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
195
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
433
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% |
FTQI: Top Represented Industries & Keywords
VOOV: Top Represented Industries & Keywords