VOOG vs. FTQI ETF Comparison

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

VOOG

Vanguard S&P 500 Growth ETF

VOOG 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 S&P 500Â® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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

$359.01

Average Daily Volume

178,845

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

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

Performance

Period	VOOG	FTQI
30 Days	3.19%	2.45%
60 Days	4.88%	3.28%
90 Days	6.34%	5.53%
12 Months	37.59%	18.20%

58 Overlapping Holdings

Symbol	Grade	Weight in VOOG	Weight in FTQI	Overlap
AAPL	C	12.48%	9.03%	9.03%
ABBV	D	0.48%	0.17%	0.17%
ACGL	D	0.13%	0.05%	0.05%
ADBE	C	0.77%	1.22%	0.77%
AMD	F	0.85%	1.45%	0.85%
AMT	D	0.15%	0.27%	0.15%
AMZN	C	6.33%	4.39%	4.39%
ANET	C	0.36%	0.29%	0.29%
APA	D	0.03%	0.03%	0.03%
APH	A	0.16%	0.58%	0.16%
AVGO	D	2.87%	4.07%	2.87%
AXON	A	0.11%	0.25%	0.11%
AXP	A	0.39%	0.15%	0.15%
CAT	B	0.38%	0.15%	0.15%
CL	D	0.11%	0.19%	0.11%
CME	A	0.11%	0.96%	0.11%
COST	B	0.59%	2.64%	0.59%
CRM	B	1.03%	0.58%	0.58%
EQIX	A	0.15%	1.25%	0.15%
ERIE	D	0.02%	0.22%	0.02%
ETN	A	0.3%	0.14%	0.14%
EXPE	B	0.07%	0.22%	0.07%
GE	D	0.29%	0.12%	0.12%
GEV	B	0.13%	0.05%	0.05%
GOOG	C	3.01%	1.87%	1.87%
GOOGL	C	3.64%	1.87%	1.87%
INTU	C	0.62%	1.32%	0.62%
LIN	D	0.41%	1.19%	0.41%
LLY	F	2.38%	0.9%	0.9%
META	D	4.51%	4.15%	4.15%
MPWR	F	0.13%	0.2%	0.13%
MSFT	F	10.98%	8.03%	8.03%
MSI	B	0.16%	0.22%	0.16%
MTD	D	0.04%	0.11%	0.04%
NFLX	A	1.18%	2.4%	1.18%
NOW	A	0.7%	0.46%	0.46%
NTAP	C	0.03%	0.79%	0.03%
NVDA	C	11.87%	5.22%	5.22%
ORCL	B	0.98%	0.75%	0.75%
PEP	F	0.3%	1.45%	0.3%
PGR	A	0.26%	0.14%	0.14%
PH	A	0.23%	0.14%	0.14%
PODD	C	0.02%	0.2%	0.02%
POOL	C	0.03%	0.15%	0.03%
PTC	A	0.05%	0.5%	0.05%
QCOM	F	0.34%	1.11%	0.34%
SBAC	D	0.04%	0.28%	0.04%
SPGI	C	0.25%	0.6%	0.25%
STX	D	0.03%	0.38%	0.03%
TSCO	D	0.04%	0.28%	0.04%
TSLA	B	2.52%	3.05%	2.52%
TXN	C	0.25%	1.54%	0.25%
TYL	B	0.09%	0.4%	0.09%
ULTA	F	0.04%	0.14%	0.04%
V	A	1.16%	0.24%	0.24%
VMC	B	0.08%	0.13%	0.08%
WAT	B	0.03%	0.13%	0.03%
WM	A	0.13%	0.11%	0.11%

VOOG Overweight 173 Positions Relative to FTQI

Symbol	Grade	Weight
MA	C	1.08%
UNH	C	0.72%
BKNG	A	0.57%
AMAT	F	0.55%
UBER	D	0.55%
PG	A	0.55%
HD	A	0.53%
ISRG	A	0.43%
ACN	C	0.42%
PANW	C	0.42%
MRK	F	0.38%
KO	D	0.36%
LRCX	F	0.35%
MCD	D	0.34%
KKR	A	0.34%
KLAC	D	0.33%
BX	A	0.32%
COP	C	0.32%
TJX	A	0.3%
PLTR	B	0.3%
VRTX	F	0.29%
SNPS	B	0.29%
TMO	F	0.29%
PM	B	0.28%
CMG	B	0.28%
SYK	C	0.28%
TDG	D	0.27%
CDNS	B	0.27%
BSX	B	0.25%
CRWD	B	0.25%
SBUX	A	0.24%
ADI	D	0.24%
UNP	C	0.23%
FI	A	0.22%
MAR	B	0.22%
TT	A	0.21%
HLT	A	0.21%
DE	A	0.21%
URI	B	0.2%
MMC	B	0.2%
REGN	F	0.19%
FICO	B	0.18%
RCL	A	0.18%
ORLY	B	0.18%
DHI	D	0.18%
FTNT	C	0.18%
EOG	A	0.17%
ADP	B	0.17%
ROST	C	0.17%
BA	F	0.17%
VST	B	0.16%
ZTS	D	0.16%
NXPI	D	0.16%
CPRT	A	0.16%
AON	A	0.15%
SHW	A	0.15%
HES	B	0.14%
ODFL	B	0.14%
MDLZ	F	0.14%
IT	C	0.14%
CTAS	B	0.14%
NKE	D	0.14%
PCAR	B	0.14%
OKE	A	0.13%
AZO	C	0.13%
TRGP	B	0.13%
GWW	B	0.13%
CEG	D	0.13%
ECL	D	0.12%
ADSK	A	0.12%
HCA	F	0.12%
FCX	D	0.12%
ITW	B	0.12%
CSX	B	0.12%
FANG	D	0.12%
MCO	B	0.12%
LULU	C	0.12%
CARR	D	0.11%
ABNB	C	0.11%
IR	B	0.11%
PWR	A	0.11%
AJG	B	0.11%
AMP	A	0.1%
MPC	D	0.1%
PHM	D	0.1%
NVR	D	0.1%
GDDY	A	0.09%
HWM	A	0.09%
MLM	B	0.09%
DECK	A	0.09%
ROP	B	0.09%
WMB	A	0.09%
FTV	C	0.09%
MSCI	C	0.09%
NUE	C	0.08%
VRSK	A	0.08%
PSA	D	0.08%
MNST	C	0.08%
FAST	B	0.08%
WST	C	0.08%
DLR	B	0.08%
CPAY	A	0.08%
RSG	A	0.08%
LEN	D	0.08%
MCHP	D	0.08%
PAYX	C	0.07%
LYV	A	0.07%
IRM	D	0.07%
DELL	C	0.07%
IDXX	F	0.07%
SPG	B	0.07%
BRO	B	0.07%
BLDR	D	0.07%
DFS	B	0.07%
AME	A	0.07%
DAL	C	0.07%
OTIS	C	0.06%
CCL	B	0.06%
ANSS	B	0.06%
EA	A	0.06%
GRMN	B	0.06%
YUM	B	0.06%
DXCM	D	0.06%
EFX	F	0.05%
CSGP	D	0.05%
TTWO	A	0.05%
ON	D	0.05%
IQV	D	0.05%
CE	F	0.05%
BR	A	0.05%
CBOE	B	0.05%
ROK	B	0.05%
CHTR	C	0.05%
SMCI	F	0.05%
EW	C	0.05%
DRI	B	0.04%
HSY	F	0.04%
HUBB	B	0.04%
CDW	F	0.04%
MOH	F	0.04%
NCLH	B	0.04%
LVS	C	0.04%
CHD	B	0.04%
PNR	A	0.04%
CTRA	B	0.04%
STLD	B	0.04%
STE	F	0.04%
VRSN	F	0.03%
AKAM	D	0.03%
HST	C	0.03%
LW	C	0.03%
JBL	B	0.03%
SNA	A	0.03%
ALGN	D	0.03%
CF	B	0.03%
FDS	B	0.03%
MRO	B	0.03%
WYNN	D	0.03%
MAS	D	0.03%
ENPH	F	0.02%
EPAM	C	0.02%
RL	B	0.02%
PAYC	B	0.02%
ALLE	D	0.02%
CZR	F	0.02%
AOS	F	0.02%
ROL	B	0.02%
MGM	D	0.02%
DPZ	C	0.02%
GNRC	B	0.02%
DAY	B	0.02%
EXPD	D	0.02%
DVA	B	0.01%

VOOG Underweight 137 Positions Relative to FTQI

Symbol	Grade	Weight
TMUS	B	-1.78%
CSCO	B	-1.56%
CHKP	D	-0.72%
MGEE	C	-0.58%
APP	B	-0.52%
UFPI	B	-0.51%
LNT	A	-0.49%
DUOL	A	-0.48%
CASY	A	-0.43%
WMT	A	-0.39%
BGC	C	-0.39%
ZBRA	B	-0.37%
CG	A	-0.37%
NDAQ	A	-0.36%
A	D	-0.34%
WFRD	D	-0.31%
IESC	B	-0.31%
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%
EVRG	A	-0.26%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-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%
NBIX	C	-0.21%
COKE	C	-0.2%
NTRA	B	-0.2%
MANH	D	-0.2%
DJT	C	-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%
ZION	B	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
CHRW	C	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
CINF	A	-0.17%
MDGL	B	-0.17%
DOX	D	-0.17%
SSNC	B	-0.17%
EBAY	D	-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%
FITB	A	-0.16%
WTW	B	-0.16%
LSTR	D	-0.15%
XOM	B	-0.15%
JBHT	C	-0.15%
FRPT	B	-0.14%
RMD	C	-0.14%
BSY	D	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
MKTX	D	-0.13%
TECH	D	-0.13%
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%
LOW	D	-0.12%
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%
TW	A	-0.05%
CVCO	A	-0.04%
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%