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
195
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
433
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% |
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