FTQI vs. IVOO ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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
IVOO
Vanguard S&P Mid-Cap 400 ETF
IVOO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$113.17
Average Daily Volume
61,743
Number of Holdings
*
392
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | IVOO |
|---|---|---|
| 30 Days | 2.45% | 7.18% |
| 60 Days | 3.28% | 7.23% |
| 90 Days | 5.53% | 8.27% |
| 12 Months | 18.20% | 33.00% |
47 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in IVOO | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.18% | 0.26% | 0.18% | |
| ACHC | F | 0.01% | 0.14% | 0.01% | |
| BMRN | D | 0.06% | 0.43% | 0.06% | |
| CASY | A | 0.43% | 0.5% | 0.43% | |
| CG | A | 0.37% | 0.36% | 0.36% | |
| CHDN | B | 0.14% | 0.35% | 0.14% | |
| COKE | C | 0.2% | 0.23% | 0.2% | |
| CVLT | B | 0.08% | 0.24% | 0.08% | |
| CYTK | F | 0.13% | 0.21% | 0.13% | |
| DOCU | A | 0.09% | 0.49% | 0.09% | |
| DUOL | A | 0.48% | 0.38% | 0.38% | |
| ENSG | D | 0.14% | 0.3% | 0.14% | |
| EWBC | A | 0.28% | 0.47% | 0.28% | |
| HALO | F | 0.14% | 0.22% | 0.14% | |
| JAZZ | B | 0.16% | 0.23% | 0.16% | |
| LANC | C | 0.12% | 0.12% | 0.12% | |
| LECO | B | 0.16% | 0.38% | 0.16% | |
| LITE | B | 0.25% | 0.15% | 0.15% | |
| LNTH | D | 0.01% | 0.26% | 0.01% | |
| LSTR | D | 0.15% | 0.21% | 0.15% | |
| MANH | D | 0.2% | 0.56% | 0.2% | |
| MASI | A | 0.16% | 0.22% | 0.16% | |
| MEDP | D | 0.27% | 0.27% | 0.27% | |
| MIDD | C | 0.13% | 0.24% | 0.13% | |
| MKSI | C | 0.18% | 0.23% | 0.18% | |
| MORN | B | 0.28% | 0.31% | 0.28% | |
| MTSI | B | 0.23% | 0.22% | 0.22% | |
| MUSA | A | 0.16% | 0.31% | 0.16% | |
| NBIX | C | 0.21% | 0.42% | 0.21% | |
| NOVT | D | 0.18% | 0.21% | 0.18% | |
| OLED | D | 0.17% | 0.27% | 0.17% | |
| OLLI | D | 0.18% | 0.19% | 0.18% | |
| PNFP | B | 0.27% | 0.28% | 0.27% | |
| RGEN | D | 0.02% | 0.24% | 0.02% | |
| RGLD | C | 0.13% | 0.33% | 0.13% | |
| ROIV | C | 0.12% | 0.17% | 0.12% | |
| SAIA | B | 0.2% | 0.45% | 0.2% | |
| SFM | A | 0.13% | 0.44% | 0.13% | |
| SRPT | D | 0.01% | 0.41% | 0.01% | |
| TTEK | F | 0.13% | 0.45% | 0.13% | |
| UFPI | B | 0.51% | 0.26% | 0.26% | |
| UMBF | B | 0.24% | 0.17% | 0.17% | |
| UTHR | C | 0.18% | 0.57% | 0.18% | |
| WFRD | D | 0.31% | 0.2% | 0.2% | |
| WWD | B | 0.25% | 0.34% | 0.25% | |
| XRAY | F | 0.01% | 0.16% | 0.01% | |
| ZION | B | 0.18% | 0.26% | 0.18% |
FTQI Overweight 148 Positions Relative to IVOO
| 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% | |
| NTAP | C | 0.79% | |
| 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% | |
| PTC | A | 0.5% | |
| LNT | A | 0.49% | |
| NOW | A | 0.46% | |
| TYL | B | 0.4% | |
| WMT | A | 0.39% | |
| BGC | C | 0.39% | |
| STX | D | 0.38% | |
| ZBRA | B | 0.37% | |
| NDAQ | A | 0.36% | |
| A | D | 0.34% | |
| IESC | B | 0.31% | |
| ANET | C | 0.29% | |
| PAGP | A | 0.29% | |
| BCPC | B | 0.29% | |
| TSCO | D | 0.28% | |
| SBAC | D | 0.28% | |
| SNY | F | 0.28% | |
| OTTR | C | 0.27% | |
| AMT | D | 0.27% | |
| EVRG | A | 0.26% | |
| SOFI | A | 0.26% | |
| AXON | A | 0.25% | |
| ICLR | D | 0.25% | |
| CYBR | B | 0.24% | |
| V | A | 0.24% | |
| UPST | B | 0.24% | |
| IDCC | A | 0.24% | |
| COIN | C | 0.24% | |
| STRL | B | 0.24% | |
| HOOD | B | 0.23% | |
| MSI | B | 0.22% | |
| ERIE | D | 0.22% | |
| RVMD | C | 0.22% | |
| PTEN | C | 0.22% | |
| EXPE | B | 0.22% | |
| PODD | C | 0.2% | |
| NTRA | B | 0.2% | |
| DJT | C | 0.2% | |
| MPWR | F | 0.2% | |
| FFIV | B | 0.2% | |
| INCY | C | 0.19% | |
| NTRS | A | 0.19% | |
| CL | D | 0.19% | |
| FCNCA | A | 0.18% | |
| HBAN | A | 0.18% | |
| REG | B | 0.18% | |
| ICUI | D | 0.18% | |
| CHRW | C | 0.18% | |
| TRMB | B | 0.18% | |
| VRNS | D | 0.18% | |
| GH | B | 0.17% | |
| CINF | A | 0.17% | |
| MDGL | B | 0.17% | |
| DOX | D | 0.17% | |
| SSNC | B | 0.17% | |
| ABBV | D | 0.17% | |
| EBAY | D | 0.17% | |
| WIX | B | 0.16% | |
| ARGX | A | 0.16% | |
| ITRI | B | 0.16% | |
| PCVX | D | 0.16% | |
| BNTX | D | 0.16% | |
| FITB | A | 0.16% | |
| WTW | B | 0.16% | |
| XOM | B | 0.15% | |
| CAT | B | 0.15% | |
| POOL | C | 0.15% | |
| AXP | A | 0.15% | |
| JBHT | C | 0.15% | |
| FRPT | B | 0.14% | |
| PH | A | 0.14% | |
| RMD | C | 0.14% | |
| BSY | D | 0.14% | |
| ETN | A | 0.14% | |
| PGR | A | 0.14% | |
| ULTA | F | 0.14% | |
| MKTX | D | 0.13% | |
| TECH | D | 0.13% | |
| MRUS | F | 0.13% | |
| WAT | B | 0.13% | |
| VEEV | C | 0.13% | |
| VMC | B | 0.13% | |
| GE | D | 0.12% | |
| VKTX | F | 0.12% | |
| ALNY | D | 0.12% | |
| KRYS | B | 0.12% | |
| TWST | D | 0.12% | |
| LOW | D | 0.12% | |
| MTD | D | 0.11% | |
| UFPT | B | 0.11% | |
| WM | A | 0.11% | |
| SHOO | D | 0.11% | |
| TROW | B | 0.1% | |
| MMYT | B | 0.09% | |
| BL | B | 0.09% | |
| LOGI | D | 0.09% | |
| HOLX | D | 0.09% | |
| TRMD | F | 0.09% | |
| CRVL | A | 0.09% | |
| CSWI | A | 0.07% | |
| ASND | D | 0.05% | |
| NWSA | B | 0.05% | |
| ACGL | D | 0.05% | |
| TW | A | 0.05% | |
| GEV | B | 0.05% | |
| CVCO | A | 0.04% | |
| APA | D | 0.03% | |
| QRVO | F | 0.03% | |
| OKTA | C | 0.02% | |
| REYN | D | 0.01% | |
| RXST | F | 0.01% | |
| TMDX | F | 0.01% | |
| LEGN | F | 0.01% | |
| ACLS | F | 0.01% | |
| APLS | D | 0.01% | |
| EXAS | D | 0.01% | |
| RPRX | D | 0.01% |
FTQI Underweight 345 Positions Relative to IVOO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | D | -0.79% | |
| TPL | A | -0.76% | |
| EME | C | -0.72% | |
| LII | A | -0.67% | |
| CSL | C | -0.67% | |
| WSM | B | -0.59% | |
| WSO | A | -0.57% | |
| IBKR | A | -0.57% | |
| RPM | A | -0.56% | |
| DT | C | -0.55% | |
| RBA | A | -0.54% | |
| FNF | B | -0.54% | |
| BURL | A | -0.54% | |
| RS | B | -0.54% | |
| OC | A | -0.53% | |
| PSTG | D | -0.53% | |
| TOL | B | -0.52% | |
| USFD | A | -0.52% | |
| XPO | B | -0.52% | |
| AVTR | F | -0.52% | |
| THC | D | -0.51% | |
| EQH | B | -0.5% | |
| COHR | B | -0.49% | |
| ACM | A | -0.49% | |
| RGA | A | -0.48% | |
| FIX | A | -0.48% | |
| RNR | C | -0.47% | |
| GGG | B | -0.47% | |
| GLPI | C | -0.47% | |
| ELS | C | -0.45% | |
| CW | B | -0.45% | |
| PFGC | B | -0.44% | |
| TXRH | C | -0.44% | |
| JLL | D | -0.44% | |
| NVT | B | -0.43% | |
| WPC | D | -0.42% | |
| CACI | D | -0.42% | |
| SCI | B | -0.41% | |
| LAMR | D | -0.4% | |
| CLH | B | -0.4% | |
| BJ | A | -0.39% | |
| DKS | C | -0.39% | |
| ITT | A | -0.39% | |
| OHI | C | -0.38% | |
| UNM | A | -0.38% | |
| FND | C | -0.38% | |
| RRX | B | -0.38% | |
| AMH | D | -0.38% | |
| BWXT | B | -0.38% | |
| ATR | B | -0.38% | |
| CCK | C | -0.38% | |
| SF | B | -0.37% | |
| CUBE | D | -0.37% | |
| FBIN | D | -0.36% | |
| OVV | B | -0.36% | |
| AA | B | -0.36% | |
| JEF | A | -0.36% | |
| WMS | D | -0.36% | |
| BLD | D | -0.36% | |
| ONTO | D | -0.34% | |
| CNH | C | -0.34% | |
| ARMK | B | -0.34% | |
| EHC | B | -0.34% | |
| EXEL | B | -0.33% | |
| KNSL | B | -0.33% | |
| EXP | A | -0.33% | |
| ALLY | C | -0.33% | |
| WTRG | B | -0.33% | |
| HLI | B | -0.32% | |
| FHN | A | -0.32% | |
| AYI | B | -0.32% | |
| AFG | A | -0.32% | |
| PRI | A | -0.32% | |
| REXR | F | -0.32% | |
| EVR | B | -0.32% | |
| AIT | A | -0.31% | |
| WBS | A | -0.31% | |
| LAD | A | -0.31% | |
| PEN | B | -0.31% | |
| KBR | F | -0.31% | |
| FLR | B | -0.31% | |
| WAL | B | -0.31% | |
| NYT | C | -0.31% | |
| CIEN | B | -0.31% | |
| WCC | B | -0.3% | |
| GME | C | -0.3% | |
| INGR | B | -0.3% | |
| PR | B | -0.3% | |
| X | C | -0.3% | |
| FN | D | -0.3% | |
| DTM | B | -0.3% | |
| SNX | C | -0.3% | |
| DCI | B | -0.3% | |
| AAL | B | -0.3% | |
| ORI | A | -0.29% | |
| GMED | A | -0.29% | |
| AXTA | A | -0.29% | |
| LNW | D | -0.29% | |
| TPX | B | -0.29% | |
| HRB | D | -0.29% | |
| EGP | F | -0.29% | |
| TTC | D | -0.29% | |
| WING | D | -0.29% | |
| KNX | B | -0.29% | |
| GPK | C | -0.29% | |
| BRBR | A | -0.29% | |
| CNM | D | -0.29% | |
| PCTY | B | -0.28% | |
| OGE | B | -0.28% | |
| BERY | B | -0.28% | |
| BRX | A | -0.28% | |
| CHE | D | -0.28% | |
| RBC | A | -0.28% | |
| SKX | D | -0.28% | |
| CFR | B | -0.28% | |
| WTFC | A | -0.27% | |
| TREX | C | -0.27% | |
| CHRD | D | -0.27% | |
| TKO | B | -0.27% | |
| VOYA | B | -0.27% | |
| FYBR | D | -0.27% | |
| NNN | D | -0.27% | |
| HQY | B | -0.26% | |
| SSB | B | -0.26% | |
| ADC | B | -0.26% | |
| MTZ | B | -0.26% | |
| AR | B | -0.26% | |
| SSD | D | -0.26% | |
| CR | A | -0.26% | |
| TMHC | B | -0.25% | |
| GXO | B | -0.25% | |
| SNV | B | -0.25% | |
| RRC | B | -0.25% | |
| HLNE | B | -0.25% | |
| CBSH | A | -0.25% | |
| SEIC | B | -0.25% | |
| SAIC | F | -0.25% | |
| VNO | B | -0.24% | |
| BIO | D | -0.24% | |
| FCN | D | -0.24% | |
| CGNX | C | -0.24% | |
| FLS | B | -0.24% | |
| MAT | D | -0.24% | |
| FR | C | -0.24% | |
| PB | A | -0.24% | |
| WH | B | -0.24% | |
| GNTX | C | -0.24% | |
| LSCC | D | -0.24% | |
| ESAB | B | -0.24% | |
| WEX | D | -0.24% | |
| MSA | D | -0.23% | |
| H | B | -0.23% | |
| FAF | A | -0.23% | |
| PLNT | A | -0.23% | |
| KEX | C | -0.23% | |
| OSK | B | -0.23% | |
| EXLS | B | -0.23% | |
| RYAN | B | -0.23% | |
| ANF | C | -0.23% | |
| ALV | C | -0.23% | |
| STAG | F | -0.23% | |
| BRKR | D | -0.22% | |
| DINO | D | -0.22% | |
| G | B | -0.22% | |
| STWD | C | -0.22% | |
| ARW | D | -0.22% | |
| VMI | B | -0.22% | |
| R | B | -0.22% | |
| ESNT | D | -0.22% | |
| CROX | D | -0.22% | |
| RLI | B | -0.22% | |
| MTG | C | -0.22% | |
| COLB | A | -0.21% | |
| CLF | F | -0.21% | |
| MTDR | B | -0.21% | |
| LFUS | F | -0.21% | |
| CADE | B | -0.21% | |
| NOV | C | -0.21% | |
| DBX | B | -0.21% | |
| ONB | B | -0.21% | |
| DAR | C | -0.21% | |
| CMC | B | -0.21% | |
| AGCO | D | -0.21% | |
| ALTR | B | -0.21% | |
| LPX | B | -0.21% | |
| MTN | C | -0.21% | |
| KBH | D | -0.2% | |
| WHR | B | -0.2% | |
| SRCL | C | -0.2% | |
| VNT | B | -0.2% | |
| AMG | B | -0.2% | |
| CRUS | D | -0.2% | |
| GBCI | B | -0.2% | |
| CBT | C | -0.2% | |
| ELF | C | -0.2% | |
| CHX | C | -0.19% | |
| IDA | A | -0.19% | |
| PVH | C | -0.19% | |
| KNF | A | -0.19% | |
| THO | B | -0.19% | |
| NFG | A | -0.19% | |
| SIGI | C | -0.19% | |
| KRG | B | -0.19% | |
| GTLS | B | -0.18% | |
| UBSI | B | -0.18% | |
| RMBS | C | -0.18% | |
| UGI | A | -0.18% | |
| CNX | A | -0.18% | |
| SON | D | -0.18% | |
| POST | C | -0.18% | |
| FIVE | F | -0.18% | |
| ST | F | -0.18% | |
| VVV | F | -0.18% | |
| MMS | F | -0.18% | |
| FNB | A | -0.18% | |
| WTS | B | -0.18% | |
| DOCS | C | -0.18% | |
| JHG | A | -0.18% | |
| BC | C | -0.18% | |
| KD | B | -0.18% | |
| TKR | D | -0.18% | |
| THG | A | -0.18% | |
| NXST | C | -0.18% | |
| LEA | D | -0.18% | |
| EXPO | D | -0.17% | |
| SLM | A | -0.17% | |
| HXL | D | -0.17% | |
| OLN | D | -0.17% | |
| AM | A | -0.17% | |
| POR | C | -0.17% | |
| GATX | A | -0.17% | |
| PSN | D | -0.17% | |
| HOMB | A | -0.17% | |
| HWC | B | -0.16% | |
| WMG | C | -0.16% | |
| BCO | D | -0.16% | |
| SBRA | C | -0.16% | |
| NJR | A | -0.16% | |
| GAP | C | -0.16% | |
| OZK | B | -0.16% | |
| FFIN | B | -0.16% | |
| BDC | B | -0.16% | |
| CUZ | B | -0.16% | |
| CELH | F | -0.16% | |
| RH | B | -0.16% | |
| AVT | C | -0.16% | |
| BYD | C | -0.16% | |
| APPF | B | -0.16% | |
| KRC | C | -0.15% | |
| M | D | -0.15% | |
| AVNT | B | -0.15% | |
| ORA | B | -0.15% | |
| DLB | B | -0.15% | |
| FLO | D | -0.15% | |
| CIVI | D | -0.15% | |
| QLYS | C | -0.15% | |
| IRT | A | -0.15% | |
| SWX | B | -0.15% | |
| WLK | D | -0.15% | |
| MUR | D | -0.15% | |
| PNM | F | -0.14% | |
| OPCH | D | -0.14% | |
| LOPE | B | -0.14% | |
| OGS | A | -0.14% | |
| NEU | C | -0.14% | |
| VLY | B | -0.14% | |
| AN | C | -0.14% | |
| ASGN | F | -0.14% | |
| EEFT | B | -0.14% | |
| BKH | A | -0.14% | |
| ASH | D | -0.14% | |
| RYN | D | -0.14% | |
| SLGN | A | -0.14% | |
| PII | D | -0.13% | |
| CNO | A | -0.13% | |
| WU | D | -0.13% | |
| HAE | C | -0.13% | |
| ALE | A | -0.13% | |
| SR | A | -0.13% | |
| SMG | D | -0.13% | |
| KMPR | B | -0.13% | |
| HOG | D | -0.13% | |
| ENS | D | -0.13% | |
| TNL | A | -0.12% | |
| SLAB | D | -0.12% | |
| VAL | D | -0.12% | |
| POWI | D | -0.12% | |
| IRDM | D | -0.12% | |
| EPR | D | -0.12% | |
| TEX | D | -0.12% | |
| PRGO | B | -0.12% | |
| ASB | B | -0.12% | |
| TCBI | B | -0.12% | |
| MSM | C | -0.12% | |
| NVST | B | -0.12% | |
| CDP | C | -0.12% | |
| AMED | F | -0.11% | |
| TDC | D | -0.11% | |
| FHI | A | -0.11% | |
| CHH | A | -0.11% | |
| ZI | D | -0.11% | |
| ALGM | D | -0.11% | |
| WEN | D | -0.11% | |
| IBOC | A | -0.11% | |
| NWE | B | -0.11% | |
| LIVN | F | -0.1% | |
| NSP | D | -0.1% | |
| PBF | D | -0.1% | |
| PAG | B | -0.1% | |
| NEOG | F | -0.1% | |
| PK | B | -0.1% | |
| BHF | B | -0.1% | |
| AMKR | D | -0.1% | |
| GHC | C | -0.1% | |
| NSA | D | -0.1% | |
| YETI | C | -0.1% | |
| MAN | D | -0.1% | |
| PCH | D | -0.1% | |
| BLKB | B | -0.1% | |
| VC | D | -0.09% | |
| SAM | C | -0.09% | |
| COLM | B | -0.09% | |
| CXT | B | -0.09% | |
| SYNA | C | -0.09% | |
| CC | C | -0.09% | |
| COTY | F | -0.09% | |
| JWN | C | -0.08% | |
| RCM | F | -0.08% | |
| IPGP | D | -0.08% | |
| GT | C | -0.08% | |
| ENOV | C | -0.08% | |
| CPRI | F | -0.08% | |
| HGV | B | -0.08% | |
| ARWR | F | -0.08% | |
| SHC | F | -0.08% | |
| VAC | B | -0.08% | |
| VSH | D | -0.07% | |
| PPC | C | -0.07% | |
| CRI | D | -0.07% | |
| AZTA | D | -0.07% | |
| CNXC | F | -0.07% | |
| GEF | A | -0.06% | |
| UAA | C | -0.06% | |
| CAR | C | -0.05% | |
| UA | C | -0.04% |
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
IVOO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Software - Application
Business Services
Oil & Gas E&P
Specialty Chemicals
Asset Management
Packaging & Containers
Semiconductors
Building Materials
Diagnostics & Research
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
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