FTQI vs. BBMC ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

181,406

Number of Holdings *

195

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

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$103.59

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period FTQI BBMC
30 Days 2.45% 9.15%
60 Days 3.28% 9.85%
90 Days 5.53% 11.48%
12 Months 18.20% 34.64%
63 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in BBMC Overlap
AAON B 0.18% 0.22% 0.18%
ACHC F 0.01% 0.09% 0.01%
ACLS F 0.01% 0.06% 0.01%
APLS D 0.01% 0.05% 0.01%
APP B 0.52% 1.55% 0.52%
BCPC B 0.29% 0.14% 0.14%
BL B 0.09% 0.07% 0.07%
CASY A 0.43% 0.38% 0.38%
CHDN B 0.14% 0.25% 0.14%
CHRW C 0.18% 0.32% 0.18%
COKE C 0.2% 0.16% 0.16%
CRVL A 0.09% 0.08% 0.08%
CYTK F 0.13% 0.15% 0.13%
DJT C 0.2% 0.04% 0.04%
DUOL A 0.48% 0.28% 0.28%
ENSG D 0.14% 0.2% 0.14%
ERIE D 0.22% 0.26% 0.22%
FRPT B 0.14% 0.17% 0.14%
HALO F 0.14% 0.14% 0.14%
HOOD B 0.23% 0.45% 0.23%
JAZZ B 0.16% 0.19% 0.16%
LANC C 0.12% 0.09% 0.09%
LECO B 0.16% 0.3% 0.16%
LITE B 0.25% 0.13% 0.13%
LNTH D 0.01% 0.13% 0.01%
LSTR D 0.15% 0.16% 0.15%
MANH D 0.2% 0.42% 0.2%
MASI A 0.16% 0.18% 0.16%
MDGL B 0.17% 0.12% 0.12%
MEDP D 0.27% 0.19% 0.19%
MIDD C 0.13% 0.18% 0.13%
MKSI C 0.18% 0.16% 0.16%
MKTX D 0.13% 0.25% 0.13%
MORN B 0.28% 0.22% 0.22%
MTSI B 0.23% 0.18% 0.18%
MUSA A 0.16% 0.26% 0.16%
NOVT D 0.18% 0.15% 0.15%
NTRA B 0.2% 0.47% 0.2%
OLED D 0.17% 0.2% 0.17%
OLLI D 0.18% 0.14% 0.14%
OTTR C 0.27% 0.08% 0.08%
PCVX D 0.16% 0.24% 0.16%
PNFP B 0.27% 0.24% 0.24%
PTEN C 0.22% 0.08% 0.08%
REYN D 0.01% 0.04% 0.01%
RGEN D 0.02% 0.16% 0.02%
RGLD C 0.13% 0.24% 0.13%
ROIV C 0.12% 0.12% 0.12%
RVMD C 0.22% 0.19% 0.19%
SAIA B 0.2% 0.34% 0.2%
SFM A 0.13% 0.36% 0.13%
SOFI A 0.26% 0.36% 0.26%
SRPT D 0.01% 0.24% 0.01%
TTEK F 0.13% 0.27% 0.13%
TW A 0.05% 0.38% 0.05%
UFPI B 0.51% 0.2% 0.2%
UMBF B 0.24% 0.14% 0.14%
UTHR C 0.18% 0.34% 0.18%
VKTX F 0.12% 0.13% 0.12%
WFRD D 0.31% 0.15% 0.15%
WWD B 0.25% 0.24% 0.24%
XRAY F 0.01% 0.1% 0.01%
ZION B 0.18% 0.22% 0.18%
FTQI Overweight 132 Positions Relative to BBMC
Symbol Grade Weight
AAPL C 9.03%
MSFT F 8.03%
NVDA C 5.22%
AMZN C 4.39%
META D 4.15%
AVGO D 4.07%
TSLA B 3.05%
COST B 2.64%
NFLX A 2.4%
GOOG C 1.87%
GOOGL C 1.87%
TMUS B 1.78%
CSCO B 1.56%
TXN C 1.54%
AMD F 1.45%
PEP F 1.45%
INTU C 1.32%
EQIX A 1.25%
ADBE C 1.22%
LIN D 1.19%
QCOM F 1.11%
CME A 0.96%
LLY F 0.9%
NTAP C 0.79%
ORCL B 0.75%
CHKP D 0.72%
SPGI C 0.6%
CRM B 0.58%
APH A 0.58%
MGEE C 0.58%
PTC A 0.5%
LNT A 0.49%
NOW A 0.46%
TYL B 0.4%
WMT A 0.39%
BGC C 0.39%
STX D 0.38%
ZBRA B 0.37%
CG A 0.37%
NDAQ A 0.36%
A D 0.34%
IESC B 0.31%
ANET C 0.29%
PAGP A 0.29%
TSCO D 0.28%
SBAC D 0.28%
SNY F 0.28%
EWBC A 0.28%
AMT D 0.27%
EVRG A 0.26%
AXON A 0.25%
ICLR D 0.25%
CYBR B 0.24%
V A 0.24%
UPST B 0.24%
IDCC A 0.24%
COIN C 0.24%
STRL B 0.24%
MSI B 0.22%
EXPE B 0.22%
NBIX C 0.21%
PODD C 0.2%
MPWR F 0.2%
FFIV B 0.2%
INCY C 0.19%
NTRS A 0.19%
CL D 0.19%
FCNCA A 0.18%
HBAN A 0.18%
REG B 0.18%
ICUI D 0.18%
TRMB B 0.18%
VRNS D 0.18%
GH B 0.17%
CINF A 0.17%
DOX D 0.17%
SSNC B 0.17%
ABBV D 0.17%
EBAY D 0.17%
WIX B 0.16%
ARGX A 0.16%
ITRI B 0.16%
BNTX D 0.16%
FITB A 0.16%
WTW B 0.16%
XOM B 0.15%
CAT B 0.15%
POOL C 0.15%
AXP A 0.15%
JBHT C 0.15%
PH A 0.14%
RMD C 0.14%
BSY D 0.14%
ETN A 0.14%
PGR A 0.14%
ULTA F 0.14%
TECH D 0.13%
MRUS F 0.13%
WAT B 0.13%
VEEV C 0.13%
VMC B 0.13%
GE D 0.12%
ALNY D 0.12%
KRYS B 0.12%
TWST D 0.12%
LOW D 0.12%
MTD D 0.11%
UFPT B 0.11%
WM A 0.11%
SHOO D 0.11%
TROW B 0.1%
MMYT B 0.09%
DOCU A 0.09%
LOGI D 0.09%
HOLX D 0.09%
TRMD F 0.09%
CVLT B 0.08%
CSWI A 0.07%
BMRN D 0.06%
ASND D 0.05%
NWSA B 0.05%
ACGL D 0.05%
GEV B 0.05%
CVCO A 0.04%
APA D 0.03%
QRVO F 0.03%
OKTA C 0.02%
RXST F 0.01%
TMDX F 0.01%
LEGN F 0.01%
EXAS D 0.01%
RPRX D 0.01%
FTQI Underweight 508 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
CVNA B -0.7%
EME C -0.59%
DKNG B -0.51%
CSL C -0.51%
IBKR A -0.49%
RPM A -0.44%
RS B -0.43%
NTNX A -0.42%
XPO B -0.42%
GWRE A -0.41%
WSM B -0.41%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
USFD A -0.38%
GGG B -0.38%
PSTG D -0.38%
ACM A -0.37%
THC D -0.37%
AFRM B -0.36%
COHR B -0.36%
JBL B -0.35%
RNR C -0.34%
CW B -0.34%
TPR B -0.33%
PFGC B -0.33%
NDSN B -0.33%
TXRH C -0.33%
ITT A -0.32%
UNM A -0.32%
GLPI C -0.32%
CLH B -0.31%
JLL D -0.31%
SCI B -0.31%
OVV B -0.3%
AMH D -0.3%
JEF A -0.3%
NVT B -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
AIZ A -0.29%
BWXT B -0.29%
DKS C -0.29%
FHN A -0.28%
GNRC B -0.28%
NCLH B -0.28%
LAMR D -0.28%
BLD D -0.28%
CTLT B -0.27%
BJ A -0.27%
EVR B -0.27%
AA B -0.27%
FND C -0.27%
CUBE D -0.27%
ATR B -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
AIT A -0.26%
PRI A -0.26%
PNW B -0.26%
WBS A -0.26%
DTM B -0.25%
EHC B -0.25%
MLI C -0.25%
CACI D -0.25%
EXEL B -0.25%
AYI B -0.25%
GL B -0.25%
AR B -0.24%
WMS D -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PR B -0.24%
ORI A -0.24%
BRBR A -0.24%
CIEN B -0.24%
WING D -0.24%
ARMK B -0.24%
HLI B -0.24%
OHI C -0.24%
ALLY C -0.24%
IOT A -0.24%
WTRG B -0.24%
WAL B -0.24%
FLR B -0.23%
CMA A -0.23%
WCC B -0.23%
INGR B -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH A -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
SOLV C -0.23%
FRT B -0.23%
FBIN D -0.23%
OGE B -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
AOS F -0.22%
HQY B -0.22%
BRX A -0.22%
TKO B -0.22%
ROKU D -0.22%
PEN B -0.22%
NYT C -0.21%
RRC B -0.21%
AXTA A -0.21%
EGP F -0.21%
RL B -0.21%
BILL A -0.21%
CHE D -0.21%
CFR B -0.21%
CR A -0.21%
LNW D -0.21%
HRB D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
TTC D -0.21%
PCTY B -0.21%
WTFC A -0.21%
FLS B -0.2%
PB A -0.2%
BWA D -0.2%
NNN D -0.2%
KBR F -0.2%
DVA B -0.2%
ONTO D -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
SNV B -0.2%
VOYA B -0.2%
AGNC D -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
CZR F -0.19%
WH B -0.19%
SSD D -0.19%
RHI B -0.19%
SMAR A -0.19%
BERY B -0.19%
JXN C -0.18%
BBWI D -0.18%
RYAN B -0.18%
R B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
ANF C -0.18%
S B -0.18%
DINO D -0.18%
RLI B -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
TREX C -0.18%
ESTC C -0.18%
MHK D -0.18%
MTG C -0.17%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
BECN B -0.17%
CMC B -0.17%
FMC D -0.17%
TMHC B -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
FCN D -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE D -0.16%
BMI B -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA D -0.16%
DBX B -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
FYBR D -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC C -0.16%
MTH D -0.16%
VFC C -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
ELF C -0.16%
FR C -0.16%
HRI B -0.15%
CROX D -0.15%
VNT B -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
LNC B -0.15%
AGCO D -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS F -0.15%
PARA C -0.15%
ESNT D -0.15%
AMG B -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
WHR B -0.15%
UHAL D -0.15%
ARW D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA D -0.14%
GPI A -0.14%
CRUS D -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
BPMC C -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS C -0.14%
COLD D -0.14%
IVZ B -0.14%
NFG A -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
SNX C -0.14%
JHG A -0.14%
WTS B -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
NXST C -0.13%
TKR D -0.13%
SEE C -0.13%
AL B -0.13%
SM B -0.13%
UGI A -0.13%
RDN C -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
AM A -0.13%
QLYS C -0.13%
SLM A -0.13%
GATX A -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
GAP C -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
BDC B -0.12%
POR C -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
SON D -0.12%
IBP D -0.12%
BOX B -0.12%
BYD C -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM F -0.11%
SWX B -0.11%
KMPR B -0.11%
BKH A -0.11%
CUZ B -0.11%
AN C -0.11%
FLO D -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
OGN D -0.1%
NEU C -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
NSIT F -0.1%
M D -0.1%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PEGA A -0.09%
PII D -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSM C -0.09%
WU D -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA D -0.08%
AMKR D -0.08%
AVA A -0.08%
VAL D -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE B -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
PCH D -0.08%
HP B -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC B -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
PPC C -0.05%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
Compare ETFs