FTQI vs. JQUA ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to JPMorgan U.S. Quality Factor ETF (JQUA)
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
JQUA
JPMorgan U.S. Quality Factor ETF
JQUA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.Grade (RS Rating)
Last Trade
$59.18
Average Daily Volume
481,509
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | JQUA |
|---|---|---|
| 30 Days | 2.45% | 4.45% |
| 60 Days | 3.28% | 5.31% |
| 90 Days | 5.53% | 7.31% |
| 12 Months | 18.20% | 31.33% |
61 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in JQUA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.34% | 0.31% | 0.31% | |
| AAPL | C | 9.03% | 1.86% | 1.86% | |
| ABBV | D | 0.17% | 1.17% | 0.17% | |
| ACGL | D | 0.05% | 0.29% | 0.05% | |
| ADBE | C | 1.22% | 0.84% | 0.84% | |
| AMT | D | 0.27% | 0.16% | 0.16% | |
| APH | A | 0.58% | 0.51% | 0.51% | |
| APP | B | 0.52% | 0.86% | 0.52% | |
| AVGO | D | 4.07% | 1.25% | 1.25% | |
| BSY | D | 0.14% | 0.11% | 0.11% | |
| CHRW | C | 0.18% | 0.02% | 0.02% | |
| CL | D | 0.19% | 0.39% | 0.19% | |
| COKE | C | 0.2% | 0.09% | 0.09% | |
| COST | B | 2.64% | 1.51% | 1.51% | |
| CRM | B | 0.58% | 1.3% | 0.58% | |
| CSCO | B | 1.56% | 1.02% | 1.02% | |
| DOCU | A | 0.09% | 0.31% | 0.09% | |
| DOX | D | 0.17% | 0.21% | 0.17% | |
| EBAY | D | 0.17% | 0.3% | 0.17% | |
| EVRG | A | 0.26% | 0.14% | 0.14% | |
| EXPE | B | 0.22% | 0.27% | 0.22% | |
| FFIV | B | 0.2% | 0.27% | 0.2% | |
| GOOGL | C | 1.87% | 1.89% | 1.87% | |
| HOLX | D | 0.09% | 0.24% | 0.09% | |
| INTU | C | 1.32% | 0.82% | 0.82% | |
| JAZZ | B | 0.16% | 0.22% | 0.16% | |
| LECO | B | 0.16% | 0.22% | 0.16% | |
| LIN | D | 1.19% | 0.88% | 0.88% | |
| LSTR | D | 0.15% | 0.22% | 0.15% | |
| MANH | D | 0.2% | 0.26% | 0.2% | |
| MEDP | D | 0.27% | 0.23% | 0.23% | |
| META | D | 4.15% | 2.07% | 2.07% | |
| MPWR | F | 0.2% | 0.17% | 0.17% | |
| MSFT | F | 8.03% | 1.72% | 1.72% | |
| MSI | B | 0.22% | 0.34% | 0.22% | |
| MTD | D | 0.11% | 0.23% | 0.11% | |
| MTSI | B | 0.23% | 0.14% | 0.14% | |
| NDAQ | A | 0.36% | 0.29% | 0.29% | |
| NOW | A | 0.46% | 0.88% | 0.46% | |
| NTAP | C | 0.79% | 0.18% | 0.18% | |
| NVDA | C | 5.22% | 2.22% | 2.22% | |
| OKTA | C | 0.02% | 0.12% | 0.02% | |
| ORCL | B | 0.75% | 0.97% | 0.75% | |
| PGR | A | 0.14% | 0.43% | 0.14% | |
| POOL | C | 0.15% | 0.23% | 0.15% | |
| QCOM | F | 1.11% | 0.76% | 0.76% | |
| QRVO | F | 0.03% | 0.1% | 0.03% | |
| RMD | C | 0.14% | 0.29% | 0.14% | |
| RPRX | D | 0.01% | 0.14% | 0.01% | |
| SPGI | C | 0.6% | 0.53% | 0.53% | |
| SSNC | B | 0.17% | 0.13% | 0.13% | |
| TECH | D | 0.13% | 0.06% | 0.06% | |
| TSCO | D | 0.28% | 0.11% | 0.11% | |
| TYL | B | 0.4% | 0.19% | 0.19% | |
| ULTA | F | 0.14% | 0.14% | 0.14% | |
| UTHR | C | 0.18% | 0.27% | 0.18% | |
| V | A | 0.24% | 1.83% | 0.24% | |
| WAT | B | 0.13% | 0.06% | 0.06% | |
| WM | A | 0.11% | 0.5% | 0.11% | |
| WMT | A | 0.39% | 0.21% | 0.21% | |
| XOM | B | 0.15% | 1.71% | 0.15% |
FTQI Overweight 134 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 4.39% | |
| TSLA | B | 3.05% | |
| NFLX | A | 2.4% | |
| GOOG | C | 1.87% | |
| TMUS | B | 1.78% | |
| TXN | C | 1.54% | |
| AMD | F | 1.45% | |
| PEP | F | 1.45% | |
| EQIX | A | 1.25% | |
| CME | A | 0.96% | |
| LLY | F | 0.9% | |
| CHKP | D | 0.72% | |
| MGEE | C | 0.58% | |
| UFPI | B | 0.51% | |
| PTC | A | 0.5% | |
| LNT | A | 0.49% | |
| DUOL | A | 0.48% | |
| CASY | A | 0.43% | |
| BGC | C | 0.39% | |
| STX | D | 0.38% | |
| ZBRA | B | 0.37% | |
| CG | A | 0.37% | |
| WFRD | D | 0.31% | |
| IESC | B | 0.31% | |
| ANET | C | 0.29% | |
| PAGP | A | 0.29% | |
| BCPC | B | 0.29% | |
| SBAC | D | 0.28% | |
| SNY | F | 0.28% | |
| MORN | B | 0.28% | |
| EWBC | A | 0.28% | |
| PNFP | B | 0.27% | |
| OTTR | C | 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% | |
| HOOD | B | 0.23% | |
| ERIE | D | 0.22% | |
| RVMD | C | 0.22% | |
| PTEN | C | 0.22% | |
| NBIX | C | 0.21% | |
| PODD | C | 0.2% | |
| NTRA | B | 0.2% | |
| DJT | C | 0.2% | |
| SAIA | B | 0.2% | |
| INCY | C | 0.19% | |
| NTRS | A | 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% | |
| MKSI | 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% | |
| OLED | D | 0.17% | |
| WIX | B | 0.16% | |
| MASI | A | 0.16% | |
| ARGX | A | 0.16% | |
| ITRI | B | 0.16% | |
| MUSA | A | 0.16% | |
| PCVX | D | 0.16% | |
| BNTX | D | 0.16% | |
| FITB | A | 0.16% | |
| WTW | B | 0.16% | |
| CAT | B | 0.15% | |
| AXP | A | 0.15% | |
| JBHT | C | 0.15% | |
| FRPT | B | 0.14% | |
| PH | A | 0.14% | |
| ETN | A | 0.14% | |
| ENSG | D | 0.14% | |
| HALO | F | 0.14% | |
| CHDN | B | 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% | |
| SHOO | D | 0.11% | |
| TROW | B | 0.1% | |
| MMYT | B | 0.09% | |
| BL | B | 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% | |
| TW | A | 0.05% | |
| GEV | B | 0.05% | |
| CVCO | A | 0.04% | |
| APA | D | 0.03% | |
| RGEN | D | 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% |
FTQI Underweight 217 Positions Relative to JQUA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.86% | |
| MA | C | -1.58% | |
| HD | A | -1.51% | |
| JNJ | D | -1.4% | |
| PG | A | -1.33% | |
| MRK | F | -0.99% | |
| ACN | C | -0.88% | |
| MCD | D | -0.87% | |
| ABT | B | -0.85% | |
| BKNG | A | -0.79% | |
| KO | D | -0.76% | |
| CVX | A | -0.72% | |
| AMAT | F | -0.68% | |
| IBM | C | -0.67% | |
| UNP | C | -0.66% | |
| TJX | A | -0.63% | |
| PANW | C | -0.63% | |
| PLTR | B | -0.62% | |
| BLK | C | -0.62% | |
| BMY | B | -0.61% | |
| GILD | C | -0.6% | |
| LMT | D | -0.58% | |
| ADP | B | -0.58% | |
| SBUX | A | -0.56% | |
| ADI | D | -0.53% | |
| MMC | B | -0.53% | |
| MO | A | -0.5% | |
| NKE | D | -0.48% | |
| CTAS | B | -0.47% | |
| CB | C | -0.47% | |
| SNPS | B | -0.46% | |
| KLAC | D | -0.46% | |
| VZ | C | -0.46% | |
| LRCX | F | -0.46% | |
| CDNS | B | -0.45% | |
| MCO | B | -0.44% | |
| ZTS | D | -0.44% | |
| ITW | B | -0.44% | |
| FTNT | C | -0.44% | |
| ORLY | B | -0.43% | |
| MAR | B | -0.43% | |
| DASH | A | -0.43% | |
| AON | A | -0.42% | |
| CRWD | B | -0.41% | |
| GWW | B | -0.41% | |
| REGN | F | -0.41% | |
| COP | C | -0.4% | |
| BDX | F | -0.4% | |
| TRV | B | -0.39% | |
| AJG | B | -0.39% | |
| AFL | B | -0.39% | |
| AMP | A | -0.38% | |
| MRVL | B | -0.38% | |
| CPRT | A | -0.37% | |
| LULU | C | -0.37% | |
| EOG | A | -0.37% | |
| ICE | C | -0.36% | |
| EA | A | -0.35% | |
| PSA | D | -0.35% | |
| CTSH | B | -0.34% | |
| IT | C | -0.34% | |
| RSG | A | -0.34% | |
| PAYX | C | -0.34% | |
| TEAM | A | -0.33% | |
| VRSK | A | -0.33% | |
| MMM | D | -0.33% | |
| DECK | A | -0.32% | |
| ROST | C | -0.31% | |
| T | A | -0.3% | |
| BRO | B | -0.29% | |
| SPG | B | -0.29% | |
| BR | A | -0.29% | |
| KMB | D | -0.29% | |
| WDAY | B | -0.29% | |
| DDOG | A | -0.29% | |
| WEC | A | -0.29% | |
| CSL | C | -0.28% | |
| ABNB | C | -0.28% | |
| VRT | B | -0.28% | |
| IDXX | F | -0.28% | |
| WSO | A | -0.27% | |
| ROP | B | -0.27% | |
| NVR | D | -0.27% | |
| YUM | B | -0.27% | |
| ALSN | B | -0.26% | |
| RNG | B | -0.26% | |
| MCHP | D | -0.26% | |
| WRB | A | -0.25% | |
| WY | D | -0.25% | |
| CLH | B | -0.25% | |
| SEIC | B | -0.25% | |
| WSM | B | -0.24% | |
| EW | C | -0.24% | |
| HST | C | -0.24% | |
| KEYS | A | -0.24% | |
| DBX | B | -0.24% | |
| PAYC | B | -0.24% | |
| MCK | B | -0.24% | |
| LOPE | B | -0.23% | |
| LAMR | D | -0.23% | |
| EXR | D | -0.23% | |
| LEN | D | -0.23% | |
| CTRA | B | -0.23% | |
| FDS | B | -0.23% | |
| TOST | B | -0.22% | |
| VRSN | F | -0.22% | |
| SNOW | C | -0.22% | |
| HIG | B | -0.22% | |
| DRI | B | -0.22% | |
| CLX | B | -0.22% | |
| TWLO | A | -0.22% | |
| HPQ | B | -0.21% | |
| GGG | B | -0.21% | |
| IEX | B | -0.21% | |
| CHE | D | -0.21% | |
| SCCO | F | -0.21% | |
| ED | D | -0.21% | |
| MAA | B | -0.21% | |
| EXPD | D | -0.21% | |
| ROL | B | -0.21% | |
| OGE | B | -0.21% | |
| CF | B | -0.2% | |
| ZS | C | -0.2% | |
| TPR | B | -0.2% | |
| DT | C | -0.2% | |
| LDOS | C | -0.2% | |
| TER | D | -0.2% | |
| HRB | D | -0.2% | |
| DVA | B | -0.2% | |
| CBOE | B | -0.2% | |
| FNF | B | -0.19% | |
| HPE | B | -0.19% | |
| ANSS | B | -0.19% | |
| BLDR | D | -0.19% | |
| LSCC | D | -0.19% | |
| DKS | C | -0.19% | |
| CBSH | A | -0.19% | |
| ZM | B | -0.19% | |
| PSTG | D | -0.19% | |
| SWKS | F | -0.18% | |
| AKAM | D | -0.18% | |
| PEN | B | -0.18% | |
| NFG | A | -0.17% | |
| SOLV | C | -0.17% | |
| NTNX | A | -0.17% | |
| UGI | A | -0.16% | |
| AYI | B | -0.16% | |
| DLB | B | -0.16% | |
| SAIC | F | -0.16% | |
| EPAM | C | -0.16% | |
| JBL | B | -0.16% | |
| EXP | A | -0.16% | |
| STE | F | -0.16% | |
| GEN | B | -0.16% | |
| DCI | B | -0.16% | |
| CDW | F | -0.16% | |
| TDC | D | -0.15% | |
| NRG | B | -0.15% | |
| BBY | D | -0.15% | |
| RPM | A | -0.15% | |
| CRI | D | -0.15% | |
| PINS | D | -0.15% | |
| PEGA | A | -0.15% | |
| WMS | D | -0.15% | |
| MSGS | A | -0.15% | |
| AFG | A | -0.14% | |
| ELS | C | -0.14% | |
| CNM | D | -0.14% | |
| CHD | B | -0.14% | |
| PRI | A | -0.14% | |
| JKHY | D | -0.14% | |
| SMAR | A | -0.13% | |
| MSM | C | -0.13% | |
| PCOR | B | -0.13% | |
| CCI | D | -0.12% | |
| DXC | B | -0.12% | |
| PEG | A | -0.12% | |
| ENTG | D | -0.12% | |
| PATH | C | -0.12% | |
| WU | D | -0.12% | |
| GWRE | A | -0.11% | |
| SKX | D | -0.11% | |
| YETI | C | -0.11% | |
| NDSN | B | -0.11% | |
| CRUS | D | -0.11% | |
| DV | C | -0.11% | |
| MTCH | D | -0.11% | |
| CNC | D | -0.11% | |
| AOS | F | -0.11% | |
| TPL | A | -0.11% | |
| COR | B | -0.1% | |
| WH | B | -0.1% | |
| CPT | B | -0.1% | |
| RLI | B | -0.1% | |
| BYD | C | -0.1% | |
| CHH | A | -0.09% | |
| ZI | D | -0.09% | |
| LPX | B | -0.09% | |
| FAST | B | -0.09% | |
| ATO | A | -0.09% | |
| IPGP | D | -0.09% | |
| OLN | D | -0.09% | |
| QGEN | D | -0.08% | |
| EQR | B | -0.08% | |
| MPC | D | -0.08% | |
| SIRI | C | -0.08% | |
| INGR | B | -0.08% | |
| PINC | B | -0.07% | |
| GLPI | C | -0.07% | |
| RS | B | -0.06% | |
| PHM | D | -0.06% | |
| CUBE | D | -0.05% | |
| UPS | C | -0.04% | |
| GNTX | C | -0.04% | |
| AM | A | -0.03% | |
| VIRT | B | -0.01% | |
| SNX | C | -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
JQUA: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Business Services
Diversified Industrials
Specialty Retail
Diagnostics & Research
Insurance - Property & Casualty
Semiconductor Equipment & Materials
Biotechnology
Drug Manufacturers - Major
Household & Personal Products
Internet Content & Information
Capital Markets
Industrial Distribution
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Dow Jones Component
Electronics
Work From Home
Cloud Computing
Mobile Devices
Telecommunications
Semiconductor
Software As A Service
Integrated Circuits
Natural Gas
Aerospace
Software
Real Estate Investment Trust
Clothing
Cloud Infrastructure
Medicine
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