FTQI vs. HYLG ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Global X Health Care Covered Call & Growth ETF (HYLG)
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
HYLG
Global X Health Care Covered Call & Growth ETF
HYLG Description
Global X Funds - Global X Health Care Covered Call & Growth ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly, through derivatives and through other funds in stocks of companies operating across health care sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the Cboe S&P Health Care Select Sector Half BuyWrite Index, by using representative sampling technique. Global X Funds - Global X Health Care Covered Call & Growth ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.74
Average Daily Volume
609
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | HYLG |
|---|---|---|
| 30 Days | 2.45% | -3.23% |
| 60 Days | 3.28% | -5.40% |
| 90 Days | 5.53% | -5.13% |
| 12 Months | 18.20% | 8.44% |
10 Overlapping Holdings
FTQI Overweight 185 Positions Relative to HYLG
| 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% | |
| 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% | |
| APP | B | 0.52% | |
| UFPI | B | 0.51% | |
| PTC | A | 0.5% | |
| LNT | A | 0.49% | |
| 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 | D | 0.38% | |
| ZBRA | B | 0.37% | |
| CG | A | 0.37% | |
| NDAQ | A | 0.36% | |
| WFRD | D | 0.31% | |
| IESC | B | 0.31% | |
| ANET | C | 0.29% | |
| 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 | D | 0.27% | |
| EVRG | A | 0.26% | |
| SOFI | A | 0.26% | |
| WWD | B | 0.25% | |
| LITE | B | 0.25% | |
| AXON | A | 0.25% | |
| ICLR | D | 0.25% | |
| UMBF | B | 0.24% | |
| CYBR | B | 0.24% | |
| V | A | 0.24% | |
| UPST | B | 0.24% | |
| IDCC | A | 0.24% | |
| COIN | C | 0.24% | |
| STRL | B | 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% | |
| NTRA | B | 0.2% | |
| MANH | D | 0.2% | |
| DJT | C | 0.2% | |
| MPWR | F | 0.2% | |
| FFIV | B | 0.2% | |
| SAIA | B | 0.2% | |
| NTRS | A | 0.19% | |
| CL | D | 0.19% | |
| FCNCA | A | 0.18% | |
| AAON | B | 0.18% | |
| HBAN | A | 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 | 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 | D | 0.17% | |
| LECO | B | 0.16% | |
| WIX | B | 0.16% | |
| MASI | A | 0.16% | |
| ARGX | A | 0.16% | |
| ITRI | B | 0.16% | |
| JAZZ | B | 0.16% | |
| MUSA | A | 0.16% | |
| PCVX | D | 0.16% | |
| BNTX | D | 0.16% | |
| FITB | A | 0.16% | |
| WTW | B | 0.16% | |
| LSTR | D | 0.15% | |
| XOM | B | 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% | |
| 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% | |
| MIDD | C | 0.13% | |
| SFM | A | 0.13% | |
| MRUS | F | 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 | B | 0.12% | |
| TWST | D | 0.12% | |
| ROIV | C | 0.12% | |
| LOW | D | 0.12% | |
| UFPT | B | 0.11% | |
| WM | A | 0.11% | |
| SHOO | D | 0.11% | |
| TROW | B | 0.1% | |
| MMYT | B | 0.09% | |
| BL | B | 0.09% | |
| DOCU | A | 0.09% | |
| LOGI | D | 0.09% | |
| TRMD | F | 0.09% | |
| CRVL | A | 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% | |
| 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 | F | 0.01% | |
| ACLS | F | 0.01% | |
| APLS | D | 0.01% | |
| LNTH | D | 0.01% | |
| XRAY | F | 0.01% | |
| SRPT | D | 0.01% | |
| EXAS | D | 0.01% | |
| RPRX | D | 0.01% |
FTQI Underweight 51 Positions Relative to HYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -4.99% | |
| JNJ | D | -3.32% | |
| MRK | F | -2.22% | |
| ABT | B | -1.82% | |
| TMO | F | -1.76% | |
| ISRG | A | -1.74% | |
| AMGN | D | -1.38% | |
| DHR | F | -1.36% | |
| PFE | D | -1.28% | |
| BSX | B | -1.18% | |
| SYK | C | -1.17% | |
| BMY | B | -1.05% | |
| VRTX | F | -1.05% | |
| GILD | C | -0.99% | |
| MDT | D | -0.98% | |
| ELV | F | -0.84% | |
| CI | F | -0.81% | |
| MCK | B | -0.73% | |
| ZTS | D | -0.72% | |
| REGN | F | -0.71% | |
| CVS | D | -0.65% | |
| HCA | F | -0.57% | |
| BDX | F | -0.57% | |
| EW | C | -0.38% | |
| COR | B | -0.36% | |
| HUM | C | -0.33% | |
| GEHC | F | -0.33% | |
| IDXX | F | -0.31% | |
| IQV | D | -0.3% | |
| DXCM | D | -0.28% | |
| CNC | D | -0.28% | |
| CAH | B | -0.27% | |
| ZBH | C | -0.21% | |
| WST | C | -0.21% | |
| BIIB | F | -0.2% | |
| STE | F | -0.19% | |
| LH | C | -0.18% | |
| DGX | A | -0.16% | |
| BAX | D | -0.15% | |
| MOH | F | -0.15% | |
| ALGN | D | -0.14% | |
| VTRS | A | -0.14% | |
| RVTY | F | -0.12% | |
| UHS | D | -0.11% | |
| MRNA | F | -0.11% | |
| CTLT | B | -0.1% | |
| HSIC | B | -0.09% | |
| TFX | F | -0.08% | |
| CRL | C | -0.08% | |
| SOLV | C | -0.08% | |
| DVA | B | -0.07% |
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
HYLG: Top Represented Industries & Keywords
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