FTQI vs. DHS ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to WisdomTree High-Yielding Equity Fund (DHS)
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
$20.80
Average Daily Volume
178,615
195
DHS
WisdomTree High-Yielding Equity Fund
DHS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$100.38
Average Daily Volume
21,978
363
Performance
Period | FTQI | DHS |
---|---|---|
30 Days | 1.17% | 4.20% |
60 Days | 2.84% | 7.24% |
90 Days | 4.93% | 8.74% |
12 Months | 17.52% | 32.77% |
12 Overlapping Holdings
Symbol | Grade | Weight in FTQI | Weight in DHS | Overlap | |
---|---|---|---|---|---|
ABBV | F | 0.17% | 4.8% | 0.17% | |
ANET | C | 0.29% | 0.04% | 0.04% | |
CG | B | 0.37% | 0.36% | 0.36% | |
EVRG | A | 0.26% | 0.34% | 0.26% | |
FITB | B | 0.16% | 0.63% | 0.16% | |
HBAN | A | 0.18% | 0.59% | 0.18% | |
LNT | A | 0.49% | 0.27% | 0.27% | |
NTRS | A | 0.19% | 0.38% | 0.19% | |
REG | A | 0.18% | 0.08% | 0.08% | |
TROW | B | 0.1% | 0.54% | 0.1% | |
XOM | B | 0.15% | 6.34% | 0.15% | |
ZION | B | 0.18% | 0.24% | 0.18% |
FTQI Overweight 183 Positions Relative to DHS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 9.03% | |
MSFT | D | 8.03% | |
NVDA | B | 5.22% | |
AMZN | C | 4.39% | |
META | D | 4.15% | |
AVGO | D | 4.07% | |
TSLA | B | 3.05% | |
COST | A | 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 | B | 1.32% | |
EQIX | A | 1.25% | |
ADBE | C | 1.22% | |
LIN | C | 1.19% | |
QCOM | F | 1.11% | |
CME | B | 0.96% | |
LLY | F | 0.9% | |
NTAP | C | 0.79% | |
ORCL | A | 0.75% | |
CHKP | C | 0.72% | |
SPGI | C | 0.6% | |
CRM | B | 0.58% | |
APH | A | 0.58% | |
MGEE | B | 0.58% | |
APP | B | 0.52% | |
UFPI | C | 0.51% | |
PTC | B | 0.5% | |
DUOL | A | 0.48% | |
NOW | A | 0.46% | |
CASY | A | 0.43% | |
TYL | B | 0.4% | |
WMT | A | 0.39% | |
BGC | C | 0.39% | |
STX | C | 0.38% | |
ZBRA | B | 0.37% | |
NDAQ | A | 0.36% | |
A | D | 0.34% | |
WFRD | D | 0.31% | |
IESC | C | 0.31% | |
PAGP | A | 0.29% | |
BCPC | B | 0.29% | |
TSCO | D | 0.28% | |
SBAC | D | 0.28% | |
SNY | F | 0.28% | |
MORN | B | 0.28% | |
EWBC | A | 0.28% | |
PNFP | B | 0.27% | |
OTTR | C | 0.27% | |
MEDP | D | 0.27% | |
AMT | C | 0.27% | |
SOFI | B | 0.26% | |
WWD | C | 0.25% | |
LITE | B | 0.25% | |
AXON | A | 0.25% | |
ICLR | D | 0.25% | |
UMBF | B | 0.24% | |
CYBR | A | 0.24% | |
V | A | 0.24% | |
UPST | B | 0.24% | |
IDCC | B | 0.24% | |
COIN | C | 0.24% | |
STRL | A | 0.24% | |
MTSI | B | 0.23% | |
HOOD | B | 0.23% | |
MSI | B | 0.22% | |
ERIE | D | 0.22% | |
RVMD | C | 0.22% | |
PTEN | C | 0.22% | |
EXPE | B | 0.22% | |
NBIX | C | 0.21% | |
COKE | C | 0.2% | |
PODD | C | 0.2% | |
NTRA | A | 0.2% | |
MANH | D | 0.2% | |
DJT | C | 0.2% | |
MPWR | F | 0.2% | |
FFIV | B | 0.2% | |
SAIA | B | 0.2% | |
INCY | C | 0.19% | |
CL | D | 0.19% | |
FCNCA | A | 0.18% | |
AAON | B | 0.18% | |
NOVT | D | 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 | B | 0.17% | |
DOX | D | 0.17% | |
SSNC | B | 0.17% | |
EBAY | D | 0.17% | |
OLED | F | 0.17% | |
LECO | C | 0.16% | |
WIX | A | 0.16% | |
MASI | B | 0.16% | |
ARGX | B | 0.16% | |
ITRI | C | 0.16% | |
JAZZ | B | 0.16% | |
MUSA | B | 0.16% | |
PCVX | D | 0.16% | |
BNTX | C | 0.16% | |
WTW | B | 0.16% | |
LSTR | D | 0.15% | |
CAT | B | 0.15% | |
POOL | C | 0.15% | |
AXP | A | 0.15% | |
JBHT | C | 0.15% | |
FRPT | A | 0.14% | |
PH | A | 0.14% | |
RMD | C | 0.14% | |
BSY | F | 0.14% | |
ETN | A | 0.14% | |
PGR | A | 0.14% | |
ENSG | C | 0.14% | |
HALO | F | 0.14% | |
CHDN | B | 0.14% | |
ULTA | F | 0.14% | |
MKTX | D | 0.13% | |
TECH | F | 0.13% | |
MIDD | C | 0.13% | |
SFM | A | 0.13% | |
MRUS | F | 0.13% | |
WAT | C | 0.13% | |
CYTK | F | 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 | C | 0.12% | |
KRYS | C | 0.12% | |
TWST | F | 0.12% | |
ROIV | C | 0.12% | |
LOW | C | 0.12% | |
MTD | F | 0.11% | |
UFPT | C | 0.11% | |
WM | B | 0.11% | |
SHOO | F | 0.11% | |
MMYT | B | 0.09% | |
BL | B | 0.09% | |
DOCU | B | 0.09% | |
LOGI | D | 0.09% | |
HOLX | D | 0.09% | |
TRMD | F | 0.09% | |
CRVL | B | 0.09% | |
CVLT | B | 0.08% | |
CSWI | B | 0.07% | |
BMRN | F | 0.06% | |
ASND | F | 0.05% | |
NWSA | A | 0.05% | |
ACGL | C | 0.05% | |
TW | A | 0.05% | |
GEV | B | 0.05% | |
CVCO | A | 0.04% | |
APA | D | 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 | D | 0.01% | |
ACLS | F | 0.01% | |
APLS | F | 0.01% | |
LNTH | D | 0.01% | |
XRAY | F | 0.01% | |
SRPT | F | 0.01% | |
EXAS | D | 0.01% | |
RPRX | D | 0.01% |
FTQI Underweight 351 Positions Relative to DHS
Symbol | Grade | Weight | |
---|---|---|---|
MO | A | -4.97% | |
CVX | A | -4.51% | |
IBM | C | -4.34% | |
PM | B | -4.08% | |
MS | A | -3.47% | |
C | A | -2.27% | |
BMY | B | -2.06% | |
GILD | C | -1.63% | |
UPS | C | -1.55% | |
USB | A | -1.48% | |
EOG | A | -1.45% | |
SO | C | -1.44% | |
PNC | B | -1.44% | |
DUK | C | -1.44% | |
OKE | A | -1.36% | |
WMB | A | -1.29% | |
D | C | -1.07% | |
KMB | C | -1.0% | |
PEG | A | -0.96% | |
PRU | A | -0.91% | |
ETR | B | -0.86% | |
BK | A | -0.85% | |
AEP | C | -0.84% | |
ED | C | -0.71% | |
KVUE | A | -0.7% | |
GLW | B | -0.68% | |
KHC | F | -0.68% | |
DOW | F | -0.68% | |
MTB | A | -0.61% | |
RF | A | -0.59% | |
EIX | B | -0.58% | |
EXC | C | -0.58% | |
HPQ | B | -0.58% | |
K | A | -0.51% | |
STT | B | -0.49% | |
WEC | A | -0.48% | |
FE | C | -0.46% | |
IP | A | -0.45% | |
BBY | D | -0.44% | |
CRBG | B | -0.42% | |
PPL | A | -0.42% | |
ES | C | -0.4% | |
DTE | C | -0.39% | |
VTRS | A | -0.37% | |
PSA | C | -0.36% | |
OMF | A | -0.36% | |
SPG | A | -0.36% | |
AM | A | -0.35% | |
FNF | B | -0.34% | |
TSN | B | -0.34% | |
PNW | A | -0.34% | |
DLR | B | -0.33% | |
JXN | C | -0.31% | |
OGE | A | -0.3% | |
NI | A | -0.3% | |
TPR | B | -0.29% | |
CMA | B | -0.29% | |
DTM | A | -0.28% | |
CAG | F | -0.28% | |
O | C | -0.28% | |
CCI | C | -0.27% | |
CHRD | D | -0.27% | |
CNA | C | -0.26% | |
LNC | C | -0.26% | |
OWL | A | -0.26% | |
SNV | C | -0.25% | |
BEN | C | -0.24% | |
CIVI | D | -0.24% | |
EMN | C | -0.24% | |
COLB | B | -0.23% | |
ALLY | C | -0.23% | |
IPG | D | -0.22% | |
SJM | D | -0.22% | |
OGN | F | -0.22% | |
TPG | A | -0.21% | |
WBS | A | -0.21% | |
TFSL | A | -0.2% | |
NFG | A | -0.2% | |
IRM | C | -0.2% | |
AVB | B | -0.2% | |
CNS | B | -0.2% | |
VCTR | B | -0.2% | |
EXR | C | -0.2% | |
GBCI | B | -0.19% | |
AROC | A | -0.19% | |
RDN | D | -0.19% | |
VICI | C | -0.19% | |
UGI | C | -0.18% | |
WU | F | -0.18% | |
EQR | C | -0.18% | |
MC | C | -0.18% | |
JWN | D | -0.17% | |
UBSI | B | -0.17% | |
FNB | A | -0.17% | |
TNL | A | -0.17% | |
WEN | D | -0.17% | |
KTB | B | -0.17% | |
FLO | D | -0.17% | |
VIRT | A | -0.17% | |
VTR | B | -0.16% | |
CCOI | B | -0.16% | |
ALE | A | -0.16% | |
NXST | C | -0.16% | |
SWX | B | -0.16% | |
ASB | B | -0.16% | |
KNTK | A | -0.16% | |
FBP | C | -0.16% | |
SON | F | -0.16% | |
OGS | A | -0.15% | |
SFNC | C | -0.15% | |
HTLF | B | -0.15% | |
FAF | A | -0.15% | |
BKH | A | -0.15% | |
TDS | B | -0.15% | |
POR | C | -0.15% | |
FHB | B | -0.15% | |
FIBK | B | -0.15% | |
PFS | B | -0.15% | |
MTN | C | -0.15% | |
VLY | B | -0.15% | |
NOG | B | -0.14% | |
TRN | B | -0.14% | |
SMG | C | -0.14% | |
PRK | B | -0.14% | |
CBU | B | -0.14% | |
FULT | A | -0.14% | |
FFBC | B | -0.14% | |
FRME | B | -0.13% | |
CVBF | A | -0.13% | |
BANR | B | -0.13% | |
NWE | B | -0.13% | |
BOH | B | -0.13% | |
BKU | A | -0.13% | |
NJR | A | -0.13% | |
SR | A | -0.13% | |
AUB | B | -0.13% | |
VAC | C | -0.13% | |
IBTX | B | -0.13% | |
PHIN | A | -0.13% | |
BKE | B | -0.12% | |
ESS | B | -0.12% | |
M | F | -0.12% | |
CWEN | C | -0.12% | |
TRMK | C | -0.12% | |
INDB | B | -0.12% | |
PPBI | C | -0.12% | |
MAA | B | -0.12% | |
AVA | A | -0.12% | |
ENR | B | -0.11% | |
KSS | F | -0.11% | |
ARE | F | -0.11% | |
LCII | C | -0.11% | |
PINC | B | -0.11% | |
TOWN | B | -0.11% | |
STC | B | -0.1% | |
WSBC | B | -0.1% | |
KIM | A | -0.1% | |
UPBD | B | -0.1% | |
FCF | B | -0.1% | |
NWBI | B | -0.1% | |
MAN | F | -0.1% | |
HUN | F | -0.1% | |
CVI | F | -0.1% | |
CPT | B | -0.09% | |
HOPE | C | -0.09% | |
STBA | B | -0.09% | |
PTVE | B | -0.09% | |
HMN | B | -0.09% | |
UDR | B | -0.09% | |
SASR | B | -0.09% | |
VRTS | B | -0.09% | |
WWW | A | -0.09% | |
CRI | F | -0.09% | |
KRO | C | -0.08% | |
KALU | C | -0.08% | |
PDCO | F | -0.08% | |
NAVI | F | -0.08% | |
GLPI | C | -0.08% | |
BUSE | B | -0.08% | |
HST | C | -0.08% | |
NWN | A | -0.08% | |
KLG | B | -0.08% | |
GEF | A | -0.08% | |
VBTX | B | -0.08% | |
OCFC | B | -0.07% | |
CRGY | B | -0.07% | |
PEBO | B | -0.07% | |
LAMR | C | -0.07% | |
AMSF | B | -0.07% | |
SAFT | B | -0.07% | |
WPC | C | -0.07% | |
DCOM | B | -0.07% | |
UVV | B | -0.07% | |
CC | C | -0.07% | |
PBI | B | -0.07% | |
BLMN | F | -0.06% | |
FRT | B | -0.06% | |
PFC | B | -0.06% | |
SXC | A | -0.06% | |
DLX | B | -0.06% | |
TMP | B | -0.06% | |
GRNT | B | -0.06% | |
SBSI | C | -0.06% | |
CTBI | B | -0.06% | |
LEG | F | -0.06% | |
XRX | F | -0.06% | |
CUBE | C | -0.06% | |
IBCP | B | -0.05% | |
HBNC | B | -0.05% | |
FCBC | C | -0.05% | |
EGBN | B | -0.05% | |
CWEN | C | -0.05% | |
CBRL | C | -0.05% | |
NNN | C | -0.05% | |
BRX | A | -0.05% | |
HFWA | C | -0.05% | |
UVSP | B | -0.05% | |
CFFN | C | -0.05% | |
MNRO | D | -0.05% | |
BRKL | B | -0.05% | |
GES | F | -0.05% | |
HTBK | B | -0.04% | |
WASH | C | -0.04% | |
CAC | C | -0.04% | |
UVE | B | -0.04% | |
REPX | A | -0.04% | |
TRST | B | -0.04% | |
HAFC | B | -0.04% | |
ETD | C | -0.04% | |
STAG | D | -0.04% | |
RHP | B | -0.04% | |
JBSS | F | -0.04% | |
MBWM | B | -0.04% | |
HBT | B | -0.04% | |
ADC | A | -0.04% | |
CPF | B | -0.04% | |
KRC | B | -0.03% | |
BGS | F | -0.03% | |
RBB | B | -0.03% | |
SLG | B | -0.03% | |
BSRR | B | -0.03% | |
GCMG | B | -0.03% | |
SBRA | C | -0.03% | |
DHIL | B | -0.03% | |
BHRB | B | -0.03% | |
IRT | A | -0.03% | |
MOFG | B | -0.03% | |
FFIC | B | -0.03% | |
RYN | D | -0.03% | |
SHBI | B | -0.03% | |
NPK | B | -0.03% | |
ITIC | A | -0.03% | |
MPB | B | -0.03% | |
KRNY | C | -0.03% | |
UWMC | D | -0.03% | |
EPRT | B | -0.03% | |
EBF | F | -0.03% | |
DIN | C | -0.03% | |
MSBI | B | -0.03% | |
BHB | C | -0.03% | |
NFBK | C | -0.03% | |
PLOW | D | -0.03% | |
FMNB | B | -0.03% | |
EGY | D | -0.03% | |
THFF | B | -0.03% | |
ACCO | C | -0.03% | |
SPTN | D | -0.03% | |
SWBI | C | -0.03% | |
PCB | B | -0.02% | |
PKBK | A | -0.02% | |
RM | C | -0.02% | |
LXP | D | -0.02% | |
FLIC | B | -0.02% | |
CZNC | C | -0.02% | |
BRY | F | -0.02% | |
FRST | B | -0.02% | |
HVT | D | -0.02% | |
IIPR | D | -0.02% | |
FNLC | C | -0.02% | |
SPOK | B | -0.02% | |
AKR | B | -0.02% | |
BNL | D | -0.02% | |
NEWT | C | -0.02% | |
UE | B | -0.02% | |
CIVB | B | -0.02% | |
AROW | B | -0.02% | |
EPR | C | -0.02% | |
MSB | A | -0.02% | |
VLGEA | C | -0.02% | |
PK | C | -0.02% | |
PFIS | A | -0.02% | |
WSBF | C | -0.02% | |
GTN | F | -0.02% | |
PCH | F | -0.02% | |
LGTY | C | -0.02% | |
CDP | C | -0.02% | |
CTRE | C | -0.02% | |
WTBA | B | -0.02% | |
MPX | C | -0.02% | |
NHI | D | -0.02% | |
SKT | A | -0.02% | |
FISI | B | -0.02% | |
BMRC | B | -0.02% | |
NSA | C | -0.02% | |
DGICA | A | -0.02% | |
CUZ | B | -0.02% | |
FMAO | B | -0.02% | |
NVEC | B | -0.02% | |
MAC | B | -0.02% | |
NRIM | A | -0.02% | |
ALRS | D | -0.02% | |
PLYM | F | -0.01% | |
OLP | B | -0.01% | |
WSR | A | -0.01% | |
EVC | C | -0.01% | |
AAT | B | -0.01% | |
NXRT | B | -0.01% | |
MOV | D | -0.01% | |
CBL | B | -0.01% | |
ALEX | B | -0.01% | |
LTC | B | -0.01% | |
NUS | D | -0.01% | |
ROIC | A | -0.01% | |
SAVE | F | -0.01% | |
III | C | -0.01% | |
ALX | D | -0.01% | |
DEA | D | -0.01% | |
JBGS | F | -0.01% | |
UMH | B | -0.01% | |
KW | C | -0.01% | |
GTY | A | -0.01% | |
ELME | D | -0.01% | |
NWFL | C | -0.01% | |
RGP | F | -0.01% | |
FCPT | C | -0.01% | |
DEI | B | -0.01% | |
FF | F | -0.01% | |
NXDT | F | -0.0% | |
BRT | A | -0.0% | |
PKST | F | -0.0% | |
PSTL | D | -0.0% | |
CHCT | C | -0.0% | |
RMR | F | -0.0% | |
NTST | C | -0.0% | |
CSR | B | -0.0% | |
AHH | D | -0.0% | |
CTO | B | -0.0% | |
LAND | F | -0.0% | |
BFS | C | -0.0% | |
GMRE | F | -0.0% | |
INN | D | -0.0% |
FTQI: Top Represented Industries & Keywords
DHS: Top Represented Industries & Keywords