FTQI vs. VOT ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$20.53

Average Daily Volume

125,184

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. 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

$233.88

Average Daily Volume

170,410

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	VOT
30 Days	3.98%	5.38%
60 Days	2.22%	1.98%
90 Days	4.56%	4.37%
12 Months	18.87%	22.35%

27 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in VOT	Overlap
A	B	0.41%	0.61%	0.41%
AKAM	F	0.97%	0.46%	0.46%
ANET	B	0.22%	1.02%	0.22%
APH	B	0.57%	1.95%	0.57%
BSY	A	0.17%	0.33%	0.17%
COIN	D	0.18%	1.39%	0.18%
DASH	D	0.16%	1.1%	0.16%
JBHT	F	0.26%	0.46%	0.26%
JKHY	C	0.08%	0.18%	0.08%
MDB	D	0.39%	0.69%	0.39%
MPWR	C	0.27%	0.87%	0.27%
MSI	A	0.17%	1.66%	0.17%
MTD	B	0.12%	0.81%	0.12%
POOL	D	0.1%	0.21%	0.1%
RMD	B	0.13%	0.82%	0.13%
STX	C	0.35%	0.27%	0.27%
SWKS	F	0.23%	0.24%	0.23%
TRMB	D	0.04%	0.23%	0.04%
TSCO	A	0.29%	0.8%	0.29%
TTWO	D	0.18%	0.71%	0.18%
TW	B	0.05%	0.34%	0.05%
TYL	B	0.34%	0.51%	0.34%
ULTA	F	0.18%	0.72%	0.18%
VEEV	D	0.13%	0.95%	0.13%
VMC	D	0.12%	1.02%	0.12%
VRSN	F	0.05%	0.46%	0.05%
WAT	B	0.12%	0.57%	0.12%

FTQI Overweight 147 Positions Relative to VOT

Symbol	Grade	Weight
MSFT	B	8.45%
AAPL	C	7.92%
NVDA	C	4.7%
AMZN	C	4.29%
AVGO	B	4.01%
META	D	3.82%
COST	B	2.67%
GOOG	A	2.4%
GOOGL	A	2.39%
TSLA	D	1.93%
NFLX	B	1.88%
AMD	D	1.82%
PEP	B	1.75%
AMAT	B	1.71%
TXN	B	1.59%
ADBE	F	1.55%
QCOM	B	1.5%
CSCO	F	1.4%
TMUS	B	1.36%
INTU	B	1.23%
ARM	F	1.22%
CMCSA	F	1.11%
LLY	B	1.07%
EQIX	D	1.03%
INTC	F	0.84%
NTAP	B	0.81%
ACN	F	0.76%
CHKP	D	0.71%
OTTR	C	0.63%
SPGI	B	0.55%
CRM	D	0.53%
ORCL	C	0.51%
WFRD	C	0.49%
UFPI	C	0.49%
PTC	C	0.49%
ICLR	D	0.47%
NTES	C	0.47%
MGEE	B	0.46%
LNT	B	0.43%
CME	C	0.42%
DUOL	F	0.4%
LIN	D	0.39%
CASY	B	0.38%
CHX	D	0.37%
MEDP	D	0.36%
BGC	B	0.35%
ZBRA	C	0.34%
NOW	C	0.33%
SNY	C	0.32%
PAGP	C	0.31%
WMT	A	0.3%
TRMD	A	0.3%
WWD	A	0.29%
SAIA	F	0.29%
AMT	C	0.28%
QLYS	F	0.27%
RPRX	F	0.27%
BCPC	B	0.26%
MORN	D	0.25%
ERIE	C	0.24%
APA	F	0.24%
IESC	C	0.23%
EVRG	C	0.23%
V	B	0.23%
CL	B	0.22%
LECO	D	0.22%
NBIX	B	0.22%
MKSI	C	0.22%
EWBC	B	0.22%
PTEN	F	0.21%
PNFP	C	0.2%
EW	D	0.2%
SLAB	D	0.2%
NDSN	C	0.2%
WDFC	D	0.2%
KEYS	C	0.19%
STRL	C	0.19%
CYBR	D	0.19%
SWAV	B	0.18%
UMBF	B	0.18%
NOVT	D	0.18%
ABBV	D	0.17%
EL	F	0.16%
SEIC	D	0.16%
ITRI	B	0.16%
MANH	D	0.16%
TECH	C	0.15%
BRKR	D	0.15%
WTW	D	0.14%
SCHW	B	0.14%
CELH	C	0.14%
CDW	D	0.14%
TTEK	A	0.14%
ETN	C	0.14%
AXON	D	0.13%
FIVE	F	0.13%
GE	C	0.13%
AXP	A	0.13%
CAT	C	0.13%
WM	B	0.12%
AAON	D	0.12%
LOGI	C	0.12%
RGLD	A	0.12%
TGT	D	0.12%
MASI	D	0.12%
PGR	C	0.12%
TROW	D	0.11%
LOW	D	0.11%
ARGX	F	0.11%
CHK	B	0.11%
LANC	D	0.11%
SHOO	C	0.11%
PH	D	0.11%
ICUI	D	0.11%
HOLX	D	0.1%
RGEN	D	0.1%
RNW	D	0.1%
UFPT	B	0.1%
DG	D	0.1%
ACDC	C	0.1%
STLD	D	0.09%
IOSP	B	0.09%
XP	F	0.09%
BPMC	C	0.09%
ENSG	D	0.09%
SFM	A	0.08%
CRVL	A	0.08%
REYN	B	0.07%
ROCK	D	0.07%
LSTR	C	0.07%
CSWI	C	0.06%
MMYT	B	0.06%
RXST	C	0.06%
CVLT	B	0.06%
ENTG	D	0.06%
PCH	F	0.06%
CVCO	D	0.05%
IONS	F	0.05%
EXEL	F	0.05%
CMPR	D	0.05%
FIZZ	D	0.05%
CWCO	D	0.05%
FELE	D	0.05%
LEGN	F	0.05%
ACGL	A	0.05%
NWSA	C	0.04%
GEV	D	0.03%

FTQI Underweight 123 Positions Relative to VOT

Symbol	Grade	Weight
TDG	C	-1.83%
CTAS	B	-1.67%
CEG	C	-1.67%
DXCM	D	-1.51%
WELL	B	-1.5%
CPRT	D	-1.41%
SMCI	D	-1.4%
MCHP	B	-1.37%
O	C	-1.31%
PLTR	D	-1.3%
IQV	D	-1.29%
GWW	D	-1.27%
APO	B	-1.26%
WCN	C	-1.24%
FAST	D	-1.24%
ODFL	F	-1.21%
MSCI	F	-1.19%
HES	C	-1.19%
AME	D	-1.19%
CMG	B	-1.12%
CSGP	D	-1.11%
TTD	B	-1.1%
PWR	C	-1.07%
MLM	D	-1.07%
MRNA	C	-1.04%
LNG	D	-1.01%
FANG	C	-1.0%
IT	D	-0.99%
DDOG	D	-0.95%
VRSK	A	-0.95%
EFX	D	-0.93%
DVN	D	-0.91%
ON	D	-0.89%
EXR	C	-0.88%
XYL	A	-0.88%
TEAM	F	-0.87%
MRVL	C	-0.86%
HUBS	D	-0.85%
ANSS	D	-0.85%
RCL	B	-0.85%
FICO	A	-0.83%
WST	F	-0.82%
HWM	A	-0.8%
AZO	D	-0.77%
NET	F	-0.77%
HLT	D	-0.76%
CHD	B	-0.72%
MOH	F	-0.68%
BR	C	-0.68%
ALGN	F	-0.67%
SBAC	F	-0.66%
APTV	D	-0.63%
ARES	B	-0.63%
FTNT	D	-0.63%
IDXX	C	-0.63%
ILMN	F	-0.61%
RBLX	F	-0.59%
PINS	B	-0.58%
INVH	B	-0.58%
VLTO	B	-0.58%
TDY	D	-0.57%
YUM	B	-0.56%
CTRA	B	-0.56%
LPLA	C	-0.55%
IR	C	-0.54%
ALNY	D	-0.53%
EXPE	F	-0.51%
TER	B	-0.49%
FDS	C	-0.49%
LYV	D	-0.48%
FSLR	C	-0.48%
ZS	F	-0.48%
OKTA	D	-0.47%
ROK	F	-0.47%
GDDY	B	-0.47%
BMRN	F	-0.46%
HAL	D	-0.45%
EPAM	F	-0.45%
SUI	F	-0.45%
ALB	D	-0.44%
ENPH	D	-0.44%
ZM	D	-0.43%
VRT	C	-0.42%
BURL	D	-0.42%
HSY	C	-0.41%
LKQ	F	-0.4%
ROL	C	-0.38%
DPZ	C	-0.38%
NVR	D	-0.35%
SNAP	C	-0.34%
IBKR	A	-0.32%
HEI	B	-0.32%
INCY	D	-0.31%
STE	C	-0.31%
BALL	B	-0.3%
BRO	A	-0.28%
MKL	A	-0.27%
LVS	F	-0.27%
EQT	C	-0.23%
MRO	D	-0.23%
CCL	F	-0.23%
LW	F	-0.22%
TRU	C	-0.22%
HEI	B	-0.22%
PODD	C	-0.17%
TWLO	D	-0.15%
TPL	C	-0.15%
PAYC	F	-0.14%
WMG	F	-0.12%
Z	F	-0.11%
U	F	-0.1%
LBRDK	D	-0.09%
ZG	F	-0.03%
LBRDA	D	-0.01%
LCID	D	-0.0%
CHWY	F	-0.0%
BIO	F	-0.0%
CPT	B	-0.0%
BILL	F	-0.0%
ROKU	F	-0.0%
MTCH	F	-0.0%
DOCU	C	-0.0%
MKC	C	-0.0%