PXF vs. FTQI ETF Comparison
Comparison of PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (PXF) to First Trust Low Beta Income ETF (FTQI)
PXF
PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio
PXF Description
The PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index ND (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and American Depository Receipts (ADRs) based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the US), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are reconstituted annually.
Grade (RS Rating)
Last Trade
$52.13
Average Daily Volume
62,469
Number of Holdings
*
31
* 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
$20.48
Average Daily Volume
116,828
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | PXF | FTQI |
|---|---|---|
| 30 Days | 1.48% | 2.24% |
| 60 Days | 7.05% | 4.04% |
| 90 Days | 7.14% | 1.80% |
| 12 Months | 23.98% | 20.99% |
PXF Overweight 29 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | D | 1.0% | |
| NVS | C | 0.77% | |
| MUFG | D | 0.73% | |
| UL | B | 0.72% | |
| TD | C | 0.71% | |
| BCS | B | 0.68% | |
| SMFG | D | 0.61% | |
| SONY | C | 0.48% | |
| E | D | 0.47% | |
| MFG | D | 0.42% | |
| HMC | D | 0.38% | |
| LYG | B | 0.3% | |
| STLA | F | 0.29% | |
| GOLD | C | 0.23% | |
| DEO | C | 0.22% | |
| CNI | D | 0.16% | |
| NMR | F | 0.13% | |
| KB | D | 0.11% | |
| SW | B | 0.09% | |
| AGCO | D | 0.06% | |
| WCN | D | 0.06% | |
| SHG | C | 0.06% | |
| WFG | A | 0.06% | |
| FLUT | C | 0.05% | |
| QGEN | D | 0.03% | |
| KEP | D | 0.03% | |
| LPL | D | 0.03% | |
| SHOP | C | 0.03% | |
| OTEX | D | 0.03% |
PXF Underweight 192 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | B | -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 | B | -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 | A | -1.41% | |
| QCOM | D | -1.26% | |
| INTU | D | -1.26% | |
| LIN | B | -1.25% | |
| EQIX | B | -1.23% | |
| LLY | D | -1.13% | |
| CME | A | -0.92% | |
| NTAP | D | -0.81% | |
| CHKP | B | -0.8% | |
| ORCL | B | -0.69% | |
| SPGI | C | -0.63% | |
| OTTR | F | -0.54% | |
| APH | C | -0.54% | |
| UFPI | C | -0.53% | |
| MGEE | B | -0.51% | |
| 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 | B | -0.39% | |
| CASY | D | -0.39% | |
| WFRD | F | -0.38% | |
| A | C | -0.38% | |
| BGC | D | -0.37% | |
| 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 | D | -0.33% | |
| AMT | C | -0.33% | |
| MPWR | B | -0.33% | |
| SBAC | C | -0.31% | |
| BCPC | C | -0.3% | |
| ANET | B | -0.3% | |
| PAGP | D | -0.3% | |
| TRMD | D | -0.3% | |
| ERIE | B | -0.29% | |
| TSCO | A | -0.28% | |
| MORN | C | -0.27% | |
| EVRG | B | -0.25% | |
| OLED | C | -0.24% | |
| PTEN | F | -0.24% | |
| WWD | C | -0.24% | |
| NBIX | F | -0.23% | |
| EWBC | C | -0.23% | |
| BMRN | F | -0.23% | |
| PNFP | B | -0.22% | |
| CL | C | -0.22% | |
| PCVX | C | -0.22% | |
| V | C | -0.22% | |
| IESC | B | -0.22% | |
| APP | B | -0.22% | |
| MKSI | F | -0.21% | |
| CYBR | A | -0.21% | |
| UMBF | C | -0.21% | |
| OLLI | C | -0.2% | |
| ASND | C | -0.2% | |
| MTSI | C | -0.2% | |
| MANH | B | -0.2% | |
| COKE | C | -0.2% | |
| STRL | C | -0.2% | |
| VRNS | B | -0.2% | |
| LITE | B | -0.19% | |
| HALO | D | -0.19% | |
| FFIV | B | -0.19% | |
| BNTX | C | -0.19% | |
| MSI | A | -0.19% | |
| ICUI | B | -0.19% | |
| DOX | C | -0.18% | |
| EBAY | A | -0.18% | |
| SSNC | C | -0.18% | |
| EXPE | C | -0.18% | |
| SAIA | D | -0.18% | |
| PODD | C | -0.18% | |
| RVMD | C | -0.18% | |
| IDCC | B | -0.18% | |
| NOVT | D | -0.18% | |
| HOOD | C | -0.17% | |
| QRVO | F | -0.17% | |
| EXAS | D | -0.17% | |
| NTRA | B | -0.17% | |
| CHRW | A | -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% | |
| TWST | D | -0.16% | |
| NTRS | C | -0.16% | |
| XRAY | D | -0.16% | |
| AXON | A | -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% | |
| LNTH | C | -0.15% | |
| JBHT | D | -0.15% | |
| JAZZ | D | -0.15% | |
| LSTR | D | -0.15% | |
| CINF | B | -0.15% | |
| ITRI | C | -0.15% | |
| ENSG | D | -0.15% | |
| TECH | C | -0.15% | |
| HBAN | B | -0.15% | |
| TTEK | B | -0.15% | |
| BSY | C | -0.15% | |
| FITB | B | -0.15% | |
| MUSA | D | -0.15% | |
| ARGX | B | -0.15% | |
| FCNCA | D | -0.15% | |
| WTW | A | -0.15% | |
| MTD | B | -0.14% | |
| MIDD | D | -0.14% | |
| AAON | B | -0.14% | |
| PGR | C | -0.14% | |
| ACLS | F | -0.14% | |
| APLS | F | -0.14% | |
| WIX | C | -0.14% | |
| UPST | C | -0.14% | |
| MDGL | F | -0.14% | |
| AXP | A | -0.14% | |
| LECO | D | -0.14% | |
| ALNY | C | -0.14% | |
| RMD | C | -0.14% | |
| XOM | B | -0.14% | |
| RPRX | C | -0.14% | |
| TMDX | C | -0.14% | |
| MRUS | D | -0.14% | |
| CAT | B | -0.14% | |
| GH | F | -0.14% | |
| ETN | B | -0.13% | |
| FRPT | C | -0.13% | |
| UFPT | D | -0.13% | |
| LEGN | F | -0.13% | |
| KRYS | D | -0.13% | |
| RGLD | C | -0.13% | |
| COIN | F | -0.13% | |
| SRPT | F | -0.13% | |
| VEEV | D | -0.13% | |
| LOW | A | -0.12% | |
| LANC | F | -0.12% | |
| VMC | C | -0.12% | |
| PH | B | -0.12% | |
| SHOO | A | -0.12% | |
| WAT | B | -0.12% | |
| MKTX | D | -0.12% | |
| GE | B | -0.12% | |
| DJT | F | -0.11% | |
| MASI | C | -0.11% | |
| TROW | D | -0.1% | |
| SFM | A | -0.1% | |
| HOLX | B | -0.1% | |
| WM | D | -0.1% | |
| CRVL | A | -0.09% | |
| MMYT | D | -0.09% | |
| CVLT | B | -0.08% | |
| BL | D | -0.08% | |
| DOCU | C | -0.07% | |
| ACGL | C | -0.06% | |
| CSWI | B | -0.06% | |
| TW | A | -0.05% | |
| OKTA | F | -0.05% | |
| GEV | B | -0.04% | |
| CVCO | C | -0.04% | |
| NWSA | D | -0.04% | |
| RXST | D | -0.02% | |
| RGEN | F | -0.02% | |
| REYN | C | -0.01% |
PXF: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Banks - Regional - Asia
Consumer Electronics
Drug Manufacturers - Major
Software - Application
Banks - Regional - Europe
Beverages - Wineries & Distilleries
Capital Markets
Computer Systems
Diagnostics & Research
Farm & Construction Equipment
Gambling
Gold
Household & Personal Products
Lumber & Wood Production
Oil & Gas Integrated
Packaging & Containers
Railroads
Utilities - Regulated Electric
Keywords:
Bank
Banking
Investment Banking
Financial Products
Investment Banking Services
Asset Management
Commercial Banking
Corporate Banking
Insurance Products
Investment Bank
Structured Finance
Advisory Services
Asset Management Services
Cars
Fax
Financial Advisory Services
Investment Product
Project Finance
Securitization
Syndicated Loan
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
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