FTQI vs. PSC ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC

Principal U.S. Small Cap Index ETF

PSC Description The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$51.73

Average Daily Volume

25,106

Number of Holdings *

477

* may have additional holdings in another (foreign) market
Performance
Period FTQI PSC
30 Days 2.55% 2.21%
60 Days 3.27% 0.05%
90 Days 1.85% 7.70%
12 Months 20.52% 26.48%
30 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in PSC Overlap
ACLS F 0.14% 0.41% 0.14%
ANET C 0.3% 0.07% 0.07%
BCPC C 0.3% 0.15% 0.15%
BGC D 0.37% 0.46% 0.37%
BL D 0.08% 0.36% 0.08%
CRVL B 0.09% 0.11% 0.09%
CSWI B 0.06% 0.32% 0.06%
CVCO B 0.04% 0.15% 0.04%
CVLT B 0.08% 0.39% 0.08%
ENSG D 0.15% 0.43% 0.15%
HALO D 0.19% 0.69% 0.19%
ICUI C 0.19% 0.33% 0.19%
IDCC B 0.18% 0.37% 0.18%
IESC B 0.22% 0.16% 0.16%
ITRI C 0.15% 0.47% 0.15%
LANC F 0.12% 0.17% 0.12%
LNTH D 0.15% 0.33% 0.15%
MGEE C 0.51% 0.19% 0.19%
NOVT D 0.18% 0.17% 0.17%
OTTR F 0.54% 0.24% 0.24%
RXST D 0.02% 0.28% 0.02%
SFM B 0.1% 0.78% 0.1%
SHOO B 0.12% 0.18% 0.12%
STRL C 0.2% 0.46% 0.2%
TMDX C 0.14% 0.62% 0.14%
TWST D 0.16% 0.37% 0.16%
UFPI C 0.53% 0.34% 0.34%
UFPT D 0.13% 0.16% 0.13%
UMBF C 0.21% 0.72% 0.21%
VRNS B 0.2% 0.43% 0.2%
FTQI Overweight 164 Positions Relative to PSC
Symbol Grade Weight
AAPL C 9.22%
MSFT C 8.53%
NVDA C 4.62%
AVGO C 4.42%
META B 4.39%
AMZN C 4.32%
COST C 2.64%
TSLA C 2.33%
NFLX B 2.07%
GOOGL D 1.77%
AMD C 1.77%
GOOG D 1.76%
TXN B 1.6%
PEP D 1.6%
ADBE F 1.54%
TMUS B 1.51%
CSCO B 1.41%
QCOM D 1.26%
INTU D 1.26%
LIN B 1.25%
EQIX B 1.23%
LLY D 1.13%
CME B 0.92%
NTAP D 0.81%
CHKP B 0.8%
ORCL B 0.69%
SPGI C 0.63%
APH C 0.54%
CRM C 0.48%
PTC C 0.48%
LNT A 0.48%
DUOL C 0.42%
NOW C 0.42%
ICLR F 0.42%
STX B 0.41%
TYL C 0.39%
CASY D 0.39%
WFRD F 0.38%
A C 0.38%
WMT B 0.36%
SNY B 0.35%
ZBRA B 0.35%
MEDP F 0.34%
APA F 0.34%
NDAQ C 0.34%
CG C 0.33%
AMT C 0.33%
MPWR B 0.33%
SBAC C 0.31%
PAGP D 0.3%
TRMD D 0.3%
ERIE B 0.29%
TSCO B 0.28%
MORN C 0.27%
EVRG B 0.25%
OLED D 0.24%
PTEN F 0.24%
WWD C 0.24%
NBIX F 0.23%
EWBC C 0.23%
BMRN F 0.23%
PNFP C 0.22%
CL C 0.22%
PCVX C 0.22%
V C 0.22%
APP C 0.22%
MKSI F 0.21%
CYBR B 0.21%
OLLI C 0.2%
ABBV B 0.2%
ASND C 0.2%
MTSI C 0.2%
MANH B 0.2%
COKE C 0.2%
LITE B 0.19%
FFIV B 0.19%
BNTX C 0.19%
MSI B 0.19%
DOX C 0.18%
EBAY B 0.18%
SSNC C 0.18%
EXPE C 0.18%
SAIA D 0.18%
PODD C 0.18%
RVMD C 0.18%
HOOD C 0.17%
QRVO F 0.17%
EXAS D 0.17%
NTRA C 0.17%
CHRW B 0.17%
REG C 0.17%
UTHR B 0.17%
POOL C 0.16%
TRMB C 0.16%
ULTA D 0.16%
SOFI D 0.16%
NTRS C 0.16%
XRAY D 0.16%
AXON B 0.16%
VKTX D 0.16%
INCY C 0.16%
ZION D 0.15%
CHDN D 0.15%
ACHC D 0.15%
CYTK F 0.15%
JBHT D 0.15%
JAZZ D 0.15%
LSTR D 0.15%
CINF C 0.15%
TECH C 0.15%
HBAN B 0.15%
TTEK C 0.15%
BSY C 0.15%
FITB B 0.15%
MUSA D 0.15%
ARGX B 0.15%
FCNCA D 0.15%
WTW B 0.15%
MTD C 0.14%
MIDD C 0.14%
AAON B 0.14%
PGR C 0.14%
APLS F 0.14%
WIX C 0.14%
UPST C 0.14%
MDGL F 0.14%
AXP B 0.14%
LECO D 0.14%
ALNY C 0.14%
RMD C 0.14%
XOM D 0.14%
RPRX C 0.14%
MRUS D 0.14%
CAT B 0.14%
GH F 0.14%
ETN C 0.13%
FRPT C 0.13%
LEGN F 0.13%
KRYS D 0.13%
RGLD C 0.13%
COIN F 0.13%
SRPT F 0.13%
VEEV C 0.13%
LOW B 0.12%
VMC C 0.12%
PH B 0.12%
WAT B 0.12%
MKTX D 0.12%
GE C 0.12%
DJT F 0.11%
MASI C 0.11%
LOGI D 0.11%
TROW C 0.1%
HOLX D 0.1%
WM D 0.1%
MMYT D 0.09%
DOCU C 0.07%
ACGL B 0.06%
TW B 0.05%
OKTA F 0.05%
GEV B 0.04%
NWSA D 0.04%
RGEN F 0.02%
REYN C 0.01%
FTQI Underweight 447 Positions Relative to PSC
Symbol Grade Weight
HIMS D -0.7%
JXN B -0.7%
HLNE B -0.7%
EAT C -0.7%
COOP C -0.69%
CRS C -0.69%
AX D -0.66%
ONB D -0.62%
AIT B -0.61%
ATKR F -0.6%
FN C -0.59%
BOOT B -0.59%
IRT C -0.59%
ESNT B -0.58%
ANF D -0.57%
RHP C -0.56%
CTRE C -0.55%
KBH C -0.55%
PAGS F -0.55%
CNK C -0.55%
TRNO D -0.53%
PI B -0.52%
EPRT B -0.52%
TEX F -0.52%
DY C -0.52%
TBBK C -0.51%
ZETA C -0.51%
AEO D -0.49%
OGS B -0.47%
MTH C -0.47%
CNX B -0.47%
HQY C -0.47%
ALE A -0.46%
RMBS F -0.45%
HCC D -0.44%
SM F -0.44%
HAE D -0.43%
ALKS D -0.43%
TGTX C -0.43%
FULT D -0.43%
PJT B -0.43%
MLI B -0.43%
QLYS D -0.42%
CNO C -0.42%
TDW F -0.42%
IBP C -0.42%
STNG D -0.41%
SWX C -0.41%
NMIH C -0.4%
BKH B -0.4%
BCC C -0.4%
TNDM D -0.4%
NARI F -0.4%
PRIM B -0.39%
CMC D -0.38%
OPCH C -0.38%
SR B -0.38%
FBP C -0.38%
MMSI C -0.38%
VCTR B -0.37%
BCO B -0.37%
WTS C -0.37%
ALTR C -0.37%
BOX C -0.37%
ABCB C -0.36%
MATX B -0.36%
RDNT B -0.35%
CHX F -0.35%
DOCN C -0.35%
GMS C -0.35%
LIVN D -0.35%
URBN F -0.35%
MGY D -0.34%
ITGR C -0.33%
EXLS B -0.33%
CORT B -0.33%
AMN F -0.33%
SKYW C -0.33%
PGNY F -0.32%
BLBD D -0.32%
GFF C -0.32%
ENV C -0.32%
SUM D -0.32%
SILK A -0.31%
MMS B -0.31%
VRRM D -0.31%
CBT B -0.31%
ENS C -0.31%
MOG.A B -0.31%
NSIT C -0.3%
SQSP B -0.3%
CNMD D -0.3%
FSS D -0.3%
TMHC B -0.3%
NEOG D -0.3%
ACAD F -0.29%
CWK B -0.29%
AVA B -0.29%
PTGX C -0.29%
PRFT B -0.28%
CABO F -0.28%
LBRT F -0.28%
QTWO C -0.28%
KAI C -0.27%
MWA B -0.27%
MOD C -0.27%
KNF C -0.27%
SKT B -0.27%
CWAN C -0.27%
PRCT C -0.26%
SKWD B -0.26%
SHO C -0.26%
ABM D -0.26%
ADMA C -0.26%
BNL B -0.26%
SPSC D -0.26%
HCI C -0.26%
ENVA C -0.26%
WAFD D -0.26%
JBI F -0.26%
KFY C -0.26%
UE C -0.26%
IBOC D -0.25%
IIPR B -0.25%
CBZ F -0.25%
VITL C -0.25%
WHD D -0.25%
TGNA C -0.25%
IART F -0.24%
PLMR C -0.24%
ASGN D -0.24%
VERX D -0.24%
SMPL D -0.24%
LRN B -0.24%
BMI B -0.23%
AXNX B -0.23%
RPD D -0.23%
AKR B -0.23%
HTLF C -0.23%
ROAD C -0.23%
SMMT D -0.23%
CEIX C -0.23%
PMT C -0.22%
INMD D -0.22%
CALM B -0.22%
SEM D -0.22%
STAA D -0.22%
ACIW B -0.22%
WSFS D -0.22%
TGLS B -0.22%
GPI B -0.22%
EVH D -0.22%
YOU B -0.21%
VECO F -0.21%
PRMW C -0.21%
GPOR C -0.21%
MGNI D -0.21%
EXPO B -0.21%
RYTM C -0.21%
REVG D -0.2%
CAKE B -0.2%
MHO B -0.2%
SGRY D -0.2%
AZZ C -0.2%
YELP D -0.2%
BDC B -0.2%
FUL D -0.2%
SNEX C -0.2%
INSW C -0.2%
CSTM D -0.19%
KTB B -0.19%
SANM D -0.19%
FTDR B -0.19%
WGO D -0.19%
POWL B -0.19%
TPH C -0.19%
AGM D -0.18%
VRTS F -0.18%
AGX B -0.18%
OFG C -0.18%
SFNC C -0.18%
ATGE C -0.18%
ICFI C -0.18%
SRDX D -0.18%
NBHC D -0.18%
RPAY F -0.17%
NMRK B -0.17%
AGYS D -0.17%
HMN C -0.17%
AMPH D -0.17%
FELE B -0.17%
GRBK B -0.17%
PBH C -0.17%
RAMP F -0.17%
ALRM F -0.17%
DHT C -0.16%
HOPE D -0.16%
PHIN C -0.16%
ALG D -0.16%
REZI D -0.16%
SLVM C -0.16%
KWR D -0.16%
PRGS A -0.16%
NHI C -0.16%
HELE D -0.16%
ADUS C -0.16%
AROC D -0.16%
FCPT C -0.16%
WDFC C -0.16%
CARG C -0.16%
FFBC D -0.16%
ESRT C -0.15%
SSTK F -0.15%
MNKD C -0.15%
VC F -0.15%
NTB D -0.15%
LPG F -0.15%
LOB C -0.15%
CPRX C -0.15%
FRME D -0.15%
FCF D -0.15%
VCEL F -0.14%
COLL C -0.14%
LTC C -0.14%
ROCK D -0.14%
KNTK C -0.13%
SPNT D -0.13%
PATK C -0.13%
FOXF F -0.13%
SUPN D -0.13%
ACT C -0.13%
HNI C -0.13%
BANF C -0.13%
EPAC B -0.13%
BMBL F -0.13%
AMWD C -0.13%
VCYT C -0.13%
PFBC D -0.12%
BLKB C -0.12%
LGND D -0.12%
ARHS F -0.12%
UNIT C -0.12%
HRMY B -0.12%
ENR D -0.12%
IOSP F -0.12%
CMRE C -0.12%
MTX D -0.12%
LMB C -0.12%
FBMS C -0.12%
TNC D -0.12%
BKD D -0.12%
VSTO C -0.12%
CENX C -0.12%
LZB C -0.12%
MLKN F -0.12%
SXI C -0.11%
GOLF F -0.11%
OSIS C -0.11%
CSR D -0.11%
ASTH B -0.11%
PLXS B -0.11%
PLUS B -0.11%
HWKN B -0.11%
FBK C -0.11%
AESI D -0.11%
EFSC D -0.11%
WABC D -0.11%
RSI C -0.11%
EPC F -0.11%
LMAT B -0.11%
USPH F -0.11%
ARDX D -0.11%
CHCO D -0.11%
PRVA F -0.11%
ALKT D -0.11%
CXM F -0.11%
TNK D -0.11%
OII D -0.11%
GIII D -0.11%
BKE B -0.1%
KALU D -0.1%
STBA D -0.1%
SXT B -0.1%
HLX D -0.1%
NSSC F -0.1%
ANIP F -0.1%
CRAI C -0.1%
BV C -0.1%
AMRX C -0.1%
APOG B -0.1%
AAT C -0.09%
BBSI C -0.09%
OMCL C -0.09%
IMAX D -0.09%
TILE C -0.09%
STRA F -0.09%
PLAB D -0.09%
CECO C -0.09%
CHEF C -0.09%
PSMT B -0.09%
CDRE C -0.09%
GEF C -0.09%
DORM C -0.09%
SRCE D -0.09%
IMXI D -0.09%
CAL F -0.09%
UMH C -0.09%
BHE C -0.09%
SBH B -0.09%
BY D -0.08%
HY F -0.08%
OSBC D -0.08%
ASC D -0.08%
AMAL D -0.08%
FOR D -0.08%
GHC B -0.08%
AHCO C -0.08%
CPF C -0.08%
BLFS D -0.08%
DFH C -0.08%
BLX C -0.08%
GABC D -0.08%
LILAK D -0.08%
QCRH D -0.08%
ATEN C -0.08%
DESP C -0.08%
PFC D -0.08%
INVA C -0.08%
CDNA C -0.07%
SCSC D -0.07%
IMMR D -0.07%
ORRF B -0.07%
EOLS C -0.07%
MLR D -0.07%
NHC D -0.07%
HAFC D -0.07%
NABL F -0.07%
MD C -0.07%
FG C -0.07%
DXPE C -0.07%
UVE C -0.07%
IBCP D -0.07%
CFB D -0.07%
PEBO D -0.07%
DOLE B -0.07%
CENTA F -0.07%
HFWA D -0.07%
TRNS D -0.07%
HSII C -0.07%
MCRI B -0.06%
SCVL C -0.06%
CCRN F -0.06%
REAX D -0.06%
SMLR F -0.06%
OSW C -0.06%
PRDO D -0.06%
THR F -0.06%
WSR D -0.06%
VREX F -0.06%
HOV D -0.06%
WTTR D -0.06%
PCRX F -0.06%
AHH D -0.06%
CSTL D -0.06%
USLM B -0.06%
NXRT D -0.06%
YEXT C -0.05%
SB C -0.05%
CCB B -0.05%
GRC D -0.05%
METC F -0.05%
UTL C -0.05%
IRWD F -0.05%
GCI C -0.05%
AVNS C -0.05%
SWI B -0.05%
MBWM D -0.05%
SLP F -0.05%
CTS D -0.05%
KOP F -0.05%
PRM B -0.05%
GRND C -0.05%
UTI D -0.05%
PNTG C -0.05%
SEMR C -0.05%
BELFB C -0.04%
ALX B -0.04%
DAKT D -0.04%
CTO D -0.04%
GHM D -0.04%
MEC B -0.04%
TCMD C -0.04%
EGY D -0.04%
CENT F -0.04%
INOD D -0.04%
VMEO C -0.04%
OSPN C -0.04%
SPNS D -0.04%
MLAB C -0.04%
DJCO C -0.04%
HSTM D -0.04%
SMP D -0.04%
XERS C -0.04%
WLDN B -0.04%
ZIMV F -0.04%
CNXN B -0.04%
REX D -0.04%
OSUR F -0.04%
PUBM F -0.04%
ZIP D -0.04%
MTUS F -0.04%
MDXG F -0.04%
DH F -0.03%
BVS C -0.03%
AMCX F -0.03%
IDT C -0.03%
MCFT F -0.03%
HRTX F -0.03%
CBL D -0.03%
NR F -0.03%
ADV D -0.03%
STGW C -0.03%
PTVE D -0.03%
CSV C -0.03%
AGS D -0.03%
HROW C -0.03%
GDYN C -0.03%
TPB B -0.03%
IRMD B -0.03%
UHT C -0.03%
VIRC D -0.03%
NRC D -0.03%
TK C -0.03%
PETQ B -0.03%
YMAB D -0.03%
USAP C -0.03%
CMPO B -0.02%
HCKT C -0.02%
SIGA F -0.02%
EE A -0.02%
AXGN C -0.02%
LILA C -0.02%
XPEL D -0.02%
APEI D -0.02%
EGHT F -0.01%
AEYE C -0.01%
GTHX A -0.01%
Compare ETFs