VYM vs. FTQI ETF Comparison

Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to First Trust Low Beta Income ETF (FTQI)

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSEÂ® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings ^*

529

* 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	VYM	FTQI
30 Days	3.01%	2.45%
60 Days	4.74%	3.28%
90 Days	6.95%	5.53%
12 Months	30.40%	18.20%

40 Overlapping Holdings

Symbol	Grade	Weight in VYM	Weight in FTQI	Overlap
ABBV	D	2.05%	0.17%	0.17%
APA	D	0.05%	0.03%	0.03%
AVGO	D	4.38%	4.07%	4.07%
BCPC	B	0.03%	0.29%	0.03%
CAT	B	1.04%	0.15%	0.15%
CG	A	0.06%	0.37%	0.06%
CHRW	C	0.07%	0.18%	0.07%
CINF	A	0.12%	0.17%	0.12%
CL	D	0.43%	0.19%	0.19%
CME	A	0.46%	0.96%	0.46%
CSCO	B	1.26%	1.56%	1.26%
DOX	D	0.06%	0.17%	0.06%
EBAY	D	0.16%	0.17%	0.16%
ETN	A	0.75%	0.14%	0.14%
EVRG	A	0.08%	0.26%	0.08%
EWBC	A	0.08%	0.28%	0.08%
FITB	A	0.17%	0.16%	0.16%
HBAN	A	0.13%	0.18%	0.13%
LANC	C	0.02%	0.12%	0.02%
LNT	A	0.09%	0.49%	0.09%
LOW	D	0.85%	0.12%	0.12%
MGEE	C	0.02%	0.58%	0.02%
NTAP	C	0.13%	0.79%	0.13%
NTRS	A	0.11%	0.19%	0.11%
OTTR	C	0.02%	0.27%	0.02%
PEP	F	1.29%	1.45%	1.29%
PGR	A	0.8%	0.14%	0.14%
PTEN	C	0.02%	0.22%	0.02%
QCOM	F	1.03%	1.11%	1.03%
REYN	D	0.01%	0.01%	0.01%
RPRX	D	0.06%	0.01%	0.01%
SHOO	D	0.02%	0.11%	0.02%
STX	D	0.11%	0.38%	0.11%
TROW	B	0.14%	0.1%	0.1%
TXN	C	1.05%	1.54%	1.05%
UMBF	B	0.03%	0.24%	0.03%
WM	A	0.49%	0.11%	0.11%
WMT	A	2.02%	0.39%	0.39%
XOM	B	2.97%	0.15%	0.15%
ZION	B	0.04%	0.18%	0.04%

VYM Overweight 489 Positions Relative to FTQI

Symbol	Grade	Weight
JPM	A	3.61%
PG	A	2.21%
HD	A	2.21%
JNJ	D	2.19%
BAC	A	1.61%
MRK	F	1.47%
KO	D	1.44%
CVX	A	1.41%
WFC	A	1.29%
MCD	D	1.19%
PM	B	1.17%
ABT	B	1.11%
VZ	C	1.01%
IBM	C	0.98%
AMGN	D	0.97%
CMCSA	B	0.95%
GS	A	0.93%
T	A	0.92%
NEE	D	0.92%
PFE	D	0.91%
RTX	C	0.91%
BLK	C	0.82%
UNP	C	0.8%
HON	B	0.76%
MS	A	0.76%
COP	C	0.73%
C	A	0.7%
BX	A	0.67%
ADP	B	0.67%
LMT	D	0.66%
CB	C	0.65%
MDT	D	0.65%
BMY	B	0.64%
ADI	D	0.63%
SBUX	A	0.63%
GILD	C	0.63%
SO	D	0.57%
UPS	C	0.55%
MO	A	0.53%
MDLZ	F	0.52%
CI	F	0.5%
DUK	C	0.5%
GD	F	0.45%
ITW	B	0.44%
APO	B	0.42%
PNC	B	0.42%
EOG	A	0.4%
MMM	D	0.4%
CVS	D	0.4%
APD	A	0.39%
TGT	F	0.39%
USB	A	0.37%
WMB	A	0.36%
EMR	A	0.35%
FDX	B	0.35%
NXPI	D	0.34%
TFC	A	0.33%
AFL	B	0.33%
BK	A	0.32%
TRV	B	0.32%
OKE	A	0.32%
NSC	B	0.32%
SLB	C	0.32%
AEP	D	0.3%
NEM	D	0.3%
SRE	A	0.3%
PCAR	B	0.3%
JCI	C	0.29%
FIS	C	0.29%
PSX	C	0.29%
AMP	A	0.29%
MPC	D	0.29%
ALL	A	0.28%
AIG	B	0.28%
D	C	0.28%
LHX	C	0.27%
KMI	A	0.27%
KMB	D	0.26%
MET	A	0.26%
PRU	A	0.25%
PEG	A	0.25%
FAST	B	0.25%
PAYX	C	0.25%
CMI	A	0.25%
VST	B	0.24%
F	C	0.23%
VLO	C	0.23%
GIS	D	0.22%
BKR	B	0.22%
MCHP	D	0.22%
EXC	C	0.22%
GLW	B	0.21%
TRGP	B	0.21%
KDP	D	0.21%
YUM	B	0.21%
KR	B	0.21%
DFS	B	0.21%
XEL	A	0.21%
SYY	B	0.21%
DD	D	0.2%
HPQ	B	0.2%
DOW	F	0.2%
ED	D	0.2%
ETR	B	0.19%
FANG	D	0.19%
EIX	B	0.18%
HIG	B	0.18%
MTB	A	0.18%
KHC	F	0.17%
WEC	A	0.17%
ROK	B	0.17%
ARES	A	0.17%
GRMN	B	0.17%
STT	A	0.16%
PPG	F	0.16%
DTE	C	0.15%
HSY	F	0.15%
ADM	D	0.15%
CAH	B	0.15%
AWK	D	0.15%
PPL	B	0.14%
FE	C	0.14%
DVN	F	0.14%
HAL	C	0.14%
HPE	B	0.14%
IFF	D	0.14%
LYB	F	0.13%
HUBB	B	0.13%
ES	D	0.13%
AEE	A	0.13%
CMS	C	0.12%
ATO	A	0.12%
K	A	0.12%
EQT	B	0.12%
SYF	B	0.12%
RF	A	0.12%
CNP	B	0.11%
NRG	B	0.11%
PFG	D	0.11%
CFG	B	0.11%
DRI	B	0.11%
IP	B	0.11%
BBY	D	0.11%
OMC	C	0.11%
MKC	D	0.11%
PKG	A	0.11%
WRB	A	0.1%
WSM	B	0.1%
SNA	A	0.1%
DGX	A	0.1%
CTRA	B	0.1%
BAX	D	0.1%
LUV	C	0.1%
EG	C	0.09%
MRO	B	0.09%
CCEP	C	0.09%
FNF	B	0.09%
CLX	B	0.09%
NI	A	0.09%
GEN	B	0.09%
EL	F	0.09%
GPC	D	0.09%
KEY	B	0.09%
RPM	A	0.09%
WSO	A	0.09%
RS	B	0.09%
TSN	B	0.09%
VTRS	A	0.08%
CAG	D	0.08%
RGA	A	0.08%
SWKS	F	0.08%
SWK	D	0.08%
EQH	B	0.08%
CF	B	0.08%
AES	F	0.07%
SJM	D	0.07%
BG	F	0.07%
UNM	A	0.07%
EMN	D	0.07%
NVT	B	0.07%
BAP	B	0.07%
JNPR	F	0.07%
WTRG	B	0.06%
CNH	C	0.06%
AIZ	A	0.06%
PNW	B	0.06%
SF	B	0.06%
OVV	B	0.06%
TPR	B	0.06%
DKS	C	0.06%
CE	F	0.06%
IPG	D	0.06%
JEF	A	0.06%
RL	B	0.05%
OGE	B	0.05%
BERY	B	0.05%
FMC	D	0.05%
CRBG	B	0.05%
VOYA	B	0.05%
HRB	D	0.05%
CMA	A	0.05%
MOS	F	0.05%
ORI	A	0.05%
INGR	B	0.05%
DTM	B	0.05%
WBS	A	0.05%
HRL	D	0.05%
PR	B	0.05%
WAL	B	0.05%
CPB	D	0.05%
HLI	B	0.05%
HAS	D	0.05%
AFG	A	0.05%
FHN	A	0.05%
EVR	B	0.05%
SCCO	F	0.05%
TAP	C	0.05%
FOXA	B	0.05%
ALLY	C	0.05%
LKQ	D	0.05%
ESNT	D	0.04%
AGCO	D	0.04%
R	B	0.04%
MTN	C	0.04%
IVZ	B	0.04%
BPOP	B	0.04%
BBWI	D	0.04%
FAF	A	0.04%
MTG	C	0.04%
RLI	B	0.04%
SIRI	C	0.04%
PB	A	0.04%
ALV	C	0.04%
OSK	B	0.04%
WBA	F	0.04%
WH	B	0.04%
RHI	B	0.04%
FLS	B	0.04%
CRS	A	0.04%
RRC	B	0.04%
XP	F	0.04%
SNV	B	0.04%
VFC	C	0.04%
HII	D	0.04%
SSB	B	0.04%
CBSH	A	0.04%
CFR	B	0.04%
JXN	C	0.04%
ACI	C	0.04%
CHRD	D	0.04%
SWX	B	0.03%
HWC	B	0.03%
NJR	A	0.03%
MUR	D	0.03%
AL	B	0.03%
FFIN	B	0.03%
OZK	B	0.03%
MC	C	0.03%
SLM	A	0.03%
KTB	B	0.03%
POR	C	0.03%
OGN	D	0.03%
AVT	C	0.03%
AM	A	0.03%
CIVI	D	0.03%
PIPR	B	0.03%
PARA	C	0.03%
GATX	A	0.03%
UBSI	B	0.03%
UGI	A	0.03%
HOMB	A	0.03%
SON	D	0.03%
FNB	A	0.03%
IDA	A	0.03%
FOX	A	0.03%
RDN	C	0.03%
SEE	C	0.03%
THG	A	0.03%
JHG	A	0.03%
BC	C	0.03%
LEA	D	0.03%
WHR	B	0.03%
NXST	C	0.03%
NFG	A	0.03%
OMF	A	0.03%
TPG	A	0.03%
CBT	C	0.03%
MDU	D	0.03%
GBCI	B	0.03%
BEN	C	0.03%
LNC	B	0.03%
COLB	A	0.03%
ONB	B	0.03%
CADE	B	0.03%
AXS	A	0.03%
DINO	D	0.03%
CXT	B	0.02%
VAC	B	0.02%
CC	C	0.02%
CNS	B	0.02%
STNG	F	0.02%
LCII	C	0.02%
APAM	B	0.02%
MGRC	B	0.02%
PAG	B	0.02%
TRN	C	0.02%
TGNA	B	0.02%
BOH	B	0.02%
NSP	D	0.02%
SFNC	B	0.02%
AVA	A	0.02%
TDS	B	0.02%
PBF	D	0.02%
CWT	D	0.02%
MAN	D	0.02%
SLVM	B	0.02%
AWR	B	0.02%
FBP	B	0.02%
EBC	B	0.02%
SXT	B	0.02%
FHB	A	0.02%
CATY	B	0.02%
TNL	A	0.02%
CBU	B	0.02%
YOU	D	0.02%
HP	B	0.02%
NWE	B	0.02%
FULT	A	0.02%
IBOC	A	0.02%
WEN	D	0.02%
AROC	B	0.02%
ABM	B	0.02%
BTU	B	0.02%
AUB	B	0.02%
UCB	A	0.02%
IRDM	D	0.02%
SEM	B	0.02%
PRGO	B	0.02%
CCOI	B	0.02%
WD	D	0.02%
ASB	B	0.02%
GLNG	C	0.02%
CALM	A	0.02%
NOG	A	0.02%
CRC	B	0.02%
PII	D	0.02%
CNO	A	0.02%
DNB	B	0.02%
SR	A	0.02%
HUN	F	0.02%
KFY	B	0.02%
MSM	C	0.02%
WU	D	0.02%
NWL	B	0.02%
ALE	A	0.02%
SMG	D	0.02%
KMPR	B	0.02%
HOG	D	0.02%
PNM	F	0.02%
OGS	A	0.02%
BKH	A	0.02%
VLY	B	0.02%
AVNT	B	0.02%
GAP	C	0.02%
FLO	D	0.02%
SFBS	B	0.02%
M	D	0.02%
AGO	B	0.02%
MGY	A	0.02%
CWEN	C	0.01%
XRX	F	0.01%
JACK	D	0.01%
DK	C	0.01%
DAN	D	0.01%
WMK	C	0.01%
CNA	B	0.01%
CBRL	C	0.01%
OXM	D	0.01%
KLG	C	0.01%
FDP	B	0.01%
SRCE	B	0.01%
SCS	C	0.01%
UI	A	0.01%
NAVI	C	0.01%
SAFT	C	0.01%
DDS	B	0.01%
BHLB	B	0.01%
KALU	C	0.01%
KW	B	0.01%
UVV	B	0.01%
WOR	F	0.01%
EIG	B	0.01%
SFL	D	0.01%
BKE	B	0.01%
BLMN	F	0.01%
WABC	B	0.01%
CSGS	B	0.01%
HOPE	B	0.01%
HTH	B	0.01%
WT	B	0.01%
STBA	B	0.01%
TROX	D	0.01%
VRTS	B	0.01%
SASR	B	0.01%
AY	B	0.01%
NWN	A	0.01%
HMN	B	0.01%
BHE	B	0.01%
WKC	D	0.01%
UPBD	B	0.01%
MLKN	D	0.01%
WGO	C	0.01%
GEF	A	0.01%
LEG	F	0.01%
LZB	B	0.01%
SYBT	B	0.01%
APOG	B	0.01%
FCF	A	0.01%
PDCO	D	0.01%
HEES	B	0.01%
TNC	D	0.01%
NWBI	B	0.01%
NTB	B	0.01%
CHCO	B	0.01%
PZZA	D	0.01%
WLY	B	0.01%
MCY	A	0.01%
WSBC	A	0.01%
GBX	A	0.01%
SJW	D	0.01%
SBLK	F	0.01%
STRA	C	0.01%
HI	C	0.01%
CABO	C	0.01%
CRI	D	0.01%
KMT	B	0.01%
PHIN	A	0.01%
NMRK	B	0.01%
NBTB	B	0.01%
KSS	F	0.01%
TRMK	B	0.01%
IBTX	B	0.01%
RNST	B	0.01%
PINC	B	0.01%
AAP	C	0.01%
VSH	D	0.01%
B	B	0.01%
FRME	B	0.01%
BANR	B	0.01%
BANF	B	0.01%
CAKE	C	0.01%
SBCF	A	0.01%
TOWN	B	0.01%
JWN	C	0.01%
WAFD	B	0.01%
ENR	B	0.01%
HNI	B	0.01%
ADTN	A	0.01%
IGT	F	0.01%
PFS	B	0.01%
CWEN	C	0.01%
NOMD	D	0.01%
FFBC	A	0.01%
FIBK	A	0.01%
PPBI	B	0.01%
BOKF	B	0.01%
SPB	C	0.01%
BFH	B	0.01%
PRK	B	0.01%
HTLF	B	0.01%
RRR	D	0.01%
JJSF	B	0.01%
AGR	B	0.01%
VIRT	B	0.01%
CVBF	A	0.01%
ARCH	B	0.01%
BKU	A	0.01%
CPK	A	0.01%
INDB	B	0.01%
GES	F	0.0%
CVI	F	0.0%
NFE	D	0.0%
RBCAA	B	0.0%
SCHL	D	0.0%
TFSL	A	0.0%
FG	B	0.0%
SSTK	F	0.0%
DLX	B	0.0%
MATV	D	0.0%

VYM Underweight 155 Positions Relative to FTQI

Symbol	Grade	Weight
AAPL	C	-9.03%
MSFT	F	-8.03%
NVDA	C	-5.22%
AMZN	C	-4.39%
META	D	-4.15%
TSLA	B	-3.05%
COST	B	-2.64%
NFLX	A	-2.4%
GOOG	C	-1.87%
GOOGL	C	-1.87%
TMUS	B	-1.78%
AMD	F	-1.45%
INTU	C	-1.32%
EQIX	A	-1.25%
ADBE	C	-1.22%
LIN	D	-1.19%
LLY	F	-0.9%
ORCL	B	-0.75%
CHKP	D	-0.72%
SPGI	C	-0.6%
CRM	B	-0.58%
APH	A	-0.58%
APP	B	-0.52%
UFPI	B	-0.51%
PTC	A	-0.5%
DUOL	A	-0.48%
NOW	A	-0.46%
CASY	A	-0.43%
TYL	B	-0.4%
BGC	C	-0.39%
ZBRA	B	-0.37%
NDAQ	A	-0.36%
A	D	-0.34%
WFRD	D	-0.31%
IESC	B	-0.31%
ANET	C	-0.29%
PAGP	A	-0.29%
TSCO	D	-0.28%
SBAC	D	-0.28%
SNY	F	-0.28%
MORN	B	-0.28%
PNFP	B	-0.27%
MEDP	D	-0.27%
AMT	D	-0.27%
SOFI	A	-0.26%
WWD	B	-0.25%
LITE	B	-0.25%
AXON	A	-0.25%
ICLR	D	-0.25%
CYBR	B	-0.24%
V	A	-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%
MSI	B	-0.22%
ERIE	D	-0.22%
RVMD	C	-0.22%
EXPE	B	-0.22%
NBIX	C	-0.21%
COKE	C	-0.2%
PODD	C	-0.2%
NTRA	B	-0.2%
MANH	D	-0.2%
DJT	C	-0.2%
MPWR	F	-0.2%
FFIV	B	-0.2%
SAIA	B	-0.2%
INCY	C	-0.19%
FCNCA	A	-0.18%
AAON	B	-0.18%
REG	B	-0.18%
NOVT	D	-0.18%
ICUI	D	-0.18%
UTHR	C	-0.18%
MKSI	C	-0.18%
TRMB	B	-0.18%
VRNS	D	-0.18%
OLLI	D	-0.18%
GH	B	-0.17%
MDGL	B	-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%
WTW	B	-0.16%
LSTR	D	-0.15%
POOL	C	-0.15%
AXP	A	-0.15%
JBHT	C	-0.15%
FRPT	B	-0.14%
PH	A	-0.14%
RMD	C	-0.14%
BSY	D	-0.14%
ENSG	D	-0.14%
HALO	F	-0.14%
CHDN	B	-0.14%
ULTA	F	-0.14%
MKTX	D	-0.13%
TECH	D	-0.13%
MIDD	C	-0.13%
SFM	A	-0.13%
MRUS	F	-0.13%
WAT	B	-0.13%
CYTK	F	-0.13%
VEEV	C	-0.13%
RGLD	C	-0.13%
TTEK	F	-0.13%
VMC	B	-0.13%
GE	D	-0.12%
VKTX	F	-0.12%
ALNY	D	-0.12%
KRYS	B	-0.12%
TWST	D	-0.12%
ROIV	C	-0.12%
MTD	D	-0.11%
UFPT	B	-0.11%
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%
ACGL	D	-0.05%
TW	A	-0.05%
GEV	B	-0.05%
CVCO	A	-0.04%
QRVO	F	-0.03%
RGEN	D	-0.02%
OKTA	C	-0.02%
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%