FTQI vs. PHDG ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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

$20.80

Average Daily Volume

178,615

Number of Holdings *

195

* may have additional holdings in another (foreign) market
PHDG

PowerShares S&P 500 Downside Hedged Portfolio

PHDG Description The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.

Grade (RS Rating)

Last Trade

$38.29

Average Daily Volume

12,398

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FTQI PHDG
30 Days 1.17% -1.45%
60 Days 2.84% 1.30%
90 Days 4.93% 1.18%
12 Months 17.52% 18.05%
87 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in PHDG Overlap
A D 0.34% 0.04% 0.04%
AAPL C 9.03% 3.74% 3.74%
ABBV F 0.17% 0.32% 0.17%
ACGL C 0.05% 0.04% 0.04%
ADBE C 1.22% 0.25% 0.25%
AMD F 1.45% 0.24% 0.24%
AMT C 0.27% 0.1% 0.1%
AMZN C 4.39% 2.13% 2.13%
ANET C 0.29% 0.11% 0.11%
APA D 0.03% 0.01% 0.01%
APH A 0.58% 0.09% 0.09%
AVGO D 4.07% 0.86% 0.86%
AXON A 0.25% 0.05% 0.05%
AXP A 0.15% 0.17% 0.15%
CAT B 0.15% 0.2% 0.15%
CHRW B 0.18% 0.01% 0.01%
CINF A 0.17% 0.03% 0.03%
CL D 0.19% 0.08% 0.08%
CME B 0.96% 0.09% 0.09%
COST A 2.64% 0.44% 0.44%
CRM B 0.58% 0.35% 0.35%
CSCO B 1.56% 0.25% 0.25%
EBAY D 0.17% 0.03% 0.03%
EQIX A 1.25% 0.09% 0.09%
ERIE D 0.22% 0.01% 0.01%
ETN A 0.14% 0.16% 0.14%
EVRG A 0.26% 0.02% 0.02%
EXPE B 0.22% 0.02% 0.02%
FFIV B 0.2% 0.02% 0.02%
FITB B 0.16% 0.03% 0.03%
GE D 0.12% 0.21% 0.12%
GEV B 0.05% 0.1% 0.05%
GOOG C 1.87% 0.92% 0.92%
GOOGL C 1.87% 1.11% 1.11%
HBAN A 0.18% 0.03% 0.03%
HOLX D 0.09% 0.02% 0.02%
INCY C 0.19% 0.01% 0.01%
INTU B 1.32% 0.21% 0.21%
JBHT C 0.15% 0.02% 0.02%
LIN C 1.19% 0.23% 0.23%
LLY F 0.9% 0.67% 0.67%
LNT A 0.49% 0.02% 0.02%
LOW C 0.12% 0.17% 0.12%
META D 4.15% 1.36% 1.36%
MKTX D 0.13% 0.01% 0.01%
MPWR F 0.2% 0.03% 0.03%
MSFT D 8.03% 3.42% 3.42%
MSI B 0.22% 0.09% 0.09%
MTD F 0.11% 0.03% 0.03%
NDAQ A 0.36% 0.03% 0.03%
NFLX A 2.4% 0.39% 0.39%
NOW A 0.46% 0.23% 0.23%
NTAP C 0.79% 0.03% 0.03%
NTRS A 0.19% 0.02% 0.02%
NVDA B 5.22% 3.89% 3.89%
NWSA A 0.05% 0.01% 0.01%
ORCL A 0.75% 0.32% 0.32%
PEP F 1.45% 0.24% 0.24%
PGR A 0.14% 0.16% 0.14%
PH A 0.14% 0.1% 0.1%
PODD C 0.2% 0.02% 0.02%
POOL C 0.15% 0.01% 0.01%
PTC B 0.5% 0.02% 0.02%
QCOM F 1.11% 0.2% 0.2%
QRVO F 0.03% 0.01% 0.01%
REG A 0.18% 0.01% 0.01%
RMD C 0.14% 0.04% 0.04%
SBAC D 0.28% 0.03% 0.03%
SPGI C 0.6% 0.18% 0.18%
STX C 0.38% 0.02% 0.02%
TECH F 0.13% 0.01% 0.01%
TMUS B 1.78% 0.13% 0.13%
TRMB B 0.18% 0.02% 0.02%
TROW B 0.1% 0.03% 0.03%
TSCO D 0.28% 0.03% 0.03%
TSLA B 3.05% 0.93% 0.93%
TXN C 1.54% 0.2% 0.2%
TYL B 0.4% 0.03% 0.03%
ULTA F 0.14% 0.02% 0.02%
V A 0.24% 0.56% 0.24%
VMC B 0.13% 0.04% 0.04%
WAT C 0.13% 0.02% 0.02%
WM B 0.11% 0.09% 0.09%
WMT A 0.39% 0.4% 0.39%
WTW B 0.16% 0.03% 0.03%
XOM B 0.15% 0.58% 0.15%
ZBRA B 0.37% 0.02% 0.02%
FTQI Overweight 108 Positions Relative to PHDG
Symbol Grade Weight
CHKP C 0.72%
MGEE B 0.58%
APP B 0.52%
UFPI C 0.51%
DUOL A 0.48%
CASY A 0.43%
BGC C 0.39%
CG B 0.37%
WFRD D 0.31%
IESC C 0.31%
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 B 0.26%
WWD C 0.25%
LITE B 0.25%
ICLR D 0.25%
UMBF B 0.24%
CYBR 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%
RVMD C 0.22%
PTEN C 0.22%
NBIX C 0.21%
COKE C 0.2%
NTRA A 0.2%
MANH D 0.2%
DJT C 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 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%
PCVX D 0.16%
BNTX C 0.16%
LSTR D 0.15%
FRPT A 0.14%
BSY F 0.14%
ENSG C 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 C 0.12%
TWST F 0.12%
ROIV C 0.12%
UFPT C 0.11%
SHOO F 0.11%
MMYT B 0.09%
BL B 0.09%
DOCU B 0.09%
LOGI D 0.09%
TRMD F 0.09%
CRVL B 0.09%
CVLT B 0.08%
CSWI B 0.07%
BMRN F 0.06%
ASND F 0.05%
TW A 0.05%
CVCO A 0.04%
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 D 0.01%
ACLS F 0.01%
APLS F 0.01%
LNTH D 0.01%
XRAY F 0.01%
SRPT F 0.01%
EXAS D 0.01%
RPRX D 0.01%
FTQI Underweight 412 Positions Relative to PHDG
Symbol Grade Weight
BRK.A B -0.92%
JPM A -0.74%
UNH B -0.59%
MA B -0.46%
HD B -0.43%
PG C -0.42%
JNJ C -0.39%
BAC A -0.33%
CVX A -0.3%
WFC A -0.27%
MRK D -0.27%
KO D -0.26%
ACN B -0.24%
MCD D -0.23%
ABT B -0.22%
TMO F -0.22%
ISRG A -0.21%
IBM C -0.21%
DIS B -0.21%
PM B -0.21%
GS A -0.2%
VZ C -0.19%
MS A -0.18%
CMCSA B -0.18%
BKNG A -0.18%
DHR F -0.17%
AMAT F -0.17%
NEE C -0.17%
RTX D -0.17%
AMGN F -0.17%
T A -0.17%
BLK B -0.16%
PFE F -0.16%
UBER F -0.16%
HON C -0.16%
TJX A -0.15%
UNP C -0.15%
PANW B -0.14%
BSX A -0.14%
C A -0.14%
BX A -0.14%
COP C -0.14%
SYK B -0.14%
BMY B -0.13%
PLTR B -0.13%
SCHW B -0.13%
FI A -0.13%
ADP A -0.13%
VRTX D -0.13%
INTC C -0.12%
CB C -0.12%
MMC B -0.12%
MU D -0.12%
MDT D -0.12%
SBUX A -0.12%
LMT D -0.12%
GILD C -0.12%
LRCX F -0.11%
BA F -0.11%
DE B -0.11%
KKR A -0.11%
ADI D -0.11%
PLD F -0.11%
ICE C -0.1%
SHW B -0.1%
CI D -0.1%
NKE F -0.1%
TT A -0.1%
ELV F -0.1%
MO A -0.1%
SO C -0.1%
UPS C -0.1%
ZTS D -0.09%
MCK A -0.09%
CRWD B -0.09%
AON A -0.09%
CMG B -0.09%
PNC B -0.09%
REGN F -0.09%
CDNS B -0.09%
SNPS B -0.09%
DUK C -0.09%
KLAC F -0.09%
MDLZ F -0.09%
PYPL B -0.09%
COF C -0.08%
APD A -0.08%
CEG C -0.08%
TGT F -0.08%
ORLY B -0.08%
TDG D -0.08%
MMM D -0.08%
ITW B -0.08%
EMR B -0.08%
CTAS B -0.08%
GD D -0.08%
MCO B -0.08%
EOG A -0.08%
WELL A -0.08%
USB A -0.08%
PCAR B -0.07%
ROP B -0.07%
HLT A -0.07%
SLB C -0.07%
TFC A -0.07%
FCX F -0.07%
ECL D -0.07%
CARR C -0.07%
OKE A -0.07%
HCA F -0.07%
AJG A -0.07%
GM C -0.07%
BDX F -0.07%
MAR A -0.07%
FDX B -0.07%
ADSK A -0.07%
WMB A -0.07%
NOC D -0.07%
CSX C -0.07%
CVS D -0.07%
ALL A -0.06%
KMI A -0.06%
PSA C -0.06%
GWW B -0.06%
MPC D -0.06%
AZO C -0.06%
PSX C -0.06%
SPG A -0.06%
DLR B -0.06%
RCL A -0.06%
AMP A -0.06%
AFL B -0.06%
URI C -0.06%
FICO B -0.06%
JCI B -0.06%
NXPI D -0.06%
BK A -0.06%
SRE A -0.06%
TRV B -0.06%
ABNB C -0.06%
NSC B -0.06%
FTNT C -0.06%
TRGP A -0.05%
ODFL C -0.05%
COR B -0.05%
RSG A -0.05%
BKR A -0.05%
F C -0.05%
PEG A -0.05%
DFS B -0.05%
KMB C -0.05%
CCI C -0.05%
VLO C -0.05%
PCG A -0.05%
PRU A -0.05%
AME A -0.05%
KVUE A -0.05%
HWM A -0.05%
NEM D -0.05%
PAYX B -0.05%
FAST B -0.05%
LHX C -0.05%
D C -0.05%
ROST D -0.05%
VST A -0.05%
PWR A -0.05%
MSCI C -0.05%
DHI F -0.05%
FIS C -0.05%
MET A -0.05%
AIG B -0.05%
O C -0.05%
AEP C -0.05%
CMI A -0.05%
CPRT B -0.05%
ROK C -0.04%
VICI C -0.04%
ED C -0.04%
IRM C -0.04%
HUM C -0.04%
OXY D -0.04%
HIG B -0.04%
FANG C -0.04%
WAB B -0.04%
EXR C -0.04%
DD C -0.04%
NUE C -0.04%
IDXX F -0.04%
IQV F -0.04%
MCHP F -0.04%
MTB A -0.04%
HPQ B -0.04%
GIS D -0.04%
MLM C -0.04%
GLW B -0.04%
SYY D -0.04%
KDP F -0.04%
GEHC D -0.04%
STZ D -0.04%
LULU C -0.04%
EXC C -0.04%
CHTR C -0.04%
XEL A -0.04%
YUM D -0.04%
DELL B -0.04%
KR B -0.04%
MNST C -0.04%
EA A -0.04%
CTVA C -0.04%
CBRE B -0.04%
EW C -0.04%
OTIS C -0.04%
CTSH B -0.04%
HES B -0.04%
VRSK A -0.04%
LEN D -0.04%
IT C -0.04%
IR B -0.04%
DAL B -0.04%
HUBB B -0.03%
AEE A -0.03%
BIIB F -0.03%
RF A -0.03%
CDW F -0.03%
PPL A -0.03%
CCL A -0.03%
WST C -0.03%
DVN F -0.03%
DTE C -0.03%
SW A -0.03%
EQR C -0.03%
ADM D -0.03%
VLTO C -0.03%
EQT B -0.03%
SYF B -0.03%
AWK C -0.03%
CPAY A -0.03%
BRO B -0.03%
GDDY A -0.03%
VTR B -0.03%
CHD A -0.03%
HSY F -0.03%
FTV C -0.03%
BR A -0.03%
HAL C -0.03%
PHM D -0.03%
KEYS A -0.03%
DECK A -0.03%
DOV A -0.03%
HPE B -0.03%
KHC F -0.03%
STT B -0.03%
ON D -0.03%
NVR D -0.03%
PPG F -0.03%
GPN B -0.03%
CAH B -0.03%
TTWO A -0.03%
XYL D -0.03%
ANSS B -0.03%
RJF A -0.03%
DXCM C -0.03%
UAL A -0.03%
WEC A -0.03%
CSGP D -0.03%
CNC D -0.03%
DOW F -0.03%
ETR B -0.03%
EIX B -0.03%
EFX F -0.03%
AVB B -0.03%
GRMN B -0.03%
EPAM B -0.02%
NDSN B -0.02%
ROL B -0.02%
RVTY F -0.02%
APTV F -0.02%
JBL C -0.02%
AMCR C -0.02%
DOC C -0.02%
VTRS A -0.02%
L A -0.02%
EL F -0.02%
DPZ C -0.02%
CF A -0.02%
VRSN C -0.02%
ALGN D -0.02%
EG C -0.02%
TXT D -0.02%
MRO B -0.02%
AVY F -0.02%
NI A -0.02%
BAX F -0.02%
GEN B -0.02%
KIM A -0.02%
ARE F -0.02%
DG F -0.02%
EXPD C -0.02%
LVS B -0.02%
GPC D -0.02%
MAS D -0.02%
TER F -0.02%
IEX C -0.02%
DGX A -0.02%
PNR A -0.02%
J D -0.02%
KEY B -0.02%
WRB A -0.02%
BBY D -0.02%
MOH F -0.02%
TSN B -0.02%
PFG D -0.02%
MAA B -0.02%
CTRA B -0.02%
BALL F -0.02%
SNA A -0.02%
MKC C -0.02%
NRG B -0.02%
FDS B -0.02%
INVH D -0.02%
ESS B -0.02%
LUV C -0.02%
CNP A -0.02%
IP A -0.02%
STLD B -0.02%
DRI B -0.02%
LH B -0.02%
CMS C -0.02%
LYV A -0.02%
OMC C -0.02%
CLX A -0.02%
WDC D -0.02%
CBOE C -0.02%
CFG B -0.02%
FSLR F -0.02%
FE C -0.02%
PKG A -0.02%
BLDR D -0.02%
LYB F -0.02%
K A -0.02%
STE D -0.02%
ES C -0.02%
WBD B -0.02%
ZBH C -0.02%
TDY B -0.02%
ATO A -0.02%
WY F -0.02%
LDOS C -0.02%
IFF D -0.02%
FOX A -0.01%
WBA F -0.01%
BEN C -0.01%
PARA C -0.01%
FMC D -0.01%
DVA C -0.01%
MHK D -0.01%
HII F -0.01%
BWA D -0.01%
IVZ B -0.01%
CE F -0.01%
MTCH D -0.01%
HAS D -0.01%
MOS F -0.01%
HSIC C -0.01%
CZR F -0.01%
RL C -0.01%
FRT B -0.01%
ENPH F -0.01%
MGM D -0.01%
WYNN C -0.01%
AOS F -0.01%
CPB D -0.01%
HRL D -0.01%
TFX F -0.01%
SMCI F -0.01%
SOLV D -0.01%
GL C -0.01%
AES F -0.01%
CRL D -0.01%
LKQ F -0.01%
PNW A -0.01%
CTLT C -0.01%
FOXA A -0.01%
IPG D -0.01%
PAYC B -0.01%
TAP C -0.01%
AIZ A -0.01%
GNRC C -0.01%
LW C -0.01%
BXP C -0.01%
NCLH B -0.01%
SJM D -0.01%
EMN C -0.01%
UHS D -0.01%
ALB B -0.01%
DAY B -0.01%
KMX B -0.01%
HST C -0.01%
ALLE C -0.01%
BG D -0.01%
JKHY D -0.01%
JNPR D -0.01%
CPT B -0.01%
CAG F -0.01%
SWK D -0.01%
DLTR F -0.01%
TPR B -0.01%
UDR B -0.01%
AKAM D -0.01%
SWKS F -0.01%
MRNA F -0.01%
NWS A -0.0%
Compare ETFs