FTQI vs. ILCG ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to iShares Morningstar Growth ETF (ILCG)
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
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. 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 measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$83.77
Average Daily Volume
99,244
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | ILCG |
|---|---|---|
| 30 Days | 2.55% | 3.29% |
| 60 Days | 3.27% | 5.88% |
| 90 Days | 1.85% | 2.90% |
| 12 Months | 20.52% | 40.86% |
88 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.38% | 0.17% | 0.17% | |
| AAPL | C | 9.22% | 6.66% | 6.66% | |
| ACGL | B | 0.06% | 0.06% | 0.06% | |
| ADBE | F | 1.54% | 0.95% | 0.95% | |
| ALNY | C | 0.14% | 0.14% | 0.14% | |
| AMD | C | 1.77% | 1.04% | 1.04% | |
| AMZN | C | 4.32% | 7.51% | 4.32% | |
| ANET | C | 0.3% | 0.4% | 0.3% | |
| APH | C | 0.54% | 0.18% | 0.18% | |
| APP | C | 0.22% | 0.11% | 0.11% | |
| AVGO | C | 4.42% | 1.82% | 1.82% | |
| AXON | B | 0.16% | 0.11% | 0.11% | |
| AXP | B | 0.14% | 0.21% | 0.14% | |
| BMRN | F | 0.23% | 0.05% | 0.05% | |
| BSY | C | 0.15% | 0.03% | 0.03% | |
| CASY | D | 0.39% | 0.04% | 0.04% | |
| CAT | B | 0.14% | 0.19% | 0.14% | |
| CHDN | D | 0.15% | 0.04% | 0.04% | |
| CINF | C | 0.15% | 0.03% | 0.03% | |
| CL | C | 0.22% | 0.1% | 0.1% | |
| COIN | F | 0.13% | 0.14% | 0.13% | |
| COST | C | 2.64% | 0.76% | 0.76% | |
| CRM | C | 0.48% | 1.03% | 0.48% | |
| DOCU | C | 0.07% | 0.05% | 0.05% | |
| EBAY | B | 0.18% | 0.05% | 0.05% | |
| EQIX | B | 1.23% | 0.34% | 0.34% | |
| ERIE | B | 0.29% | 0.06% | 0.06% | |
| ETN | C | 0.13% | 0.3% | 0.13% | |
| EXAS | D | 0.17% | 0.05% | 0.05% | |
| EXPE | C | 0.18% | 0.04% | 0.04% | |
| FCNCA | D | 0.15% | 0.09% | 0.09% | |
| FFIV | B | 0.19% | 0.02% | 0.02% | |
| GE | C | 0.12% | 0.45% | 0.12% | |
| GEV | B | 0.04% | 0.15% | 0.04% | |
| GOOG | D | 1.76% | 1.79% | 1.76% | |
| GOOGL | D | 1.77% | 2.0% | 1.77% | |
| HOOD | C | 0.17% | 0.05% | 0.05% | |
| INCY | C | 0.16% | 0.02% | 0.02% | |
| INTU | D | 1.26% | 0.73% | 0.73% | |
| JBHT | D | 0.15% | 0.04% | 0.04% | |
| LECO | D | 0.14% | 0.04% | 0.04% | |
| LIN | B | 1.25% | 0.17% | 0.17% | |
| LLY | D | 1.13% | 3.2% | 1.13% | |
| MANH | B | 0.2% | 0.07% | 0.07% | |
| MEDP | F | 0.34% | 0.04% | 0.04% | |
| META | B | 4.39% | 2.86% | 2.86% | |
| MORN | C | 0.27% | 0.04% | 0.04% | |
| MPWR | B | 0.33% | 0.17% | 0.17% | |
| MSFT | C | 8.53% | 13.04% | 8.53% | |
| MSI | B | 0.19% | 0.1% | 0.1% | |
| MTD | C | 0.14% | 0.13% | 0.13% | |
| NBIX | F | 0.23% | 0.05% | 0.05% | |
| NDAQ | C | 0.34% | 0.05% | 0.05% | |
| NFLX | B | 2.07% | 1.27% | 1.27% | |
| NOW | C | 0.42% | 0.78% | 0.42% | |
| NTAP | D | 0.81% | 0.05% | 0.05% | |
| NTRA | C | 0.17% | 0.06% | 0.06% | |
| NVDA | C | 4.62% | 11.72% | 4.62% | |
| OKTA | F | 0.05% | 0.05% | 0.05% | |
| ORCL | B | 0.69% | 0.31% | 0.31% | |
| PGR | C | 0.14% | 0.33% | 0.14% | |
| PH | B | 0.12% | 0.15% | 0.12% | |
| PODD | C | 0.18% | 0.07% | 0.07% | |
| POOL | C | 0.16% | 0.03% | 0.03% | |
| PTC | C | 0.48% | 0.09% | 0.09% | |
| QRVO | F | 0.17% | 0.02% | 0.02% | |
| REG | C | 0.17% | 0.02% | 0.02% | |
| RMD | C | 0.14% | 0.15% | 0.14% | |
| SAIA | D | 0.18% | 0.05% | 0.05% | |
| SBAC | C | 0.31% | 0.11% | 0.11% | |
| SPGI | C | 0.63% | 0.28% | 0.28% | |
| SRPT | F | 0.13% | 0.05% | 0.05% | |
| TECH | C | 0.15% | 0.05% | 0.05% | |
| TMUS | B | 1.51% | 0.09% | 0.09% | |
| TRMB | C | 0.16% | 0.04% | 0.04% | |
| TSCO | B | 0.28% | 0.09% | 0.09% | |
| TSLA | C | 2.33% | 2.89% | 2.33% | |
| TTEK | C | 0.15% | 0.05% | 0.05% | |
| TW | B | 0.05% | 0.06% | 0.05% | |
| TYL | C | 0.39% | 0.1% | 0.1% | |
| ULTA | D | 0.16% | 0.04% | 0.04% | |
| V | C | 0.22% | 1.86% | 0.22% | |
| VEEV | C | 0.13% | 0.13% | 0.13% | |
| VMC | C | 0.12% | 0.14% | 0.12% | |
| WAT | B | 0.12% | 0.05% | 0.05% | |
| WM | D | 0.1% | 0.09% | 0.09% | |
| WTW | B | 0.15% | 0.06% | 0.06% | |
| ZBRA | B | 0.35% | 0.06% | 0.06% |
FTQI Overweight 106 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | B | 1.6% | |
| PEP | D | 1.6% | |
| CSCO | B | 1.41% | |
| QCOM | D | 1.26% | |
| CME | B | 0.92% | |
| CHKP | B | 0.8% | |
| OTTR | F | 0.54% | |
| UFPI | C | 0.53% | |
| MGEE | C | 0.51% | |
| LNT | A | 0.48% | |
| DUOL | C | 0.42% | |
| ICLR | F | 0.42% | |
| STX | B | 0.41% | |
| WFRD | F | 0.38% | |
| BGC | D | 0.37% | |
| WMT | B | 0.36% | |
| SNY | B | 0.35% | |
| APA | F | 0.34% | |
| CG | C | 0.33% | |
| AMT | C | 0.33% | |
| BCPC | C | 0.3% | |
| PAGP | D | 0.3% | |
| TRMD | D | 0.3% | |
| EVRG | B | 0.25% | |
| OLED | D | 0.24% | |
| PTEN | F | 0.24% | |
| WWD | C | 0.24% | |
| EWBC | C | 0.23% | |
| PNFP | C | 0.22% | |
| PCVX | C | 0.22% | |
| IESC | B | 0.22% | |
| MKSI | F | 0.21% | |
| CYBR | B | 0.21% | |
| UMBF | C | 0.21% | |
| OLLI | C | 0.2% | |
| ABBV | B | 0.2% | |
| ASND | C | 0.2% | |
| MTSI | C | 0.2% | |
| COKE | C | 0.2% | |
| STRL | C | 0.2% | |
| VRNS | B | 0.2% | |
| LITE | B | 0.19% | |
| HALO | D | 0.19% | |
| BNTX | C | 0.19% | |
| ICUI | C | 0.19% | |
| DOX | C | 0.18% | |
| SSNC | C | 0.18% | |
| RVMD | C | 0.18% | |
| IDCC | B | 0.18% | |
| NOVT | D | 0.18% | |
| CHRW | B | 0.17% | |
| UTHR | B | 0.17% | |
| SOFI | D | 0.16% | |
| TWST | D | 0.16% | |
| NTRS | C | 0.16% | |
| XRAY | D | 0.16% | |
| VKTX | D | 0.16% | |
| ZION | 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% | |
| HBAN | B | 0.15% | |
| FITB | B | 0.15% | |
| MUSA | D | 0.15% | |
| ARGX | B | 0.15% | |
| 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% | |
| XOM | D | 0.14% | |
| RPRX | C | 0.14% | |
| TMDX | C | 0.14% | |
| MRUS | D | 0.14% | |
| GH | F | 0.14% | |
| FRPT | C | 0.13% | |
| UFPT | D | 0.13% | |
| LEGN | F | 0.13% | |
| KRYS | D | 0.13% | |
| RGLD | C | 0.13% | |
| LOW | B | 0.12% | |
| LANC | F | 0.12% | |
| SHOO | B | 0.12% | |
| MKTX | D | 0.12% | |
| DJT | F | 0.11% | |
| MASI | C | 0.11% | |
| LOGI | D | 0.11% | |
| TROW | C | 0.1% | |
| SFM | B | 0.1% | |
| HOLX | D | 0.1% | |
| CRVL | B | 0.09% | |
| MMYT | D | 0.09% | |
| CVLT | B | 0.08% | |
| BL | D | 0.08% | |
| CSWI | B | 0.06% | |
| CVCO | B | 0.04% | |
| NWSA | D | 0.04% | |
| RXST | D | 0.02% | |
| RGEN | F | 0.02% | |
| REYN | C | 0.01% |
FTQI Underweight 299 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -1.63% | |
| ISRG | C | -0.7% | |
| UBER | C | -0.64% | |
| PANW | D | -0.45% | |
| MRK | F | -0.43% | |
| MELI | C | -0.42% | |
| SNPS | F | -0.32% | |
| CMG | D | -0.32% | |
| TDG | B | -0.32% | |
| UNH | C | -0.3% | |
| PLTR | C | -0.3% | |
| CDNS | D | -0.3% | |
| CTAS | C | -0.29% | |
| CRWD | D | -0.27% | |
| AMAT | D | -0.26% | |
| MRVL | D | -0.25% | |
| ADSK | B | -0.24% | |
| BSX | B | -0.24% | |
| ABNB | D | -0.23% | |
| HLT | B | -0.23% | |
| BX | C | -0.22% | |
| VRTX | D | -0.22% | |
| FTNT | B | -0.21% | |
| SYK | C | -0.21% | |
| AZO | B | -0.21% | |
| WDAY | D | -0.21% | |
| TTD | B | -0.2% | |
| DIS | D | -0.2% | |
| ROST | C | -0.2% | |
| MCD | B | -0.19% | |
| CPRT | D | -0.19% | |
| TT | B | -0.19% | |
| GWW | B | -0.19% | |
| FICO | B | -0.19% | |
| BKNG | B | -0.19% | |
| MCO | C | -0.18% | |
| DASH | B | -0.18% | |
| PAYX | C | -0.18% | |
| PWR | B | -0.18% | |
| MSCI | C | -0.18% | |
| KLAC | D | -0.17% | |
| FAST | C | -0.17% | |
| IDXX | D | -0.17% | |
| ADP | C | -0.17% | |
| SYY | C | -0.16% | |
| DLR | B | -0.16% | |
| ZTS | B | -0.16% | |
| IT | C | -0.16% | |
| AME | C | -0.16% | |
| IR | B | -0.16% | |
| LRCX | D | -0.16% | |
| CARR | B | -0.16% | |
| EW | F | -0.16% | |
| HWM | B | -0.16% | |
| NEM | C | -0.15% | |
| TJX | C | -0.15% | |
| SNOW | F | -0.15% | |
| MNST | D | -0.15% | |
| EFX | C | -0.15% | |
| SQ | D | -0.15% | |
| SBUX | C | -0.15% | |
| YUM | B | -0.15% | |
| VRSK | D | -0.15% | |
| ODFL | D | -0.15% | |
| HES | F | -0.15% | |
| MLM | D | -0.14% | |
| DDOG | D | -0.14% | |
| TMO | B | -0.14% | |
| VRT | C | -0.14% | |
| ECL | B | -0.14% | |
| AMP | B | -0.13% | |
| CSGP | D | -0.13% | |
| WAB | B | -0.13% | |
| XYL | C | -0.13% | |
| WELL | C | -0.12% | |
| ARES | B | -0.12% | |
| LULU | D | -0.12% | |
| MMC | C | -0.12% | |
| ACN | C | -0.12% | |
| RCL | B | -0.12% | |
| JCI | B | -0.12% | |
| CDW | D | -0.12% | |
| SHW | B | -0.12% | |
| CMI | B | -0.12% | |
| PLD | C | -0.12% | |
| ROK | D | -0.12% | |
| ROP | C | -0.11% | |
| DXCM | F | -0.11% | |
| HUBS | D | -0.11% | |
| PSA | C | -0.11% | |
| IQV | D | -0.11% | |
| ANSS | D | -0.11% | |
| TRV | C | -0.1% | |
| STE | B | -0.1% | |
| DECK | C | -0.1% | |
| TEL | D | -0.1% | |
| NKE | D | -0.1% | |
| OTIS | B | -0.1% | |
| EA | D | -0.1% | |
| KKR | B | -0.1% | |
| RBLX | C | -0.1% | |
| TTWO | D | -0.1% | |
| BR | C | -0.1% | |
| FSLR | C | -0.1% | |
| BRO | C | -0.1% | |
| CHD | C | -0.1% | |
| URI | B | -0.1% | |
| TEAM | D | -0.1% | |
| NET | D | -0.1% | |
| COR | F | -0.09% | |
| ALL | C | -0.09% | |
| GDDY | C | -0.09% | |
| EL | D | -0.09% | |
| STZ | C | -0.09% | |
| WST | D | -0.09% | |
| HUBB | B | -0.09% | |
| VST | B | -0.09% | |
| CBRE | B | -0.09% | |
| SMCI | F | -0.09% | |
| DOV | B | -0.08% | |
| ADI | C | -0.08% | |
| MCK | F | -0.08% | |
| FTV | C | -0.08% | |
| DFS | C | -0.08% | |
| CPNG | B | -0.08% | |
| AON | B | -0.08% | |
| LII | C | -0.08% | |
| MDB | D | -0.08% | |
| CSL | B | -0.08% | |
| INVH | D | -0.08% | |
| AJG | D | -0.08% | |
| EME | B | -0.08% | |
| ILMN | D | -0.08% | |
| FI | B | -0.08% | |
| TRU | B | -0.08% | |
| D | C | -0.08% | |
| HEI | C | -0.07% | |
| ENPH | D | -0.07% | |
| ZS | F | -0.07% | |
| AVB | C | -0.07% | |
| IEX | C | -0.07% | |
| CPAY | B | -0.07% | |
| FWONK | C | -0.07% | |
| MSTR | C | -0.07% | |
| GEHC | B | -0.07% | |
| LPLA | D | -0.07% | |
| KMB | C | -0.07% | |
| ICE | C | -0.07% | |
| DD | B | -0.07% | |
| WSO | C | -0.07% | |
| SUI | C | -0.07% | |
| BURL | C | -0.07% | |
| GRMN | D | -0.07% | |
| MCHP | D | -0.07% | |
| IRM | C | -0.07% | |
| PCG | C | -0.07% | |
| FDS | C | -0.07% | |
| LVS | C | -0.07% | |
| CTVA | B | -0.07% | |
| O | B | -0.07% | |
| TPL | C | -0.07% | |
| BKR | C | -0.07% | |
| EXR | C | -0.06% | |
| DAL | C | -0.06% | |
| FIX | B | -0.06% | |
| AWK | C | -0.06% | |
| RJF | C | -0.06% | |
| APO | B | -0.06% | |
| HAL | F | -0.06% | |
| TRGP | C | -0.06% | |
| GGG | C | -0.06% | |
| IBKR | B | -0.06% | |
| DT | C | -0.06% | |
| KDP | B | -0.06% | |
| NTNX | D | -0.06% | |
| DPZ | D | -0.06% | |
| ROL | C | -0.06% | |
| PSTG | F | -0.06% | |
| COO | C | -0.06% | |
| VLTO | B | -0.06% | |
| BAH | B | -0.06% | |
| HSY | D | -0.06% | |
| DOW | C | -0.06% | |
| VRSN | C | -0.06% | |
| ORLY | B | -0.06% | |
| LYV | A | -0.06% | |
| TDY | B | -0.05% | |
| ZBH | F | -0.05% | |
| BLDR | C | -0.05% | |
| HEI | C | -0.05% | |
| MKC | C | -0.05% | |
| MOH | D | -0.05% | |
| SNAP | D | -0.05% | |
| KIM | C | -0.05% | |
| NVT | C | -0.05% | |
| PNR | B | -0.05% | |
| PPG | C | -0.05% | |
| PFGC | B | -0.05% | |
| WSM | C | -0.05% | |
| BALL | C | -0.05% | |
| ALGN | D | -0.05% | |
| KEYS | B | -0.05% | |
| RSG | D | -0.05% | |
| LNG | D | -0.05% | |
| WING | C | -0.05% | |
| J | A | -0.05% | |
| JKHY | B | -0.05% | |
| AMH | D | -0.05% | |
| PHM | B | -0.05% | |
| MKL | C | -0.05% | |
| FND | C | -0.05% | |
| CLH | C | -0.05% | |
| CLX | C | -0.05% | |
| EQT | C | -0.05% | |
| NDSN | C | -0.05% | |
| DELL | C | -0.05% | |
| APTV | D | -0.04% | |
| LDOS | A | -0.04% | |
| PAYC | D | -0.04% | |
| AVY | C | -0.04% | |
| XPO | D | -0.04% | |
| VTR | C | -0.04% | |
| ESS | C | -0.04% | |
| MRNA | F | -0.04% | |
| SLB | F | -0.04% | |
| LW | D | -0.04% | |
| DAY | D | -0.04% | |
| MAR | B | -0.04% | |
| TER | C | -0.04% | |
| DRI | C | -0.04% | |
| DKNG | C | -0.04% | |
| ENTG | D | -0.04% | |
| WRB | D | -0.04% | |
| EQR | C | -0.04% | |
| GPN | D | -0.04% | |
| RPM | B | -0.04% | |
| AVTR | C | -0.04% | |
| PINS | D | -0.04% | |
| TWLO | C | -0.04% | |
| WMS | D | -0.04% | |
| ON | D | -0.04% | |
| SCI | C | -0.03% | |
| RRX | C | -0.03% | |
| HII | F | -0.03% | |
| AZPN | B | -0.03% | |
| NRG | B | -0.03% | |
| BRKR | D | -0.03% | |
| KMX | D | -0.03% | |
| CRL | F | -0.03% | |
| DLTR | F | -0.03% | |
| UHS | C | -0.03% | |
| RVTY | B | -0.03% | |
| U | D | -0.03% | |
| JBL | C | -0.03% | |
| AKAM | D | -0.03% | |
| MAA | C | -0.03% | |
| CTRA | F | -0.03% | |
| USFD | C | -0.03% | |
| CMS | B | -0.03% | |
| AOS | B | -0.03% | |
| ALLE | B | -0.03% | |
| BLD | C | -0.03% | |
| SWK | B | -0.03% | |
| LUV | C | -0.03% | |
| MAS | B | -0.03% | |
| TXT | D | -0.03% | |
| CNM | F | -0.03% | |
| WYNN | C | -0.03% | |
| CE | D | -0.03% | |
| ELS | D | -0.03% | |
| GEN | A | -0.03% | |
| GPC | D | -0.03% | |
| TSN | D | -0.03% | |
| UDR | C | -0.03% | |
| ACM | B | -0.03% | |
| AFG | C | -0.02% | |
| DVA | B | -0.02% | |
| MGM | D | -0.02% | |
| CCK | B | -0.02% | |
| FLEX | B | -0.02% | |
| TFX | B | -0.02% | |
| BJ | D | -0.02% | |
| CELH | F | -0.02% | |
| SNA | B | -0.02% | |
| PCOR | D | -0.02% | |
| ALB | D | -0.02% | |
| ARE | C | -0.02% | |
| DKS | D | -0.02% | |
| EPAM | F | -0.02% | |
| TOL | A | -0.02% | |
| CPT | C | -0.02% | |
| ALAB | C | -0.01% | |
| FWONA | C | -0.01% | |
| WLK | C | -0.01% | |
| COTY | D | -0.01% | |
| HRL | F | -0.01% | |
| WTRG | D | -0.01% | |
| UHAL | B | -0.01% | |
| UHAL | B | -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
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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