FTQI vs. IBB ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
$20.77
Average Daily Volume
178,615
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
IBB
iShares Nasdaq Biotechnology Index Fund
IBB Description
The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.10
Average Daily Volume
1,176,846
Number of Holdings
*
184
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | IBB |
|---|---|---|
| 30 Days | 1.17% | -5.49% |
| 60 Days | 2.84% | -8.03% |
| 90 Days | 4.93% | -8.01% |
| 12 Months | 17.52% | 14.75% |
22 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in IBB | Overlap | |
|---|---|---|---|---|---|
| ALNY | D | 0.12% | 3.14% | 0.12% | |
| APLS | F | 0.01% | 0.31% | 0.01% | |
| BMRN | F | 0.06% | 1.23% | 0.06% | |
| CYTK | F | 0.13% | 0.61% | 0.13% | |
| HALO | F | 0.14% | 0.59% | 0.14% | |
| INCY | C | 0.19% | 1.41% | 0.19% | |
| KRYS | C | 0.12% | 0.45% | 0.12% | |
| MDGL | B | 0.17% | 0.6% | 0.17% | |
| MEDP | D | 0.27% | 0.84% | 0.27% | |
| MRUS | F | 0.13% | 0.27% | 0.13% | |
| MTD | F | 0.11% | 2.57% | 0.11% | |
| NBIX | C | 0.21% | 1.24% | 0.21% | |
| NTRA | A | 0.2% | 1.98% | 0.2% | |
| PCVX | D | 0.16% | 0.98% | 0.16% | |
| RGEN | D | 0.02% | 0.7% | 0.02% | |
| ROIV | C | 0.12% | 0.53% | 0.12% | |
| RVMD | C | 0.22% | 0.82% | 0.22% | |
| SRPT | F | 0.01% | 1.0% | 0.01% | |
| TECH | F | 0.13% | 1.1% | 0.13% | |
| TWST | F | 0.12% | 0.24% | 0.12% | |
| UTHR | C | 0.18% | 1.66% | 0.18% | |
| WAT | C | 0.13% | 2.15% | 0.13% |
FTQI Overweight 173 Positions Relative to IBB
| 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% | |
| 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 | C | 0.38% | |
| ZBRA | B | 0.37% | |
| CG | B | 0.37% | |
| NDAQ | A | 0.36% | |
| A | D | 0.34% | |
| WFRD | D | 0.31% | |
| IESC | C | 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% | |
| AMT | C | 0.27% | |
| EVRG | A | 0.26% | |
| 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% | |
| PTEN | C | 0.22% | |
| EXPE | B | 0.22% | |
| COKE | C | 0.2% | |
| PODD | C | 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 | A | 0.18% | |
| NOVT | D | 0.18% | |
| ZION | B | 0.18% | |
| ICUI | D | 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% | |
| DOX | D | 0.17% | |
| SSNC | B | 0.17% | |
| ABBV | F | 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% | |
| BNTX | C | 0.16% | |
| FITB | B | 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 | 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% | |
| CHDN | B | 0.14% | |
| ULTA | F | 0.14% | |
| MKTX | D | 0.13% | |
| MIDD | C | 0.13% | |
| SFM | A | 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% | |
| LANC | C | 0.12% | |
| LOW | C | 0.12% | |
| UFPT | C | 0.11% | |
| WM | B | 0.11% | |
| SHOO | F | 0.11% | |
| TROW | B | 0.1% | |
| 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% | |
| 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% | |
| 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% | |
| LNTH | D | 0.01% | |
| XRAY | F | 0.01% | |
| EXAS | D | 0.01% | |
| RPRX | D | 0.01% |
FTQI Underweight 162 Positions Relative to IBB
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | -9.84% | |
| VRTX | D | -8.0% | |
| AMGN | F | -7.43% | |
| REGN | F | -5.57% | |
| IQV | F | -3.64% | |
| BIIB | F | -2.36% | |
| ILMN | C | -2.25% | |
| MRNA | F | -1.34% | |
| INSM | C | -1.3% | |
| EXEL | B | -1.01% | |
| CRL | D | -1.0% | |
| ITCI | C | -0.87% | |
| BPMC | B | -0.62% | |
| BRKR | D | -0.52% | |
| RNA | C | -0.5% | |
| ADMA | B | -0.49% | |
| CRNX | C | -0.49% | |
| IONS | F | -0.48% | |
| ALKS | C | -0.47% | |
| RARE | F | -0.41% | |
| BHVN | D | -0.4% | |
| CRSP | D | -0.4% | |
| AXSM | B | -0.39% | |
| ACLX | C | -0.37% | |
| RYTM | C | -0.34% | |
| BBIO | F | -0.33% | |
| AGIO | C | -0.32% | |
| NUVL | C | -0.32% | |
| PTCT | B | -0.31% | |
| VCYT | B | -0.31% | |
| XENE | D | -0.3% | |
| DNLI | D | -0.3% | |
| FOLD | F | -0.29% | |
| ACAD | C | -0.28% | |
| VCEL | B | -0.28% | |
| SWTX | C | -0.27% | |
| KYMR | D | -0.26% | |
| PTGX | D | -0.23% | |
| ARWR | D | -0.23% | |
| DYN | F | -0.23% | |
| SRRK | C | -0.22% | |
| GERN | D | -0.22% | |
| IDYA | F | -0.21% | |
| IOVA | F | -0.21% | |
| LGND | C | -0.21% | |
| VERA | C | -0.2% | |
| AKRO | B | -0.19% | |
| BEAM | D | -0.19% | |
| MNKD | C | -0.19% | |
| EWTX | C | -0.19% | |
| JANX | C | -0.19% | |
| FTRE | D | -0.18% | |
| WVE | C | -0.18% | |
| SMMT | D | -0.18% | |
| APGE | F | -0.18% | |
| DVAX | C | -0.17% | |
| KROS | D | -0.17% | |
| MIRM | B | -0.17% | |
| XNCR | B | -0.17% | |
| NVCR | C | -0.17% | |
| TARS | C | -0.16% | |
| GPCR | F | -0.16% | |
| IMVT | F | -0.16% | |
| BCRX | D | -0.15% | |
| NTLA | F | -0.15% | |
| NRIX | C | -0.15% | |
| ARVN | F | -0.14% | |
| MYGN | F | -0.14% | |
| TVTX | C | -0.14% | |
| RXRX | F | -0.14% | |
| TXG | F | -0.14% | |
| NVAX | F | -0.13% | |
| ZYME | C | -0.13% | |
| SNDX | F | -0.13% | |
| CDNA | D | -0.12% | |
| RCKT | F | -0.12% | |
| ARQT | B | -0.11% | |
| KURA | F | -0.11% | |
| AUPH | B | -0.11% | |
| IRON | B | -0.1% | |
| KNSA | F | -0.09% | |
| CTKB | C | -0.08% | |
| CSTL | D | -0.08% | |
| COGT | D | -0.08% | |
| ELVN | D | -0.08% | |
| ETNB | C | -0.08% | |
| DAWN | D | -0.08% | |
| ADPT | C | -0.07% | |
| PRTA | F | -0.07% | |
| SPRY | C | -0.07% | |
| AVXL | B | -0.07% | |
| PLRX | D | -0.07% | |
| RCUS | F | -0.07% | |
| RLAY | F | -0.06% | |
| MRVI | F | -0.06% | |
| REPL | D | -0.06% | |
| NUVB | C | -0.06% | |
| IRWD | F | -0.06% | |
| VIR | D | -0.06% | |
| OLMA | F | -0.05% | |
| PACB | F | -0.05% | |
| ARCT | F | -0.05% | |
| TBPH | B | -0.05% | |
| ERAS | C | -0.05% | |
| CGEM | F | -0.05% | |
| ANAB | F | -0.05% | |
| ABUS | D | -0.05% | |
| OPK | C | -0.05% | |
| TSHA | C | -0.04% | |
| FLGT | F | -0.04% | |
| TERN | F | -0.04% | |
| TRML | D | -0.04% | |
| RVNC | F | -0.04% | |
| FDMT | F | -0.04% | |
| QTRX | F | -0.04% | |
| YMAB | F | -0.04% | |
| ORIC | F | -0.04% | |
| HUMA | F | -0.04% | |
| RGNX | D | -0.04% | |
| URGN | F | -0.04% | |
| VYGR | F | -0.03% | |
| SAGE | F | -0.03% | |
| QURE | C | -0.03% | |
| KALV | F | -0.03% | |
| SVRA | F | -0.03% | |
| VNDA | C | -0.03% | |
| SANA | F | -0.03% | |
| MLYS | F | -0.03% | |
| ALLO | F | -0.03% | |
| ALEC | F | -0.03% | |
| VERV | F | -0.03% | |
| SLRN | F | -0.03% | |
| PHAT | F | -0.03% | |
| MGTX | C | -0.03% | |
| ACRS | B | -0.03% | |
| MXCT | D | -0.03% | |
| OKUR | F | -0.02% | |
| PRME | F | -0.02% | |
| CRBU | D | -0.02% | |
| NAUT | F | -0.02% | |
| FULC | F | -0.02% | |
| BMEA | F | -0.02% | |
| ZNTL | F | -0.02% | |
| THRD | F | -0.02% | |
| MGNX | F | -0.02% | |
| ATAI | C | -0.02% | |
| EDIT | F | -0.02% | |
| AMLX | C | -0.02% | |
| TNGX | F | -0.02% | |
| ITOS | F | -0.02% | |
| AVIR | F | -0.02% | |
| DNA | F | -0.02% | |
| BLUE | F | -0.01% | |
| OVID | F | -0.01% | |
| CHRS | D | -0.01% | |
| PGEN | F | -0.01% | |
| VTYX | F | -0.01% | |
| CABA | F | -0.01% | |
| LYEL | F | -0.01% | |
| MRNS | F | -0.0% | |
| RAPT | F | -0.0% | |
| ALXO | F | -0.0% |
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
IBB: Top Represented Industries & Keywords
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