B	-0.22%
CYBR	C	-0.22%
PNFP	B	-0.21%
PTEN	F	-0.21%
PCVX	C	-0.21%
VRNS	B	-0.21%
V	B	-0.21%
MSI	A	-0.2%
ABBV	C	-0.2%
LITE	A	-0.2%
BNTX	B	-0.2%
OLLI	C	-0.2%
STRL	B	-0.2%
MKSI	F	-0.2%
UMBF	C	-0.2%
COKE	C	-0.2%
ICUI	B	-0.19%
NOVT	C	-0.19%
ASND	C	-0.19%
PODD	C	-0.18%
EBAY	A	-0.18%
HALO	D	-0.18%
UTHR	C	-0.18%
CHRW	C	-0.18%
EXPE	B	-0.18%
IDCC	A	-0.18%
NTRA	A	-0.17%
SAIA	D	-0.17%
REG	C	-0.17%
RVMD	B	-0.17%
NTRS	B	-0.16%
TWST	D	-0.16%
TRMB	B	-0.16%
XRAY	D	-0.16%
INCY	B	-0.16%
ULTA	D	-0.16%
EXAS	C	-0.16%
AXON	A	-0.16%
HOOD	B	-0.16%
JBHT	D	-0.15%
ITRI	C	-0.15%
ENSG	D	-0.15%
LECO	D	-0.15%
TECH	D	-0.15%
HBAN	B	-0.15%
JAZZ	F	-0.15%
ACLS	F	-0.15%
FCNCA	D	-0.15%
CINF	A	-0.15%
WIX	D	-0.15%
ARGX	C	-0.15%
VKTX	C	-0.15%
LSTR	F	-0.15%
FITB	C	-0.15%
CAT	A	-0.15%
TTEK	A	-0.15%
SOFI	C	-0.15%
MUSA	D	-0.15%
POOL	D	-0.15%
WTW	C	-0.15%
PGR	B	-0.14%
CHDN	C	-0.14%
RGLD	C	-0.14%
ZION	D	-0.14%
CYTK	D	-0.14%
XOM	A	-0.14%
MTD	C	-0.14%
ALNY	C	-0.14%
AXP	A	-0.14%
LNTH	C	-0.14%
RMD	C	-0.14%
AAON	A	-0.14%
ACHC	F	-0.14%
COIN	F	-0.14%
RPRX	D	-0.14%
UPST	C	-0.14%
KRYS	D	-0.13%
GH	F	-0.13%
ETN	B	-0.13%
WAT	B	-0.13%
MASI	B	-0.13%
VEEV	C	-0.13%
SRPT	F	-0.13%
MRUS	D	-0.13%
MIDD	D	-0.13%
UFPT	D	-0.12%
LANC	F	-0.12%
LEGN	F	-0.12%
VMC	D	-0.12%
MKTX	B	-0.12%
LOW	C	-0.12%
GE	B	-0.12%
FRPT	A	-0.12%
SHOO	A	-0.12%
PH	A	-0.12%
MDGL	F	-0.12%
TMDX	D	-0.12%
LOGI	D	-0.11%
APLS	F	-0.11%
TROW	D	-0.1%
SFM	A	-0.1%
WM	B	-0.1%
CRVL	C	-0.09%
HOLX	D	-0.09%
CVLT	B	-0.08%
BL	D	-0.08%
MMYT	B	-0.08%
ACGL	A	-0.06%
CSWI	A	-0.06%
TW	A	-0.05%
GEV	A	-0.04%
CVCO	C	-0.04%
NWSA	D	-0.04%
RXST	F	-0.02%
RGEN	F	-0.02%
REYN	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution