FTQI vs. VIG ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | VIG |
|---|---|---|
| 30 Days | 2.45% | 1.97% |
| 60 Days | 3.28% | 2.56% |
| 90 Days | 5.53% | 5.04% |
| 12 Months | 18.20% | 26.08% |
50 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.03% | 4.74% | 4.74% | |
| ABBV | D | 0.17% | 1.94% | 0.17% | |
| APH | A | 0.58% | 0.43% | 0.43% | |
| AVGO | D | 4.07% | 4.24% | 4.07% | |
| BCPC | B | 0.29% | 0.03% | 0.03% | |
| CASY | A | 0.43% | 0.08% | 0.08% | |
| CAT | B | 0.15% | 0.98% | 0.15% | |
| CHDN | B | 0.14% | 0.06% | 0.06% | |
| CHRW | C | 0.18% | 0.06% | 0.06% | |
| CINF | A | 0.17% | 0.12% | 0.12% | |
| CL | D | 0.19% | 0.41% | 0.19% | |
| CME | A | 0.96% | 0.44% | 0.44% | |
| COST | B | 2.64% | 2.08% | 2.08% | |
| CSCO | B | 1.56% | 1.18% | 1.18% | |
| DOX | D | 0.17% | 0.05% | 0.05% | |
| ENSG | D | 0.14% | 0.05% | 0.05% | |
| ERIE | D | 0.22% | 0.06% | 0.06% | |
| ETN | A | 0.14% | 0.71% | 0.14% | |
| FITB | A | 0.16% | 0.16% | 0.16% | |
| INTU | C | 1.32% | 0.92% | 0.92% | |
| JBHT | C | 0.15% | 0.08% | 0.08% | |
| LANC | C | 0.12% | 0.02% | 0.02% | |
| LECO | B | 0.16% | 0.06% | 0.06% | |
| LIN | D | 1.19% | 1.18% | 1.18% | |
| LNT | A | 0.49% | 0.08% | 0.08% | |
| LOW | D | 0.12% | 0.81% | 0.12% | |
| MGEE | C | 0.58% | 0.02% | 0.02% | |
| MKTX | D | 0.13% | 0.06% | 0.06% | |
| MORN | B | 0.28% | 0.05% | 0.05% | |
| MSFT | F | 8.03% | 3.62% | 3.62% | |
| MSI | B | 0.22% | 0.4% | 0.22% | |
| NDAQ | A | 0.36% | 0.16% | 0.16% | |
| ORCL | B | 0.75% | 1.44% | 0.75% | |
| OTTR | C | 0.27% | 0.02% | 0.02% | |
| PEP | F | 1.45% | 1.23% | 1.23% | |
| POOL | C | 0.15% | 0.07% | 0.07% | |
| QCOM | F | 1.11% | 0.97% | 0.97% | |
| RGLD | C | 0.13% | 0.05% | 0.05% | |
| RMD | C | 0.14% | 0.19% | 0.14% | |
| SPGI | C | 0.6% | 0.83% | 0.6% | |
| TSCO | D | 0.28% | 0.15% | 0.15% | |
| TXN | C | 1.54% | 1.0% | 1.0% | |
| UFPI | B | 0.51% | 0.04% | 0.04% | |
| UMBF | B | 0.24% | 0.03% | 0.03% | |
| V | A | 0.24% | 2.5% | 0.24% | |
| VMC | B | 0.13% | 0.19% | 0.13% | |
| WM | A | 0.11% | 0.42% | 0.11% | |
| WMT | A | 0.39% | 1.91% | 0.39% | |
| XOM | B | 0.15% | 2.82% | 0.15% | |
| ZION | B | 0.18% | 0.04% | 0.04% |
FTQI Overweight 145 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 5.22% | |
| AMZN | C | 4.39% | |
| META | D | 4.15% | |
| TSLA | B | 3.05% | |
| NFLX | A | 2.4% | |
| GOOG | C | 1.87% | |
| GOOGL | C | 1.87% | |
| TMUS | B | 1.78% | |
| AMD | F | 1.45% | |
| EQIX | A | 1.25% | |
| ADBE | C | 1.22% | |
| LLY | F | 0.9% | |
| NTAP | C | 0.79% | |
| CHKP | D | 0.72% | |
| CRM | B | 0.58% | |
| APP | B | 0.52% | |
| PTC | A | 0.5% | |
| DUOL | A | 0.48% | |
| NOW | A | 0.46% | |
| TYL | B | 0.4% | |
| BGC | C | 0.39% | |
| STX | D | 0.38% | |
| ZBRA | B | 0.37% | |
| CG | A | 0.37% | |
| A | D | 0.34% | |
| WFRD | D | 0.31% | |
| IESC | B | 0.31% | |
| ANET | C | 0.29% | |
| PAGP | A | 0.29% | |
| SBAC | D | 0.28% | |
| SNY | F | 0.28% | |
| EWBC | A | 0.28% | |
| PNFP | B | 0.27% | |
| MEDP | D | 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% | |
| 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% | |
| PODD | C | 0.2% | |
| NTRA | B | 0.2% | |
| MANH | D | 0.2% | |
| DJT | C | 0.2% | |
| MPWR | F | 0.2% | |
| FFIV | B | 0.2% | |
| SAIA | B | 0.2% | |
| INCY | C | 0.19% | |
| NTRS | A | 0.19% | |
| FCNCA | A | 0.18% | |
| AAON | B | 0.18% | |
| HBAN | A | 0.18% | |
| REG | B | 0.18% | |
| NOVT | D | 0.18% | |
| ICUI | D | 0.18% | |
| UTHR | C | 0.18% | |
| MKSI | C | 0.18% | |
| TRMB | B | 0.18% | |
| VRNS | D | 0.18% | |
| OLLI | D | 0.18% | |
| GH | B | 0.17% | |
| MDGL | B | 0.17% | |
| SSNC | B | 0.17% | |
| EBAY | D | 0.17% | |
| OLED | D | 0.17% | |
| 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% | |
| WTW | B | 0.16% | |
| LSTR | D | 0.15% | |
| AXP | A | 0.15% | |
| FRPT | B | 0.14% | |
| PH | A | 0.14% | |
| BSY | D | 0.14% | |
| PGR | A | 0.14% | |
| HALO | F | 0.14% | |
| ULTA | F | 0.14% | |
| TECH | D | 0.13% | |
| MIDD | C | 0.13% | |
| SFM | A | 0.13% | |
| MRUS | F | 0.13% | |
| WAT | B | 0.13% | |
| CYTK | F | 0.13% | |
| VEEV | C | 0.13% | |
| TTEK | F | 0.13% | |
| GE | D | 0.12% | |
| VKTX | F | 0.12% | |
| ALNY | D | 0.12% | |
| KRYS | B | 0.12% | |
| TWST | D | 0.12% | |
| ROIV | C | 0.12% | |
| MTD | D | 0.11% | |
| UFPT | B | 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% | |
| HOLX | 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% | |
| 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% | |
| 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 286 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.4% | |
| UNH | C | -2.8% | |
| MA | C | -2.23% | |
| HD | A | -2.11% | |
| PG | A | -2.1% | |
| JNJ | D | -2.07% | |
| BAC | A | -1.52% | |
| MRK | F | -1.39% | |
| KO | D | -1.36% | |
| ACN | C | -1.16% | |
| MCD | D | -1.13% | |
| ABT | B | -1.06% | |
| IBM | C | -1.02% | |
| AMGN | D | -0.93% | |
| CMCSA | B | -0.92% | |
| NEE | D | -0.88% | |
| GS | A | -0.88% | |
| DHR | F | -0.85% | |
| UNP | C | -0.76% | |
| BLK | C | -0.73% | |
| HON | B | -0.72% | |
| SYK | C | -0.66% | |
| ADP | B | -0.64% | |
| LMT | D | -0.64% | |
| MDT | D | -0.62% | |
| ADI | D | -0.6% | |
| SBUX | A | -0.6% | |
| MMC | B | -0.58% | |
| CB | C | -0.57% | |
| ELV | F | -0.51% | |
| MDLZ | F | -0.5% | |
| NKE | D | -0.5% | |
| ICE | C | -0.48% | |
| KLAC | D | -0.48% | |
| SHW | A | -0.45% | |
| ZTS | D | -0.44% | |
| AON | A | -0.43% | |
| PNC | B | -0.4% | |
| GD | F | -0.4% | |
| NOC | D | -0.38% | |
| CTAS | B | -0.38% | |
| ITW | B | -0.38% | |
| MCO | B | -0.38% | |
| APD | A | -0.37% | |
| TGT | F | -0.37% | |
| BDX | F | -0.36% | |
| CSX | B | -0.35% | |
| MCK | B | -0.35% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ECL | D | -0.33% | |
| ROP | B | -0.31% | |
| TRV | B | -0.3% | |
| BK | A | -0.3% | |
| AFL | B | -0.29% | |
| PSX | C | -0.28% | |
| SRE | A | -0.28% | |
| GWW | B | -0.27% | |
| DHI | D | -0.27% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| LHX | C | -0.25% | |
| FAST | B | -0.24% | |
| PAYX | C | -0.24% | |
| CMI | A | -0.24% | |
| COR | B | -0.22% | |
| RSG | A | -0.22% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| SYY | B | -0.2% | |
| HPQ | B | -0.19% | |
| HIG | B | -0.18% | |
| NUE | C | -0.18% | |
| HUM | C | -0.17% | |
| PPG | F | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| STT | A | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DTE | C | -0.14% | |
| DOV | A | -0.14% | |
| HSY | F | -0.14% | |
| ADM | D | -0.14% | |
| KR | B | -0.14% | |
| CAH | B | -0.14% | |
| BAH | F | -0.13% | |
| CHD | B | -0.13% | |
| BR | A | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| CLX | B | -0.11% | |
| MKC | D | -0.11% | |
| PKG | A | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| WSO | A | -0.1% | |
| MAS | D | -0.1% | |
| STLD | B | -0.1% | |
| LII | A | -0.1% | |
| CSL | C | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| PNR | A | -0.09% | |
| AVY | D | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | B | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| SNA | A | -0.09% | |
| DGX | A | -0.09% | |
| PFG | D | -0.09% | |
| SWK | D | -0.08% | |
| HEI | B | -0.08% | |
| DPZ | C | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| ALLE | D | -0.07% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| ATR | B | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| INGR | B | -0.05% | |
| AIT | A | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| GL | B | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| IBOC | A | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -0.0% |
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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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