SPEM vs. FTQI ETF Comparison
Comparison of SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF (SPEM) to First Trust Low Beta Income ETF (FTQI)
SPEM
SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF
SPEM Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$37.42
Average Daily Volume
1,346,830
Number of Holdings
*
108
* 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
$19.60
Average Daily Volume
126,834
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | SPEM | FTQI |
|---|---|---|
| 30 Days | 2.52% | 3.16% |
| 60 Days | -2.63% | -4.23% |
| 90 Days | 1.28% | -1.36% |
| 12 Months | 13.36% | 11.99% |
SPEM Overweight 106 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | 1.74% | |
| HDB | C | 1.24% | |
| IBN | C | 0.94% | |
| INFY | B | 0.94% | |
| PDD | F | 0.72% | |
| ITUB | B | 0.42% | |
| VALE | F | 0.41% | |
| NU | B | 0.39% | |
| PBR | C | 0.31% | |
| BIDU | F | 0.27% | |
| UMC | C | 0.27% | |
| TCOM | A | 0.26% | |
| BBD | B | 0.2% | |
| CHT | A | 0.19% | |
| RDY | C | 0.18% | |
| BAP | B | 0.16% | |
| YUMC | C | 0.16% | |
| WIT | B | 0.16% | |
| BGNE | B | 0.14% | |
| ABEV | C | 0.13% | |
| ZTO | A | 0.12% | |
| LI | F | 0.12% | |
| CIG | A | 0.11% | |
| SCCO | D | 0.11% | |
| BEKE | C | 0.11% | |
| ERJ | A | 0.11% | |
| EBR | C | 0.1% | |
| NIO | D | 0.07% | |
| ASAI | F | 0.07% | |
| GGB | C | 0.07% | |
| BVN | F | 0.06% | |
| TME | F | 0.06% | |
| BRFS | B | 0.05% | |
| XPEV | C | 0.05% | |
| ENIC | F | 0.05% | |
| YMM | D | 0.05% | |
| SUZ | D | 0.04% | |
| STNE | F | 0.04% | |
| CSAN | F | 0.04% | |
| BZ | F | 0.04% | |
| BILI | C | 0.04% | |
| TAL | F | 0.04% | |
| VIPS | F | 0.04% | |
| CIB | D | 0.04% | |
| PAGS | F | 0.03% | |
| BCH | B | 0.03% | |
| VIST | B | 0.03% | |
| SBSW | F | 0.03% | |
| QFIN | B | 0.03% | |
| BAK | C | 0.02% | |
| RLX | D | 0.02% | |
| ATHM | A | 0.02% | |
| SBLK | D | 0.02% | |
| YY | A | 0.02% | |
| MNSO | F | 0.02% | |
| VALE | F | 0.02% | |
| SIMO | F | 0.02% | |
| GRIN | A | 0.02% | |
| GDS | A | 0.02% | |
| SID | F | 0.02% | |
| EH | D | 0.01% | |
| DAC | D | 0.01% | |
| GOTU | F | 0.01% | |
| HIMX | F | 0.01% | |
| TEN | D | 0.01% | |
| IQ | F | 0.01% | |
| BWMX | F | 0.01% | |
| JKS | F | 0.01% | |
| VTEX | D | 0.01% | |
| SB | D | 0.01% | |
| DQ | D | 0.01% | |
| MOMO | D | 0.01% | |
| HEPS | D | 0.01% | |
| GPI | B | 0.0% | |
| VSTA | D | 0.0% | |
| IH | F | 0.0% | |
| YI | F | 0.0% | |
| IMAB | F | 0.0% | |
| NIU | F | 0.0% | |
| SOL | C | 0.0% | |
| DADA | F | 0.0% | |
| TUYA | F | 0.0% | |
| FANH | F | 0.0% | |
| DOYU | B | 0.0% | |
| DAO | D | 0.0% | |
| BTBT | F | 0.0% | |
| API | F | 0.0% | |
| CAN | F | 0.0% | |
| LX | C | 0.0% | |
| HUYA | D | 0.0% | |
| DSX | F | 0.0% | |
| NOAH | C | 0.0% | |
| NEXA | D | 0.0% | |
| CBAT | F | 0.0% | |
| CINT | A | 0.0% | |
| SOHU | B | 0.0% | |
| FINV | C | 0.0% | |
| VNET | B | 0.0% | |
| DDL | A | 0.0% | |
| YALA | D | 0.0% | |
| AFYA | D | 0.0% | |
| RERE | C | 0.0% | |
| TIGR | F | 0.0% | |
| WB | F | 0.0% | |
| BLTE | C | 0.0% | |
| RNW | D | 0.0% |
SPEM Underweight 192 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.19% | |
| MSFT | D | -8.21% | |
| NVDA | D | -4.3% | |
| AVGO | D | -4.2% | |
| META | C | -4.15% | |
| AMZN | D | -4.07% | |
| COST | B | -2.69% | |
| TSLA | D | -2.16% | |
| NFLX | B | -2.06% | |
| GOOG | D | -1.76% | |
| GOOGL | D | -1.76% | |
| ADBE | B | -1.74% | |
| PEP | A | -1.69% | |
| AMD | F | -1.64% | |
| TXN | C | -1.62% | |
| TMUS | B | -1.56% | |
| CSCO | B | -1.4% | |
| LIN | B | -1.3% | |
| INTU | D | -1.24% | |
| QCOM | F | -1.23% | |
| LLY | B | -1.21% | |
| EQIX | B | -1.2% | |
| CME | A | -0.96% | |
| CHKP | B | -0.83% | |
| NTAP | D | -0.83% | |
| SPGI | A | -0.64% | |
| ORCL | A | -0.6% | |
| OTTR | D | -0.56% | |
| APH | D | -0.53% | |
| MGEE | B | -0.5% | |
| LNT | A | -0.49% | |
| PTC | D | -0.47% | |
| UFPI | D | -0.47% | |
| CRM | D | -0.46% | |
| ICLR | D | -0.45% | |
| TYL | A | -0.41% | |
| STX | D | -0.41% | |
| CASY | C | -0.4% | |
| WFRD | F | -0.4% | |
| NOW | B | -0.39% | |
| BGC | B | -0.38% | |
| A | B | -0.38% | |
| WMT | A | -0.37% | |
| SNY | A | -0.36% | |
| NDAQ | A | -0.35% | |
| APA | F | -0.35% | |
| DUOL | B | -0.34% | |
| AMT | A | -0.34% | |
| MEDP | D | -0.33% | |
| ZBRA | C | -0.33% | |
| MPWR | C | -0.32% | |
| SBAC | A | -0.31% | |
| PAGP | D | -0.31% | |
| BCPC | C | -0.3% | |
| BMRN | D | -0.3% | |
| TSCO | B | -0.29% | |
| TRMD | D | -0.29% | |
| CG | D | -0.29% | |
| ERIE | A | -0.28% | |
| MORN | C | -0.27% | |
| ANET | D | -0.26% | |
| EVRG | A | -0.25% | |
| NBIX | D | -0.24% | |
| CL | A | -0.24% | |
| PTEN | F | -0.24% | |
| WWD | D | -0.24% | |
| EWBC | C | -0.23% | |
| PNFP | B | -0.22% | |
| COKE | B | -0.22% | |
| CYBR | C | -0.22% | |
| V | A | -0.22% | |
| UMBF | B | -0.21% | |
| ABBV | B | -0.21% | |
| VRNS | C | -0.21% | |
| PCVX | A | -0.21% | |
| OLED | D | -0.21% | |
| MTSI | D | -0.2% | |
| MSI | B | -0.2% | |
| HALO | B | -0.2% | |
| IESC | C | -0.2% | |
| MKSI | F | -0.2% | |
| IDCC | B | -0.19% | |
| NOVT | C | -0.19% | |
| MANH | B | -0.19% | |
| SSNC | B | -0.18% | |
| FFIV | B | -0.18% | |
| ICUI | B | -0.18% | |
| CHRW | B | -0.18% | |
| DOX | C | -0.18% | |
| UTHR | B | -0.18% | |
| QRVO | D | -0.18% | |
| REG | A | -0.18% | |
| OLLI | D | -0.18% | |
| PODD | A | -0.17% | |
| EBAY | A | -0.17% | |
| SAIA | D | -0.17% | |
| EXPE | C | -0.17% | |
| LITE | C | -0.17% | |
| RVMD | D | -0.17% | |
| TTEK | B | -0.16% | |
| CINF | B | -0.16% | |
| XRAY | D | -0.16% | |
| NTRA | B | -0.16% | |
| ASND | D | -0.16% | |
| FCNCA | C | -0.16% | |
| NTRS | B | -0.16% | |
| WTW | A | -0.16% | |
| MUSA | B | -0.16% | |
| INCY | C | -0.16% | |
| APP | B | -0.16% | |
| XOM | C | -0.15% | |
| ZION | C | -0.15% | |
| ULTA | D | -0.15% | |
| SRPT | D | -0.15% | |
| CHDN | D | -0.15% | |
| MDGL | D | -0.15% | |
| APLS | C | -0.15% | |
| RMD | A | -0.15% | |
| POOL | C | -0.15% | |
| LNTH | C | -0.15% | |
| MRUS | D | -0.15% | |
| JAZZ | D | -0.15% | |
| BSY | D | -0.15% | |
| TRMB | D | -0.15% | |
| CYTK | F | -0.15% | |
| SOFI | D | -0.15% | |
| JBHT | C | -0.15% | |
| FITB | B | -0.15% | |
| ENSG | B | -0.15% | |
| AXON | B | -0.15% | |
| HBAN | B | -0.15% | |
| LSTR | D | -0.15% | |
| BNTX | C | -0.15% | |
| ACHC | B | -0.15% | |
| STRL | C | -0.15% | |
| RPRX | B | -0.15% | |
| ARGX | A | -0.15% | |
| TWST | F | -0.14% | |
| AXP | B | -0.14% | |
| LECO | F | -0.14% | |
| TECH | D | -0.14% | |
| KRYS | D | -0.14% | |
| VEEV | A | -0.14% | |
| ACLS | F | -0.14% | |
| EXAS | B | -0.14% | |
| ITRI | D | -0.14% | |
| WIX | C | -0.14% | |
| PGR | A | -0.14% | |
| GH | F | -0.14% | |
| VKTX | C | -0.14% | |
| HOOD | D | -0.14% | |
| WAT | B | -0.13% | |
| UFPT | B | -0.13% | |
| DJT | F | -0.13% | |
| FRPT | B | -0.13% | |
| UPST | B | -0.13% | |
| MIDD | D | -0.13% | |
| CAT | C | -0.13% | |
| RGLD | C | -0.13% | |
| ALNY | C | -0.13% | |
| MTD | C | -0.13% | |
| TMDX | C | -0.13% | |
| COIN | F | -0.13% | |
| MASI | D | -0.12% | |
| SHOO | C | -0.12% | |
| ETN | D | -0.12% | |
| PH | B | -0.12% | |
| VMC | D | -0.12% | |
| LOW | B | -0.12% | |
| MKTX | A | -0.12% | |
| AAON | C | -0.12% | |
| LANC | D | -0.12% | |
| WM | D | -0.11% | |
| LOGI | D | -0.11% | |
| GE | C | -0.11% | |
| TROW | D | -0.1% | |
| HOLX | A | -0.1% | |
| CRVL | B | -0.09% | |
| SFM | B | -0.09% | |
| CVLT | B | -0.08% | |
| BL | D | -0.08% | |
| DOCU | A | -0.07% | |
| CSWI | C | -0.06% | |
| ACGL | B | -0.06% | |
| NWSA | C | -0.05% | |
| TW | B | -0.05% | |
| OKTA | F | -0.05% | |
| CVCO | B | -0.04% | |
| GEV | A | -0.03% | |
| RXST | B | -0.02% | |
| RGEN | C | -0.02% | |
| REYN | A | -0.01% |
SPEM: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Shipping & Ports
Banks - Regional - Latin America
Education & Training Services
Software - Application
Specialty Retail
Auto Manufacturers
Biotechnology
Credit Services
Industrial Metals & Minerals
Information Technology Services
Internet Retail
Semiconductors
Software - Infrastructure
Aerospace & Defense
Banks - Regional - Asia
Grocery Stores
Leisure
Solar
Steel
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers
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