FTQI vs. SPYV ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period FTQI SPYV
30 Days 2.45% 2.77%
60 Days 3.28% 4.01%
90 Days 5.53% 6.06%
12 Months 18.20% 26.94%
63 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in SPYV Overlap
A D 0.34% 0.18% 0.18%
ABBV D 0.17% 0.88% 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% 0.21% 0.19%
CME A 0.96% 0.24% 0.24%
COST B 2.64% 1.11% 1.11%
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% 0.52% 0.12%
GEV B 0.05% 0.24% 0.05%
HBAN A 0.18% 0.12% 0.12%
HOLX D 0.09% 0.08% 0.08%
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% 0.08% 0.08%
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% 0.68% 0.68%
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% 0.41% 0.41%
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% 0.43% 0.43%
STX D 0.38% 0.06% 0.06%
TECH D 0.13% 0.05% 0.05%
TMUS B 1.78% 0.55% 0.55%
TRMB B 0.18% 0.08% 0.08%
TROW B 0.1% 0.13% 0.1%
TSCO D 0.28% 0.08% 0.08%
TXN C 1.54% 0.56% 0.56%
ULTA F 0.14% 0.03% 0.03%
V A 0.24% 0.82% 0.24%
VMC B 0.13% 0.06% 0.06%
WAT B 0.13% 0.07% 0.07%
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% 2.51% 0.15%
ZBRA B 0.37% 0.1% 0.1%
FTQI Overweight 132 Positions Relative to SPYV
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 370 Positions Relative to SPYV
Symbol Grade Weight
BRK.A B -4.01%
JPM A -3.22%
JNJ D -1.71%
UNH C -1.59%
BAC A -1.45%
CVX A -1.29%
HD A -1.19%
WFC A -1.16%
PG A -1.12%
ABT B -0.94%
DIS B -0.93%
IBM C -0.9%
GS A -0.87%
VZ C -0.81%
CMCSA B -0.79%
MS A -0.77%
AMGN D -0.75%
T A -0.75%
RTX C -0.74%
DHR F -0.72%
NEE D -0.72%
MRK F -0.7%
HON B -0.7%
PFE D -0.69%
KO D -0.69%
BLK C -0.68%
C A -0.61%
PM B -0.59%
TMO F -0.59%
BMY B -0.56%
SCHW B -0.56%
MCD D -0.56%
MA C -0.56%
LMT D -0.54%
GILD C -0.54%
MU D -0.52%
MDT D -0.52%
PLD D -0.5%
INTC D -0.5%
CB C -0.5%
ACN C -0.49%
UPS C -0.46%
ELV F -0.44%
MO A -0.44%
SO D -0.44%
ICE C -0.42%
CI F -0.42%
PYPL B -0.41%
DUK C -0.4%
PNC B -0.39%
USB A -0.37%
UNP C -0.37%
MCK B -0.37%
WELL A -0.36%
EMR A -0.35%
ADP B -0.35%
GD F -0.35%
MMM D -0.34%
COF B -0.33%
APD A -0.33%
TGT F -0.33%
NOC D -0.32%
CVS D -0.32%
BDX F -0.31%
FDX B -0.31%
ISRG A -0.3%
GM B -0.3%
SLB C -0.29%
TFC A -0.29%
NSC B -0.28%
JCI C -0.27%
BK A -0.27%
SRE A -0.27%
BSX B -0.27%
FI A -0.27%
TRV B -0.27%
AFL B -0.26%
BA F -0.26%
MMC B -0.25%
PSX C -0.25%
MDLZ F -0.24%
ALL A -0.24%
KMI A -0.24%
NKE D -0.24%
FIS C -0.23%
MET A -0.23%
AIG B -0.23%
O D -0.23%
CMI A -0.23%
AEP D -0.23%
SBUX A -0.22%
NEM D -0.22%
LHX C -0.22%
D C -0.22%
SYK C -0.22%
TJX A -0.22%
KMB D -0.21%
CCI D -0.21%
PCG A -0.21%
VLO C -0.21%
PRU A -0.21%
VRTX F -0.21%
SHW A -0.21%
KVUE A -0.21%
COR B -0.2%
BKR B -0.2%
ADI D -0.2%
F C -0.2%
PEG A -0.2%
DE A -0.2%
CBRE B -0.19%
CTVA C -0.19%
MCO B -0.19%
AON A -0.19%
CTSH B -0.19%
COP C -0.19%
WMB A -0.19%
KDP D -0.18%
GEHC F -0.18%
STZ D -0.18%
EXC C -0.18%
XEL A -0.18%
CEG D -0.18%
KR B -0.18%
ITW B -0.18%
MTB A -0.17%
ZTS D -0.17%
HPQ B -0.17%
GIS D -0.17%
GLW B -0.17%
BX A -0.17%
SYY B -0.17%
REGN F -0.16%
HCA F -0.16%
CTAS B -0.16%
HUM C -0.16%
HIG B -0.16%
OXY D -0.16%
SPG B -0.16%
ROP B -0.16%
CSX B -0.16%
WAB B -0.16%
EXR D -0.16%
DD D -0.16%
FCX D -0.15%
DOW F -0.15%
ETR B -0.15%
AJG B -0.15%
ADSK A -0.15%
EIX B -0.15%
DLR B -0.15%
AVB B -0.15%
CARR D -0.15%
VICI C -0.15%
ED D -0.15%
XYL D -0.14%
GPN B -0.14%
CAH B -0.14%
ABNB C -0.14%
RJF A -0.14%
UAL A -0.14%
PSA D -0.14%
WEC A -0.14%
ECL D -0.14%
CNC D -0.14%
KEYS A -0.13%
HPE B -0.13%
DOV A -0.13%
KHC F -0.13%
STT A -0.13%
PAYX C -0.13%
TT A -0.13%
PPG F -0.13%
PPL B -0.12%
DVN F -0.12%
DTE C -0.12%
SW A -0.12%
EQR B -0.12%
EW C -0.12%
ADM D -0.12%
VLTO D -0.12%
EQT B -0.12%
SYF B -0.12%
AWK D -0.12%
AMP A -0.12%
EOG A -0.12%
VTR C -0.12%
HAL C -0.12%
WY D -0.11%
LDOS C -0.11%
IFF D -0.11%
AME A -0.11%
FAST B -0.11%
MPC D -0.11%
OKE A -0.11%
AEE A -0.11%
RF A -0.11%
BIIB F -0.11%
OTIS C -0.11%
CLX B -0.1%
MSCI C -0.1%
OMC C -0.1%
CHTR C -0.1%
WDC D -0.1%
YUM B -0.1%
CFG B -0.1%
FSLR F -0.1%
FE C -0.1%
PKG A -0.1%
LYB F -0.1%
K A -0.1%
IQV D -0.1%
ES D -0.1%
WBD C -0.1%
EA A -0.1%
ZBH C -0.1%
TDY B -0.1%
ATO A -0.1%
DAL C -0.09%
TSN B -0.09%
VRSK A -0.09%
RSG A -0.09%
PFG D -0.09%
MAA B -0.09%
BALL D -0.09%
MKC D -0.09%
NRG B -0.09%
INVH D -0.09%
ORLY B -0.09%
HWM A -0.09%
LUV C -0.09%
ESS B -0.09%
CNP B -0.09%
EFX F -0.09%
IP B -0.09%
LH C -0.09%
DFS B -0.09%
CMS C -0.09%
ON D -0.08%
TXT D -0.08%
NI A -0.08%
AVY D -0.08%
BAX D -0.08%
GEN B -0.08%
IRM D -0.08%
PCAR B -0.08%
HSY F -0.08%
AZO C -0.08%
KIM A -0.08%
ARE D -0.08%
ROK B -0.08%
DG F -0.08%
GPC D -0.08%
TER D -0.08%
IEX B -0.08%
DGX A -0.08%
CSGP D -0.08%
J F -0.08%
KEY B -0.08%
WRB A -0.08%
BBY D -0.08%
LEN D -0.08%
DELL C -0.08%
CDW F -0.07%
NDSN B -0.07%
NXPI D -0.07%
RVTY F -0.07%
CHD B -0.07%
APTV D -0.07%
MCHP D -0.07%
AMCR D -0.07%
TTWO A -0.07%
PWR A -0.07%
GRMN B -0.07%
DOC D -0.07%
VTRS A -0.07%
L A -0.07%
EL F -0.07%
IDXX F -0.07%
MNST C -0.07%
EG C -0.07%
EMN D -0.06%
SJM D -0.06%
ALB C -0.06%
UHS D -0.06%
MLM B -0.06%
KMX B -0.06%
BG F -0.06%
JKHY D -0.06%
JNPR F -0.06%
HUBB B -0.06%
ANSS B -0.06%
CPT B -0.06%
NUE C -0.06%
GWW B -0.06%
CAG D -0.06%
SWK D -0.06%
DLTR F -0.06%
TPR B -0.06%
SWKS F -0.06%
MRNA F -0.06%
UDR B -0.06%
IR B -0.05%
STE F -0.05%
GL B -0.05%
AES F -0.05%
FDS B -0.05%
CRL C -0.05%
LKQ D -0.05%
PNW B -0.05%
SNA A -0.05%
CTLT B -0.05%
FOXA B -0.05%
EXPD D -0.05%
IPG D -0.05%
TAP C -0.05%
AIZ A -0.05%
BR A -0.05%
BXP D -0.05%
DXCM D -0.05%
ALLE D -0.04%
MRO B -0.04%
HII D -0.04%
BWA D -0.04%
MAS D -0.04%
IVZ B -0.04%
ROL B -0.04%
VRSN F -0.04%
MTCH D -0.04%
HAS D -0.04%
MOS F -0.04%
EPAM C -0.04%
HSIC B -0.04%
FRT B -0.04%
CPB D -0.04%
HRL D -0.04%
TFX F -0.04%
DPZ C -0.04%
SOLV C -0.04%
DRI B -0.04%
ENPH F -0.03%
DAY B -0.03%
BRO B -0.03%
FOX A -0.03%
WBA F -0.03%
PAYC B -0.03%
CTRA B -0.03%
LVS C -0.03%
BEN C -0.03%
JBL B -0.03%
PARA C -0.03%
FMC D -0.03%
ALGN D -0.03%
AKAM D -0.03%
CF B -0.03%
CCL B -0.03%
STLD B -0.03%
MHK D -0.03%
MOH F -0.03%
CBOE B -0.03%
AOS F -0.02%
CZR F -0.02%
NWS B -0.02%
RL B -0.02%
LW C -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
MGM D -0.01%
DVA B -0.01%
Compare ETFs