FTQI vs. CSM ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to ProShares Large Cap Core Plus (CSM)
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
$20.60
Average Daily Volume
118,077
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.77
Average Daily Volume
9,333
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | CSM |
|---|---|---|
| 30 Days | 2.49% | 2.07% |
| 60 Days | 1.14% | 2.31% |
| 90 Days | 2.51% | 4.51% |
| 12 Months | 20.30% | 32.26% |
61 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.37% | 0.32% | 0.32% | |
| AAPL | C | 9.13% | 4.76% | 4.76% | |
| ABBV | C | 0.2% | 0.42% | 0.2% | |
| ACGL | B | 0.06% | 0.38% | 0.06% | |
| ADBE | F | 1.75% | 0.28% | 0.28% | |
| AMD | D | 1.73% | 0.19% | 0.19% | |
| AMZN | C | 4.32% | 2.52% | 2.52% | |
| ANET | A | 0.28% | 0.32% | 0.28% | |
| APA | F | 0.32% | 0.1% | 0.1% | |
| APH | C | 0.54% | 0.38% | 0.38% | |
| AVGO | C | 4.41% | 1.37% | 1.37% | |
| CAT | B | 0.13% | 0.1% | 0.1% | |
| CME | C | 0.95% | 0.41% | 0.41% | |
| COST | B | 2.72% | 0.34% | 0.34% | |
| CRM | D | 0.46% | 0.6% | 0.46% | |
| CSCO | B | 1.38% | 0.23% | 0.23% | |
| EBAY | B | 0.18% | 0.19% | 0.18% | |
| EQIX | B | 1.24% | 0.27% | 0.27% | |
| ETN | C | 0.12% | 0.39% | 0.12% | |
| FFIV | B | 0.18% | 0.32% | 0.18% | |
| FITB | B | 0.15% | 0.14% | 0.14% | |
| GE | A | 0.12% | 0.57% | 0.12% | |
| GOOG | D | 1.7% | 0.96% | 0.96% | |
| GOOGL | D | 1.71% | 1.19% | 1.19% | |
| HBAN | B | 0.15% | 0.25% | 0.15% | |
| HOLX | C | 0.1% | 0.1% | 0.1% | |
| INCY | C | 0.16% | 0.31% | 0.16% | |
| INTU | C | 1.27% | 0.59% | 0.59% | |
| LIN | B | 1.27% | 0.09% | 0.09% | |
| LLY | C | 1.18% | 1.16% | 1.16% | |
| LNT | B | 0.48% | 0.21% | 0.21% | |
| LOW | A | 0.12% | 0.04% | 0.04% | |
| META | A | 4.19% | 1.58% | 1.58% | |
| MKTX | C | 0.13% | 0.07% | 0.07% | |
| MSFT | C | 8.44% | 4.77% | 4.77% | |
| MSI | B | 0.2% | 0.22% | 0.2% | |
| MTD | D | 0.13% | 0.33% | 0.13% | |
| NFLX | B | 2.05% | 0.42% | 0.42% | |
| NOW | A | 0.41% | 0.17% | 0.17% | |
| NTRS | B | 0.15% | 0.26% | 0.15% | |
| NVDA | D | 4.75% | 4.75% | 4.75% | |
| NWSA | D | 0.04% | 0.12% | 0.04% | |
| ORCL | B | 0.68% | 0.07% | 0.07% | |
| PEP | D | 1.65% | 0.37% | 0.37% | |
| PGR | A | 0.14% | 0.06% | 0.06% | |
| PH | A | 0.12% | 0.31% | 0.12% | |
| PODD | B | 0.18% | 0.13% | 0.13% | |
| PTC | D | 0.46% | 0.04% | 0.04% | |
| QCOM | F | 1.21% | 0.15% | 0.15% | |
| QRVO | F | 0.17% | 0.31% | 0.17% | |
| RMD | C | 0.15% | 0.23% | 0.15% | |
| STX | C | 0.4% | 0.32% | 0.32% | |
| TMUS | C | 1.56% | 0.46% | 0.46% | |
| TRMB | C | 0.15% | 0.04% | 0.04% | |
| TROW | D | 0.09% | 0.32% | 0.09% | |
| TSLA | C | 2.23% | 0.75% | 0.75% | |
| V | C | 0.22% | 1.03% | 0.22% | |
| WM | D | 0.11% | 0.04% | 0.04% | |
| WMT | B | 0.37% | 0.22% | 0.22% | |
| WTW | C | 0.16% | 0.14% | 0.14% | |
| XOM | D | 0.14% | 0.54% | 0.14% |
FTQI Overweight 133 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | 1.53% | |
| CHKP | A | 0.81% | |
| NTAP | D | 0.8% | |
| SPGI | A | 0.64% | |
| OTTR | D | 0.53% | |
| MGEE | B | 0.5% | |
| UFPI | C | 0.47% | |
| ICLR | D | 0.43% | |
| CASY | D | 0.42% | |
| TYL | C | 0.4% | |
| DUOL | A | 0.37% | |
| WFRD | F | 0.37% | |
| AMT | C | 0.35% | |
| SNY | B | 0.35% | |
| BGC | B | 0.35% | |
| NDAQ | A | 0.34% | |
| ZBRA | B | 0.33% | |
| MPWR | C | 0.33% | |
| MEDP | D | 0.32% | |
| SBAC | C | 0.31% | |
| PAGP | C | 0.3% | |
| TRMD | D | 0.29% | |
| TSCO | C | 0.29% | |
| CG | D | 0.29% | |
| BMRN | F | 0.28% | |
| BCPC | C | 0.28% | |
| ERIE | B | 0.28% | |
| MORN | B | 0.26% | |
| WWD | C | 0.25% | |
| EVRG | B | 0.25% | |
| OLED | C | 0.23% | |
| NBIX | F | 0.23% | |
| CL | C | 0.23% | |
| CYBR | C | 0.22% | |
| PCVX | C | 0.22% | |
| EWBC | D | 0.22% | |
| PTEN | F | 0.22% | |
| MTSI | D | 0.2% | |
| MANH | A | 0.2% | |
| MKSI | F | 0.2% | |
| VRNS | C | 0.2% | |
| OLLI | C | 0.2% | |
| PNFP | A | 0.2% | |
| UMBF | B | 0.2% | |
| COKE | C | 0.2% | |
| ICUI | B | 0.19% | |
| HALO | C | 0.19% | |
| APP | B | 0.19% | |
| IESC | C | 0.19% | |
| BNTX | C | 0.18% | |
| IDCC | B | 0.18% | |
| NOVT | D | 0.18% | |
| REG | C | 0.18% | |
| EXPE | C | 0.17% | |
| LITE | B | 0.17% | |
| SAIA | D | 0.17% | |
| MUSA | D | 0.17% | |
| CHRW | A | 0.17% | |
| RVMD | C | 0.17% | |
| STRL | B | 0.17% | |
| SSNC | B | 0.17% | |
| UTHR | C | 0.17% | |
| NTRA | B | 0.17% | |
| DOX | C | 0.17% | |
| HOOD | C | 0.16% | |
| AXON | A | 0.16% | |
| EXAS | C | 0.16% | |
| JBHT | D | 0.15% | |
| CYTK | F | 0.15% | |
| FCNCA | D | 0.15% | |
| CHDN | D | 0.15% | |
| POOL | D | 0.15% | |
| SOFI | C | 0.15% | |
| GH | D | 0.15% | |
| ACHC | C | 0.15% | |
| BSY | D | 0.15% | |
| ASND | C | 0.15% | |
| LSTR | F | 0.15% | |
| ULTA | D | 0.15% | |
| CINF | C | 0.15% | |
| TWST | D | 0.15% | |
| TTEK | C | 0.15% | |
| ENSG | C | 0.15% | |
| VKTX | C | 0.15% | |
| XRAY | D | 0.15% | |
| ARGX | C | 0.15% | |
| LECO | F | 0.14% | |
| WIX | D | 0.14% | |
| RGLD | B | 0.14% | |
| AXP | B | 0.14% | |
| ALNY | C | 0.14% | |
| ZION | D | 0.14% | |
| ACLS | F | 0.14% | |
| MDGL | F | 0.14% | |
| TECH | D | 0.14% | |
| VEEV | C | 0.14% | |
| MRUS | D | 0.14% | |
| APLS | F | 0.14% | |
| ITRI | C | 0.14% | |
| KRYS | D | 0.14% | |
| RPRX | D | 0.14% | |
| LNTH | D | 0.14% | |
| JAZZ | D | 0.14% | |
| AAON | A | 0.13% | |
| UPST | C | 0.13% | |
| FRPT | B | 0.13% | |
| TMDX | C | 0.13% | |
| COIN | F | 0.13% | |
| LEGN | F | 0.13% | |
| SRPT | D | 0.13% | |
| VMC | D | 0.12% | |
| WAT | C | 0.12% | |
| DJT | F | 0.12% | |
| LANC | D | 0.12% | |
| MIDD | D | 0.12% | |
| LOGI | D | 0.11% | |
| MASI | D | 0.11% | |
| UFPT | A | 0.11% | |
| SHOO | B | 0.11% | |
| SFM | B | 0.1% | |
| MMYT | B | 0.09% | |
| BL | D | 0.08% | |
| CRVL | B | 0.08% | |
| DOCU | C | 0.07% | |
| CVLT | B | 0.07% | |
| CSWI | B | 0.06% | |
| TW | B | 0.05% | |
| OKTA | F | 0.05% | |
| CVCO | B | 0.04% | |
| GEV | B | 0.03% | |
| RGEN | F | 0.02% | |
| RXST | C | 0.02% | |
| REYN | B | 0.01% |
FTQI Underweight 244 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -0.99% | |
| MRK | D | -0.75% | |
| TMO | C | -0.68% | |
| JPM | D | -0.66% | |
| UNH | C | -0.58% | |
| TJX | C | -0.52% | |
| BKNG | B | -0.5% | |
| LMT | B | -0.48% | |
| CI | C | -0.46% | |
| JNJ | C | -0.46% | |
| PG | C | -0.45% | |
| GILD | B | -0.45% | |
| BMY | C | -0.45% | |
| MU | F | -0.44% | |
| TT | A | -0.44% | |
| PSA | B | -0.42% | |
| UBER | C | -0.42% | |
| NOC | A | -0.41% | |
| PLD | C | -0.4% | |
| MA | B | -0.39% | |
| BDX | F | -0.39% | |
| BX | B | -0.38% | |
| RCL | A | -0.38% | |
| LEN | C | -0.38% | |
| ALL | B | -0.38% | |
| CCL | C | -0.37% | |
| NCLH | C | -0.37% | |
| VTR | C | -0.36% | |
| AME | C | -0.36% | |
| CAH | C | -0.36% | |
| GM | B | -0.36% | |
| HWM | B | -0.36% | |
| TRGP | B | -0.36% | |
| CDNS | D | -0.36% | |
| GRMN | D | -0.36% | |
| KMB | D | -0.36% | |
| HIG | B | -0.36% | |
| XEL | B | -0.36% | |
| EMR | D | -0.36% | |
| PHM | B | -0.36% | |
| AVB | C | -0.36% | |
| KR | C | -0.35% | |
| TGT | C | -0.35% | |
| SNPS | D | -0.35% | |
| BK | A | -0.35% | |
| RSG | D | -0.35% | |
| CTSH | C | -0.35% | |
| EQR | C | -0.35% | |
| LDOS | B | -0.34% | |
| NRG | A | -0.34% | |
| ETR | A | -0.34% | |
| IDXX | D | -0.34% | |
| TEL | D | -0.34% | |
| UAL | C | -0.34% | |
| CNC | C | -0.34% | |
| CBOE | C | -0.33% | |
| CBRE | A | -0.33% | |
| BKR | C | -0.33% | |
| OTIS | C | -0.33% | |
| BRO | C | -0.33% | |
| CNP | D | -0.33% | |
| BAX | C | -0.33% | |
| AAL | D | -0.32% | |
| EMN | B | -0.32% | |
| SWK | B | -0.32% | |
| WY | C | -0.32% | |
| HST | C | -0.32% | |
| TFX | C | -0.32% | |
| INVH | C | -0.32% | |
| RJF | C | -0.32% | |
| TDY | C | -0.32% | |
| SYF | C | -0.32% | |
| LYV | B | -0.32% | |
| PCAR | D | -0.31% | |
| HPQ | D | -0.31% | |
| SLB | F | -0.31% | |
| PNR | B | -0.31% | |
| TAP | D | -0.31% | |
| FDX | F | -0.31% | |
| MAA | C | -0.31% | |
| L | D | -0.31% | |
| TSN | D | -0.31% | |
| CLX | C | -0.31% | |
| AIZ | B | -0.31% | |
| IR | C | -0.31% | |
| SNA | C | -0.31% | |
| NI | B | -0.31% | |
| CPT | B | -0.31% | |
| WYNN | D | -0.3% | |
| RL | B | -0.3% | |
| XYL | D | -0.3% | |
| DVN | D | -0.3% | |
| CVS | F | -0.3% | |
| HII | D | -0.3% | |
| BBY | C | -0.3% | |
| HD | A | -0.3% | |
| IQV | D | -0.3% | |
| MTB | A | -0.29% | |
| VTRS | D | -0.29% | |
| CE | F | -0.29% | |
| EIX | C | -0.29% | |
| EG | C | -0.29% | |
| EL | F | -0.29% | |
| DHI | C | -0.29% | |
| PRU | C | -0.29% | |
| PCG | B | -0.29% | |
| SWKS | F | -0.28% | |
| BG | D | -0.28% | |
| MDT | C | -0.28% | |
| FTNT | B | -0.28% | |
| UHS | B | -0.28% | |
| FANG | D | -0.28% | |
| STE | C | -0.28% | |
| TXT | D | -0.28% | |
| MAR | C | -0.28% | |
| AES | C | -0.28% | |
| PAYC | D | -0.27% | |
| VRSN | D | -0.27% | |
| BAC | D | -0.27% | |
| ROL | C | -0.27% | |
| IEX | D | -0.27% | |
| WDC | D | -0.27% | |
| LULU | D | -0.27% | |
| ATO | B | -0.26% | |
| WELL | C | -0.26% | |
| APTV | D | -0.26% | |
| UDR | C | -0.25% | |
| CSX | D | -0.25% | |
| PPG | D | -0.25% | |
| OMC | B | -0.24% | |
| MET | A | -0.24% | |
| WAB | A | -0.24% | |
| AMAT | D | -0.24% | |
| BEN | F | -0.24% | |
| GEHC | C | -0.23% | |
| FOXA | B | -0.23% | |
| HAL | F | -0.23% | |
| GL | C | -0.22% | |
| COF | A | -0.22% | |
| CMCSA | D | -0.22% | |
| INTC | F | -0.22% | |
| PYPL | B | -0.22% | |
| T | C | -0.21% | |
| MOH | D | -0.21% | |
| ACN | C | -0.2% | |
| SJM | C | -0.2% | |
| TPR | C | -0.19% | |
| MGM | D | -0.19% | |
| PANW | C | -0.19% | |
| EA | D | -0.19% | |
| ABNB | D | -0.19% | |
| PARA | F | -0.18% | |
| BIIB | F | -0.18% | |
| EXC | B | -0.18% | |
| ZTS | C | -0.18% | |
| HCA | A | -0.18% | |
| SYK | C | -0.18% | |
| BLDR | C | -0.17% | |
| IBM | A | -0.17% | |
| CFG | C | -0.17% | |
| CRWD | D | -0.16% | |
| WMB | B | -0.16% | |
| DAY | D | -0.16% | |
| IVZ | B | -0.16% | |
| GPC | D | -0.16% | |
| OKE | B | -0.16% | |
| DFS | B | -0.15% | |
| KO | B | -0.15% | |
| TRV | B | -0.15% | |
| MSCI | C | -0.15% | |
| BWA | D | -0.15% | |
| LYB | F | -0.15% | |
| CVX | D | -0.15% | |
| WBA | F | -0.15% | |
| ADSK | C | -0.15% | |
| F | F | -0.15% | |
| SYY | D | -0.14% | |
| APD | B | -0.14% | |
| PNW | B | -0.14% | |
| SPG | A | -0.14% | |
| PFE | C | -0.14% | |
| KDP | B | -0.14% | |
| FSLR | C | -0.13% | |
| CRL | F | -0.13% | |
| DTE | B | -0.13% | |
| BR | D | -0.13% | |
| IPG | C | -0.13% | |
| KHC | C | -0.13% | |
| JKHY | C | -0.13% | |
| ON | F | -0.13% | |
| CAG | C | -0.12% | |
| URI | B | -0.12% | |
| ALLE | C | -0.12% | |
| WFC | D | -0.12% | |
| AKAM | D | -0.12% | |
| STLD | D | -0.12% | |
| FCX | D | -0.12% | |
| ROP | C | -0.12% | |
| CPB | B | -0.11% | |
| LKQ | F | -0.11% | |
| PFG | B | -0.11% | |
| FE | C | -0.11% | |
| DIS | D | -0.1% | |
| CTVA | B | -0.1% | |
| KMI | A | -0.1% | |
| MTCH | C | -0.09% | |
| NUE | F | -0.09% | |
| WRB | C | -0.09% | |
| ISRG | C | -0.09% | |
| LVS | D | -0.09% | |
| VLO | F | -0.08% | |
| AOS | D | -0.07% | |
| JBL | D | -0.07% | |
| FIS | B | -0.07% | |
| FTV | C | -0.07% | |
| SMCI | F | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| VZ | B | -0.06% | |
| CHD | C | -0.06% | |
| ABT | C | -0.06% | |
| MNST | D | -0.06% | |
| MKC | C | -0.06% | |
| DXCM | F | -0.06% | |
| HRL | D | -0.06% | |
| ROST | C | -0.05% | |
| MAS | B | -0.05% | |
| CMG | C | -0.05% | |
| VRTX | D | -0.05% | |
| WST | D | -0.04% | |
| DHR | C | -0.04% | |
| PM | C | -0.04% | |
| MCD | B | -0.04% | |
| LW | D | -0.04% | |
| J | C | -0.04% | |
| ARE | C | -0.04% | |
| CSGP | D | -0.04% | |
| MMC | C | -0.04% | |
| EPAM | F | -0.04% | |
| FAST | C | -0.04% | |
| FDS | C | -0.04% | |
| AMGN | B | -0.04% | |
| PKG | B | -0.04% | |
| RF | B | -0.04% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Diagnostics & Research
Medical Instruments & Supplies
Semiconductors
Packaged Foods
Asset Management
Credit Services
REIT - Residential
Utilities - Regulated Electric
Banks - Regional - US
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Aerospace & Defense
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