FTQI vs. VHT ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Vanguard Health Care ETF (VHT)

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

VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.83

Average Daily Volume

184,631

Number of Holdings ^*

380

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	VHT
30 Days	2.45%	-3.60%
60 Days	3.28%	-6.04%
90 Days	5.53%	-6.47%
12 Months	18.20%	13.39%

44 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in VHT	Overlap
A	D	0.34%	0.61%	0.34%
ABBV	D	0.17%	5.26%	0.17%
ACHC	F	0.01%	0.06%	0.01%
ALNY	D	0.12%	0.54%	0.12%
APLS	D	0.01%	0.03%	0.01%
BMRN	D	0.06%	0.2%	0.06%
CRVL	A	0.09%	0.05%	0.05%
CYTK	F	0.13%	0.09%	0.09%
ENSG	D	0.14%	0.14%	0.14%
EXAS	D	0.01%	0.21%	0.01%
GH	B	0.17%	0.04%	0.04%
HALO	F	0.14%	0.1%	0.1%
HOLX	D	0.09%	0.3%	0.09%
ICUI	D	0.18%	0.06%	0.06%
INCY	C	0.19%	0.19%	0.19%
JAZZ	B	0.16%	0.11%	0.11%
KRYS	B	0.12%	0.06%	0.06%
LLY	F	0.9%	10.82%	0.9%
LNTH	D	0.01%	0.12%	0.01%
MASI	A	0.16%	0.1%	0.1%
MDGL	B	0.17%	0.05%	0.05%
MEDP	D	0.27%	0.13%	0.13%
MRUS	F	0.13%	0.04%	0.04%
MTD	D	0.11%	0.45%	0.11%
NBIX	C	0.21%	0.2%	0.2%
NTRA	B	0.2%	0.23%	0.2%
PCVX	D	0.16%	0.16%	0.16%
PODD	C	0.2%	0.26%	0.2%
RGEN	D	0.02%	0.11%	0.02%
RMD	C	0.14%	0.57%	0.14%
ROIV	C	0.12%	0.07%	0.07%
RPRX	D	0.01%	0.17%	0.01%
RVMD	C	0.22%	0.1%	0.1%
RXST	F	0.01%	0.03%	0.01%
SRPT	D	0.01%	0.13%	0.01%
TECH	D	0.13%	0.19%	0.13%
TMDX	F	0.01%	0.04%	0.01%
TWST	D	0.12%	0.04%	0.04%
UFPT	B	0.11%	0.03%	0.03%
UTHR	C	0.18%	0.25%	0.18%
VEEV	C	0.13%	0.52%	0.13%
VKTX	F	0.12%	0.12%	0.12%
WAT	B	0.13%	0.31%	0.13%
XRAY	F	0.01%	0.08%	0.01%

FTQI Overweight 151 Positions Relative to VHT

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%
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%
UFPI	B	0.51%
PTC	A	0.5%
LNT	A	0.49%
DUOL	A	0.48%
NOW	A	0.46%
CASY	A	0.43%
TYL	B	0.4%
WMT	A	0.39%
BGC	C	0.39%
STX	D	0.38%
ZBRA	B	0.37%
CG	A	0.37%
NDAQ	A	0.36%
WFRD	D	0.31%
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%
MORN	B	0.28%
EWBC	A	0.28%
PNFP	B	0.27%
OTTR	C	0.27%
AMT	D	0.27%
EVRG	A	0.26%
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%
V	A	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%
MSI	B	0.22%
ERIE	D	0.22%
PTEN	C	0.22%
EXPE	B	0.22%
COKE	C	0.2%
MANH	D	0.2%
DJT	C	0.2%
MPWR	F	0.2%
FFIV	B	0.2%
SAIA	B	0.2%
NTRS	A	0.19%
CL	D	0.19%
FCNCA	A	0.18%
AAON	B	0.18%
HBAN	A	0.18%
REG	B	0.18%
NOVT	D	0.18%
ZION	B	0.18%
MKSI	C	0.18%
CHRW	C	0.18%
TRMB	B	0.18%
VRNS	D	0.18%
OLLI	D	0.18%
CINF	A	0.17%
DOX	D	0.17%
SSNC	B	0.17%
EBAY	D	0.17%
OLED	D	0.17%
LECO	B	0.16%
WIX	B	0.16%
ARGX	A	0.16%
ITRI	B	0.16%
MUSA	A	0.16%
BNTX	D	0.16%
FITB	A	0.16%
WTW	B	0.16%
LSTR	D	0.15%
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%
BSY	D	0.14%
ETN	A	0.14%
PGR	A	0.14%
CHDN	B	0.14%
ULTA	F	0.14%
MKTX	D	0.13%
MIDD	C	0.13%
SFM	A	0.13%
RGLD	C	0.13%
TTEK	F	0.13%
VMC	B	0.13%
GE	D	0.12%
LANC	C	0.12%
LOW	D	0.12%
WM	A	0.11%
SHOO	D	0.11%
TROW	B	0.1%
MMYT	B	0.09%
BL	B	0.09%
DOCU	A	0.09%
LOGI	D	0.09%
TRMD	F	0.09%
CVLT	B	0.08%
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%
LEGN	F	0.01%
ACLS	F	0.01%

FTQI Underweight 336 Positions Relative to VHT

Symbol	Grade	Weight
UNH	C	-8.38%
JNJ	D	-4.69%
MRK	F	-4.0%
TMO	F	-3.36%
ABT	B	-3.18%
ISRG	A	-2.88%
AMGN	D	-2.77%
DHR	F	-2.64%
PFE	D	-2.59%
BSX	B	-1.99%
VRTX	F	-1.98%
SYK	C	-1.97%
MDT	D	-1.85%
BMY	B	-1.82%
GILD	C	-1.79%
ELV	F	-1.52%
REGN	F	-1.47%
CI	F	-1.44%
ZTS	D	-1.32%
HCA	F	-1.14%
CVS	D	-1.14%
BDX	F	-1.09%
MCK	B	-1.05%
COR	B	-0.66%
EW	C	-0.65%
IQV	D	-0.61%
GEHC	F	-0.61%
CNC	D	-0.54%
IDXX	F	-0.54%
HUM	C	-0.5%
DXCM	D	-0.45%
CAH	B	-0.43%
BIIB	F	-0.41%
ILMN	D	-0.37%
ZBH	C	-0.36%
WST	C	-0.36%
STE	F	-0.35%
LH	C	-0.31%
MOH	F	-0.3%
MRNA	F	-0.29%
BAX	D	-0.29%
DGX	A	-0.28%
RVTY	F	-0.24%
ALGN	D	-0.24%
THC	D	-0.24%
AVTR	F	-0.23%
VTRS	A	-0.22%
UHS	D	-0.2%
INSM	C	-0.17%
CTLT	B	-0.17%
SOLV	C	-0.17%
EHC	B	-0.16%
HSIC	B	-0.15%
CRL	C	-0.15%
TFX	F	-0.15%
PEN	B	-0.14%
EXEL	B	-0.14%
CHE	D	-0.13%
ITCI	C	-0.13%
BIO	D	-0.12%
DVA	B	-0.12%
HQY	B	-0.12%
GKOS	B	-0.11%
BRKR	D	-0.1%
GMED	A	-0.1%
ELAN	D	-0.1%
MMSI	B	-0.09%
INSP	D	-0.09%
OGN	D	-0.08%
IONS	F	-0.08%
BPMC	C	-0.08%
RDNT	B	-0.07%
ALKS	B	-0.07%
RARE	D	-0.07%
ITGR	B	-0.07%
PRCT	B	-0.07%
CRNX	C	-0.07%
CORT	B	-0.07%
DOCS	C	-0.07%
PRGO	B	-0.06%
SEM	B	-0.06%
ADMA	B	-0.06%
AXNX	C	-0.06%
NVST	B	-0.06%
HAE	C	-0.06%
PBH	A	-0.06%
TGTX	B	-0.06%
CRSP	D	-0.06%
OPCH	D	-0.06%
LIVN	F	-0.05%
NEOG	F	-0.05%
AMED	F	-0.05%
DNLI	D	-0.05%
RNA	D	-0.05%
RYTM	C	-0.04%
SHC	F	-0.04%
OMCL	C	-0.04%
ADUS	D	-0.04%
IRTC	D	-0.04%
AGIO	C	-0.04%
ENOV	C	-0.04%
EVH	F	-0.04%
CPRX	C	-0.04%
RCM	F	-0.04%
ASTH	D	-0.04%
NARI	C	-0.04%
FOLD	F	-0.04%
VCYT	B	-0.04%
NUVL	D	-0.04%
BBIO	F	-0.04%
XENE	D	-0.04%
ACLX	C	-0.04%
HIMS	B	-0.04%
AXSM	B	-0.04%
PTCT	B	-0.04%
CLDX	F	-0.03%
DYN	F	-0.03%
KYMR	D	-0.03%
ACAD	D	-0.03%
CLOV	D	-0.03%
ATRC	C	-0.03%
NHC	C	-0.03%
PDCO	D	-0.03%
SRRK	B	-0.03%
SWTX	C	-0.03%
KROS	D	-0.03%
VERA	B	-0.03%
NEO	C	-0.03%
PRVA	B	-0.03%
LMAT	A	-0.03%
GERN	D	-0.03%
SUPN	C	-0.03%
LGND	B	-0.03%
MNKD	C	-0.03%
IDYA	F	-0.03%
AMPH	D	-0.03%
LBPH	A	-0.03%
MYGN	F	-0.03%
SGRY	F	-0.03%
PTGX	C	-0.03%
AZTA	D	-0.03%
VCEL	B	-0.03%
TNDM	F	-0.03%
IOVA	F	-0.03%
CNMD	C	-0.03%
PINC	B	-0.03%
ARWR	F	-0.03%
ANIP	F	-0.02%
AUPH	B	-0.02%
AORT	B	-0.02%
PHR	F	-0.02%
MD	B	-0.02%
AMRX	C	-0.02%
RCKT	F	-0.02%
OCUL	D	-0.02%
PNTG	D	-0.02%
INVA	D	-0.02%
CDNA	D	-0.02%
COLL	F	-0.02%
SDGR	C	-0.02%
JANX	C	-0.02%
STAA	F	-0.02%
CERT	F	-0.02%
BKD	D	-0.02%
RXRX	F	-0.02%
SAVA	D	-0.02%
TARS	B	-0.02%
ALHC	C	-0.02%
TVTX	B	-0.02%
VRDN	D	-0.02%
USPH	B	-0.02%
NVAX	F	-0.02%
HRMY	D	-0.02%
EWTX	C	-0.02%
IART	C	-0.02%
ARVN	D	-0.02%
PGNY	F	-0.02%
XNCR	B	-0.02%
NTLA	F	-0.02%
NRIX	D	-0.02%
TLRY	F	-0.02%
HROW	D	-0.02%
MIRM	B	-0.02%
ARDX	F	-0.02%
WVE	C	-0.02%
FTRE	D	-0.02%
AMN	F	-0.02%
SNDX	F	-0.02%
DVAX	C	-0.02%
BCRX	D	-0.02%
AKRO	B	-0.02%
IMVT	F	-0.02%
TDOC	C	-0.02%
TXG	F	-0.02%
BEAM	D	-0.02%
NVCR	C	-0.02%
OSUR	F	-0.01%
CYRX	F	-0.01%
ALEC	F	-0.01%
NUVB	C	-0.01%
SGMO	C	-0.01%
VERV	F	-0.01%
ALLO	F	-0.01%
STOK	F	-0.01%
OABI	F	-0.01%
RGNX	F	-0.01%
SVRA	D	-0.01%
CCRN	F	-0.01%
ZIMV	D	-0.01%
MNMD	C	-0.01%
OLMA	F	-0.01%
GLUE	C	-0.01%
REPL	B	-0.01%
FLGT	F	-0.01%
HUMA	F	-0.01%
SANA	F	-0.01%
ARCT	F	-0.01%
SLP	D	-0.01%
ERAS	C	-0.01%
YMAB	F	-0.01%
IMNM	F	-0.01%
KIDS	D	-0.01%
HCAT	D	-0.01%
PAHC	C	-0.01%
EBS	C	-0.01%
ALT	C	-0.01%
QTRX	F	-0.01%
GDRX	F	-0.01%
ADPT	C	-0.01%
LQDA	D	-0.01%
CYH	F	-0.01%
SIBN	F	-0.01%
ELVN	D	-0.01%
PACB	F	-0.01%
OPK	C	-0.01%
VREX	C	-0.01%
SRDX	B	-0.01%
OFIX	B	-0.01%
CTKB	C	-0.01%
ETNB	C	-0.01%
AVXL	B	-0.01%
IRWD	F	-0.01%
SPRY	D	-0.01%
CGEM	F	-0.01%
RVNC	F	-0.01%
PRTA	F	-0.01%
MLAB	D	-0.01%
CDMO	B	-0.01%
RLAY	F	-0.01%
PHAT	F	-0.01%
EYPT	F	-0.01%
PLRX	F	-0.01%
HSTM	B	-0.01%
COGT	D	-0.01%
VIR	D	-0.01%
KURA	F	-0.01%
EOLS	D	-0.01%
RCUS	F	-0.01%
EMBC	C	-0.01%
PCRX	C	-0.01%
AGL	F	-0.01%
IRON	B	-0.01%
MDXG	B	-0.01%
ATEC	C	-0.01%
ESTA	D	-0.01%
MRVI	F	-0.01%
AVNS	F	-0.01%
ARQT	C	-0.01%
DAWN	F	-0.01%
BLFS	C	-0.01%
AHCO	F	-0.01%
CSTL	D	-0.01%
OMI	F	-0.01%
CUTR	F	-0.0%
CARA	D	-0.0%
AVTE	D	-0.0%
HLVX	D	-0.0%
OM	D	-0.0%
BNGO	F	-0.0%
FGEN	D	-0.0%
IPSC	F	-0.0%
ALXO	F	-0.0%
MURA	D	-0.0%
RPTX	F	-0.0%
PMVP	D	-0.0%
AKYA	F	-0.0%
RAPT	F	-0.0%
CHRS	D	-0.0%
SEER	B	-0.0%
MCRB	F	-0.0%
VTYX	F	-0.0%
LYEL	F	-0.0%
ACRS	C	-0.0%
ATAI	C	-0.0%
ZNTL	F	-0.0%
INO	F	-0.0%
CABA	F	-0.0%
PRME	F	-0.0%
MGNX	F	-0.0%
ORGO	B	-0.0%
GOSS	F	-0.0%
SENS	F	-0.0%
NVRO	F	-0.0%
ITOS	F	-0.0%
HRTX	F	-0.0%
MODV	C	-0.0%
MGTX	C	-0.0%
IGMS	F	-0.0%
TMCI	D	-0.0%
FATE	F	-0.0%
NKTR	F	-0.0%
INGN	C	-0.0%
FDMT	F	-0.0%
LUNG	F	-0.0%
TSVT	F	-0.0%
DH	D	-0.0%
FNA	C	-0.0%
ACCD	D	-0.0%
ENTA	F	-0.0%
EDIT	F	-0.0%
ALDX	D	-0.0%
BMEA	F	-0.0%
OCGN	F	-0.0%
TERN	F	-0.0%
ANGO	D	-0.0%
VNDA	C	-0.0%
SAGE	F	-0.0%
BFLY	B	-0.0%
QURE	D	-0.0%
ORIC	F	-0.0%
TRDA	B	-0.0%
ANAB	F	-0.0%
CERS	C	-0.0%
TBPH	C	-0.0%
DCGO	C	-0.0%
SIGA	F	-0.0%