FTQI vs. IVE ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to iShares S&P 500 Value ETF (IVE)
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
IVE

iShares S&P 500 Value ETF

IVE Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$203.74

Average Daily Volume

513,295

Number of Holdings *

436

* may have additional holdings in another (foreign) market
Performance
Period FTQI IVE
30 Days 2.45% 2.72%
60 Days 3.28% 3.94%
90 Days 5.53% 6.02%
12 Months 18.20% 26.65%
63 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in IVE Overlap
A D 0.34% 0.17% 0.17%
ABBV D 0.17% 0.86% 0.17%
AMT D 0.27% 0.25% 0.25%
APH A 0.58% 0.18% 0.18%
AXP A 0.15% 0.23% 0.15%
CAT B 0.15% 0.37% 0.15%
CHRW C 0.18% 0.06% 0.06%
CINF A 0.17% 0.11% 0.11%
CL D 0.19% 0.22% 0.19%
CME A 0.96% 0.24% 0.24%
COST B 2.64% 1.09% 1.09%
CSCO B 1.56% 1.09% 1.09%
EBAY D 0.17% 0.14% 0.14%
EQIX A 1.25% 0.21% 0.21%
ERIE D 0.22% 0.02% 0.02%
ETN A 0.14% 0.26% 0.14%
EVRG A 0.26% 0.07% 0.07%
FFIV B 0.2% 0.07% 0.07%
FITB A 0.16% 0.15% 0.15%
GE D 0.12% 0.51% 0.12%
GEV B 0.05% 0.24% 0.05%
HBAN A 0.18% 0.12% 0.12%
HOLX D 0.09% 0.09% 0.09%
INCY C 0.19% 0.06% 0.06%
JBHT C 0.15% 0.07% 0.07%
LIN D 1.19% 0.49% 0.49%
LNT A 0.49% 0.07% 0.07%
LOW D 0.12% 0.72% 0.12%
MKTX D 0.13% 0.05% 0.05%
MSI B 0.22% 0.16% 0.16%
MTD D 0.11% 0.07% 0.07%
NDAQ A 0.36% 0.15% 0.15%
NTAP C 0.79% 0.07% 0.07%
NTRS A 0.19% 0.1% 0.1%
NWSA B 0.05% 0.05% 0.05%
PEP F 1.45% 0.65% 0.65%
PGR A 0.14% 0.35% 0.14%
PH A 0.14% 0.09% 0.09%
PODD C 0.2% 0.05% 0.05%
POOL C 0.15% 0.03% 0.03%
PTC A 0.5% 0.04% 0.04%
QCOM F 1.11% 0.4% 0.4%
QRVO F 0.03% 0.03% 0.03%
REG B 0.18% 0.06% 0.06%
RMD C 0.14% 0.16% 0.14%
SBAC D 0.28% 0.07% 0.07%
SPGI C 0.6% 0.42% 0.42%
STX D 0.38% 0.06% 0.06%
TECH D 0.13% 0.05% 0.05%
TMUS B 1.78% 0.54% 0.54%
TRMB B 0.18% 0.08% 0.08%
TROW B 0.1% 0.12% 0.1%
TSCO D 0.28% 0.08% 0.08%
TXN C 1.54% 0.54% 0.54%
ULTA F 0.14% 0.03% 0.03%
V A 0.24% 0.83% 0.24%
VMC B 0.13% 0.06% 0.06%
WAT B 0.13% 0.06% 0.06%
WM A 0.11% 0.2% 0.11%
WMT A 0.39% 1.72% 0.39%
WTW B 0.16% 0.15% 0.15%
XOM B 0.15% 2.49% 0.15%
ZBRA B 0.37% 0.09% 0.09%
FTQI Overweight 132 Positions Relative to IVE
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%
NFLX A 2.4%
GOOG C 1.87%
GOOGL C 1.87%
AMD F 1.45%
INTU C 1.32%
ADBE C 1.22%
LLY F 0.9%
ORCL B 0.75%
CHKP D 0.72%
CRM B 0.58%
MGEE C 0.58%
APP B 0.52%
UFPI B 0.51%
DUOL A 0.48%
NOW A 0.46%
CASY A 0.43%
TYL B 0.4%
BGC C 0.39%
CG A 0.37%
WFRD D 0.31%
IESC B 0.31%
ANET C 0.29%
PAGP A 0.29%
BCPC B 0.29%
SNY F 0.28%
MORN B 0.28%
EWBC A 0.28%
PNFP B 0.27%
OTTR C 0.27%
MEDP D 0.27%
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%
UPST B 0.24%
IDCC A 0.24%
COIN C 0.24%
STRL B 0.24%
MTSI B 0.23%
HOOD B 0.23%
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%
SAIA B 0.2%
FCNCA A 0.18%
AAON B 0.18%
NOVT D 0.18%
ZION B 0.18%
ICUI D 0.18%
UTHR C 0.18%
MKSI C 0.18%
VRNS D 0.18%
OLLI D 0.18%
GH B 0.17%
MDGL B 0.17%
DOX D 0.17%
SSNC B 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%
LSTR D 0.15%
FRPT B 0.14%
BSY D 0.14%
ENSG D 0.14%
HALO F 0.14%
CHDN B 0.14%
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%
VKTX F 0.12%
ALNY D 0.12%
LANC C 0.12%
KRYS B 0.12%
TWST D 0.12%
ROIV C 0.12%
UFPT B 0.11%
SHOO D 0.11%
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%
ACGL D 0.05%
TW A 0.05%
CVCO A 0.04%
APA D 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 373 Positions Relative to IVE
Symbol Grade Weight
BRK.A B -4.04%
JPM A -3.28%
JNJ D -1.74%
UNH C -1.59%
BAC A -1.48%
CVX A -1.29%
HD A -1.2%
WFC A -1.19%
PG A -1.14%
DIS B -0.98%
ABT B -0.95%
IBM C -0.89%
GS A -0.88%
VZ C -0.82%
CMCSA B -0.78%
MS A -0.78%
T A -0.76%
NEE D -0.74%
RTX C -0.74%
AMGN D -0.72%
DHR F -0.7%
HON B -0.7%
KO D -0.69%
MRK F -0.69%
BLK C -0.68%
PFE D -0.66%
C A -0.62%
PM B -0.59%
SCHW B -0.57%
MA C -0.57%
TMO F -0.57%
MCD D -0.55%
BMY B -0.54%
MDT D -0.53%
LMT D -0.53%
GILD C -0.52%
CB C -0.51%
MU D -0.5%
INTC D -0.49%
PLD D -0.49%
ACN C -0.48%
UPS C -0.46%
MO A -0.45%
SO D -0.45%
ELV F -0.44%
ICE C -0.42%
CI F -0.42%
DUK C -0.41%
PYPL B -0.41%
PNC B -0.39%
USB A -0.37%
MCK B -0.37%
WELL A -0.37%
UNP C -0.37%
ADP B -0.35%
GD F -0.35%
EMR A -0.34%
TGT F -0.33%
APD A -0.33%
COF B -0.33%
MMM D -0.33%
NOC D -0.32%
BDX F -0.31%
FDX B -0.31%
CVS D -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
TRV B -0.28%
BA F -0.27%
BK A -0.27%
BSX B -0.27%
FI A -0.27%
SRE A -0.27%
PSX C -0.26%
AFL B -0.26%
JCI C -0.26%
MMC B -0.25%
NKE D -0.25%
KMI A -0.25%
AEP D -0.24%
ALL A -0.24%
FIS C -0.23%
SYK C -0.23%
D C -0.23%
AIG B -0.23%
MET A -0.23%
O D -0.23%
CMI A -0.23%
MDLZ F -0.23%
LHX C -0.22%
NEM D -0.22%
TJX A -0.22%
DE A -0.21%
SHW A -0.21%
PEG A -0.21%
VLO C -0.21%
PCG A -0.21%
CCI D -0.21%
KMB D -0.21%
PRU A -0.21%
SBUX A -0.21%
KVUE A -0.21%
COR B -0.2%
ADI D -0.2%
WMB A -0.2%
BKR B -0.2%
F C -0.2%
VRTX F -0.2%
ITW B -0.19%
AON A -0.19%
COP C -0.19%
GEHC F -0.18%
CTVA C -0.18%
CTSH B -0.18%
KR B -0.18%
CEG D -0.18%
XEL A -0.18%
EXC C -0.18%
CBRE B -0.18%
MCO B -0.18%
KDP D -0.17%
ZTS D -0.17%
GLW B -0.17%
HPQ B -0.17%
MTB A -0.17%
BX A -0.17%
SYY B -0.17%
STZ D -0.17%
VICI C -0.16%
CTAS B -0.16%
HCA F -0.16%
HUM C -0.16%
ED D -0.16%
ROP B -0.16%
OXY D -0.16%
CSX B -0.16%
DD D -0.16%
WAB B -0.16%
HIG B -0.16%
SPG B -0.16%
EXR D -0.16%
GIS D -0.16%
DOW F -0.15%
WEC A -0.15%
ADSK A -0.15%
AJG B -0.15%
ETR B -0.15%
REGN F -0.15%
EIX B -0.15%
CARR D -0.15%
AVB B -0.15%
DLR B -0.15%
CAH B -0.14%
ABNB C -0.14%
GPN B -0.14%
XYL D -0.14%
RJF A -0.14%
UAL A -0.14%
CNC D -0.14%
ECL D -0.14%
PSA D -0.14%
FCX D -0.14%
KHC F -0.13%
TEL B -0.13%
HPE B -0.13%
PAYX C -0.13%
DOV A -0.13%
STT A -0.13%
PPG F -0.13%
TT A -0.13%
PPL B -0.12%
DTE C -0.12%
EQR B -0.12%
EQT B -0.12%
VLTO D -0.12%
ADM D -0.12%
SW A -0.12%
EW C -0.12%
SYF B -0.12%
EOG A -0.12%
AMP A -0.12%
KEYS A -0.12%
HAL C -0.12%
AWK D -0.12%
VTR C -0.12%
WY D -0.11%
ATO A -0.11%
ZBH C -0.11%
AME A -0.11%
BIIB F -0.11%
FAST B -0.11%
MPC D -0.11%
DVN F -0.11%
OTIS C -0.11%
RF A -0.11%
AEE A -0.11%
OKE A -0.11%
YUM B -0.1%
CMS C -0.1%
CHTR C -0.1%
DFS B -0.1%
FSLR F -0.1%
WDC D -0.1%
WBD C -0.1%
IQV D -0.1%
CLX B -0.1%
CFG B -0.1%
PKG A -0.1%
FE C -0.1%
LYB F -0.1%
LDOS C -0.1%
EA A -0.1%
K A -0.1%
TDY B -0.1%
ES D -0.1%
IFF D -0.1%
DAL C -0.09%
WRB A -0.09%
BBY D -0.09%
RSG A -0.09%
TSN B -0.09%
MAA B -0.09%
PFG D -0.09%
BALL D -0.09%
EFX F -0.09%
MKC D -0.09%
OMC C -0.09%
ORLY B -0.09%
NRG B -0.09%
INVH D -0.09%
HWM A -0.09%
ESS B -0.09%
LUV C -0.09%
LH C -0.09%
IP B -0.09%
MSCI C -0.09%
CNP B -0.09%
EG C -0.08%
GEN B -0.08%
BAX D -0.08%
NI A -0.08%
ARE D -0.08%
IRM D -0.08%
AZO C -0.08%
CSGP D -0.08%
DG F -0.08%
TER D -0.08%
KIM A -0.08%
ROK B -0.08%
GPC D -0.08%
IEX B -0.08%
J F -0.08%
KEY B -0.08%
DGX A -0.08%
DELL C -0.08%
VRSK A -0.08%
LEN D -0.08%
NXPI D -0.07%
NDSN B -0.07%
APTV D -0.07%
CHD B -0.07%
TTWO A -0.07%
MNST C -0.07%
DOC D -0.07%
GRMN B -0.07%
AMCR D -0.07%
EL F -0.07%
PWR A -0.07%
IDXX F -0.07%
L A -0.07%
VTRS A -0.07%
ON D -0.07%
HSY F -0.07%
PCAR B -0.07%
TXT D -0.07%
AVY D -0.07%
DXCM D -0.06%
EMN D -0.06%
UHS D -0.06%
JNPR F -0.06%
MLM B -0.06%
ALB C -0.06%
KMX B -0.06%
MRNA F -0.06%
ANSS B -0.06%
JKHY D -0.06%
HUBB B -0.06%
CPT B -0.06%
BG F -0.06%
NUE C -0.06%
CAG D -0.06%
DLTR F -0.06%
TPR B -0.06%
GWW B -0.06%
SWK D -0.06%
UDR B -0.06%
SWKS F -0.06%
RVTY F -0.06%
MCHP D -0.06%
CDW F -0.06%
CRL C -0.05%
FDS B -0.05%
GL B -0.05%
AES F -0.05%
LKQ D -0.05%
IPG D -0.05%
FOXA B -0.05%
SNA A -0.05%
PNW B -0.05%
CTLT B -0.05%
EXPD D -0.05%
TAP C -0.05%
AIZ A -0.05%
SJM D -0.05%
BXP D -0.05%
BR A -0.05%
COO D -0.05%
ALLE D -0.04%
MRO B -0.04%
CBOE B -0.04%
HII D -0.04%
MAS D -0.04%
BWA D -0.04%
VRSN F -0.04%
MTCH D -0.04%
IVZ B -0.04%
ROL B -0.04%
EPAM C -0.04%
HAS D -0.04%
MOS F -0.04%
HRL D -0.04%
CPB D -0.04%
FRT B -0.04%
HSIC B -0.04%
TFX F -0.04%
DPZ C -0.04%
SOLV C -0.04%
DRI B -0.04%
IR B -0.04%
STE F -0.04%
DAY B -0.03%
FOX A -0.03%
BRO B -0.03%
WBA F -0.03%
PAYC B -0.03%
CTRA B -0.03%
PARA C -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
FMC D -0.03%
AKAM D -0.03%
MOH F -0.03%
ALGN D -0.03%
CCL B -0.03%
CF B -0.03%
MHK D -0.03%
STLD B -0.03%
AOS F -0.02%
CZR F -0.02%
DVA B -0.02%
NWS B -0.02%
LW C -0.02%
RL B -0.02%
GNRC B -0.02%
HST C -0.02%
ENPH F -0.02%
PNR A -0.02%
MGM D -0.01%
AMTM D -0.01%
Compare ETFs