FTQI vs. ARKW ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to ARK Next Generation Internet ETF (ARKW)
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

$20.98

Average Daily Volume

183,338

Number of Holdings *

195

* may have additional holdings in another (foreign) market
ARKW

ARK Next Generation Internet ETF

ARKW Description Companies within the ARK Next Generation Internet ETF* (ARKW) are focused on and expected to benefit from shifting the bases of technology infrastructure to the cloud, enabling mobile, new and local services, such as companies that rely on or benefit from the increased use of shared technology, infrastructure and services, internet-based products and services, new payment methods, big data, the internet of things, and social distribution and media. These companies may develop, produce or enable: Cloud Computing & Cyber Security; E-Commerce; Big Data & Artificial Intelligence (AI); Mobile Technology and Internet of Things; Social Platforms; Blockchain & P2P; ARKW is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and U.S. exchange traded foreign equity securities of companies that are relevant to the Fund’s investment theme of next generation internet.

Grade (RS Rating)

Last Trade

$107.78

Average Daily Volume

158,416

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period FTQI ARKW
30 Days 2.34% 21.79%
60 Days 3.86% 26.59%
90 Days 5.93% 34.54%
12 Months 18.59% 67.59%
9 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in ARKW Overlap
AMD F 1.45% 1.42% 1.42%
AMZN C 4.39% 1.02% 1.02%
COIN B 0.24% 7.74% 0.24%
HOOD B 0.23% 5.17% 0.23%
META D 4.15% 4.16% 4.15%
MSFT D 8.03% 0.72% 0.72%
NVDA C 5.22% 1.21% 1.21%
QCOM F 1.11% 0.4% 0.4%
TSLA B 3.05% 10.31% 3.05%
FTQI Overweight 186 Positions Relative to ARKW
Symbol Grade Weight
AAPL B 9.03%
AVGO D 4.07%
COST B 2.64%
NFLX B 2.4%
GOOG C 1.87%
GOOGL C 1.87%
TMUS A 1.78%
CSCO A 1.56%
TXN D 1.54%
PEP F 1.45%
INTU C 1.32%
EQIX A 1.25%
ADBE C 1.22%
LIN D 1.19%
CME A 0.96%
LLY F 0.9%
NTAP C 0.79%
ORCL C 0.75%
CHKP D 0.72%
SPGI C 0.6%
CRM B 0.58%
APH B 0.58%
MGEE C 0.58%
APP B 0.52%
UFPI B 0.51%
PTC A 0.5%
LNT A 0.49%
DUOL B 0.48%
NOW B 0.46%
CASY B 0.43%
TYL A 0.4%
WMT B 0.39%
BGC C 0.39%
STX D 0.38%
ZBRA A 0.37%
CG B 0.37%
NDAQ A 0.36%
A D 0.34%
WFRD F 0.31%
IESC B 0.31%
ANET C 0.29%
PAGP B 0.29%
BCPC B 0.29%
TSCO C 0.28%
SBAC D 0.28%
SNY F 0.28%
MORN A 0.28%
EWBC B 0.28%
PNFP B 0.27%
OTTR C 0.27%
MEDP F 0.27%
AMT D 0.27%
EVRG A 0.26%
SOFI B 0.26%
WWD B 0.25%
LITE B 0.25%
AXON B 0.25%
ICLR F 0.25%
UMBF B 0.24%
CYBR B 0.24%
V A 0.24%
UPST B 0.24%
IDCC A 0.24%
STRL B 0.24%
MTSI B 0.23%
MSI C 0.22%
ERIE D 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 B 0.2%
MANH C 0.2%
DJT C 0.2%
MPWR F 0.2%
FFIV A 0.2%
SAIA C 0.2%
INCY C 0.19%
NTRS A 0.19%
CL D 0.19%
FCNCA B 0.18%
AAON B 0.18%
HBAN B 0.18%
REG B 0.18%
NOVT D 0.18%
ZION B 0.18%
ICUI D 0.18%
UTHR C 0.18%
MKSI C 0.18%
CHRW C 0.18%
TRMB B 0.18%
VRNS D 0.18%
OLLI C 0.18%
GH B 0.17%
CINF A 0.17%
MDGL B 0.17%
DOX D 0.17%
SSNC A 0.17%
ABBV D 0.17%
EBAY C 0.17%
OLED F 0.17%
LECO C 0.16%
WIX A 0.16%
MASI A 0.16%
ARGX B 0.16%
ITRI B 0.16%
JAZZ B 0.16%
MUSA B 0.16%
PCVX D 0.16%
BNTX C 0.16%
FITB B 0.16%
WTW B 0.16%
LSTR B 0.15%
XOM C 0.15%
CAT B 0.15%
POOL C 0.15%
AXP A 0.15%
JBHT C 0.15%
FRPT B 0.14%
PH A 0.14%
RMD C 0.14%
BSY D 0.14%
ETN A 0.14%
PGR A 0.14%
ENSG D 0.14%
HALO F 0.14%
CHDN B 0.14%
ULTA F 0.14%
MKTX D 0.13%
TECH C 0.13%
MIDD B 0.13%
SFM B 0.13%
MRUS F 0.13%
WAT B 0.13%
CYTK F 0.13%
VEEV B 0.13%
RGLD D 0.13%
TTEK F 0.13%
VMC B 0.13%
GE D 0.12%
VKTX F 0.12%
ALNY D 0.12%
LANC C 0.12%
KRYS C 0.12%
TWST C 0.12%
ROIV B 0.12%
LOW C 0.12%
MTD F 0.11%
UFPT C 0.11%
WM A 0.11%
SHOO D 0.11%
TROW A 0.1%
MMYT B 0.09%
BL B 0.09%
DOCU A 0.09%
LOGI D 0.09%
HOLX D 0.09%
TRMD F 0.09%
CRVL B 0.09%
CVLT B 0.08%
CSWI A 0.07%
BMRN F 0.06%
ASND D 0.05%
NWSA B 0.05%
ACGL D 0.05%
TW B 0.05%
GEV C 0.05%
CVCO B 0.04%
APA F 0.03%
QRVO F 0.03%
RGEN D 0.02%
OKTA C 0.02%
REYN D 0.01%
RXST F 0.01%
TMDX F 0.01%
ACHC F 0.01%
LEGN F 0.01%
ACLS F 0.01%
APLS D 0.01%
LNTH D 0.01%
XRAY F 0.01%
SRPT F 0.01%
EXAS F 0.01%
RPRX D 0.01%
FTQI Underweight 24 Positions Relative to ARKW
Symbol Grade Weight
ROKU D -7.54%
RBLX C -5.53%
SQ B -5.1%
PLTR B -4.44%
SHOP B -3.93%
GENI B -2.44%
DKNG C -2.34%
CRWD B -2.06%
NET B -1.92%
TTD B -1.75%
SPOT B -1.74%
MELI C -1.48%
PATH C -1.47%
PD C -1.42%
TOST B -1.35%
RDDT B -1.24%
U C -1.23%
PINS F -1.13%
RBRK B -1.06%
TSM C -1.0%
GTLB C -1.0%
DDOG A -0.95%
NU D -0.66%
PSTG D -0.55%
Compare ETFs