FTQI vs. QARP ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
$20.29
Average Daily Volume
106,990
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.63
Average Daily Volume
3,000
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | QARP |
|---|---|---|
| 30 Days | 0.74% | -0.74% |
| 60 Days | 2.30% | 0.65% |
| 90 Days | 6.02% | 5.43% |
| 12 Months | 18.71% | 26.95% |
60 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.36% | 0.09% | 0.09% | |
| AAPL | C | 9.27% | 5.14% | 5.14% | |
| ABBV | A | 0.19% | 0.02% | 0.02% | |
| ACGL | F | 0.05% | 0.26% | 0.05% | |
| ADBE | F | 1.42% | 0.86% | 0.86% | |
| AMD | F | 1.72% | 0.09% | 0.09% | |
| AMZN | A | 4.19% | 3.71% | 3.71% | |
| ANET | B | 0.31% | 0.14% | 0.14% | |
| APA | F | 0.32% | 0.02% | 0.02% | |
| CASY | A | 0.42% | 0.13% | 0.13% | |
| CAT | B | 0.15% | 0.69% | 0.15% | |
| CHRW | C | 0.18% | 0.06% | 0.06% | |
| CINF | B | 0.15% | 0.09% | 0.09% | |
| CL | F | 0.21% | 0.22% | 0.21% | |
| COIN | C | 0.16% | 0.04% | 0.04% | |
| COKE | D | 0.2% | 0.04% | 0.04% | |
| COST | D | 2.63% | 2.3% | 2.3% | |
| CSCO | B | 1.53% | 1.95% | 1.53% | |
| DOX | B | 0.18% | 0.07% | 0.07% | |
| EBAY | D | 0.18% | 0.09% | 0.09% | |
| EXPE | B | 0.2% | 0.15% | 0.15% | |
| FCNCA | C | 0.17% | 0.13% | 0.13% | |
| FFIV | A | 0.18% | 0.06% | 0.06% | |
| GEV | A | 0.04% | 0.18% | 0.04% | |
| GOOG | A | 1.77% | 2.12% | 1.77% | |
| GOOGL | A | 1.77% | 2.35% | 1.77% | |
| HOLX | A | 0.1% | 0.05% | 0.05% | |
| INCY | A | 0.16% | 0.06% | 0.06% | |
| JBHT | A | 0.15% | 0.05% | 0.05% | |
| LECO | B | 0.15% | 0.04% | 0.04% | |
| LLY | F | 1.12% | 0.04% | 0.04% | |
| LOW | B | 0.13% | 0.79% | 0.13% | |
| LSTR | D | 0.14% | 0.05% | 0.05% | |
| MEDP | F | 0.3% | 0.03% | 0.03% | |
| META | B | 4.23% | 5.47% | 4.23% | |
| MKTX | B | 0.14% | 0.06% | 0.06% | |
| MSFT | D | 8.23% | 2.14% | 2.14% | |
| MTD | D | 0.12% | 0.1% | 0.1% | |
| MUSA | C | 0.15% | 0.05% | 0.05% | |
| NTAP | D | 0.8% | 0.07% | 0.07% | |
| NVDA | B | 5.14% | 0.18% | 0.18% | |
| ORCL | B | 0.71% | 0.05% | 0.05% | |
| PGR | D | 0.13% | 0.05% | 0.05% | |
| POOL | B | 0.15% | 0.06% | 0.06% | |
| QCOM | D | 1.2% | 0.29% | 0.29% | |
| RPRX | D | 0.14% | 0.03% | 0.03% | |
| SAIA | A | 0.16% | 0.05% | 0.05% | |
| SPGI | D | 0.61% | 0.07% | 0.07% | |
| TROW | A | 0.1% | 0.24% | 0.1% | |
| TSCO | D | 0.29% | 0.16% | 0.16% | |
| TSLA | A | 2.04% | 0.64% | 0.64% | |
| TTEK | B | 0.16% | 0.03% | 0.03% | |
| TXN | A | 1.55% | 0.39% | 0.39% | |
| ULTA | C | 0.14% | 0.16% | 0.14% | |
| UTHR | A | 0.17% | 0.1% | 0.1% | |
| V | A | 0.22% | 1.73% | 0.22% | |
| WAT | A | 0.12% | 0.02% | 0.02% | |
| WMT | A | 0.38% | 2.87% | 0.38% | |
| WTW | A | 0.15% | 0.03% | 0.03% | |
| XOM | C | 0.15% | 3.19% | 0.15% |
FTQI Overweight 135 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 4.29% | |
| NFLX | B | 2.19% | |
| TMUS | B | 1.67% | |
| PEP | D | 1.58% | |
| LIN | C | 1.27% | |
| EQIX | B | 1.25% | |
| INTU | D | 1.16% | |
| CME | B | 0.97% | |
| CHKP | F | 0.86% | |
| APH | B | 0.57% | |
| OTTR | F | 0.52% | |
| CRM | A | 0.51% | |
| MGEE | C | 0.51% | |
| UFPI | C | 0.51% | |
| LNT | C | 0.5% | |
| PTC | B | 0.49% | |
| DUOL | A | 0.44% | |
| STX | D | 0.41% | |
| NOW | A | 0.41% | |
| TYL | A | 0.39% | |
| ICLR | F | 0.39% | |
| CG | B | 0.37% | |
| ZBRA | A | 0.35% | |
| NDAQ | B | 0.34% | |
| BGC | A | 0.34% | |
| WFRD | F | 0.33% | |
| SNY | D | 0.32% | |
| AMT | D | 0.32% | |
| MPWR | F | 0.32% | |
| SBAC | D | 0.31% | |
| APP | B | 0.29% | |
| PAGP | D | 0.29% | |
| BCPC | C | 0.28% | |
| MORN | B | 0.28% | |
| IESC | A | 0.26% | |
| EWBC | A | 0.26% | |
| DJT | C | 0.26% | |
| EVRG | C | 0.25% | |
| ERIE | D | 0.25% | |
| WWD | D | 0.24% | |
| CYBR | C | 0.23% | |
| BMRN | F | 0.23% | |
| TRMD | F | 0.23% | |
| PTEN | F | 0.22% | |
| MTSI | B | 0.22% | |
| PNFP | A | 0.22% | |
| OLED | F | 0.22% | |
| MSI | B | 0.21% | |
| VRNS | D | 0.21% | |
| UMBF | A | 0.21% | |
| PCVX | C | 0.21% | |
| STRL | B | 0.21% | |
| NBIX | C | 0.21% | |
| MANH | D | 0.2% | |
| LITE | A | 0.2% | |
| IDCC | A | 0.2% | |
| SOFI | A | 0.2% | |
| BNTX | B | 0.19% | |
| ICUI | C | 0.19% | |
| RVMD | A | 0.19% | |
| HOOD | B | 0.19% | |
| UPST | B | 0.18% | |
| MKSI | F | 0.18% | |
| PODD | A | 0.18% | |
| NTRS | B | 0.18% | |
| NOVT | C | 0.18% | |
| OLLI | C | 0.18% | |
| AXON | B | 0.18% | |
| EXAS | A | 0.17% | |
| REG | D | 0.17% | |
| SSNC | D | 0.17% | |
| ZION | B | 0.16% | |
| HBAN | B | 0.16% | |
| TRMB | A | 0.16% | |
| HALO | B | 0.16% | |
| ARGX | A | 0.16% | |
| NTRA | B | 0.16% | |
| QRVO | F | 0.16% | |
| ASND | F | 0.16% | |
| BSY | F | 0.15% | |
| MRUS | C | 0.15% | |
| ENSG | A | 0.15% | |
| JAZZ | D | 0.15% | |
| LNTH | C | 0.15% | |
| ALNY | C | 0.15% | |
| FITB | B | 0.15% | |
| VEEV | B | 0.14% | |
| TWST | F | 0.14% | |
| SRPT | D | 0.14% | |
| CHDN | B | 0.14% | |
| MASI | A | 0.14% | |
| RMD | A | 0.14% | |
| CYTK | F | 0.14% | |
| AXP | A | 0.14% | |
| AAON | A | 0.14% | |
| WIX | B | 0.14% | |
| XRAY | F | 0.14% | |
| ITRI | A | 0.14% | |
| VKTX | A | 0.14% | |
| RGLD | B | 0.14% | |
| MIDD | F | 0.13% | |
| TECH | B | 0.13% | |
| ROIV | D | 0.13% | |
| ETN | B | 0.13% | |
| SHOO | D | 0.12% | |
| GH | D | 0.12% | |
| MDGL | A | 0.12% | |
| LANC | B | 0.12% | |
| FRPT | D | 0.12% | |
| GE | D | 0.12% | |
| VMC | A | 0.12% | |
| ACLS | F | 0.12% | |
| PH | A | 0.12% | |
| KRYS | C | 0.12% | |
| WM | A | 0.11% | |
| SFM | A | 0.11% | |
| LEGN | F | 0.11% | |
| ACHC | F | 0.1% | |
| LOGI | D | 0.1% | |
| APLS | F | 0.1% | |
| TMDX | F | 0.1% | |
| UFPT | D | 0.1% | |
| BL | B | 0.09% | |
| MMYT | A | 0.09% | |
| DOCU | A | 0.08% | |
| CRVL | D | 0.08% | |
| CVLT | B | 0.07% | |
| CSWI | B | 0.07% | |
| OKTA | D | 0.05% | |
| TW | B | 0.05% | |
| CVCO | A | 0.04% | |
| NWSA | A | 0.04% | |
| RXST | D | 0.02% | |
| RGEN | D | 0.02% | |
| REYN | F | 0.01% |
FTQI Underweight 285 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -5.22% | |
| JNJ | D | -2.51% | |
| UNH | C | -2.26% | |
| HD | B | -2.0% | |
| MA | B | -1.58% | |
| CVX | A | -1.45% | |
| PG | D | -1.38% | |
| ACN | C | -1.21% | |
| MCK | C | -0.97% | |
| CMCSA | A | -0.86% | |
| TJX | D | -0.8% | |
| AMAT | F | -0.8% | |
| LMT | D | -0.75% | |
| BKNG | A | -0.73% | |
| COP | D | -0.72% | |
| T | A | -0.71% | |
| VZ | D | -0.68% | |
| MO | A | -0.59% | |
| PM | A | -0.58% | |
| MMC | D | -0.57% | |
| BMY | A | -0.57% | |
| CI | D | -0.54% | |
| PFE | D | -0.54% | |
| SBUX | A | -0.52% | |
| ELV | F | -0.49% | |
| LRCX | F | -0.48% | |
| EOG | D | -0.46% | |
| UPS | C | -0.42% | |
| LEN | D | -0.41% | |
| TGT | D | -0.4% | |
| MCD | C | -0.4% | |
| MU | C | -0.39% | |
| COR | A | -0.39% | |
| NUE | F | -0.38% | |
| CAH | B | -0.37% | |
| ORLY | C | -0.37% | |
| MRK | F | -0.35% | |
| SYY | D | -0.34% | |
| AON | A | -0.34% | |
| AZO | D | -0.34% | |
| PYPL | B | -0.33% | |
| NKE | F | -0.33% | |
| REGN | F | -0.32% | |
| FDX | C | -0.32% | |
| DHI | D | -0.32% | |
| GILD | A | -0.32% | |
| MCO | D | -0.32% | |
| ITW | A | -0.31% | |
| PSA | D | -0.31% | |
| CTSH | D | -0.29% | |
| HUM | F | -0.29% | |
| HCA | D | -0.29% | |
| KR | A | -0.29% | |
| ADM | F | -0.29% | |
| ROST | F | -0.26% | |
| DE | B | -0.26% | |
| GWW | A | -0.26% | |
| CMI | B | -0.25% | |
| CNC | D | -0.25% | |
| STLD | A | -0.24% | |
| BBY | D | -0.24% | |
| NVR | D | -0.24% | |
| MPC | F | -0.24% | |
| ABNB | B | -0.24% | |
| PCAR | C | -0.23% | |
| URI | B | -0.23% | |
| GM | B | -0.23% | |
| PHM | D | -0.22% | |
| ABT | A | -0.22% | |
| MSCI | C | -0.22% | |
| KVUE | B | -0.21% | |
| ADP | A | -0.21% | |
| FAST | A | -0.21% | |
| VRTX | D | -0.21% | |
| SPG | C | -0.2% | |
| PAYX | B | -0.2% | |
| DAL | A | -0.2% | |
| KLAC | F | -0.19% | |
| EA | A | -0.19% | |
| CVS | F | -0.19% | |
| FTNT | B | -0.19% | |
| VST | B | -0.19% | |
| FANG | F | -0.18% | |
| DVN | F | -0.17% | |
| VLO | F | -0.17% | |
| LPLA | A | -0.17% | |
| LULU | C | -0.17% | |
| ODFL | A | -0.17% | |
| ISRG | B | -0.17% | |
| KMB | D | -0.16% | |
| WSM | F | -0.16% | |
| BLDR | F | -0.16% | |
| RS | C | -0.16% | |
| COF | A | -0.15% | |
| EME | A | -0.14% | |
| EXPD | D | -0.14% | |
| GEHC | D | -0.14% | |
| MNST | C | -0.14% | |
| OC | B | -0.13% | |
| GRMN | A | -0.13% | |
| DECK | B | -0.13% | |
| DRI | C | -0.13% | |
| SLB | F | -0.13% | |
| CHTR | B | -0.12% | |
| PSX | F | -0.12% | |
| MMM | D | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | C | -0.12% | |
| MAR | B | -0.12% | |
| SYF | B | -0.12% | |
| UNP | D | -0.12% | |
| CF | B | -0.12% | |
| CTRA | F | -0.11% | |
| CPNG | B | -0.11% | |
| BJ | A | -0.11% | |
| TPR | A | -0.11% | |
| CMG | B | -0.11% | |
| MTG | D | -0.11% | |
| SOLV | B | -0.11% | |
| DKS | F | -0.1% | |
| ADI | C | -0.1% | |
| LYB | F | -0.1% | |
| CBRE | A | -0.1% | |
| FDS | B | -0.1% | |
| AMG | A | -0.1% | |
| EVR | A | -0.1% | |
| MRO | C | -0.1% | |
| LUV | A | -0.1% | |
| BKR | A | -0.09% | |
| HSY | F | -0.09% | |
| ROK | B | -0.09% | |
| UAL | A | -0.09% | |
| GIS | D | -0.09% | |
| SWKS | F | -0.09% | |
| DOW | F | -0.08% | |
| CTAS | B | -0.08% | |
| VICI | D | -0.08% | |
| INTC | C | -0.08% | |
| MAS | D | -0.08% | |
| CBOE | B | -0.08% | |
| LYV | A | -0.08% | |
| PFGC | B | -0.08% | |
| WY | D | -0.08% | |
| WST | B | -0.08% | |
| HPQ | B | -0.08% | |
| HRB | D | -0.08% | |
| MOH | D | -0.07% | |
| RHI | C | -0.07% | |
| GPC | F | -0.07% | |
| AOS | F | -0.07% | |
| SEIC | A | -0.07% | |
| LH | A | -0.07% | |
| FICO | B | -0.07% | |
| DLTR | F | -0.07% | |
| MRNA | F | -0.07% | |
| WSO | D | -0.07% | |
| TOL | C | -0.07% | |
| ATO | B | -0.07% | |
| AYI | A | -0.07% | |
| TT | C | -0.07% | |
| PKG | A | -0.06% | |
| HAL | F | -0.06% | |
| RNR | C | -0.06% | |
| PWR | B | -0.06% | |
| BX | B | -0.06% | |
| EG | F | -0.06% | |
| TXRH | A | -0.06% | |
| OXY | F | -0.06% | |
| TXT | F | -0.06% | |
| MGM | D | -0.06% | |
| JBL | A | -0.06% | |
| K | A | -0.06% | |
| EW | D | -0.06% | |
| VRSN | F | -0.06% | |
| CLF | C | -0.06% | |
| SKX | D | -0.06% | |
| ADSK | B | -0.06% | |
| AGCO | C | -0.06% | |
| CSX | F | -0.06% | |
| CLX | B | -0.06% | |
| APTV | F | -0.06% | |
| GGG | D | -0.06% | |
| LNG | A | -0.06% | |
| CPRT | D | -0.06% | |
| BWA | D | -0.06% | |
| MOS | B | -0.05% | |
| OTIS | B | -0.05% | |
| BLD | F | -0.05% | |
| CSL | C | -0.05% | |
| ALGN | F | -0.05% | |
| ITT | C | -0.05% | |
| ON | D | -0.05% | |
| LVS | B | -0.05% | |
| JKHY | A | -0.05% | |
| UHS | D | -0.05% | |
| ACI | C | -0.05% | |
| RL | B | -0.05% | |
| EXP | B | -0.05% | |
| YUM | D | -0.05% | |
| EPAM | F | -0.04% | |
| KNSL | F | -0.04% | |
| AAL | A | -0.04% | |
| USFD | B | -0.04% | |
| JNPR | A | -0.04% | |
| OSK | C | -0.04% | |
| ROL | D | -0.04% | |
| CE | F | -0.04% | |
| AMCR | D | -0.04% | |
| ACM | A | -0.04% | |
| J | D | -0.04% | |
| TSN | D | -0.04% | |
| X | C | -0.04% | |
| IP | A | -0.04% | |
| CNP | C | -0.04% | |
| ARMK | B | -0.04% | |
| NYT | A | -0.04% | |
| HLI | A | -0.04% | |
| ALK | A | -0.04% | |
| FCX | D | -0.04% | |
| BURL | D | -0.04% | |
| INGR | C | -0.04% | |
| CHE | F | -0.04% | |
| FND | D | -0.04% | |
| DBX | A | -0.04% | |
| FIX | B | -0.04% | |
| LEA | F | -0.04% | |
| CHRD | F | -0.04% | |
| WYNN | B | -0.04% | |
| CCL | A | -0.04% | |
| CNM | D | -0.04% | |
| GNTX | B | -0.04% | |
| DCI | B | -0.04% | |
| MCHP | F | -0.04% | |
| CTVA | A | -0.03% | |
| SSD | F | -0.03% | |
| LOPE | D | -0.03% | |
| OLN | F | -0.03% | |
| OVV | F | -0.03% | |
| HII | F | -0.03% | |
| SJM | F | -0.03% | |
| FCN | F | -0.03% | |
| CROX | F | -0.03% | |
| KNX | A | -0.03% | |
| DPZ | B | -0.03% | |
| PII | F | -0.03% | |
| MSM | D | -0.03% | |
| FOXA | B | -0.03% | |
| EXEL | A | -0.03% | |
| JHG | A | -0.03% | |
| PVH | C | -0.03% | |
| AMGN | C | -0.03% | |
| GLPI | D | -0.03% | |
| THO | D | -0.03% | |
| DGX | B | -0.03% | |
| CRUS | F | -0.03% | |
| GAP | D | -0.03% | |
| PAYC | A | -0.03% | |
| TAP | D | -0.03% | |
| VVV | D | -0.03% | |
| TER | F | -0.03% | |
| HST | D | -0.03% | |
| EL | F | -0.03% | |
| LAMR | B | -0.03% | |
| WBD | C | -0.03% | |
| LPX | D | -0.03% | |
| ALSN | A | -0.03% | |
| BBWI | F | -0.02% | |
| DINO | F | -0.02% | |
| AR | F | -0.02% | |
| BIIB | F | -0.02% | |
| CDNS | C | -0.02% | |
| NEU | D | -0.02% | |
| ALB | C | -0.02% | |
| FIVE | C | -0.02% | |
| CPB | D | -0.02% | |
| CDW | F | -0.02% | |
| LKQ | F | -0.02% | |
| MHK | D | -0.02% | |
| MTZ | A | -0.02% | |
| G | C | -0.02% | |
| DD | D | -0.02% | |
| PINC | A | -0.02% | |
| RLI | B | -0.02% | |
| M | D | -0.02% | |
| IWB | 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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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