FTQI vs. VBK ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Vanguard Small-Cap Growth ETF (VBK)

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

$20.33

Average Daily Volume

121,800

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

VBK

Vanguard Small-Cap Growth ETF

VBK Description

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

$261.12

Average Daily Volume

303,938

Number of Holdings ^*

571

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	VBK
30 Days	0.64%	2.53%
60 Days	0.45%	1.27%
90 Days	0.82%	5.08%
12 Months	16.15%	18.22%

66 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in VBK	Overlap
AAON	A	0.13%	0.23%	0.13%
ACLS	F	0.14%	0.16%	0.14%
APLS	D	0.14%	0.16%	0.14%
APP	B	0.19%	0.58%	0.19%
AXON	A	0.16%	0.84%	0.16%
BCPC	C	0.28%	0.22%	0.22%
BL	D	0.08%	0.1%	0.08%
CASY	C	0.42%	0.56%	0.42%
CHDN	B	0.15%	0.37%	0.15%
COKE	C	0.2%	0.22%	0.2%
CRVL	B	0.08%	0.11%	0.08%
CSWI	B	0.06%	0.2%	0.06%
CVCO	B	0.04%	0.06%	0.04%
CVLT	B	0.07%	0.26%	0.07%
CYTK	D	0.15%	0.26%	0.15%
DJT	F	0.12%	0.02%	0.02%
DOCU	C	0.07%	0.44%	0.07%
DUOL	C	0.37%	0.24%	0.24%
ENSG	A	0.15%	0.31%	0.15%
ERIE	B	0.28%	0.44%	0.28%
EXAS	C	0.16%	0.33%	0.16%
FRPT	B	0.13%	0.23%	0.13%
GH	D	0.15%	0.16%	0.15%
HALO	B	0.19%	0.27%	0.19%
HOOD	C	0.16%	0.51%	0.16%
IDCC	B	0.18%	0.06%	0.06%
ITRI	C	0.14%	0.18%	0.14%
KRYS	D	0.14%	0.1%	0.1%
LANC	D	0.12%	0.14%	0.12%
LECO	D	0.14%	0.45%	0.14%
LITE	C	0.17%	0.07%	0.07%
LNTH	C	0.14%	0.28%	0.14%
LSTR	D	0.15%	0.26%	0.15%
MANH	A	0.2%	0.61%	0.2%
MASI	D	0.11%	0.21%	0.11%
MEDP	D	0.32%	0.37%	0.32%
MIDD	D	0.12%	0.13%	0.12%
MKTX	C	0.13%	0.33%	0.13%
MORN	C	0.26%	0.34%	0.26%
MTSI	D	0.2%	0.23%	0.2%
NBIX	D	0.23%	0.55%	0.23%
NOVT	D	0.18%	0.25%	0.18%
NTRA	B	0.17%	0.46%	0.17%
OLED	C	0.23%	0.39%	0.23%
OLLI	C	0.2%	0.23%	0.2%
PCVX	B	0.22%	0.3%	0.22%
PNFP	B	0.2%	0.14%	0.14%
PODD	B	0.18%	0.26%	0.18%
POOL	C	0.15%	0.27%	0.15%
PTC	D	0.46%	0.79%	0.46%
QRVO	F	0.17%	0.22%	0.17%
RGEN	F	0.02%	0.35%	0.02%
RGLD	B	0.14%	0.35%	0.14%
RVMD	C	0.17%	0.26%	0.17%
SAIA	D	0.17%	0.43%	0.17%
SHOO	B	0.11%	0.06%	0.06%
SOFI	C	0.15%	0.28%	0.15%
SRPT	F	0.13%	0.5%	0.13%
TECH	D	0.14%	0.5%	0.14%
TMDX	D	0.13%	0.09%	0.09%
TWST	D	0.15%	0.12%	0.12%
UPST	C	0.13%	0.08%	0.08%
VKTX	C	0.15%	0.23%	0.15%
VRNS	C	0.2%	0.23%	0.2%
WFRD	D	0.37%	0.34%	0.34%
WWD	D	0.25%	0.37%	0.25%

FTQI Overweight 128 Positions Relative to VBK

Symbol	Grade	Weight
AAPL	D	9.13%
MSFT	C	8.44%
NVDA	D	4.75%
AVGO	C	4.41%
AMZN	C	4.32%
META	B	4.19%
COST	B	2.72%
TSLA	C	2.23%
NFLX	B	2.05%
ADBE	D	1.75%
AMD	D	1.73%
GOOGL	D	1.71%
GOOG	D	1.7%
PEP	B	1.65%
TMUS	A	1.56%
TXN	D	1.53%
CSCO	C	1.38%
INTU	C	1.27%
LIN	B	1.27%
EQIX	B	1.24%
QCOM	D	1.21%
LLY	C	1.18%
CME	B	0.95%
CHKP	B	0.81%
NTAP	D	0.8%
ORCL	B	0.68%
SPGI	A	0.64%
APH	D	0.54%
OTTR	D	0.53%
MGEE	A	0.5%
LNT	A	0.48%
UFPI	C	0.47%
CRM	D	0.46%
ICLR	F	0.43%
NOW	B	0.41%
TYL	B	0.4%
STX	D	0.4%
A	C	0.37%
WMT	B	0.37%
AMT	B	0.35%
SNY	C	0.35%
BGC	B	0.35%
NDAQ	B	0.34%
ZBRA	C	0.33%
MPWR	C	0.33%
APA	F	0.32%
SBAC	B	0.31%
PAGP	C	0.3%
TRMD	D	0.29%
TSCO	B	0.29%
CG	D	0.29%
BMRN	F	0.28%
ANET	C	0.28%
EVRG	A	0.25%
CL	C	0.23%
CYBR	C	0.22%
EWBC	D	0.22%
PTEN	F	0.22%
V	A	0.22%
MSI	B	0.2%
MKSI	F	0.2%
ABBV	B	0.2%
UMBF	B	0.2%
ICUI	B	0.19%
IESC	C	0.19%
BNTX	B	0.18%
EBAY	A	0.18%
FFIV	A	0.18%
REG	B	0.18%
EXPE	C	0.17%
MUSA	B	0.17%
CHRW	C	0.17%
STRL	C	0.17%
SSNC	A	0.17%
UTHR	C	0.17%
DOX	C	0.17%
WTW	B	0.16%
INCY	C	0.16%
JBHT	D	0.15%
HBAN	B	0.15%
FITB	B	0.15%
FCNCA	D	0.15%
TRMB	C	0.15%
ACHC	C	0.15%
BSY	D	0.15%
ASND	C	0.15%
RMD	B	0.15%
ULTA	D	0.15%
CINF	B	0.15%
TTEK	B	0.15%
NTRS	B	0.15%
XRAY	D	0.15%
ARGX	B	0.15%
WIX	D	0.14%
AXP	B	0.14%
ALNY	C	0.14%
ZION	D	0.14%
PGR	B	0.14%
MDGL	F	0.14%
XOM	D	0.14%
VEEV	C	0.14%
MRUS	D	0.14%
RPRX	C	0.14%
JAZZ	D	0.14%
MTD	D	0.13%
COIN	F	0.13%
LEGN	F	0.13%
CAT	C	0.13%
GE	A	0.12%
VMC	D	0.12%
PH	B	0.12%
LOW	B	0.12%
WAT	C	0.12%
ETN	C	0.12%
WM	D	0.11%
LOGI	F	0.11%
UFPT	C	0.11%
SFM	B	0.1%
HOLX	B	0.1%
MMYT	B	0.09%
TROW	D	0.09%
ACGL	A	0.06%
TW	A	0.05%
OKTA	F	0.05%
NWSA	D	0.04%
GEV	B	0.03%
RXST	C	0.02%
REYN	C	0.01%

FTQI Underweight 505 Positions Relative to VBK

Symbol	Grade	Weight
TRGP	B	-1.17%
DECK	C	-0.91%
LII	A	-0.73%
PSTG	D	-0.72%
ENTG	D	-0.69%
WSO	C	-0.66%
DKNG	D	-0.63%
BLD	D	-0.59%
RBA	B	-0.57%
GGG	C	-0.56%
CVNA	B	-0.55%
WMS	D	-0.53%
NDSN	C	-0.5%
JKHY	A	-0.49%
GWRE	A	-0.49%
CRL	D	-0.49%
NTNX	C	-0.48%
DT	C	-0.48%
FTI	D	-0.47%
INSM	D	-0.46%
FIX	B	-0.46%
ELS	B	-0.45%
CLH	B	-0.45%
TXRH	D	-0.45%
CW	B	-0.44%
WING	B	-0.43%
AMH	B	-0.43%
TOST	C	-0.42%
CUBE	A	-0.42%
EQT	D	-0.4%
MSTR	D	-0.4%
CNM	F	-0.4%
AOS	D	-0.4%
FND	C	-0.39%
TTC	D	-0.39%
REXR	C	-0.39%
KNSL	C	-0.39%
MTCH	C	-0.39%
LNW	B	-0.38%
ESTC	F	-0.37%
ONTO	D	-0.37%
GNRC	D	-0.37%
OWL	C	-0.37%
ELF	F	-0.36%
EXP	A	-0.36%
TREX	F	-0.35%
BWXT	D	-0.35%
TWLO	D	-0.35%
SKX	C	-0.34%
CHE	C	-0.34%
TPX	C	-0.34%
DAY	C	-0.34%
ATI	D	-0.33%
COLD	D	-0.33%
RBC	D	-0.33%
CGNX	D	-0.33%
SSD	C	-0.32%
GMED	D	-0.32%
CZR	D	-0.32%
PAYC	D	-0.32%
NOV	F	-0.32%
LBRDK	D	-0.31%
WYNN	D	-0.31%
ITCI	D	-0.31%
HLI	A	-0.31%
FN	D	-0.31%
SPSC	D	-0.31%
ETSY	F	-0.3%
CIEN	C	-0.3%
CELH	F	-0.3%
WEX	C	-0.3%
CROX	C	-0.3%
TPL	C	-0.3%
ROKU	C	-0.29%
WSC	D	-0.29%
IOT	B	-0.29%
TKO	B	-0.29%
GNTX	F	-0.28%
BRKR	D	-0.28%
PCOR	D	-0.28%
LSCC	D	-0.28%
HQY	C	-0.27%
CRS	B	-0.27%
GTLS	F	-0.27%
MTDR	F	-0.27%
MTN	D	-0.27%
BFAM	B	-0.27%
CIVI	F	-0.27%
UDR	B	-0.26%
TRNO	B	-0.26%
LFUS	D	-0.26%
SITE	D	-0.26%
GXO	D	-0.26%
BRBR	C	-0.26%
BPMC	F	-0.26%
H	D	-0.25%
AFRM	C	-0.25%
DAR	F	-0.25%
XPO	D	-0.25%
PCTY	D	-0.25%
PLNT	B	-0.25%
EXEL	A	-0.25%
IONS	F	-0.25%
CHX	D	-0.25%
IBP	C	-0.25%
AZEK	C	-0.25%
BMI	A	-0.24%
WH	B	-0.24%
FSS	D	-0.24%
PEN	D	-0.24%
HST	D	-0.24%
S	C	-0.24%
SMAR	B	-0.24%
MOD	C	-0.23%
RYAN	C	-0.23%
CWST	A	-0.23%
RMBS	F	-0.22%
HLNE	B	-0.22%
GKOS	D	-0.22%
MMS	D	-0.22%
GTLB	D	-0.22%
DBX	D	-0.22%
RHP	D	-0.22%
AWI	C	-0.22%
COHR	C	-0.21%
EXPO	B	-0.21%
KRG	B	-0.21%
EXLS	B	-0.21%
TENB	D	-0.21%
HXL	F	-0.21%
AVAV	D	-0.2%
PATH	D	-0.2%
ALTR	D	-0.2%
BILL	D	-0.2%
CTLT	B	-0.2%
MARA	F	-0.2%
OPCH	C	-0.2%
EPRT	A	-0.2%
CFLT	F	-0.2%
QLYS	F	-0.2%
LAMR	A	-0.2%
VRRM	D	-0.19%
VAL	F	-0.19%
HCP	A	-0.19%
W	D	-0.19%
ACIW	B	-0.18%
PR	D	-0.18%
HAE	D	-0.18%
ALKS	C	-0.18%
LOPE	D	-0.18%
MGY	D	-0.18%
TDW	F	-0.18%
DLB	D	-0.18%
MMSI	A	-0.18%
RH	C	-0.17%
FOUR	C	-0.17%
RIG	F	-0.17%
AR	D	-0.17%
LW	D	-0.17%
AEIS	D	-0.17%
EEFT	F	-0.17%
APPF	D	-0.17%
ORA	C	-0.17%
U	D	-0.17%
NEU	C	-0.16%
BYD	C	-0.16%
BOOT	B	-0.16%
FORM	F	-0.16%
WHD	C	-0.16%
POWI	F	-0.16%
FELE	D	-0.16%
INSP	C	-0.16%
IRT	A	-0.16%
HRI	D	-0.16%
SKY	B	-0.16%
FIVE	D	-0.15%
QTWO	B	-0.15%
RARE	B	-0.15%
BOX	A	-0.15%
NOG	F	-0.15%
NCLH	C	-0.15%
IIPR	A	-0.14%
MTZ	B	-0.14%
AXNX	B	-0.14%
YETI	D	-0.14%
PI	B	-0.14%
BROS	D	-0.14%
WDFC	C	-0.14%
WK	D	-0.14%
ZI	D	-0.14%
LBRT	D	-0.14%
CRDO	D	-0.14%
SLAB	D	-0.14%
BBIO	D	-0.14%
MSGS	B	-0.14%
RUN	C	-0.14%
CORT	B	-0.13%
MWA	C	-0.13%
LCID	C	-0.13%
AMR	F	-0.13%
CERE	A	-0.13%
HIMS	D	-0.13%
FIVN	F	-0.13%
SHAK	C	-0.13%
CBZ	F	-0.13%
AXSM	C	-0.13%
NEOG	D	-0.13%
FROG	F	-0.13%
ALRM	F	-0.13%
ARWR	F	-0.13%
CHH	C	-0.13%
DIOD	F	-0.13%
ZETA	B	-0.13%
PEGA	C	-0.12%
OII	D	-0.12%
SMPL	D	-0.12%
FOLD	D	-0.12%
FTDR	B	-0.12%
ENV	C	-0.12%
CWT	A	-0.12%
CWAN	B	-0.12%
PRCT	B	-0.12%
CCOI	C	-0.12%
JBT	D	-0.12%
IRDM	D	-0.12%
HGV	D	-0.12%
TNET	D	-0.12%
VC	F	-0.12%
OSCR	C	-0.12%
KTOS	B	-0.12%
TGTX	B	-0.11%
CACC	F	-0.11%
LCII	C	-0.11%
CALM	B	-0.11%
PJT	C	-0.11%
NSA	A	-0.11%
DV	F	-0.11%
DOCS	B	-0.11%
KWR	D	-0.1%
RPD	F	-0.1%
NVCR	D	-0.1%
SGBX	F	-0.1%
IPAR	D	-0.1%
DY	C	-0.1%
IRTC	F	-0.1%
EVH	C	-0.1%
SQSP	A	-0.1%
PTCT	C	-0.1%
DNLI	B	-0.1%
FRSH	F	-0.1%
BE	F	-0.1%
AGIO	D	-0.1%
PRFT	A	-0.1%
NCNO	F	-0.1%
CHWY	C	-0.1%
COLM	B	-0.1%
SM	F	-0.1%
RIOT	F	-0.1%
POST	C	-0.1%
DORM	B	-0.1%
VERX	D	-0.09%
ASTH	B	-0.09%
PRVA	F	-0.09%
HHH	C	-0.09%
WOLF	F	-0.09%
FOXF	F	-0.09%
KYMR	B	-0.09%
NEO	C	-0.09%
ACVA	B	-0.09%
ROG	D	-0.09%
PGNY	F	-0.09%
MODG	F	-0.09%
CALX	D	-0.09%
NARI	F	-0.09%
LGIH	C	-0.09%
SGRY	C	-0.09%
YELP	F	-0.09%
JOE	D	-0.09%
VECO	F	-0.09%
BEAM	F	-0.09%
ACAD	F	-0.09%
ALGM	D	-0.09%
MQ	F	-0.09%
CNS	A	-0.09%
TNDM	C	-0.09%
SWTX	D	-0.09%
NTLA	F	-0.09%
MC	B	-0.09%
SITM	C	-0.09%
BRZE	F	-0.09%
SAM	F	-0.08%
ENVX	F	-0.08%
JJSF	D	-0.08%
SFBS	B	-0.08%
TXG	D	-0.08%
RDNT	B	-0.08%
YOU	B	-0.08%
JBI	F	-0.08%
STAA	F	-0.08%
PLUG	F	-0.08%
TNC	D	-0.08%
SMTC	C	-0.08%
AMBA	C	-0.08%
BLKB	B	-0.08%
KAI	C	-0.08%
GSHD	C	-0.08%
AI	F	-0.08%
CARG	B	-0.08%
SPR	D	-0.08%
CNMD	D	-0.08%
AGL	F	-0.08%
FLYW	D	-0.08%
PECO	B	-0.08%
QS	F	-0.08%
EPAC	B	-0.08%
MP	D	-0.07%
ARVN	F	-0.07%
NVAX	D	-0.07%
INTA	B	-0.07%
THRM	D	-0.07%
SHC	B	-0.07%
TRIP	F	-0.07%
MRCY	C	-0.07%
HP	F	-0.07%
PDFS	D	-0.07%
DOCN	B	-0.07%
RXRX	F	-0.07%
VCYT	B	-0.07%
NFE	F	-0.07%
SPT	F	-0.07%
CERT	F	-0.07%
RCM	C	-0.07%
RAMP	F	-0.07%
CTRE	A	-0.07%
MGNI	C	-0.07%
JAMF	F	-0.06%
SDGR	F	-0.06%
ALKT	D	-0.06%
APPN	D	-0.06%
RRR	F	-0.06%
LTH	B	-0.06%
UPWK	F	-0.06%
WRBY	C	-0.06%
STEP	B	-0.06%
ARRY	F	-0.06%
LRN	B	-0.06%
TDOC	D	-0.06%
RDDT	D	-0.06%
KNTK	A	-0.06%
SONO	F	-0.06%
TRUP	B	-0.05%
PTON	C	-0.05%
PLAY	F	-0.05%
DBRG	D	-0.05%
SABR	D	-0.05%
ASAN	F	-0.05%
ZUO	D	-0.05%
INFN	B	-0.05%
XNCR	C	-0.05%
AESI	C	-0.05%
OPEN	D	-0.05%
LNN	C	-0.05%
CMPR	F	-0.05%
RLJ	F	-0.05%
AHCO	B	-0.04%
PUBM	F	-0.04%
GSAT	F	-0.04%
IRWD	F	-0.04%
RDFN	C	-0.04%
CABO	F	-0.04%
LMND	D	-0.04%
VICR	F	-0.04%
UTZ	C	-0.04%
PGRE	C	-0.04%
IAS	D	-0.04%
ATRC	D	-0.04%
PYCR	D	-0.04%
FSLY	D	-0.04%
COUR	F	-0.04%
PRO	F	-0.04%
AMRC	C	-0.04%
MRVI	C	-0.04%
RLAY	D	-0.04%
FLNC	C	-0.04%
HRMY	B	-0.04%
KW	C	-0.04%
PCT	C	-0.04%
LBRDA	D	-0.04%
PLMR	B	-0.04%
CEIX	C	-0.04%
SHEN	F	-0.04%
VIR	F	-0.04%
SHLS	D	-0.04%
SSTK	F	-0.04%
EXPI	C	-0.04%
ROCK	D	-0.04%
CXM	F	-0.04%
FIZZ	F	-0.04%
XMTR	D	-0.03%
PHR	C	-0.03%
RSI	C	-0.03%
GDRX	D	-0.03%
SNCY	F	-0.03%
CTKB	F	-0.03%
DFH	C	-0.03%
XHR	C	-0.03%
SEMR	D	-0.03%
RES	F	-0.03%
HSTM	C	-0.03%
MCW	D	-0.03%
PZZA	D	-0.03%
RVLV	B	-0.03%
NOVA	C	-0.03%
BCRX	C	-0.03%
LOB	B	-0.03%
TFSL	C	-0.03%
UWMC	C	-0.03%
HLIO	D	-0.03%
ARHS	F	-0.03%
CENX	D	-0.03%
DRVN	C	-0.03%
AMC	D	-0.03%
VZIO	B	-0.03%
SANA	F	-0.03%
CRK	D	-0.03%
PEB	D	-0.03%
ALHC	C	-0.03%
RKLB	B	-0.03%
FIGS	F	-0.03%
LEVI	C	-0.03%
HLX	F	-0.03%
ALGT	F	-0.03%
CHPT	F	-0.03%
RCKT	F	-0.03%
EXTR	C	-0.03%
AMK	B	-0.02%
RCUS	C	-0.02%
MAX	C	-0.02%
GRC	D	-0.02%
NABL	D	-0.02%
MLNK	C	-0.02%
PCRX	F	-0.02%
UDMY	D	-0.02%
PX	C	-0.02%
CWH	C	-0.02%
IBTA	D	-0.02%
SILK	A	-0.02%
OLO	F	-0.02%
LESL	F	-0.02%
CDNA	C	-0.02%
TR	C	-0.02%
INST	D	-0.02%
LAZR	F	-0.02%
LFST	C	-0.02%
MXL	F	-0.02%
BIGC	F	-0.02%
LASR	F	-0.02%
PTLO	C	-0.02%
CLB	D	-0.02%
YEXT	C	-0.02%
JACK	F	-0.02%
DNA	F	-0.02%
SAGE	F	-0.02%
IBUY	B	-0.02%
NRDS	D	-0.02%
RGNX	D	-0.02%
LPRO	F	-0.02%
UHT	B	-0.01%
LYEL	F	-0.01%
ANGI	C	-0.01%
TMCI	F	-0.01%
OPK	C	-0.01%
DH	F	-0.01%
EB	F	-0.01%
ZNTL	D	-0.01%
ULCC	D	-0.01%
EDIT	F	-0.01%
CEVA	C	-0.01%
DDD	F	-0.01%
VERV	F	-0.01%
ZIP	D	-0.01%
ALX	B	-0.01%
PL	F	-0.01%
GOGO	F	-0.01%
ENFN	D	-0.01%
TASK	D	-0.01%
SRCL	A	-0.01%
VMEO	C	-0.01%
BOWL	D	-0.01%
ADPT	C	-0.01%
TGI	F	-0.01%
HPK	D	-0.01%
HGTY	D	-0.01%
ANAB	C	-0.01%
PRME	F	-0.01%
CRSR	F	-0.01%
BJRI	D	-0.01%
PAY	C	-0.01%
VBK	C	-0.0%
SCWX	C	-0.0%
SPWR	F	-0.0%
SES	F	-0.0%
SAVE	F	-0.0%
FCEL	F	-0.0%
INNV	D	-0.0%