FTQI vs. APIE ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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
$20.89
Average Daily Volume
144,980
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
APIE
Trust for Professional Managers ActivePassive International Equity ETF
APIE Description
The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.Grade (RS Rating)
Last Trade
$28.82
Average Daily Volume
46,699
Number of Holdings
*
212
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | APIE |
|---|---|---|
| 30 Days | 1.38% | -5.29% |
| 60 Days | 3.43% | -3.29% |
| 90 Days | 6.00% | -2.65% |
| 12 Months | 18.49% | 12.77% |
FTQI Overweight 187 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 9.03% | |
| MSFT | D | 8.03% | |
| NVDA | A | 5.22% | |
| AMZN | B | 4.39% | |
| META | C | 4.15% | |
| AVGO | C | 4.07% | |
| TSLA | A | 3.05% | |
| COST | A | 2.64% | |
| NFLX | A | 2.4% | |
| GOOG | B | 1.87% | |
| GOOGL | B | 1.87% | |
| TMUS | B | 1.78% | |
| CSCO | B | 1.56% | |
| TXN | C | 1.54% | |
| AMD | F | 1.45% | |
| PEP | F | 1.45% | |
| INTU | B | 1.32% | |
| EQIX | A | 1.25% | |
| ADBE | D | 1.22% | |
| LIN | D | 1.19% | |
| QCOM | F | 1.11% | |
| CME | A | 0.96% | |
| LLY | F | 0.9% | |
| NTAP | C | 0.79% | |
| ORCL | A | 0.75% | |
| SPGI | D | 0.6% | |
| CRM | B | 0.58% | |
| APH | B | 0.58% | |
| MGEE | A | 0.58% | |
| APP | A | 0.52% | |
| UFPI | C | 0.51% | |
| PTC | B | 0.5% | |
| LNT | A | 0.49% | |
| DUOL | A | 0.48% | |
| NOW | B | 0.46% | |
| CASY | A | 0.43% | |
| TYL | B | 0.4% | |
| WMT | A | 0.39% | |
| BGC | C | 0.39% | |
| STX | D | 0.38% | |
| ZBRA | B | 0.37% | |
| CG | B | 0.37% | |
| NDAQ | A | 0.36% | |
| A | F | 0.34% | |
| WFRD | F | 0.31% | |
| IESC | A | 0.31% | |
| ANET | C | 0.29% | |
| PAGP | A | 0.29% | |
| BCPC | B | 0.29% | |
| TSCO | D | 0.28% | |
| SBAC | D | 0.28% | |
| MORN | B | 0.28% | |
| EWBC | A | 0.28% | |
| PNFP | B | 0.27% | |
| OTTR | C | 0.27% | |
| MEDP | D | 0.27% | |
| AMT | D | 0.27% | |
| EVRG | A | 0.26% | |
| SOFI | A | 0.26% | |
| WWD | B | 0.25% | |
| LITE | B | 0.25% | |
| AXON | A | 0.25% | |
| ICLR | F | 0.25% | |
| UMBF | B | 0.24% | |
| CYBR | A | 0.24% | |
| V | A | 0.24% | |
| UPST | B | 0.24% | |
| IDCC | B | 0.24% | |
| COIN | A | 0.24% | |
| STRL | A | 0.24% | |
| MTSI | B | 0.23% | |
| HOOD | A | 0.23% | |
| MSI | B | 0.22% | |
| ERIE | F | 0.22% | |
| RVMD | B | 0.22% | |
| PTEN | C | 0.22% | |
| EXPE | B | 0.22% | |
| NBIX | C | 0.21% | |
| COKE | C | 0.2% | |
| PODD | B | 0.2% | |
| NTRA | A | 0.2% | |
| MANH | D | 0.2% | |
| DJT | C | 0.2% | |
| MPWR | F | 0.2% | |
| FFIV | B | 0.2% | |
| SAIA | C | 0.2% | |
| INCY | C | 0.19% | |
| NTRS | A | 0.19% | |
| CL | D | 0.19% | |
| FCNCA | A | 0.18% | |
| AAON | B | 0.18% | |
| HBAN | B | 0.18% | |
| REG | A | 0.18% | |
| NOVT | D | 0.18% | |
| ZION | B | 0.18% | |
| ICUI | D | 0.18% | |
| UTHR | C | 0.18% | |
| MKSI | C | 0.18% | |
| CHRW | B | 0.18% | |
| TRMB | B | 0.18% | |
| VRNS | D | 0.18% | |
| OLLI | D | 0.18% | |
| GH | B | 0.17% | |
| CINF | A | 0.17% | |
| MDGL | C | 0.17% | |
| DOX | D | 0.17% | |
| SSNC | C | 0.17% | |
| EBAY | D | 0.17% | |
| OLED | F | 0.17% | |
| LECO | C | 0.16% | |
| WIX | A | 0.16% | |
| MASI | B | 0.16% | |
| ITRI | B | 0.16% | |
| JAZZ | C | 0.16% | |
| MUSA | B | 0.16% | |
| PCVX | D | 0.16% | |
| FITB | B | 0.16% | |
| WTW | B | 0.16% | |
| LSTR | D | 0.15% | |
| XOM | B | 0.15% | |
| CAT | C | 0.15% | |
| POOL | D | 0.15% | |
| AXP | B | 0.15% | |
| JBHT | C | 0.15% | |
| FRPT | A | 0.14% | |
| PH | B | 0.14% | |
| RMD | C | 0.14% | |
| BSY | D | 0.14% | |
| ETN | B | 0.14% | |
| PGR | B | 0.14% | |
| ENSG | D | 0.14% | |
| HALO | F | 0.14% | |
| CHDN | C | 0.14% | |
| ULTA | F | 0.14% | |
| MKTX | D | 0.13% | |
| TECH | F | 0.13% | |
| MIDD | D | 0.13% | |
| SFM | A | 0.13% | |
| MRUS | F | 0.13% | |
| WAT | C | 0.13% | |
| CYTK | D | 0.13% | |
| VEEV | C | 0.13% | |
| RGLD | C | 0.13% | |
| TTEK | F | 0.13% | |
| VMC | B | 0.13% | |
| GE | D | 0.12% | |
| VKTX | F | 0.12% | |
| ALNY | D | 0.12% | |
| LANC | D | 0.12% | |
| KRYS | C | 0.12% | |
| TWST | F | 0.12% | |
| ROIV | D | 0.12% | |
| LOW | C | 0.12% | |
| MTD | F | 0.11% | |
| UFPT | C | 0.11% | |
| WM | B | 0.11% | |
| SHOO | D | 0.11% | |
| TROW | B | 0.1% | |
| MMYT | B | 0.09% | |
| BL | C | 0.09% | |
| DOCU | B | 0.09% | |
| HOLX | D | 0.09% | |
| TRMD | D | 0.09% | |
| CRVL | A | 0.09% | |
| CVLT | B | 0.08% | |
| CSWI | A | 0.07% | |
| BMRN | F | 0.06% | |
| NWSA | B | 0.05% | |
| ACGL | D | 0.05% | |
| TW | A | 0.05% | |
| GEV | A | 0.05% | |
| CVCO | A | 0.04% | |
| APA | F | 0.03% | |
| QRVO | F | 0.03% | |
| RGEN | F | 0.02% | |
| OKTA | D | 0.02% | |
| REYN | D | 0.01% | |
| RXST | F | 0.01% | |
| TMDX | F | 0.01% | |
| ACHC | F | 0.01% | |
| ACLS | F | 0.01% | |
| APLS | F | 0.01% | |
| LNTH | F | 0.01% | |
| XRAY | D | 0.01% | |
| SRPT | F | 0.01% | |
| EXAS | D | 0.01% | |
| RPRX | F | 0.01% |
FTQI Underweight 204 Positions Relative to APIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -5.96% | |
| SAP | B | -1.98% | |
| RELX | D | -1.54% | |
| NVO | F | -1.45% | |
| NVS | D | -1.33% | |
| UL | D | -1.28% | |
| AZN | F | -1.25% | |
| ASML | F | -1.22% | |
| TM | D | -1.2% | |
| BABA | D | -1.19% | |
| HSBC | A | -1.18% | |
| HDB | B | -0.96% | |
| BTI | C | -0.92% | |
| BCS | B | -0.81% | |
| TAK | D | -0.79% | |
| BHP | F | -0.75% | |
| DEO | F | -0.72% | |
| BP | F | -0.69% | |
| RIO | D | -0.68% | |
| IX | D | -0.66% | |
| GSK | F | -0.66% | |
| BUD | F | -0.65% | |
| TTE | F | -0.6% | |
| SMFG | A | -0.59% | |
| MUFG | A | -0.58% | |
| SAN | C | -0.53% | |
| HMC | F | -0.53% | |
| INFY | D | -0.53% | |
| NGG | D | -0.52% | |
| IBN | D | -0.51% | |
| PDD | D | -0.5% | |
| BBVA | D | -0.49% | |
| ING | D | -0.46% | |
| PHG | F | -0.46% | |
| LYG | C | -0.44% | |
| NWG | B | -0.43% | |
| MFG | A | -0.41% | |
| IHG | A | -0.39% | |
| JD | D | -0.38% | |
| TEF | C | -0.37% | |
| MT | B | -0.35% | |
| ERIC | A | -0.34% | |
| AON | B | -0.34% | |
| PSO | B | -0.33% | |
| NOK | C | -0.32% | |
| E | F | -0.31% | |
| ACN | C | -0.31% | |
| VOD | D | -0.3% | |
| NMR | B | -0.3% | |
| HLN | C | -0.29% | |
| TCOM | B | -0.29% | |
| SKM | D | -0.29% | |
| SHG | D | -0.28% | |
| RDY | D | -0.27% | |
| SNN | D | -0.26% | |
| RTO | C | -0.26% | |
| KT | D | -0.25% | |
| VALE | F | -0.23% | |
| KB | B | -0.22% | |
| JHX | C | -0.21% | |
| GLPG | F | -0.2% | |
| FMS | A | -0.19% | |
| EQNR | D | -0.19% | |
| PBR | D | -0.17% | |
| ITUB | D | -0.16% | |
| ASX | D | -0.16% | |
| SE | A | -0.15% | |
| WPP | B | -0.15% | |
| WIT | B | -0.14% | |
| TEVA | D | -0.14% | |
| DOOO | F | -0.13% | |
| UMC | F | -0.13% | |
| ERJ | A | -0.13% | |
| ABEV | F | -0.12% | |
| CRTO | D | -0.12% | |
| NTES | C | -0.12% | |
| CUK | A | -0.12% | |
| WF | C | -0.12% | |
| FINV | B | -0.11% | |
| BBD | D | -0.1% | |
| ZTO | F | -0.1% | |
| BGNE | D | -0.1% | |
| SBS | C | -0.09% | |
| PKX | F | -0.09% | |
| NICE | D | -0.08% | |
| GRFS | C | -0.08% | |
| WDS | F | -0.08% | |
| TS | B | -0.08% | |
| SW | A | -0.08% | |
| FUTU | C | -0.08% | |
| CHT | C | -0.08% | |
| LI | F | -0.08% | |
| CIG | C | -0.08% | |
| GFI | D | -0.07% | |
| QFIN | B | -0.07% | |
| CIB | B | -0.07% | |
| CCU | F | -0.06% | |
| NNDM | F | -0.06% | |
| PAC | A | -0.06% | |
| AKO.A | F | -0.06% | |
| KOF | F | -0.06% | |
| ASR | D | -0.06% | |
| VIPS | F | -0.06% | |
| HMY | C | -0.06% | |
| YY | B | -0.06% | |
| BEKE | C | -0.06% | |
| BCH | D | -0.06% | |
| GGAL | A | -0.05% | |
| ARM | F | -0.05% | |
| MTLS | B | -0.05% | |
| SOHU | F | -0.05% | |
| XPEV | C | -0.05% | |
| PAM | A | -0.05% | |
| FMX | F | -0.05% | |
| GOLD | C | -0.05% | |
| CX | F | -0.05% | |
| GMAB | F | -0.05% | |
| AKO.A | F | -0.05% | |
| BIDU | F | -0.05% | |
| HTHT | C | -0.04% | |
| DRD | D | -0.04% | |
| YMM | D | -0.04% | |
| TKC | B | -0.04% | |
| OPRA | A | -0.04% | |
| BWAY | C | -0.04% | |
| TME | F | -0.04% | |
| STM | F | -0.04% | |
| PHI | F | -0.04% | |
| IMOS | F | -0.04% | |
| ATHM | D | -0.03% | |
| IMMP | D | -0.03% | |
| BLTE | B | -0.03% | |
| VLRS | B | -0.03% | |
| TLK | D | -0.03% | |
| CRESY | A | -0.03% | |
| BILI | C | -0.03% | |
| EBR | F | -0.03% | |
| YPF | A | -0.03% | |
| TX | F | -0.03% | |
| GGB | C | -0.03% | |
| OMAB | F | -0.03% | |
| VIST | B | -0.03% | |
| NIO | F | -0.03% | |
| DAVA | D | -0.03% | |
| MREO | F | -0.02% | |
| BMA | B | -0.02% | |
| ELP | F | -0.02% | |
| ZLAB | C | -0.02% | |
| GNFT | F | -0.02% | |
| LPL | D | -0.02% | |
| BZ | F | -0.02% | |
| ATAT | C | -0.02% | |
| ASAI | F | -0.02% | |
| UGP | F | -0.02% | |
| SUPV | A | -0.02% | |
| HIMX | F | -0.02% | |
| GDS | C | -0.02% | |
| BRFS | D | -0.02% | |
| XYF | C | -0.02% | |
| SUZ | B | -0.02% | |
| MOMO | D | -0.02% | |
| MYTE | B | -0.02% | |
| TAL | D | -0.02% | |
| CANG | C | -0.02% | |
| ENIC | B | -0.02% | |
| EDAP | F | -0.01% | |
| JMIA | F | -0.01% | |
| YALA | C | -0.01% | |
| DOYU | C | -0.01% | |
| MNSO | C | -0.01% | |
| BZUN | F | -0.01% | |
| DAO | C | -0.01% | |
| CEPU | A | -0.01% | |
| HUYA | F | -0.01% | |
| CLLS | D | -0.01% | |
| JKS | F | -0.01% | |
| TV | F | -0.01% | |
| GRVY | C | -0.01% | |
| RERE | D | -0.01% | |
| OTLY | F | -0.01% | |
| JFIN | B | -0.01% | |
| TEO | B | -0.01% | |
| BVN | D | -0.01% | |
| IPHA | F | -0.01% | |
| SQM | D | -0.01% | |
| VIV | D | -0.01% | |
| ADAP | F | -0.0% | |
| EVO | C | -0.0% | |
| HCM | F | -0.0% | |
| SSL | F | -0.0% | |
| CNF | F | -0.0% | |
| ORAN | D | -0.0% | |
| HEPS | C | -0.0% | |
| IQ | F | -0.0% | |
| AZUL | F | -0.0% | |
| DADA | F | -0.0% | |
| RLX | C | -0.0% | |
| TOUR | D | -0.0% | |
| SIMO | D | -0.0% | |
| YRD | C | -0.0% | |
| DDL | B | -0.0% | |
| EH | C | -0.0% | |
| SBSW | D | -0.0% | |
| KC | B | -0.0% |
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
APIE: Top Represented Industries & Keywords
Industries:
Biotechnology
Internet Content & Information
Telecom Services
Banks - Global
Semiconductors
Banks - Regional - Latin America
Drug Manufacturers - Major
Oil & Gas Integrated
Software - Application
Specialty Retail
Banks - Regional - Asia
Credit Services
Auto Manufacturers
Drug Manufacturers - Specialty & Generic
Gold
Beverages - Brewers
Industrial Metals & Minerals
Steel
Airports & Air Services
Information Technology Services
Keywords:
Banking
Bank
Investment Banking
Financial Products
Telecommunications
Cancer
Medicine
Broadband
Biopharmaceutical
Investment Product
Natural Gas
Cloud Computing
Electronics
Investment Banking Services
Currency
Information And Communications Technology
Nasdaq 100
Transport
Asset Management
Biotechnology
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