FTQI vs. VONG ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Vanguard Russell 1000 Growth ETF (VONG)
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
$20.39
Average Daily Volume
116,392
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$96.13
Average Daily Volume
720,719
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | FTQI | VONG |
|---|---|---|
| 30 Days | 2.55% | 3.06% |
| 60 Days | 3.27% | 5.73% |
| 90 Days | 1.85% | 2.62% |
| 12 Months | 20.52% | 41.34% |
82 Overlapping Holdings
| Symbol | Grade | Weight in FTQI | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 0.14% | 0.02% | 0.02% | |
| AAPL | C | 9.22% | 12.36% | 9.22% | |
| ABBV | B | 0.2% | 0.56% | 0.2% | |
| ADBE | F | 1.54% | 0.96% | 0.96% | |
| ALNY | C | 0.14% | 0.11% | 0.11% | |
| AMD | C | 1.77% | 0.59% | 0.59% | |
| AMT | C | 0.33% | 0.39% | 0.33% | |
| AMZN | C | 4.32% | 6.16% | 4.32% | |
| ANET | C | 0.3% | 0.34% | 0.3% | |
| APH | C | 0.54% | 0.17% | 0.17% | |
| APLS | F | 0.14% | 0.02% | 0.02% | |
| APP | C | 0.22% | 0.09% | 0.09% | |
| AVGO | C | 4.42% | 2.75% | 2.75% | |
| AXON | B | 0.16% | 0.1% | 0.1% | |
| AXP | B | 0.14% | 0.2% | 0.14% | |
| BSY | C | 0.15% | 0.03% | 0.03% | |
| CASY | D | 0.39% | 0.01% | 0.01% | |
| CAT | B | 0.14% | 0.09% | 0.09% | |
| CHDN | D | 0.15% | 0.04% | 0.04% | |
| CL | C | 0.22% | 0.18% | 0.18% | |
| COIN | F | 0.13% | 0.11% | 0.11% | |
| COST | C | 2.64% | 1.47% | 1.47% | |
| CRM | C | 0.48% | 0.75% | 0.48% | |
| DJT | F | 0.11% | 0.0% | 0.0% | |
| DOCU | C | 0.07% | 0.04% | 0.04% | |
| DUOL | C | 0.42% | 0.03% | 0.03% | |
| EQIX | B | 1.23% | 0.02% | 0.02% | |
| EXAS | D | 0.17% | 0.02% | 0.02% | |
| EXPE | C | 0.18% | 0.07% | 0.07% | |
| FRPT | C | 0.13% | 0.01% | 0.01% | |
| GE | C | 0.12% | 0.15% | 0.12% | |
| GOOG | D | 1.76% | 3.02% | 1.76% | |
| GOOGL | D | 1.77% | 3.57% | 1.77% | |
| INCY | C | 0.16% | 0.0% | 0.0% | |
| INTU | D | 1.26% | 0.64% | 0.64% | |
| LECO | D | 0.14% | 0.01% | 0.01% | |
| LLY | D | 1.13% | 3.03% | 1.13% | |
| MANH | B | 0.2% | 0.06% | 0.06% | |
| MASI | C | 0.11% | 0.01% | 0.01% | |
| MEDP | F | 0.34% | 0.03% | 0.03% | |
| META | B | 4.39% | 4.24% | 4.24% | |
| MKSI | F | 0.21% | 0.0% | 0.0% | |
| MORN | C | 0.27% | 0.03% | 0.03% | |
| MPWR | B | 0.33% | 0.16% | 0.16% | |
| MSFT | C | 8.53% | 11.52% | 8.53% | |
| MSI | B | 0.19% | 0.13% | 0.13% | |
| MUSA | D | 0.15% | 0.04% | 0.04% | |
| NBIX | F | 0.23% | 0.05% | 0.05% | |
| NFLX | B | 2.07% | 1.11% | 1.11% | |
| NOW | C | 0.42% | 0.65% | 0.42% | |
| NTAP | D | 0.81% | 0.04% | 0.04% | |
| NTRA | C | 0.17% | 0.05% | 0.05% | |
| NVDA | C | 4.62% | 10.54% | 4.62% | |
| OKTA | F | 0.05% | 0.02% | 0.02% | |
| OLED | D | 0.24% | 0.02% | 0.02% | |
| ORCL | B | 0.69% | 0.82% | 0.69% | |
| PEP | D | 1.6% | 0.7% | 0.7% | |
| PGR | C | 0.14% | 0.46% | 0.14% | |
| PODD | C | 0.18% | 0.05% | 0.05% | |
| POOL | C | 0.16% | 0.05% | 0.05% | |
| PTC | C | 0.48% | 0.05% | 0.05% | |
| QCOM | D | 1.26% | 0.68% | 0.68% | |
| RGEN | F | 0.02% | 0.0% | 0.0% | |
| RMD | C | 0.14% | 0.04% | 0.04% | |
| SAIA | D | 0.18% | 0.02% | 0.02% | |
| SOFI | D | 0.16% | 0.0% | 0.0% | |
| SRPT | F | 0.13% | 0.05% | 0.05% | |
| TSCO | B | 0.28% | 0.11% | 0.11% | |
| TSLA | C | 2.33% | 2.21% | 2.21% | |
| TTEK | C | 0.15% | 0.01% | 0.01% | |
| TW | B | 0.05% | 0.02% | 0.02% | |
| TXN | B | 1.6% | 0.09% | 0.09% | |
| TYL | C | 0.39% | 0.08% | 0.08% | |
| ULTA | D | 0.16% | 0.05% | 0.05% | |
| V | C | 0.22% | 1.62% | 0.22% | |
| VEEV | C | 0.13% | 0.12% | 0.12% | |
| VKTX | D | 0.16% | 0.03% | 0.03% | |
| VMC | C | 0.12% | 0.03% | 0.03% | |
| WAT | B | 0.12% | 0.05% | 0.05% | |
| WFRD | F | 0.38% | 0.03% | 0.03% | |
| WM | D | 0.1% | 0.32% | 0.1% | |
| ZBRA | B | 0.35% | 0.01% | 0.01% |
FTQI Overweight 112 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.51% | |
| CSCO | B | 1.41% | |
| LIN | B | 1.25% | |
| CME | B | 0.92% | |
| CHKP | B | 0.8% | |
| SPGI | C | 0.63% | |
| OTTR | F | 0.54% | |
| UFPI | C | 0.53% | |
| MGEE | C | 0.51% | |
| LNT | A | 0.48% | |
| ICLR | F | 0.42% | |
| STX | B | 0.41% | |
| A | C | 0.38% | |
| BGC | D | 0.37% | |
| WMT | B | 0.36% | |
| SNY | B | 0.35% | |
| APA | F | 0.34% | |
| NDAQ | C | 0.34% | |
| CG | C | 0.33% | |
| SBAC | C | 0.31% | |
| BCPC | C | 0.3% | |
| PAGP | D | 0.3% | |
| TRMD | D | 0.3% | |
| ERIE | B | 0.29% | |
| EVRG | B | 0.25% | |
| PTEN | F | 0.24% | |
| WWD | C | 0.24% | |
| EWBC | C | 0.23% | |
| BMRN | F | 0.23% | |
| PNFP | C | 0.22% | |
| PCVX | C | 0.22% | |
| IESC | B | 0.22% | |
| CYBR | B | 0.21% | |
| UMBF | C | 0.21% | |
| OLLI | C | 0.2% | |
| ASND | C | 0.2% | |
| MTSI | C | 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% | |
| ICUI | C | 0.19% | |
| DOX | C | 0.18% | |
| EBAY | B | 0.18% | |
| SSNC | C | 0.18% | |
| RVMD | C | 0.18% | |
| IDCC | B | 0.18% | |
| NOVT | D | 0.18% | |
| HOOD | C | 0.17% | |
| QRVO | F | 0.17% | |
| CHRW | B | 0.17% | |
| REG | C | 0.17% | |
| UTHR | B | 0.17% | |
| TRMB | C | 0.16% | |
| TWST | D | 0.16% | |
| NTRS | C | 0.16% | |
| XRAY | D | 0.16% | |
| ZION | D | 0.15% | |
| ACHC | D | 0.15% | |
| CYTK | F | 0.15% | |
| LNTH | D | 0.15% | |
| JBHT | D | 0.15% | |
| JAZZ | D | 0.15% | |
| LSTR | D | 0.15% | |
| CINF | C | 0.15% | |
| ITRI | C | 0.15% | |
| ENSG | D | 0.15% | |
| TECH | C | 0.15% | |
| HBAN | B | 0.15% | |
| FITB | B | 0.15% | |
| ARGX | B | 0.15% | |
| FCNCA | D | 0.15% | |
| WTW | B | 0.15% | |
| MTD | C | 0.14% | |
| MIDD | C | 0.14% | |
| ACLS | F | 0.14% | |
| WIX | C | 0.14% | |
| UPST | C | 0.14% | |
| MDGL | F | 0.14% | |
| XOM | D | 0.14% | |
| RPRX | C | 0.14% | |
| TMDX | C | 0.14% | |
| MRUS | D | 0.14% | |
| GH | F | 0.14% | |
| ETN | C | 0.13% | |
| UFPT | D | 0.13% | |
| LEGN | F | 0.13% | |
| KRYS | D | 0.13% | |
| RGLD | C | 0.13% | |
| LOW | B | 0.12% | |
| LANC | F | 0.12% | |
| PH | B | 0.12% | |
| SHOO | B | 0.12% | |
| MKTX | D | 0.12% | |
| LOGI | D | 0.11% | |
| TROW | C | 0.1% | |
| SFM | B | 0.1% | |
| HOLX | D | 0.1% | |
| CRVL | B | 0.09% | |
| MMYT | D | 0.09% | |
| CVLT | B | 0.08% | |
| BL | D | 0.08% | |
| ACGL | B | 0.06% | |
| CSWI | B | 0.06% | |
| GEV | B | 0.04% | |
| CVCO | B | 0.04% | |
| NWSA | D | 0.04% | |
| RXST | D | 0.02% | |
| REYN | C | 0.01% |
FTQI Underweight 302 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -1.48% | |
| MRK | F | -1.12% | |
| HD | B | -1.08% | |
| ISRG | C | -0.65% | |
| KO | B | -0.6% | |
| AMAT | D | -0.56% | |
| UBER | C | -0.55% | |
| AMGN | D | -0.52% | |
| BKNG | B | -0.46% | |
| KLAC | D | -0.41% | |
| PANW | D | -0.41% | |
| LRCX | D | -0.4% | |
| ADP | C | -0.39% | |
| BX | C | -0.38% | |
| PG | C | -0.34% | |
| SBUX | C | -0.31% | |
| MCO | C | -0.29% | |
| TJX | C | -0.29% | |
| SHW | B | -0.29% | |
| SNPS | F | -0.29% | |
| UNP | D | -0.28% | |
| CMG | D | -0.28% | |
| CDNS | D | -0.27% | |
| ZTS | B | -0.26% | |
| CTAS | C | -0.25% | |
| PLTR | C | -0.24% | |
| VRTX | D | -0.24% | |
| ORLY | B | -0.23% | |
| NKE | D | -0.23% | |
| CRWD | D | -0.22% | |
| ADSK | B | -0.21% | |
| WDAY | D | -0.21% | |
| ECL | B | -0.2% | |
| AZO | B | -0.19% | |
| ABNB | D | -0.19% | |
| NU | C | -0.18% | |
| SPOT | C | -0.18% | |
| APO | B | -0.17% | |
| TTD | B | -0.17% | |
| CPRT | D | -0.16% | |
| GS | B | -0.16% | |
| FTNT | B | -0.15% | |
| IDXX | D | -0.15% | |
| AMP | B | -0.15% | |
| UNH | C | -0.14% | |
| IT | C | -0.14% | |
| GWW | B | -0.14% | |
| ODFL | D | -0.14% | |
| SYK | C | -0.14% | |
| LMT | A | -0.14% | |
| VRSK | D | -0.14% | |
| DASH | B | -0.14% | |
| DDOG | D | -0.13% | |
| FICO | B | -0.13% | |
| SNOW | F | -0.13% | |
| LULU | D | -0.12% | |
| MCK | F | -0.12% | |
| TRGP | C | -0.12% | |
| FAST | C | -0.12% | |
| MNST | D | -0.11% | |
| VST | B | -0.11% | |
| VRT | C | -0.11% | |
| CPNG | B | -0.1% | |
| MSCI | C | -0.1% | |
| TEAM | D | -0.1% | |
| ARES | B | -0.1% | |
| DXCM | F | -0.1% | |
| HLT | B | -0.1% | |
| TT | B | -0.1% | |
| ITW | B | -0.1% | |
| GDDY | C | -0.09% | |
| KKR | B | -0.09% | |
| SYY | C | -0.09% | |
| HUBS | D | -0.09% | |
| DECK | C | -0.09% | |
| NET | D | -0.09% | |
| HES | F | -0.09% | |
| BAH | B | -0.08% | |
| ELV | D | -0.08% | |
| HON | C | -0.08% | |
| SMCI | F | -0.08% | |
| LNG | D | -0.08% | |
| CPAY | B | -0.08% | |
| RBLX | C | -0.08% | |
| BR | C | -0.08% | |
| ZS | F | -0.07% | |
| HCA | B | -0.07% | |
| IRM | C | -0.07% | |
| LII | C | -0.07% | |
| PINS | D | -0.07% | |
| TER | C | -0.07% | |
| CLX | C | -0.07% | |
| MDB | D | -0.07% | |
| KMB | C | -0.07% | |
| TDG | B | -0.06% | |
| PAYX | C | -0.06% | |
| CDW | D | -0.06% | |
| DKNG | C | -0.06% | |
| MMC | C | -0.06% | |
| LYV | A | -0.06% | |
| SQ | D | -0.06% | |
| ENPH | D | -0.06% | |
| HEI | C | -0.06% | |
| CAH | C | -0.06% | |
| TPL | C | -0.06% | |
| BA | F | -0.06% | |
| LPLA | D | -0.06% | |
| BURL | C | -0.06% | |
| ENTG | D | -0.06% | |
| PWR | B | -0.05% | |
| FIX | B | -0.05% | |
| VLTO | B | -0.05% | |
| MOH | D | -0.05% | |
| PSTG | F | -0.05% | |
| XPO | D | -0.05% | |
| DT | C | -0.05% | |
| MCD | B | -0.05% | |
| RCL | B | -0.05% | |
| WST | D | -0.05% | |
| MMM | B | -0.05% | |
| SPG | B | -0.05% | |
| EQH | C | -0.05% | |
| LVS | C | -0.05% | |
| ROL | C | -0.05% | |
| YUM | B | -0.05% | |
| SCHW | D | -0.04% | |
| CEG | C | -0.04% | |
| LNW | F | -0.04% | |
| DRI | C | -0.04% | |
| WSM | C | -0.04% | |
| REGN | D | -0.04% | |
| ALGN | D | -0.04% | |
| KNSL | D | -0.04% | |
| TOST | C | -0.04% | |
| BRO | C | -0.04% | |
| TXRH | B | -0.04% | |
| HEI | C | -0.04% | |
| WING | C | -0.04% | |
| ROST | C | -0.04% | |
| URI | B | -0.04% | |
| TREX | F | -0.03% | |
| PCTY | D | -0.03% | |
| MS | B | -0.03% | |
| EME | B | -0.03% | |
| NRG | B | -0.03% | |
| PEN | D | -0.03% | |
| ITCI | D | -0.03% | |
| EFX | C | -0.03% | |
| DVA | B | -0.03% | |
| EL | D | -0.03% | |
| NCLH | B | -0.03% | |
| ALL | C | -0.03% | |
| ELF | F | -0.03% | |
| EW | F | -0.03% | |
| PSA | C | -0.03% | |
| HAS | B | -0.03% | |
| HPQ | C | -0.03% | |
| TPX | B | -0.03% | |
| SCCO | C | -0.03% | |
| OWL | B | -0.03% | |
| CI | C | -0.03% | |
| ETSY | D | -0.02% | |
| AZEK | C | -0.02% | |
| PATH | D | -0.02% | |
| FND | C | -0.02% | |
| AJG | D | -0.02% | |
| NTNX | D | -0.02% | |
| LPX | B | -0.02% | |
| BRKR | D | -0.02% | |
| GNRC | D | -0.02% | |
| DELL | C | -0.02% | |
| MKL | C | -0.02% | |
| RARE | C | -0.02% | |
| FOUR | C | -0.02% | |
| DPZ | D | -0.02% | |
| APPF | C | -0.02% | |
| CFLT | F | -0.02% | |
| IQV | D | -0.02% | |
| PAYC | D | -0.02% | |
| MRVL | D | -0.02% | |
| CNM | F | -0.02% | |
| INSP | D | -0.02% | |
| VVV | D | -0.02% | |
| GWRE | B | -0.02% | |
| CVNA | B | -0.02% | |
| LSCC | D | -0.02% | |
| GTLB | D | -0.02% | |
| FDS | C | -0.02% | |
| MTN | D | -0.02% | |
| SMAR | A | -0.02% | |
| ESTC | F | -0.02% | |
| EXEL | C | -0.02% | |
| PCOR | D | -0.02% | |
| GLOB | D | -0.02% | |
| IONS | F | -0.02% | |
| RYAN | C | -0.02% | |
| EXP | B | -0.02% | |
| CELH | F | -0.02% | |
| AVY | C | -0.02% | |
| LOPE | D | -0.01% | |
| BILL | D | -0.01% | |
| WEN | C | -0.01% | |
| NCNO | F | -0.01% | |
| CROX | C | -0.01% | |
| DV | F | -0.01% | |
| ALLY | F | -0.01% | |
| TXG | D | -0.01% | |
| PFGC | B | -0.01% | |
| CIVI | F | -0.01% | |
| LBRDK | C | -0.01% | |
| HRB | C | -0.01% | |
| MLM | D | -0.01% | |
| BLDR | C | -0.01% | |
| AWI | B | -0.01% | |
| PR | F | -0.01% | |
| DBX | C | -0.01% | |
| AM | B | -0.01% | |
| BWXT | A | -0.01% | |
| CLF | F | -0.01% | |
| NXST | D | -0.01% | |
| WSC | D | -0.01% | |
| TWLO | C | -0.01% | |
| U | D | -0.01% | |
| CACC | F | -0.01% | |
| SITE | D | -0.01% | |
| FIVN | F | -0.01% | |
| HWM | B | -0.01% | |
| HCP | A | -0.01% | |
| ONTO | C | -0.01% | |
| CSL | B | -0.01% | |
| EG | B | -0.01% | |
| RNG | F | -0.01% | |
| TDC | D | -0.01% | |
| LAMR | B | -0.01% | |
| EXPD | B | -0.01% | |
| ROK | D | -0.01% | |
| UHAL | B | -0.01% | |
| LW | D | -0.01% | |
| LYFT | D | -0.01% | |
| JEF | C | -0.01% | |
| CHH | B | -0.01% | |
| PEGA | B | -0.01% | |
| FIVE | D | -0.01% | |
| RPM | B | -0.01% | |
| GEHC | B | -0.01% | |
| CE | D | -0.01% | |
| JLL | B | -0.01% | |
| PLNT | C | -0.01% | |
| WMS | D | -0.01% | |
| HSY | D | -0.01% | |
| TRIP | F | -0.0% | |
| PYCR | D | -0.0% | |
| PPC | D | -0.0% | |
| FTRE | F | -0.0% | |
| CC | D | -0.0% | |
| LBRDA | C | -0.0% | |
| SEE | C | -0.0% | |
| IRDM | C | -0.0% | |
| MSGS | B | -0.0% | |
| DOCS | B | -0.0% | |
| UI | B | -0.0% | |
| UHAL | B | -0.0% | |
| CGNX | F | -0.0% | |
| RLI | B | -0.0% | |
| NFE | F | -0.0% | |
| MTDR | F | -0.0% | |
| SAM | D | -0.0% | |
| AAL | D | -0.0% | |
| SPR | D | -0.0% | |
| WH | B | -0.0% | |
| CAR | D | -0.0% | |
| WYNN | C | -0.0% | |
| UWMC | D | -0.0% | |
| EPAM | F | -0.0% | |
| SSD | C | -0.0% | |
| WU | C | -0.0% | |
| RH | C | -0.0% | |
| HLI | C | -0.0% | |
| WEX | C | -0.0% | |
| BPOP | C | -0.0% | |
| XP | D | -0.0% | |
| KBR | D | -0.0% | |
| SKX | C | -0.0% | |
| CHE | C | -0.0% | |
| S | D | -0.0% | |
| DAY | D | -0.0% | |
| KMX | D | -0.0% | |
| H | B | -0.0% | |
| BLD | C | -0.0% | |
| YETI | D | -0.0% | |
| VRSN | C | -0.0% | |
| JBL | C | -0.0% | |
| TPG | C | -0.0% | |
| TRU | B | -0.0% | |
| BROS | D | -0.0% | |
| BFAM | C | -0.0% | |
| DKS | D | -0.0% | |
| EQT | C | -0.0% | |
| SN | B | -0.0% | |
| TKO | A | -0.0% | |
| ROKU | D | -0.0% | |
| MSTR | C | -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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction
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