FTQI vs. DLN ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to WisdomTree LargeCap Dividend Fund (DLN)
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
$20.39
Average Daily Volume
116,392
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend 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 the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.22
Average Daily Volume
94,974
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | DLN |
|---|---|---|
| 30 Days | 2.55% | 2.11% |
| 60 Days | 3.27% | 5.16% |
| 90 Days | 1.85% | 8.08% |
| 12 Months | 20.52% | 29.60% |
53 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.38% | 0.04% | 0.04% | |
| AAPL | C | 9.22% | 3.68% | 3.68% | |
| ABBV | B | 0.2% | 2.68% | 0.2% | |
| AMT | C | 0.33% | 0.41% | 0.33% | |
| APH | C | 0.54% | 0.14% | 0.14% | |
| AVGO | C | 4.42% | 2.75% | 2.75% | |
| AXP | B | 0.14% | 0.36% | 0.14% | |
| CAT | B | 0.14% | 0.51% | 0.14% | |
| CINF | C | 0.15% | 0.08% | 0.08% | |
| CL | C | 0.22% | 0.39% | 0.22% | |
| CME | B | 0.92% | 0.21% | 0.21% | |
| COST | C | 2.64% | 0.48% | 0.48% | |
| CRM | C | 0.48% | 0.24% | 0.24% | |
| CSCO | B | 1.41% | 1.34% | 1.34% | |
| EBAY | B | 0.18% | 0.1% | 0.1% | |
| EQIX | B | 1.23% | 0.21% | 0.21% | |
| ERIE | B | 0.29% | 0.04% | 0.04% | |
| FCNCA | D | 0.15% | 0.02% | 0.02% | |
| FITB | B | 0.15% | 0.17% | 0.15% | |
| GE | C | 0.12% | 0.19% | 0.12% | |
| GOOG | D | 1.76% | 0.61% | 0.61% | |
| GOOGL | D | 1.77% | 0.96% | 0.96% | |
| HBAN | B | 0.15% | 0.14% | 0.14% | |
| INTU | D | 1.26% | 0.19% | 0.19% | |
| JBHT | D | 0.15% | 0.02% | 0.02% | |
| LLY | D | 1.13% | 0.84% | 0.84% | |
| LOW | B | 0.12% | 0.65% | 0.12% | |
| META | B | 4.39% | 1.02% | 1.02% | |
| MPWR | B | 0.33% | 0.04% | 0.04% | |
| MSFT | C | 8.53% | 3.43% | 3.43% | |
| MSI | B | 0.19% | 0.16% | 0.16% | |
| NDAQ | C | 0.34% | 0.07% | 0.07% | |
| NTAP | D | 0.81% | 0.09% | 0.09% | |
| NTRS | C | 0.16% | 0.09% | 0.09% | |
| NVDA | C | 4.62% | 2.21% | 2.21% | |
| ORCL | B | 0.69% | 0.78% | 0.69% | |
| PEP | D | 1.6% | 1.44% | 1.44% | |
| PGR | C | 0.14% | 0.14% | 0.14% | |
| PH | B | 0.12% | 0.21% | 0.12% | |
| QCOM | D | 1.26% | 0.53% | 0.53% | |
| RMD | C | 0.14% | 0.05% | 0.05% | |
| SBAC | C | 0.31% | 0.04% | 0.04% | |
| SPGI | C | 0.63% | 0.18% | 0.18% | |
| TMUS | B | 1.51% | 0.75% | 0.75% | |
| TROW | C | 0.1% | 0.15% | 0.1% | |
| TSCO | B | 0.28% | 0.08% | 0.08% | |
| TW | B | 0.05% | 0.01% | 0.01% | |
| TXN | B | 1.6% | 0.78% | 0.78% | |
| V | C | 0.22% | 0.74% | 0.22% | |
| VMC | C | 0.12% | 0.05% | 0.05% | |
| WM | D | 0.1% | 0.26% | 0.1% | |
| WMT | B | 0.36% | 1.74% | 0.36% | |
| XOM | D | 0.14% | 2.82% | 0.14% |
FTQI Overweight 141 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.32% | |
| TSLA | C | 2.33% | |
| NFLX | B | 2.07% | |
| AMD | C | 1.77% | |
| ADBE | F | 1.54% | |
| LIN | B | 1.25% | |
| CHKP | B | 0.8% | |
| OTTR | F | 0.54% | |
| UFPI | C | 0.53% | |
| MGEE | C | 0.51% | |
| PTC | C | 0.48% | |
| LNT | A | 0.48% | |
| DUOL | C | 0.42% | |
| NOW | C | 0.42% | |
| ICLR | F | 0.42% | |
| STX | B | 0.41% | |
| TYL | C | 0.39% | |
| CASY | D | 0.39% | |
| WFRD | F | 0.38% | |
| BGC | D | 0.37% | |
| SNY | B | 0.35% | |
| ZBRA | B | 0.35% | |
| MEDP | F | 0.34% | |
| APA | F | 0.34% | |
| CG | C | 0.33% | |
| BCPC | C | 0.3% | |
| ANET | C | 0.3% | |
| PAGP | D | 0.3% | |
| TRMD | D | 0.3% | |
| MORN | C | 0.27% | |
| EVRG | B | 0.25% | |
| OLED | D | 0.24% | |
| PTEN | F | 0.24% | |
| WWD | C | 0.24% | |
| NBIX | F | 0.23% | |
| EWBC | C | 0.23% | |
| BMRN | F | 0.23% | |
| PNFP | C | 0.22% | |
| PCVX | C | 0.22% | |
| IESC | B | 0.22% | |
| APP | C | 0.22% | |
| MKSI | F | 0.21% | |
| CYBR | B | 0.21% | |
| UMBF | C | 0.21% | |
| OLLI | C | 0.2% | |
| ASND | C | 0.2% | |
| MTSI | C | 0.2% | |
| MANH | B | 0.2% | |
| COKE | C | 0.2% | |
| STRL | C | 0.2% | |
| VRNS | B | 0.2% | |
| LITE | B | 0.19% | |
| HALO | D | 0.19% | |
| FFIV | B | 0.19% | |
| BNTX | C | 0.19% | |
| ICUI | C | 0.19% | |
| DOX | C | 0.18% | |
| SSNC | C | 0.18% | |
| EXPE | C | 0.18% | |
| SAIA | D | 0.18% | |
| PODD | C | 0.18% | |
| RVMD | C | 0.18% | |
| IDCC | B | 0.18% | |
| NOVT | D | 0.18% | |
| HOOD | C | 0.17% | |
| QRVO | F | 0.17% | |
| EXAS | D | 0.17% | |
| NTRA | C | 0.17% | |
| CHRW | B | 0.17% | |
| REG | C | 0.17% | |
| UTHR | B | 0.17% | |
| POOL | C | 0.16% | |
| TRMB | C | 0.16% | |
| ULTA | D | 0.16% | |
| SOFI | D | 0.16% | |
| TWST | D | 0.16% | |
| XRAY | D | 0.16% | |
| AXON | B | 0.16% | |
| VKTX | D | 0.16% | |
| INCY | C | 0.16% | |
| ZION | D | 0.15% | |
| CHDN | D | 0.15% | |
| ACHC | D | 0.15% | |
| CYTK | F | 0.15% | |
| LNTH | D | 0.15% | |
| JAZZ | D | 0.15% | |
| LSTR | D | 0.15% | |
| ITRI | C | 0.15% | |
| ENSG | D | 0.15% | |
| TECH | C | 0.15% | |
| TTEK | C | 0.15% | |
| BSY | C | 0.15% | |
| MUSA | D | 0.15% | |
| ARGX | B | 0.15% | |
| WTW | B | 0.15% | |
| MTD | C | 0.14% | |
| MIDD | C | 0.14% | |
| AAON | B | 0.14% | |
| ACLS | F | 0.14% | |
| APLS | F | 0.14% | |
| WIX | C | 0.14% | |
| UPST | C | 0.14% | |
| MDGL | F | 0.14% | |
| LECO | D | 0.14% | |
| ALNY | C | 0.14% | |
| RPRX | C | 0.14% | |
| TMDX | C | 0.14% | |
| MRUS | D | 0.14% | |
| GH | F | 0.14% | |
| ETN | C | 0.13% | |
| FRPT | C | 0.13% | |
| UFPT | D | 0.13% | |
| LEGN | F | 0.13% | |
| KRYS | D | 0.13% | |
| RGLD | C | 0.13% | |
| COIN | F | 0.13% | |
| SRPT | F | 0.13% | |
| VEEV | C | 0.13% | |
| LANC | F | 0.12% | |
| SHOO | B | 0.12% | |
| WAT | B | 0.12% | |
| MKTX | D | 0.12% | |
| DJT | F | 0.11% | |
| MASI | C | 0.11% | |
| LOGI | D | 0.11% | |
| SFM | B | 0.1% | |
| HOLX | D | 0.1% | |
| CRVL | B | 0.09% | |
| MMYT | D | 0.09% | |
| CVLT | B | 0.08% | |
| BL | D | 0.08% | |
| DOCU | C | 0.07% | |
| ACGL | B | 0.06% | |
| CSWI | B | 0.06% | |
| OKTA | F | 0.05% | |
| GEV | B | 0.04% | |
| CVCO | B | 0.04% | |
| NWSA | D | 0.04% | |
| RXST | D | 0.02% | |
| RGEN | F | 0.02% | |
| REYN | C | 0.01% |
FTQI Underweight 247 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -3.24% | |
| JNJ | C | -2.37% | |
| HD | B | -2.04% | |
| PG | C | -1.98% | |
| KO | B | -1.87% | |
| CVX | F | -1.65% | |
| IBM | B | -1.46% | |
| UNH | C | -1.41% | |
| PM | C | -1.32% | |
| BAC | D | -1.29% | |
| MRK | F | -1.11% | |
| MCD | B | -0.98% | |
| CMCSA | C | -0.95% | |
| MS | B | -0.93% | |
| WFC | D | -0.83% | |
| MO | C | -0.74% | |
| AMGN | D | -0.73% | |
| C | C | -0.7% | |
| GS | B | -0.69% | |
| RTX | B | -0.63% | |
| BMY | C | -0.57% | |
| HON | C | -0.55% | |
| LMT | A | -0.53% | |
| UPS | D | -0.52% | |
| MA | B | -0.51% | |
| GILD | B | -0.5% | |
| ABT | C | -0.49% | |
| DUK | B | -0.49% | |
| MDLZ | C | -0.49% | |
| SO | B | -0.48% | |
| UNP | D | -0.46% | |
| USB | C | -0.46% | |
| PLD | C | -0.46% | |
| BLK | B | -0.46% | |
| EOG | D | -0.46% | |
| SPG | B | -0.44% | |
| PNC | C | -0.43% | |
| BX | C | -0.41% | |
| TJX | C | -0.4% | |
| OKE | C | -0.38% | |
| D | C | -0.38% | |
| ADP | C | -0.37% | |
| PSA | C | -0.36% | |
| SBUX | C | -0.36% | |
| COP | F | -0.36% | |
| ITW | B | -0.35% | |
| WMB | C | -0.35% | |
| CCI | C | -0.34% | |
| KMB | C | -0.33% | |
| CVS | D | -0.32% | |
| AEP | C | -0.31% | |
| PCAR | D | -0.3% | |
| VICI | C | -0.3% | |
| AFL | A | -0.3% | |
| MMC | C | -0.3% | |
| O | B | -0.3% | |
| TGT | C | -0.29% | |
| PRU | C | -0.29% | |
| PEG | B | -0.29% | |
| MPC | F | -0.28% | |
| ADI | C | -0.28% | |
| BKNG | B | -0.28% | |
| CI | C | -0.27% | |
| SYK | C | -0.27% | |
| DOW | C | -0.27% | |
| PAYX | C | -0.27% | |
| DTD | B | -0.26% | |
| MET | B | -0.26% | |
| KHC | C | -0.26% | |
| ICE | C | -0.25% | |
| BK | B | -0.25% | |
| PSX | F | -0.24% | |
| WELL | C | -0.24% | |
| ED | B | -0.24% | |
| XEL | B | -0.24% | |
| SRE | B | -0.23% | |
| DE | A | -0.23% | |
| ETR | A | -0.23% | |
| TMO | B | -0.22% | |
| KVUE | B | -0.22% | |
| EXR | C | -0.22% | |
| AVB | C | -0.22% | |
| FIS | C | -0.22% | |
| SCHW | D | -0.22% | |
| GD | C | -0.22% | |
| GIS | B | -0.21% | |
| DLR | B | -0.21% | |
| VLO | F | -0.2% | |
| SYY | C | -0.2% | |
| APD | B | -0.2% | |
| FDX | D | -0.19% | |
| KDP | B | -0.19% | |
| GLW | B | -0.19% | |
| EXC | B | -0.19% | |
| DHR | B | -0.19% | |
| ELV | D | -0.19% | |
| FAST | C | -0.18% | |
| NSC | C | -0.18% | |
| KR | B | -0.18% | |
| NKE | D | -0.18% | |
| EIX | B | -0.18% | |
| DIS | D | -0.18% | |
| EMR | D | -0.18% | |
| AMAT | D | -0.17% | |
| CMI | B | -0.17% | |
| ALL | C | -0.17% | |
| APO | B | -0.17% | |
| COF | B | -0.16% | |
| IRM | C | -0.16% | |
| HPQ | C | -0.16% | |
| EQR | C | -0.16% | |
| NOC | B | -0.16% | |
| HIG | B | -0.16% | |
| MAR | B | -0.15% | |
| ECL | B | -0.15% | |
| AIG | D | -0.15% | |
| SHW | B | -0.15% | |
| ZTS | B | -0.15% | |
| K | A | -0.15% | |
| CTAS | C | -0.15% | |
| MTB | C | -0.15% | |
| RF | B | -0.15% | |
| TRV | C | -0.15% | |
| WEC | B | -0.14% | |
| AEE | B | -0.14% | |
| BDX | D | -0.14% | |
| STT | B | -0.14% | |
| LRCX | D | -0.14% | |
| FE | B | -0.14% | |
| AMP | B | -0.14% | |
| DFS | C | -0.13% | |
| LHX | C | -0.13% | |
| KKR | B | -0.13% | |
| HCA | B | -0.13% | |
| STZ | C | -0.13% | |
| MCO | C | -0.13% | |
| BBY | A | -0.13% | |
| DRI | C | -0.13% | |
| YUM | B | -0.13% | |
| KLAC | D | -0.13% | |
| ES | B | -0.13% | |
| CARR | B | -0.12% | |
| CSX | C | -0.12% | |
| VTR | C | -0.12% | |
| ATO | B | -0.11% | |
| MCHP | D | -0.11% | |
| PPG | C | -0.11% | |
| ADM | D | -0.11% | |
| RSG | D | -0.11% | |
| PPL | A | -0.11% | |
| ARE | C | -0.11% | |
| OTIS | B | -0.11% | |
| DTE | A | -0.11% | |
| BKR | C | -0.11% | |
| DD | B | -0.1% | |
| PFG | B | -0.1% | |
| ARES | B | -0.1% | |
| CMS | B | -0.09% | |
| HRL | F | -0.09% | |
| INVH | D | -0.09% | |
| OMC | B | -0.09% | |
| CLX | C | -0.09% | |
| TRGP | C | -0.09% | |
| TSN | D | -0.09% | |
| HSY | D | -0.09% | |
| URI | B | -0.09% | |
| GWW | B | -0.09% | |
| GM | C | -0.09% | |
| FANG | F | -0.09% | |
| DHI | C | -0.08% | |
| OXY | F | -0.08% | |
| BR | C | -0.08% | |
| LVS | C | -0.08% | |
| AWK | C | -0.08% | |
| WY | C | -0.08% | |
| CEG | C | -0.08% | |
| CTSH | B | -0.08% | |
| WRB | D | -0.08% | |
| MU | D | -0.08% | |
| LNG | D | -0.08% | |
| CAH | C | -0.07% | |
| LEN | B | -0.07% | |
| ROST | C | -0.07% | |
| ROK | D | -0.07% | |
| MKC | C | -0.07% | |
| AJG | D | -0.07% | |
| HES | F | -0.07% | |
| GPC | D | -0.07% | |
| HPE | C | -0.07% | |
| ROP | C | -0.06% | |
| NUE | D | -0.06% | |
| MSCI | C | -0.06% | |
| HLT | B | -0.06% | |
| CNP | C | -0.06% | |
| HAL | F | -0.06% | |
| DELL | C | -0.06% | |
| MCK | F | -0.06% | |
| SUI | C | -0.06% | |
| DGX | B | -0.05% | |
| DOV | B | -0.05% | |
| CDW | D | -0.05% | |
| RS | D | -0.05% | |
| CBOE | C | -0.05% | |
| AME | C | -0.05% | |
| RJF | C | -0.05% | |
| XYL | C | -0.05% | |
| PHM | B | -0.05% | |
| SWKS | F | -0.05% | |
| MLM | D | -0.04% | |
| EXPD | B | -0.04% | |
| BAH | B | -0.04% | |
| EFX | C | -0.04% | |
| AVY | C | -0.04% | |
| BRO | C | -0.04% | |
| BALL | C | -0.04% | |
| HUM | F | -0.04% | |
| PWR | B | -0.04% | |
| MRO | D | -0.04% | |
| IR | B | -0.04% | |
| HWM | B | -0.04% | |
| GEHC | B | -0.04% | |
| DAL | C | -0.04% | |
| ROL | C | -0.04% | |
| PCG | C | -0.04% | |
| ODFL | D | -0.04% | |
| HUBB | B | -0.04% | |
| VRSK | D | -0.04% | |
| EA | D | -0.04% | |
| FTV | C | -0.03% | |
| VRT | C | -0.03% | |
| WAB | B | -0.03% | |
| CHD | C | -0.03% | |
| GPN | D | -0.03% | |
| STLD | C | -0.03% | |
| WLK | C | -0.03% | |
| HEI | C | -0.02% | |
| LPLA | D | -0.02% | |
| TXT | D | -0.02% | |
| L | D | -0.02% | |
| FDS | C | -0.02% | |
| J | A | -0.02% | |
| VLTO | B | -0.02% | |
| WST | D | -0.02% | |
| ZBH | F | -0.02% | |
| WMG | D | -0.01% | |
| LEN | B | -0.01% | |
| HEI | C | -0.01% |
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
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
Compare ETFs
