FTQI vs. VOOV ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period FTQI VOOV
30 Days 2.45% 2.85%
60 Days 3.28% 4.00%
90 Days 5.53% 6.10%
12 Months 18.20% 26.15%
63 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in VOOV Overlap
A D 0.34% 0.18% 0.18%
ABBV D 0.17% 1.09% 0.17%
AMT D 0.27% 0.28% 0.27%
APH A 0.58% 0.17% 0.17%
AXP A 0.15% 0.22% 0.15%
CAT B 0.15% 0.37% 0.15%
CHRW C 0.18% 0.06% 0.06%
CINF A 0.17% 0.11% 0.11%
CL D 0.19% 0.22% 0.19%
CME A 0.96% 0.25% 0.25%
COST B 2.64% 1.08% 1.08%
CSCO B 1.56% 1.06% 1.06%
EBAY D 0.17% 0.14% 0.14%
EQIX A 1.25% 0.22% 0.22%
ERIE D 0.22% 0.02% 0.02%
ETN A 0.14% 0.24% 0.14%
EVRG A 0.26% 0.07% 0.07%
FFIV B 0.2% 0.07% 0.07%
FITB A 0.16% 0.14% 0.14%
GE D 0.12% 0.51% 0.12%
GEV B 0.05% 0.23% 0.05%
HBAN A 0.18% 0.11% 0.11%
HOLX D 0.09% 0.09% 0.09%
INCY C 0.19% 0.06% 0.06%
JBHT C 0.15% 0.07% 0.07%
LIN D 1.19% 0.51% 0.51%
LNT A 0.49% 0.07% 0.07%
LOW D 0.12% 0.72% 0.12%
MKTX D 0.13% 0.05% 0.05%
MSI B 0.22% 0.15% 0.15%
MTD D 0.11% 0.08% 0.08%
NDAQ A 0.36% 0.15% 0.15%
NTAP C 0.79% 0.07% 0.07%
NTRS A 0.19% 0.1% 0.1%
NWSA B 0.05% 0.05% 0.05%
PEP F 1.45% 0.7% 0.7%
PGR A 0.14% 0.34% 0.14%
PH A 0.14% 0.09% 0.09%
PODD C 0.2% 0.05% 0.05%
POOL C 0.15% 0.03% 0.03%
PTC A 0.5% 0.04% 0.04%
QCOM F 1.11% 0.42% 0.42%
QRVO F 0.03% 0.03% 0.03%
REG B 0.18% 0.06% 0.06%
RMD C 0.14% 0.17% 0.14%
SBAC D 0.28% 0.07% 0.07%
SPGI C 0.6% 0.41% 0.41%
STX D 0.38% 0.06% 0.06%
TECH D 0.13% 0.06% 0.06%
TMUS B 1.78% 0.53% 0.53%
TRMB B 0.18% 0.07% 0.07%
TROW B 0.1% 0.12% 0.1%
TSCO D 0.28% 0.08% 0.08%
TXN C 1.54% 0.56% 0.56%
ULTA F 0.14% 0.03% 0.03%
V A 0.24% 0.79% 0.24%
VMC B 0.13% 0.06% 0.06%
WAT B 0.13% 0.06% 0.06%
WM A 0.11% 0.2% 0.11%
WMT A 0.39% 1.71% 0.39%
WTW B 0.16% 0.15% 0.15%
XOM B 0.15% 2.5% 0.15%
ZBRA B 0.37% 0.09% 0.09%
FTQI Overweight 132 Positions Relative to VOOV
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%
NFLX A 2.4%
GOOG C 1.87%
GOOGL C 1.87%
AMD F 1.45%
INTU C 1.32%
ADBE C 1.22%
LLY F 0.9%
ORCL B 0.75%
CHKP D 0.72%
CRM B 0.58%
MGEE C 0.58%
APP B 0.52%
UFPI B 0.51%
DUOL A 0.48%
NOW A 0.46%
CASY A 0.43%
TYL B 0.4%
BGC C 0.39%
CG A 0.37%
WFRD D 0.31%
IESC B 0.31%
ANET C 0.29%
PAGP A 0.29%
BCPC B 0.29%
SNY F 0.28%
MORN B 0.28%
EWBC A 0.28%
PNFP B 0.27%
OTTR C 0.27%
MEDP D 0.27%
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%
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%
NTRA B 0.2%
MANH D 0.2%
DJT C 0.2%
MPWR F 0.2%
SAIA B 0.2%
FCNCA A 0.18%
AAON B 0.18%
NOVT D 0.18%
ZION B 0.18%
ICUI D 0.18%
UTHR C 0.18%
MKSI C 0.18%
VRNS D 0.18%
OLLI D 0.18%
GH B 0.17%
MDGL B 0.17%
DOX D 0.17%
SSNC B 0.17%
OLED D 0.17%
LECO B 0.16%
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%
LSTR D 0.15%
FRPT B 0.14%
BSY D 0.14%
ENSG D 0.14%
HALO F 0.14%
CHDN B 0.14%
MIDD C 0.13%
SFM A 0.13%
MRUS F 0.13%
CYTK F 0.13%
VEEV C 0.13%
RGLD C 0.13%
TTEK F 0.13%
VKTX F 0.12%
ALNY D 0.12%
LANC C 0.12%
KRYS B 0.12%
TWST D 0.12%
ROIV C 0.12%
UFPT B 0.11%
SHOO D 0.11%
MMYT B 0.09%
BL B 0.09%
DOCU A 0.09%
LOGI 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%
ACGL D 0.05%
TW A 0.05%
CVCO A 0.04%
APA D 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 370 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JPM A -3.04%
JNJ D -1.85%
UNH C -1.55%
BAC A -1.36%
CVX A -1.22%
HD A -1.18%
PG A -1.14%
WFC A -1.06%
ABT B -0.95%
IBM C -0.92%
VZ C -0.85%
DIS B -0.84%
AMGN D -0.83%
CMCSA B -0.81%
GS A -0.79%
T A -0.78%
NEE D -0.78%
PFE D -0.77%
RTX C -0.77%
DHR F -0.76%
MRK F -0.75%
KO D -0.74%
MS A -0.7%
BLK C -0.66%
HON B -0.64%
PM B -0.63%
TMO F -0.62%
C A -0.59%
MA C -0.56%
LMT D -0.56%
MCD D -0.56%
MDT D -0.55%
BMY B -0.54%
MU D -0.53%
GILD C -0.53%
SCHW B -0.51%
CB C -0.51%
PLD D -0.5%
ACN C -0.48%
SO D -0.48%
UPS C -0.47%
MO A -0.45%
ELV F -0.45%
INTC D -0.44%
DUK C -0.43%
ICE C -0.43%
CI F -0.42%
PYPL B -0.39%
WELL A -0.38%
UNP C -0.37%
PNC B -0.36%
GD F -0.36%
USB A -0.36%
ADP B -0.35%
NOC D -0.34%
MMM D -0.34%
CVS D -0.34%
APD A -0.33%
TGT F -0.33%
BDX F -0.32%
MCK B -0.31%
FDX B -0.3%
COF B -0.3%
ISRG A -0.29%
BA F -0.29%
TFC A -0.28%
BK A -0.27%
BSX B -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
GM B -0.27%
MDLZ F -0.26%
FI A -0.26%
PSX C -0.25%
MMC B -0.25%
O D -0.25%
NEM D -0.25%
AEP D -0.25%
SRE A -0.25%
NKE D -0.25%
AFL B -0.25%
AIG B -0.24%
FIS C -0.24%
ALL A -0.24%
D C -0.24%
LHX C -0.23%
EMR A -0.23%
KMI A -0.23%
TJX A -0.22%
CMI A -0.22%
KMB D -0.22%
CEG D -0.22%
SBUX A -0.22%
ADI D -0.22%
MET A -0.22%
CCI D -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
SYK C -0.21%
VRTX F -0.21%
PEG A -0.21%
DE A -0.21%
VLO C -0.2%
SHW A -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
COP C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
F C -0.19%
STZ D -0.18%
JCI C -0.18%
ZTS D -0.18%
GLW B -0.18%
SYY B -0.18%
CTSH B -0.18%
KDP D -0.18%
KR B -0.18%
XEL A -0.18%
MCO B -0.18%
BKR B -0.18%
GIS D -0.18%
ITW B -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HCA F -0.17%
HPQ B -0.17%
ED D -0.17%
REGN F -0.17%
FCX D -0.16%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
ROP B -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
BX A -0.16%
AJG B -0.15%
WEC A -0.15%
ECL D -0.15%
HUM C -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
PPG F -0.14%
ADSK A -0.14%
KHC F -0.14%
XYL D -0.14%
ABNB C -0.14%
PSA D -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
CAH B -0.13%
PAYX C -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
LYB F -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
EOG A -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
CLX B -0.09%
MKC D -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
AVY D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
GRMN B -0.07%
SWKS F -0.07%
SWK D -0.07%
L A -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
PCAR B -0.07%
MNST C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
EG C -0.07%
BXP D -0.06%
AES F -0.06%
BG F -0.06%
ANSS B -0.06%
SJM D -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
TPR B -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
CTRA B -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
Compare ETFs