IWS vs. FTQI ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to First Trust Low Beta Income ETF (FTQI)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$138.63

Average Daily Volume

282,879

Number of Holdings *

707

* may have additional holdings in another (foreign) market
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
Performance
Period IWS FTQI
30 Days 5.17% 2.45%
60 Days 5.63% 3.28%
90 Days 7.53% 5.53%
12 Months 31.74% 18.20%
74 Overlapping Holdings
Symbol Grade Weight in IWS Weight in FTQI Overlap
A D 0.41% 0.34% 0.34%
ACGL D 0.4% 0.05% 0.05%
ACHC F 0.04% 0.01% 0.01%
ALNY D 0.04% 0.12% 0.04%
APA D 0.09% 0.03% 0.03%
BMRN D 0.13% 0.06% 0.06%
CASY A 0.13% 0.43% 0.13%
CG A 0.12% 0.37% 0.12%
CHRW C 0.14% 0.18% 0.14%
CINF A 0.26% 0.17% 0.17%
COIN C 0.11% 0.24% 0.11%
COKE C 0.08% 0.2% 0.08%
DJT C 0.01% 0.2% 0.01%
DOX D 0.11% 0.17% 0.11%
EBAY D 0.34% 0.17% 0.17%
EVRG A 0.16% 0.26% 0.16%
EWBC A 0.16% 0.28% 0.16%
EXAS D 0.06% 0.01% 0.01%
FCNCA A 0.29% 0.18% 0.18%
FFIV B 0.15% 0.2% 0.15%
FITB A 0.35% 0.16% 0.16%
FRPT B 0.05% 0.14% 0.05%
HBAN A 0.28% 0.18% 0.18%
HOLX D 0.2% 0.09% 0.09%
HOOD B 0.24% 0.23% 0.23%
INCY C 0.13% 0.19% 0.13%
JAZZ B 0.08% 0.16% 0.08%
JBHT C 0.16% 0.15% 0.15%
LECO B 0.09% 0.16% 0.09%
LITE B 0.06% 0.25% 0.06%
LNT A 0.17% 0.49% 0.17%
LSTR D 0.07% 0.15% 0.07%
MASI A 0.04% 0.16% 0.04%
MIDD C 0.08% 0.13% 0.08%
MKSI C 0.07% 0.18% 0.07%
MKTX D 0.11% 0.13% 0.11%
MTD D 0.27% 0.11% 0.11%
MTSI B 0.08% 0.23% 0.08%
NDAQ A 0.36% 0.36% 0.36%
NTAP C 0.15% 0.79% 0.15%
NTRS A 0.24% 0.19% 0.19%
NWSA B 0.12% 0.05% 0.05%
OKTA C 0.07% 0.02% 0.02%
OLED D 0.04% 0.17% 0.04%
OLLI D 0.06% 0.18% 0.06%
PNFP B 0.1% 0.27% 0.1%
PTC A 0.1% 0.5% 0.1%
QRVO F 0.07% 0.03% 0.03%
REG B 0.15% 0.18% 0.15%
REYN D 0.02% 0.01% 0.01%
RGEN D 0.07% 0.02% 0.02%
RGLD C 0.1% 0.13% 0.1%
RMD C 0.27% 0.14% 0.14%
ROIV C 0.05% 0.12% 0.05%
RPRX D 0.11% 0.01% 0.01%
SAIA B 0.06% 0.2% 0.06%
SBAC D 0.26% 0.28% 0.26%
SOFI A 0.13% 0.26% 0.13%
SSNC B 0.17% 0.17% 0.17%
TECH D 0.12% 0.13% 0.12%
TRMB B 0.19% 0.18% 0.18%
TROW B 0.29% 0.1% 0.1%
TTEK F 0.1% 0.13% 0.1%
TW A 0.1% 0.05% 0.05%
TYL B 0.04% 0.4% 0.04%
ULTA F 0.03% 0.14% 0.03%
UTHR C 0.17% 0.18% 0.17%
VMC B 0.3% 0.13% 0.13%
WAT B 0.09% 0.13% 0.09%
WTW B 0.35% 0.16% 0.16%
WWD B 0.11% 0.25% 0.11%
XRAY F 0.04% 0.01% 0.01%
ZBRA B 0.17% 0.37% 0.17%
ZION B 0.1% 0.18% 0.1%
IWS Overweight 633 Positions Relative to FTQI
Symbol Grade Weight
WMB A 0.76%
OKE A 0.7%
AFL B 0.68%
AJG B 0.65%
BK A 0.64%
DLR B 0.64%
KMI A 0.58%
MSTR C 0.55%
O D 0.54%
CMI A 0.54%
FIS C 0.54%
DHI D 0.53%
LHX C 0.51%
CCI D 0.5%
KVUE A 0.5%
PRU A 0.5%
PEG A 0.49%
AME A 0.49%
PCG A 0.49%
SPG B 0.48%
ALL A 0.48%
DFS B 0.48%
HWM A 0.47%
BKR B 0.47%
EA A 0.47%
URI B 0.46%
DAL C 0.45%
IR B 0.45%
CBRE B 0.44%
OTIS C 0.44%
LEN D 0.44%
CTVA C 0.43%
XEL A 0.43%
EXC C 0.43%
FERG B 0.42%
CTSH B 0.42%
KR B 0.42%
CHTR C 0.4%
NUE C 0.39%
GIS D 0.39%
ROST C 0.39%
GLW B 0.39%
MTB A 0.39%
RCL A 0.39%
WAB B 0.38%
DD D 0.38%
EXR D 0.38%
HIG B 0.38%
HUM C 0.37%
FANG D 0.37%
MCHP D 0.37%
ED D 0.37%
GEHC F 0.37%
MLM B 0.37%
GRMN B 0.36%
AVB B 0.36%
PWR A 0.36%
VICI C 0.36%
ETR B 0.35%
EIX B 0.35%
TTWO A 0.34%
IQV D 0.34%
DOW F 0.34%
WEC A 0.34%
GPN B 0.33%
HLT A 0.33%
ROK B 0.33%
UAL A 0.33%
CNC D 0.33%
RJF A 0.33%
PPG F 0.32%
STT A 0.32%
CSGP D 0.32%
ANSS B 0.32%
XYL D 0.32%
PAYX C 0.32%
ON D 0.31%
EQR B 0.31%
SQ B 0.3%
HPQ B 0.3%
HPE B 0.3%
DOV A 0.3%
KEYS A 0.29%
HAL C 0.29%
AWK D 0.29%
FTV C 0.29%
PHM D 0.29%
CHD B 0.29%
SW A 0.29%
ADM D 0.28%
VTR C 0.28%
SYF B 0.28%
NVR D 0.28%
CCL B 0.27%
DVN F 0.27%
RF A 0.27%
AEE A 0.27%
EFX F 0.27%
DTE C 0.27%
PPL B 0.27%
YUM B 0.26%
BIIB F 0.26%
HUBB B 0.26%
EQT B 0.26%
LNG B 0.26%
FE C 0.26%
WBD C 0.25%
WY D 0.25%
ZBH C 0.25%
HSY F 0.24%
ZM B 0.24%
EXE B 0.24%
ILMN D 0.24%
LYB F 0.24%
LDOS C 0.24%
TDY B 0.24%
STE F 0.24%
ATO A 0.24%
ES D 0.24%
IFF D 0.24%
WDC D 0.23%
INVH D 0.23%
STLD B 0.23%
PKG A 0.23%
CBOE B 0.23%
K A 0.23%
CFG B 0.23%
LH C 0.22%
PFG D 0.22%
BBY D 0.22%
IP B 0.22%
CMS C 0.22%
FSLR F 0.22%
MKC D 0.21%
OMC C 0.21%
BALL D 0.21%
CTRA B 0.21%
IBKR A 0.21%
BLDR D 0.21%
ESS B 0.21%
MSCI C 0.21%
COO D 0.21%
LUV C 0.21%
CNP B 0.21%
RS B 0.2%
KEY B 0.2%
DGX A 0.2%
WRB A 0.2%
WSO A 0.2%
TSN B 0.2%
ARE D 0.2%
MAA B 0.2%
SNA A 0.2%
CVNA B 0.19%
GPC D 0.19%
MAS D 0.19%
IEX B 0.19%
J F 0.19%
TRU D 0.19%
PNR A 0.19%
CSL C 0.19%
CF B 0.18%
FNF B 0.18%
MRO B 0.18%
GEN B 0.18%
BAX D 0.18%
KIM A 0.18%
NI A 0.18%
DG F 0.18%
OC A 0.18%
MKL A 0.18%
L A 0.17%
VTRS A 0.17%
RGA A 0.17%
SUI D 0.17%
TOL B 0.17%
TXT D 0.17%
SYY B 0.16%
EXPD D 0.16%
IRM D 0.16%
VRSN F 0.16%
HES B 0.16%
APTV D 0.16%
NDSN B 0.16%
UDR B 0.16%
ACM A 0.16%
DOC D 0.16%
BRO B 0.16%
USFD A 0.16%
THC D 0.16%
AMCR D 0.16%
GGG B 0.16%
TWLO A 0.15%
RPM A 0.15%
RNR C 0.15%
EG C 0.15%
SWKS F 0.15%
RVTY F 0.15%
UNM A 0.15%
CW B 0.15%
VLTO D 0.15%
EME C 0.15%
AVTR F 0.15%
BXP D 0.14%
CPT B 0.14%
ITT A 0.14%
COHR B 0.14%
JKHY D 0.14%
CLH B 0.14%
AMH D 0.14%
CAG D 0.14%
BG F 0.14%
GLPI C 0.14%
DLTR F 0.14%
AFRM B 0.14%
JBL B 0.14%
ELS C 0.14%
AKAM D 0.14%
SWK D 0.14%
TPR B 0.14%
AIZ A 0.13%
KMX B 0.13%
SF B 0.13%
BJ A 0.13%
OVV B 0.13%
Z A 0.13%
UHS D 0.13%
CAH B 0.13%
EMN D 0.13%
CDW F 0.13%
FDS B 0.13%
JNPR F 0.13%
SCI B 0.13%
HST C 0.13%
FTI A 0.13%
NVT B 0.13%
NTNX A 0.13%
WPC D 0.13%
ALB C 0.13%
EPAM C 0.13%
ALLE D 0.13%
FOXA B 0.12%
CCK C 0.12%
CTLT B 0.12%
EVR B 0.12%
CUBE D 0.12%
FWONK B 0.12%
TAP C 0.12%
PFGC B 0.12%
ATR B 0.12%
AA B 0.12%
SJM D 0.12%
FHN A 0.12%
RRX B 0.12%
NRG B 0.12%
CRL C 0.11%
CIEN B 0.11%
WTRG B 0.11%
GL B 0.11%
WAL B 0.11%
DPZ C 0.11%
EHC B 0.11%
ARMK B 0.11%
DTM B 0.11%
AVY D 0.11%
OHI C 0.11%
AES F 0.11%
AFG A 0.11%
NLY C 0.11%
GME C 0.11%
LKQ D 0.11%
AYI B 0.11%
BLD D 0.11%
DAY B 0.11%
DKS C 0.11%
LAD A 0.11%
IPG D 0.11%
ALSN B 0.11%
WBS A 0.11%
PRI A 0.11%
CACI D 0.11%
PNW B 0.11%
GWRE A 0.1%
ALLY C 0.1%
BRX A 0.1%
AOS F 0.1%
MGM D 0.1%
SNX C 0.1%
KNX B 0.1%
HLI B 0.1%
AAL B 0.1%
AR B 0.1%
HSIC B 0.1%
RBC A 0.1%
WCC B 0.1%
AXTA A 0.1%
TFX F 0.1%
WST C 0.1%
REXR F 0.1%
GMED A 0.1%
FBIN D 0.1%
BWXT B 0.1%
DCI B 0.1%
CMA A 0.1%
INGR B 0.1%
JEF A 0.1%
FRT B 0.1%
ORI A 0.1%
SOLV C 0.1%
DRI B 0.1%
BRBR A 0.1%
CNH C 0.1%
FLS B 0.09%
BWA D 0.09%
G B 0.09%
ACI C 0.09%
MTCH D 0.09%
CHRD D 0.09%
RRC B 0.09%
SEIC B 0.09%
CZR F 0.09%
SNV B 0.09%
X C 0.09%
APG B 0.09%
TKO B 0.09%
CFR B 0.09%
FICO B 0.09%
CPB D 0.09%
VOYA B 0.09%
LAMR D 0.09%
EGP F 0.09%
RIVN F 0.09%
RL B 0.09%
GPK C 0.09%
NYT C 0.09%
TTC D 0.09%
MOS F 0.09%
HRL D 0.09%
CR A 0.09%
MTZ B 0.09%
JLL D 0.09%
WYNN D 0.09%
FYBR D 0.09%
CBSH A 0.09%
OGE B 0.09%
WTFC A 0.09%
RLI B 0.08%
DAR C 0.08%
ELAN D 0.08%
FCN D 0.08%
GXO B 0.08%
FND C 0.08%
R B 0.08%
SSD D 0.08%
ALGN D 0.08%
FR C 0.08%
ATI D 0.08%
ESAB B 0.08%
GNTX C 0.08%
AGNC D 0.08%
OSK B 0.08%
VFC C 0.08%
BBWI D 0.08%
VNO B 0.08%
KBR F 0.08%
CART C 0.08%
SKX D 0.08%
FAST B 0.08%
MHK D 0.08%
LBRDK C 0.08%
LW C 0.08%
KEX C 0.08%
RHI B 0.08%
ROKU D 0.08%
PB A 0.08%
CHE D 0.08%
ADC B 0.08%
PR B 0.08%
HII D 0.08%
BERY B 0.08%
NNN D 0.08%
LNC B 0.07%
WHR B 0.07%
VNT B 0.07%
IDA A 0.07%
CE F 0.07%
S B 0.07%
WBA F 0.07%
STWD C 0.07%
ARW D 0.07%
BPOP B 0.07%
BIO D 0.07%
BEN C 0.07%
COLD D 0.07%
OMF A 0.07%
MTDR B 0.07%
SAIC F 0.07%
MAT D 0.07%
NOV C 0.07%
SIRI C 0.07%
MOH F 0.07%
MSA D 0.07%
ESI A 0.07%
KD B 0.07%
PARA C 0.07%
MTG C 0.07%
IVZ B 0.07%
CGNX C 0.07%
BILL A 0.07%
COLB A 0.07%
FAF A 0.07%
STAG F 0.07%
HR C 0.07%
WEX D 0.07%
AZPN A 0.07%
DINO D 0.07%
GWW B 0.07%
HRB D 0.07%
AXS A 0.07%
VMI B 0.07%
ALK C 0.07%
WSM B 0.07%
WH B 0.07%
FMC D 0.07%
AMP A 0.06%
BYD C 0.06%
UGI A 0.06%
AL B 0.06%
BFAM D 0.06%
OZK B 0.06%
POST C 0.06%
SLM A 0.06%
CCCS B 0.06%
SN D 0.06%
LEA D 0.06%
CRUS D 0.06%
BC C 0.06%
GNRC B 0.06%
RITM C 0.06%
THO B 0.06%
NFG A 0.06%
DOCS C 0.06%
FOX A 0.06%
PVH C 0.06%
H B 0.06%
WMS D 0.06%
ONTO D 0.06%
JHG A 0.06%
THG A 0.06%
AMG B 0.06%
LFUS F 0.06%
AGCO D 0.06%
FNB A 0.06%
GTES A 0.05%
TPG A 0.05%
DLB B 0.05%
PAYC B 0.05%
AN C 0.05%
WLK D 0.05%
M D 0.05%
GAP C 0.05%
KMPR B 0.05%
EEFT B 0.05%
SLGN A 0.05%
RYN D 0.05%
AWI A 0.05%
PSN D 0.05%
WSC D 0.05%
DBX B 0.05%
KRC C 0.05%
CUZ B 0.05%
AGO B 0.05%
ST F 0.05%
AVT C 0.05%
CROX D 0.05%
HXL D 0.05%
OLN D 0.05%
WTM A 0.05%
TKR D 0.05%
SON D 0.05%
SMG D 0.04%
HUN F 0.04%
AM A 0.04%
ZG A 0.04%
EPR D 0.04%
HIW D 0.04%
FHB A 0.04%
UHAL D 0.04%
IAC D 0.04%
PII D 0.04%
NVST B 0.04%
CLF F 0.04%
W F 0.04%
NWS B 0.04%
TNL A 0.04%
NWL B 0.04%
VNOM A 0.04%
PRGO B 0.04%
CIVI D 0.04%
DNB B 0.04%
MDU D 0.04%
NEU C 0.04%
MSGS A 0.04%
DXC B 0.04%
PLNT A 0.04%
RH B 0.04%
MSM C 0.04%
OGN D 0.04%
ASH D 0.04%
LINE F 0.04%
SITE D 0.04%
HOG D 0.04%
FLO D 0.04%
GFS C 0.04%
HAYW B 0.03%
JWN C 0.03%
CWEN C 0.03%
YETI C 0.03%
PINC B 0.03%
ALGM D 0.03%
BR A 0.03%
CPRI F 0.03%
SPB C 0.03%
EXP A 0.03%
MP B 0.03%
ENOV C 0.03%
HHH B 0.03%
MPW F 0.03%
AGR B 0.03%
CC C 0.03%
BOKF B 0.03%
WU D 0.03%
COTY F 0.03%
CXT B 0.03%
COLM B 0.03%
CNM D 0.03%
SEE C 0.03%
VIRT B 0.03%
ECG C 0.03%
U C 0.03%
AMED F 0.03%
AMKR D 0.03%
MAN D 0.03%
NSA D 0.03%
PAG B 0.03%
PK B 0.03%
IRDM D 0.03%
SNRE D 0.03%
LLYVK A 0.03%
BROS B 0.03%
NXST C 0.03%
SPR D 0.03%
AMTM D 0.03%
BHF B 0.03%
LOPE B 0.03%
VAC B 0.03%
PENN C 0.03%
ZI D 0.03%
TER D 0.02%
TRIP F 0.02%
SNDR B 0.02%
LEG F 0.02%
FTRE D 0.02%
WEN D 0.02%
EXEL B 0.02%
UA C 0.02%
QS F 0.02%
CLVT F 0.02%
GO C 0.02%
BIRK D 0.02%
LEN D 0.02%
ALAB B 0.02%
VSTS C 0.02%
CNXC F 0.02%
CRI D 0.02%
UAA C 0.02%
PSTG D 0.02%
RKT F 0.02%
AZEK A 0.02%
PPC C 0.02%
LCID F 0.02%
ETSY D 0.02%
LBTYK A 0.02%
INFA D 0.02%
KSS F 0.02%
IPGP D 0.02%
QDEL F 0.02%
LYFT C 0.02%
LBTYA B 0.02%
BRKR D 0.02%
GLOB B 0.02%
SHC F 0.02%
AZTA D 0.02%
LPX B 0.02%
ADT C 0.02%
AAP C 0.02%
RCM F 0.02%
SAM C 0.02%
TXG F 0.01%
PLTK B 0.01%
CHH A 0.01%
CACC D 0.01%
SEB F 0.01%
PATH C 0.01%
TFSL A 0.01%
UI A 0.01%
WOLF F 0.01%
CWEN C 0.01%
LSCC D 0.01%
FIVE F 0.01%
HCP B 0.01%
MTN C 0.01%
CAR C 0.01%
CNA B 0.01%
LBRDA C 0.01%
HAS D 0.01%
FWONA B 0.01%
PYCR C 0.01%
AS B 0.01%
CERT F 0.01%
DV C 0.01%
LLYVA A 0.01%
NCNO B 0.01%
DDS B 0.01%
LOAR A 0.0%
PARAA B 0.0%
UWMC D 0.0%
SEG B 0.0%
NFE D 0.0%
UHAL D 0.0%
GRAL C 0.0%
LAZ B 0.0%
IONS F 0.0%
IWS Underweight 121 Positions Relative to FTQI
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%
COST B -2.64%
NFLX A -2.4%
GOOG C -1.87%
GOOGL C -1.87%
TMUS B -1.78%
CSCO B -1.56%
TXN C -1.54%
AMD F -1.45%
PEP F -1.45%
INTU C -1.32%
EQIX A -1.25%
ADBE C -1.22%
LIN D -1.19%
QCOM F -1.11%
CME A -0.96%
LLY F -0.9%
ORCL B -0.75%
CHKP D -0.72%
SPGI C -0.6%
CRM B -0.58%
APH A -0.58%
MGEE C -0.58%
APP B -0.52%
UFPI B -0.51%
DUOL A -0.48%
NOW A -0.46%
WMT A -0.39%
BGC C -0.39%
STX D -0.38%
WFRD D -0.31%
IESC B -0.31%
ANET C -0.29%
PAGP A -0.29%
BCPC B -0.29%
TSCO D -0.28%
SNY F -0.28%
MORN B -0.28%
OTTR C -0.27%
MEDP D -0.27%
AMT D -0.27%
AXON A -0.25%
ICLR D -0.25%
UMBF B -0.24%
CYBR B -0.24%
V A -0.24%
UPST B -0.24%
IDCC A -0.24%
STRL B -0.24%
MSI B -0.22%
ERIE D -0.22%
RVMD C -0.22%
PTEN C -0.22%
EXPE B -0.22%
NBIX C -0.21%
PODD C -0.2%
NTRA B -0.2%
MANH D -0.2%
MPWR F -0.2%
CL D -0.19%
AAON B -0.18%
NOVT D -0.18%
ICUI D -0.18%
VRNS D -0.18%
GH B -0.17%
MDGL B -0.17%
ABBV D -0.17%
WIX B -0.16%
ARGX A -0.16%
ITRI B -0.16%
MUSA A -0.16%
PCVX D -0.16%
BNTX D -0.16%
XOM B -0.15%
CAT B -0.15%
POOL C -0.15%
AXP A -0.15%
PH A -0.14%
BSY D -0.14%
ETN A -0.14%
PGR A -0.14%
ENSG D -0.14%
HALO F -0.14%
CHDN B -0.14%
SFM A -0.13%
MRUS F -0.13%
CYTK F -0.13%
VEEV C -0.13%
GE D -0.12%
VKTX F -0.12%
LANC C -0.12%
KRYS B -0.12%
TWST D -0.12%
LOW D -0.12%
UFPT B -0.11%
WM A -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%
ASND D -0.05%
GEV B -0.05%
CVCO A -0.04%
RXST F -0.01%
TMDX F -0.01%
LEGN F -0.01%
ACLS F -0.01%
APLS D -0.01%
LNTH D -0.01%
SRPT D -0.01%
Compare ETFs