LRGF vs. FTQI ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to First Trust Low Beta Income ETF (FTQI)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$58.26
Average Daily Volume
101,912
273
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
$20.34
Average Daily Volume
108,796
194
Performance
Period | LRGF | FTQI |
---|---|---|
30 Days | 1.31% | 1.54% |
60 Days | 7.33% | 5.24% |
90 Days | 3.91% | 0.91% |
12 Months | 38.54% | 21.12% |
60 Overlapping Holdings
Symbol | Grade | Weight in LRGF | Weight in FTQI | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.64% | 9.16% | 6.64% | |
ABBV | A | 1.08% | 0.2% | 0.2% | |
ACGL | A | 0.08% | 0.06% | 0.06% | |
ADBE | F | 0.29% | 1.51% | 0.29% | |
AMD | D | 0.16% | 1.89% | 0.16% | |
AMT | C | 0.11% | 0.33% | 0.11% | |
AMZN | C | 2.8% | 4.34% | 2.8% | |
ANET | A | 0.31% | 0.3% | 0.3% | |
APA | F | 0.1% | 0.31% | 0.1% | |
APP | A | 0.44% | 0.23% | 0.23% | |
AVGO | C | 1.94% | 4.69% | 1.94% | |
AXP | A | 0.23% | 0.14% | 0.14% | |
CAT | A | 0.28% | 0.15% | 0.15% | |
COKE | B | 0.11% | 0.2% | 0.11% | |
COST | C | 0.54% | 2.64% | 0.54% | |
CRM | B | 0.1% | 0.49% | 0.1% | |
CSCO | A | 0.39% | 1.44% | 0.39% | |
CVLT | C | 0.17% | 0.08% | 0.08% | |
DOCU | B | 0.26% | 0.07% | 0.07% | |
DUOL | B | 0.39% | 0.44% | 0.39% | |
EBAY | A | 0.33% | 0.18% | 0.18% | |
ETN | C | 0.36% | 0.13% | 0.13% | |
GE | C | 0.15% | 0.12% | 0.12% | |
GOOG | B | 1.76% | 1.76% | 1.76% | |
HOLX | D | 0.4% | 0.09% | 0.09% | |
INTU | F | 0.28% | 1.23% | 0.28% | |
LIN | B | 1.01% | 1.29% | 1.01% | |
LLY | D | 1.27% | 1.13% | 1.13% | |
LNTH | C | 0.1% | 0.14% | 0.1% | |
LOW | A | 0.6% | 0.12% | 0.12% | |
MANH | C | 0.36% | 0.21% | 0.21% | |
MEDP | F | 0.29% | 0.3% | 0.29% | |
META | A | 2.22% | 4.45% | 2.22% | |
MSFT | D | 5.95% | 8.38% | 5.95% | |
MSI | A | 0.21% | 0.2% | 0.2% | |
MTD | B | 0.33% | 0.14% | 0.14% | |
MUSA | D | 0.11% | 0.15% | 0.11% | |
NDAQ | C | 0.22% | 0.33% | 0.22% | |
NFLX | A | 0.17% | 2.08% | 0.17% | |
NOW | C | 0.04% | 0.4% | 0.04% | |
NTAP | D | 0.02% | 0.84% | 0.02% | |
NVDA | C | 5.67% | 4.86% | 4.86% | |
NWSA | D | 0.02% | 0.04% | 0.02% | |
OKTA | F | 0.11% | 0.05% | 0.05% | |
ORCL | B | 0.15% | 0.69% | 0.15% | |
PEP | D | 0.93% | 1.55% | 0.93% | |
PH | A | 0.1% | 0.12% | 0.1% | |
QCOM | D | 0.49% | 1.25% | 0.49% | |
RPRX | B | 0.01% | 0.14% | 0.01% | |
SFM | A | 0.04% | 0.1% | 0.04% | |
SPGI | C | 0.45% | 0.62% | 0.45% | |
TSLA | C | 0.66% | 2.43% | 0.66% | |
TTEK | B | 0.11% | 0.15% | 0.11% | |
TXN | C | 0.05% | 1.61% | 0.05% | |
ULTA | D | 0.01% | 0.16% | 0.01% | |
V | C | 1.2% | 0.21% | 0.21% | |
WFRD | F | 0.22% | 0.34% | 0.22% | |
WMT | A | 1.02% | 0.37% | 0.37% | |
XOM | A | 0.94% | 0.14% | 0.14% | |
XRAY | D | 0.07% | 0.16% | 0.07% |
LRGF Overweight 213 Positions Relative to FTQI
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | 1.5% | |
PG | C | 1.37% | |
BKNG | C | 1.05% | |
JNJ | D | 0.97% | |
UNH | B | 0.91% | |
MA | A | 0.74% | |
KO | C | 0.73% | |
MRK | F | 0.69% | |
MCD | A | 0.67% | |
BMY | B | 0.66% | |
MPC | F | 0.62% | |
AWK | B | 0.6% | |
T | A | 0.6% | |
BK | C | 0.59% | |
BLDR | B | 0.59% | |
HD | A | 0.59% | |
ED | A | 0.58% | |
ABT | B | 0.54% | |
FICO | A | 0.53% | |
AMAT | B | 0.53% | |
GS | C | 0.52% | |
CVX | B | 0.51% | |
BRK.A | C | 0.51% | |
GEHC | C | 0.48% | |
AMGN | D | 0.48% | |
GILD | A | 0.47% | |
HPE | B | 0.47% | |
MELI | C | 0.45% | |
GM | D | 0.44% | |
WSM | B | 0.44% | |
MCK | F | 0.42% | |
FTNT | A | 0.42% | |
TEAM | D | 0.41% | |
CMCSA | B | 0.41% | |
ELV | F | 0.4% | |
PM | C | 0.4% | |
AFL | A | 0.4% | |
VST | A | 0.4% | |
WFC | D | 0.4% | |
KLAC | B | 0.39% | |
VZ | A | 0.39% | |
IBKR | A | 0.38% | |
SPG | A | 0.38% | |
NTNX | C | 0.38% | |
PAYX | A | 0.38% | |
WY | B | 0.38% | |
CTAS | B | 0.37% | |
IT | C | 0.36% | |
AMP | A | 0.36% | |
PFE | D | 0.36% | |
MSCI | B | 0.36% | |
KR | C | 0.35% | |
BAC | D | 0.34% | |
VLO | F | 0.34% | |
HRB | C | 0.34% | |
WING | B | 0.34% | |
DELL | C | 0.33% | |
TMO | C | 0.33% | |
CNM | F | 0.33% | |
TGT | C | 0.32% | |
AYI | A | 0.32% | |
YUM | A | 0.32% | |
AIG | F | 0.31% | |
EQR | C | 0.31% | |
CRH | C | 0.31% | |
JBL | D | 0.31% | |
UBER | C | 0.31% | |
BRX | C | 0.31% | |
ABNB | D | 0.3% | |
DECK | B | 0.3% | |
OTIS | A | 0.3% | |
FERG | F | 0.3% | |
CR | B | 0.29% | |
BBY | B | 0.28% | |
EMR | B | 0.28% | |
TPR | B | 0.28% | |
ANF | F | 0.28% | |
RS | D | 0.27% | |
GIS | C | 0.27% | |
ALLY | F | 0.26% | |
PSA | C | 0.26% | |
GTLB | D | 0.25% | |
STLD | B | 0.25% | |
DVA | C | 0.25% | |
PCOR | D | 0.25% | |
LRCX | D | 0.24% | |
AN | C | 0.24% | |
MLI | C | 0.24% | |
CI | D | 0.24% | |
EME | C | 0.24% | |
NUE | D | 0.23% | |
AVB | C | 0.23% | |
RHI | D | 0.23% | |
DUK | A | 0.23% | |
FOXA | A | 0.23% | |
BLK | A | 0.23% | |
JHG | C | 0.23% | |
LMT | A | 0.22% | |
ITW | A | 0.22% | |
PCAR | D | 0.21% | |
SOLV | C | 0.21% | |
TT | A | 0.21% | |
SYF | B | 0.21% | |
WEC | A | 0.21% | |
ETSY | F | 0.21% | |
STT | C | 0.21% | |
VRTX | D | 0.2% | |
NEE | A | 0.2% | |
CVS | D | 0.2% | |
SBUX | B | 0.2% | |
AMG | B | 0.2% | |
TRV | C | 0.19% | |
MOH | D | 0.19% | |
HPQ | C | 0.19% | |
COF | C | 0.19% | |
DKS | D | 0.19% | |
CRWD | D | 0.19% | |
PRU | C | 0.19% | |
F | D | 0.18% | |
SNPS | F | 0.18% | |
IBM | B | 0.18% | |
CDNS | D | 0.18% | |
QLYS | F | 0.18% | |
SYK | C | 0.17% | |
EXC | A | 0.17% | |
R | C | 0.16% | |
ESTC | F | 0.16% | |
PANW | D | 0.16% | |
HUM | F | 0.16% | |
IOT | C | 0.16% | |
C | B | 0.15% | |
DTE | A | 0.15% | |
ADP | A | 0.15% | |
BBWI | F | 0.15% | |
OMC | C | 0.15% | |
AZO | D | 0.15% | |
WTS | C | 0.15% | |
ACN | B | 0.14% | |
MMM | C | 0.14% | |
SMAR | A | 0.14% | |
CPNG | C | 0.13% | |
NVT | D | 0.13% | |
FNF | A | 0.13% | |
OLN | D | 0.13% | |
SO | A | 0.13% | |
VOYA | A | 0.13% | |
MDLZ | C | 0.12% | |
RMBS | F | 0.12% | |
HUBS | D | 0.12% | |
SPOT | B | 0.12% | |
KMI | A | 0.12% | |
HOG | D | 0.11% | |
MDT | B | 0.11% | |
RL | B | 0.11% | |
ELF | F | 0.11% | |
GWW | A | 0.1% | |
FI | A | 0.1% | |
GL | C | 0.1% | |
MO | D | 0.1% | |
MCHP | F | 0.1% | |
RRC | D | 0.1% | |
MS | B | 0.09% | |
MRO | D | 0.09% | |
VLTO | A | 0.09% | |
ZS | F | 0.09% | |
AGNC | C | 0.08% | |
PVH | F | 0.08% | |
CARR | A | 0.08% | |
ADM | D | 0.08% | |
PLD | D | 0.08% | |
SRE | A | 0.07% | |
UNM | A | 0.07% | |
CMC | D | 0.07% | |
CHK | D | 0.07% | |
MRNA | F | 0.07% | |
LPX | A | 0.07% | |
SHW | B | 0.07% | |
CRUS | D | 0.06% | |
EG | B | 0.06% | |
ACI | F | 0.06% | |
TAP | D | 0.06% | |
CEG | B | 0.06% | |
CHTR | D | 0.06% | |
RGA | C | 0.06% | |
SSD | B | 0.05% | |
HSY | D | 0.05% | |
COP | D | 0.05% | |
DOW | B | 0.05% | |
FE | B | 0.05% | |
PFG | C | 0.05% | |
MET | A | 0.04% | |
AR | B | 0.04% | |
THO | B | 0.04% | |
BXP | C | 0.04% | |
LII | C | 0.03% | |
HIG | A | 0.03% | |
DE | A | 0.03% | |
MGM | D | 0.03% | |
ZBH | F | 0.03% | |
MOD | B | 0.03% | |
AGCO | D | 0.03% | |
PATH | D | 0.02% | |
CVNA | A | 0.02% | |
BSX | A | 0.02% | |
BDX | B | 0.02% | |
LYV | A | 0.02% | |
UAL | B | 0.02% | |
MUR | F | 0.02% | |
KHC | D | 0.02% | |
EOG | B | 0.01% | |
PSX | D | 0.01% | |
EXPD | C | 0.01% | |
FDX | D | 0.01% |
LRGF Underweight 134 Positions Relative to FTQI
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | -1.77% | |
TMUS | A | -1.54% | |
EQIX | B | -1.24% | |
CME | A | -0.94% | |
CHKP | C | -0.82% | |
APH | D | -0.54% | |
OTTR | F | -0.52% | |
UFPI | C | -0.51% | |
MGEE | C | -0.5% | |
PTC | D | -0.48% | |
LNT | A | -0.48% | |
STX | B | -0.44% | |
ICLR | F | -0.4% | |
CASY | D | -0.4% | |
TYL | B | -0.39% | |
A | B | -0.39% | |
ZBRA | A | -0.36% | |
MPWR | B | -0.35% | |
BGC | C | -0.35% | |
SNY | C | -0.34% | |
CG | C | -0.32% | |
TRMD | D | -0.3% | |
PAGP | D | -0.3% | |
SBAC | B | -0.3% | |
TSCO | A | -0.29% | |
BCPC | C | -0.29% | |
ERIE | A | -0.29% | |
MORN | C | -0.26% | |
WWD | B | -0.25% | |
EVRG | C | -0.25% | |
IESC | B | -0.24% | |
BMRN | F | -0.23% | |
OLED | C | -0.23% | |
MTSI | B | -0.22% | |
NBIX | F | -0.22% | |
CL | D | -0.22% | |
EWBC | D | -0.22% | |
CYBR | C | -0.22% | |
PNFP | D | -0.21% | |
PTEN | F | -0.21% | |
PCVX | B | -0.21% | |
VRNS | C | -0.21% | |
LITE | A | -0.2% | |
BNTX | B | -0.2% | |
OLLI | C | -0.2% | |
STRL | B | -0.2% | |
MKSI | F | -0.2% | |
UMBF | C | -0.2% | |
ICUI | B | -0.19% | |
NOVT | C | -0.19% | |
FFIV | B | -0.19% | |
ASND | C | -0.19% | |
DOX | B | -0.18% | |
PODD | C | -0.18% | |
HALO | D | -0.18% | |
UTHR | C | -0.18% | |
CHRW | A | -0.18% | |
EXPE | B | -0.18% | |
IDCC | A | -0.18% | |
NTRA | A | -0.17% | |
QRVO | F | -0.17% | |
SAIA | D | -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% | |
EXAS | C | -0.16% | |
AXON | A | -0.16% | |
HOOD | C | -0.16% | |
JBHT | D | -0.15% | |
ITRI | C | -0.15% | |
ENSG | D | -0.15% | |
LECO | D | -0.15% | |
TECH | C | -0.15% | |
HBAN | D | -0.15% | |
JAZZ | F | -0.15% | |
ACLS | F | -0.15% | |
FCNCA | D | -0.15% | |
CINF | A | -0.15% | |
WIX | D | -0.15% | |
ARGX | A | -0.15% | |
VKTX | C | -0.15% | |
LSTR | D | -0.15% | |
FITB | C | -0.15% | |
SOFI | C | -0.15% | |
BSY | D | -0.15% | |
POOL | B | -0.15% | |
WTW | B | -0.15% | |
PGR | C | -0.14% | |
CHDN | D | -0.14% | |
RGLD | C | -0.14% | |
ZION | D | -0.14% | |
CYTK | F | -0.14% | |
ALNY | C | -0.14% | |
RMD | C | -0.14% | |
AAON | A | -0.14% | |
ACHC | F | -0.14% | |
COIN | F | -0.14% | |
UPST | C | -0.14% | |
KRYS | D | -0.13% | |
GH | F | -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 | C | -0.12% | |
FRPT | C | -0.12% | |
SHOO | A | -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% | |
BL | D | -0.08% | |
MMYT | D | -0.08% | |
CSWI | B | -0.06% | |
TW | A | -0.05% | |
GEV | B | -0.04% | |
CVCO | B | -0.04% | |
RXST | F | -0.02% | |
RGEN | F | -0.02% | |
REYN | D | -0.01% |
LRGF: Top Represented Industries & Keywords
FTQI: Top Represented Industries & Keywords