FTQI vs. VFMO ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Vanguard U.S. Momentum Factor ETF (VFMO)
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

$21.11

Average Daily Volume

107,058

Number of Holdings *

195

* may have additional holdings in another (foreign) market
VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$175.08

Average Daily Volume

26,341

Number of Holdings *

575

* may have additional holdings in another (foreign) market
Performance
Period FTQI VFMO
30 Days 3.69% 8.21%
60 Days 8.85% 16.47%
90 Days 9.69% 21.69%
12 Months 22.29% 57.12%
68 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in VFMO Overlap
AAON B 0.15% 0.02% 0.02%
ACGL D 0.05% 0.16% 0.05%
ALNY B 0.14% 0.2% 0.14%
ANET C 0.31% 1.27% 0.31%
ANET C 0.31% 0.06% 0.06%
APH B 0.56% 0.72% 0.56%
APP B 0.31% 0.66% 0.31%
AVGO B 4.35% 0.68% 0.68%
AXON B 0.18% 0.19% 0.18%
AXP B 0.14% 0.65% 0.14%
BGC A 0.36% 0.12% 0.12%
CASY B 0.43% 0.12% 0.12%
CL F 0.2% 0.7% 0.2%
COIN B 0.17% 0.13% 0.13%
COKE D 0.19% 0.22% 0.19%
COST B 2.56% 0.89% 0.89%
CRVL B 0.08% 0.05% 0.05%
CSWI A 0.06% 0.21% 0.06%
CVLT A 0.08% 0.4% 0.08%
ENSG C 0.15% 0.15% 0.15%
ETN A 0.13% 0.11% 0.11%
EWBC B 0.27% 0.06% 0.06%
FCNCA B 0.16% 0.1% 0.1%
FITB B 0.15% 0.34% 0.15%
FRPT B 0.12% 0.26% 0.12%
GE C 0.12% 1.14% 0.12%
HALO C 0.16% 0.19% 0.16%
HBAN B 0.16% 0.35% 0.16%
HOOD A 0.2% 0.2% 0.2%
IESC A 0.26% 0.26% 0.26%
ITRI A 0.15% 0.02% 0.02%
KRYS C 0.12% 0.1% 0.1%
LLY D 1.04% 1.07% 1.04%
LNTH D 0.15% 0.18% 0.15%
MDGL B 0.13% 0.02% 0.02%
MEDP D 0.29% 0.13% 0.13%
META B 4.42% 1.15% 1.15%
MPWR F 0.34% 0.26% 0.26%
MSI A 0.2% 0.27% 0.2%
MUSA C 0.14% 0.19% 0.14%
NFLX A 2.2% 1.12% 1.12%
NTAP C 0.8% 0.39% 0.39%
NTRA A 0.17% 0.4% 0.17%
NVDA B 5.11% 0.71% 0.71%
NWSA B 0.05% 0.03% 0.03%
OLLI C 0.18% 0.04% 0.04%
PCVX D 0.2% 0.28% 0.2%
PGR B 0.13% 0.97% 0.13%
PH B 0.12% 0.2% 0.12%
RMD B 0.14% 0.2% 0.14%
RVMD B 0.2% 0.14% 0.14%
RXST F 0.02% 0.11% 0.02%
SFM A 0.11% 0.57% 0.11%
SHOO D 0.11% 0.04% 0.04%
STRL A 0.21% 0.15% 0.15%
TMDX F 0.07% 0.1% 0.07%
TMUS A 1.68% 0.57% 0.57%
TTEK C 0.16% 0.13% 0.13%
TWST C 0.14% 0.09% 0.09%
TYL B 0.41% 0.06% 0.06%
UFPT C 0.1% 0.07% 0.07%
UMBF B 0.22% 0.15% 0.15%
UTHR B 0.18% 0.2% 0.18%
VKTX C 0.17% 0.18% 0.17%
VRNS D 0.19% 0.06% 0.06%
WMT A 0.37% 0.66% 0.37%
WTW B 0.15% 0.32% 0.15%
WWD B 0.24% 0.09% 0.09%
FTQI Overweight 128 Positions Relative to VFMO
Symbol Grade Weight
AAPL B 9.21%
MSFT C 8.35%
AMZN B 4.35%
TSLA B 2.44%
GOOG B 1.89%
GOOGL B 1.89%
AMD F 1.67%
TXN A 1.59%
CSCO A 1.51%
PEP F 1.51%
ADBE F 1.42%
EQIX B 1.27%
LIN D 1.26%
QCOM C 1.2%
INTU A 1.19%
CME B 0.97%
CHKP D 0.73%
ORCL A 0.72%
SPGI D 0.58%
CRM A 0.53%
OTTR D 0.53%
MGEE A 0.5%
PTC B 0.49%
UFPI C 0.48%
DUOL B 0.47%
LNT D 0.47%
NOW B 0.43%
STX D 0.39%
CG B 0.38%
ZBRA B 0.37%
A D 0.35%
NDAQ B 0.34%
ICLR F 0.32%
SNY D 0.32%
WFRD F 0.32%
APA F 0.31%
SBAC D 0.3%
AMT F 0.3%
DJT D 0.29%
BCPC B 0.28%
PAGP C 0.28%
TSCO C 0.27%
MORN A 0.27%
ERIE D 0.25%
EVRG B 0.24%
PNFP B 0.23%
NBIX C 0.23%
BMRN F 0.22%
TRMD F 0.22%
SOFI A 0.22%
PTEN D 0.22%
CYBR B 0.22%
MTSI B 0.22%
V B 0.22%
OLED F 0.22%
ABBV B 0.21%
IDCC A 0.2%
LITE B 0.2%
EXPE B 0.2%
FFIV B 0.2%
ICUI C 0.19%
BNTX D 0.19%
SAIA C 0.19%
MANH C 0.19%
DOX A 0.18%
UPST B 0.18%
INCY A 0.18%
CHRW B 0.18%
NOVT B 0.18%
MKSI D 0.18%
EXAS F 0.17%
PODD B 0.17%
EBAY D 0.17%
REG B 0.17%
NTRS B 0.17%
ARGX B 0.16%
CINF B 0.16%
ZION B 0.16%
ASND F 0.16%
TRMB A 0.16%
SSNC C 0.16%
CAT B 0.15%
BSY F 0.15%
ULTA C 0.15%
CHDN B 0.15%
LECO C 0.15%
JAZZ B 0.15%
POOL B 0.15%
JBHT B 0.15%
RPRX F 0.14%
MASI B 0.14%
XRAY F 0.14%
MKTX C 0.14%
TECH B 0.14%
LSTR C 0.14%
RGLD B 0.14%
XOM B 0.14%
MRUS B 0.14%
WIX B 0.14%
GH C 0.13%
ROIV C 0.13%
MIDD C 0.13%
VMC B 0.13%
VEEV B 0.13%
SRPT F 0.13%
CYTK D 0.13%
QRVO F 0.12%
WAT B 0.12%
LOW B 0.12%
MTD F 0.12%
ACLS F 0.12%
LANC B 0.12%
WM B 0.11%
LEGN F 0.11%
HOLX D 0.1%
ACHC F 0.1%
TROW B 0.1%
LOGI F 0.1%
APLS F 0.1%
BL C 0.09%
MMYT B 0.09%
DOCU A 0.08%
GEV A 0.05%
OKTA D 0.05%
TW B 0.05%
CVCO A 0.04%
RGEN F 0.02%
REYN F 0.01%
FTQI Underweight 507 Positions Relative to VFMO
Symbol Grade Weight
C B -1.21%
KKR B -1.17%
T B -1.02%
KLAC F -0.94%
TT A -0.94%
BSX A -0.89%
CMG C -0.82%
RTX C -0.79%
MMM C -0.77%
DHI D -0.77%
TDG C -0.76%
CTAS A -0.73%
TFC B -0.73%
HCA D -0.72%
BK B -0.71%
ISRG A -0.7%
PLTR A -0.66%
MCK B -0.63%
VRTX A -0.57%
REGN F -0.54%
SPOT B -0.52%
AFL D -0.49%
VRT A -0.48%
EME B -0.48%
WING F -0.47%
NEM D -0.46%
AWI A -0.38%
ALSN A -0.38%
DVA D -0.38%
PNC A -0.37%
MTB B -0.37%
NU B -0.37%
GDDY A -0.37%
DELL C -0.36%
GM B -0.35%
FIX A -0.35%
SKYW B -0.34%
BPOP D -0.33%
DECK B -0.33%
CVNA B -0.33%
LMT D -0.33%
GRMN B -0.32%
PSTG C -0.32%
STC C -0.31%
FBP C -0.31%
MHK D -0.31%
INSM C -0.3%
KBH C -0.3%
HLT A -0.3%
FANG D -0.29%
AXS A -0.28%
AROC B -0.28%
PM C -0.27%
VITL F -0.27%
ANF C -0.27%
TJX C -0.27%
RCL B -0.27%
ADMA B -0.26%
POWL B -0.26%
URI B -0.26%
GD B -0.26%
GKOS B -0.26%
SN C -0.25%
CNM D -0.24%
CRS B -0.24%
XPO B -0.23%
FICO B -0.23%
ORI B -0.23%
WAB A -0.23%
SMMT C -0.23%
TPG B -0.23%
DHT F -0.22%
JXN B -0.22%
EWTX B -0.22%
ASPN F -0.22%
CR A -0.22%
LRN B -0.22%
PPC B -0.22%
WSM F -0.22%
THC B -0.22%
EHC B -0.22%
MSTR B -0.22%
ALL B -0.22%
TRGP A -0.21%
IBM D -0.21%
JLL C -0.21%
OSCR F -0.21%
REVG B -0.2%
BKD F -0.2%
LDOS A -0.2%
UHS D -0.2%
LPX B -0.2%
AGO B -0.2%
AZZ B -0.2%
INVA B -0.2%
LMB A -0.2%
CRUS F -0.2%
EVR B -0.2%
CDE C -0.2%
BRBR A -0.2%
CRBG C -0.2%
GWRE B -0.2%
CFG B -0.19%
SKX F -0.19%
HIG C -0.19%
CSL C -0.19%
PHM D -0.19%
VCTR B -0.19%
FTI B -0.19%
TOL B -0.19%
NPAB F -0.19%
BPMC C -0.19%
MO B -0.18%
GFF C -0.18%
RL B -0.18%
KD B -0.18%
SCCO D -0.18%
BLBD F -0.18%
GS B -0.18%
COR B -0.18%
HIMS B -0.17%
TNK F -0.17%
MCY A -0.17%
RSI B -0.17%
DKS D -0.17%
AJG C -0.17%
ARES B -0.17%
PI C -0.17%
MOG.A B -0.17%
AVAV B -0.17%
KEX C -0.17%
GWW A -0.17%
SFL F -0.17%
COOP A -0.17%
BFAM F -0.17%
EVER F -0.16%
ESAB B -0.16%
SLM B -0.16%
SNV B -0.16%
PSN B -0.16%
CRDO A -0.16%
RKT D -0.16%
RNA B -0.16%
SKWD A -0.16%
BURL C -0.16%
CLH B -0.16%
WULF B -0.16%
MLKN F -0.16%
TPC B -0.16%
APLT A -0.16%
LBPH A -0.16%
CRNX A -0.15%
JEF B -0.15%
OWL B -0.15%
CASH B -0.15%
INSW F -0.15%
WTFC B -0.15%
TREE D -0.15%
TNDM F -0.15%
AMRX C -0.15%
JANX C -0.15%
SGBX F -0.15%
COHR B -0.15%
CW A -0.14%
ZETA B -0.14%
INGR B -0.14%
COMP B -0.14%
ATGE B -0.14%
HL D -0.14%
ROAD A -0.14%
SMR B -0.13%
HWKN C -0.13%
LII A -0.13%
AIT A -0.13%
CDRE D -0.13%
EXP B -0.13%
IBKR B -0.13%
DYN F -0.13%
MOD C -0.13%
PNTG D -0.13%
BLD F -0.13%
VERA B -0.13%
LUMN B -0.13%
AYI A -0.13%
NHC C -0.13%
IBP F -0.13%
CPNG C -0.13%
ANAB F -0.13%
YMAB C -0.13%
IMNM F -0.12%
LNW C -0.12%
AMSC B -0.12%
RUN F -0.12%
ABUS D -0.12%
VIRT A -0.12%
EOLS F -0.12%
PTGX C -0.12%
GRBK D -0.12%
PAHC B -0.12%
PRIM A -0.12%
ATI D -0.12%
COLL F -0.12%
HRB D -0.12%
PTVE D -0.12%
PHAT C -0.12%
CDNA D -0.12%
UTI A -0.12%
DTM A -0.12%
GPOR C -0.12%
NVR D -0.12%
BV A -0.12%
RYTM A -0.12%
NR D -0.11%
BAC B -0.11%
HCC A -0.11%
MATX B -0.11%
PRMW C -0.11%
AGX B -0.11%
TDS B -0.11%
BFH B -0.11%
HNI B -0.11%
PRI A -0.11%
LQDA C -0.11%
IBCP B -0.11%
HASI F -0.11%
MTG D -0.11%
TPB B -0.11%
CPF B -0.11%
TDW F -0.11%
PRK B -0.11%
CBSH A -0.11%
NNBR F -0.11%
CNK B -0.11%
SCS C -0.11%
NUVL D -0.11%
ANNX C -0.11%
LTH C -0.1%
BAH B -0.1%
GAP C -0.1%
GBCI B -0.1%
ITGR B -0.1%
HCI B -0.1%
LPG F -0.1%
MLI B -0.1%
ACLX B -0.1%
WRB B -0.1%
SPRY A -0.1%
SOUN C -0.1%
HROW C -0.1%
PHIN B -0.1%
PRDO B -0.1%
MAX F -0.1%
NRIX B -0.1%
ZIMV F -0.1%
OCUL B -0.1%
SEM B -0.1%
SLVM A -0.1%
ALHC B -0.1%
CADL F -0.1%
VERX B -0.1%
NVAX F -0.1%
UWMC F -0.1%
PRCT A -0.1%
TNC F -0.1%
RVLV B -0.1%
ACIC B -0.1%
AMAL B -0.1%
BKU B -0.1%
TILE A -0.1%
AQST B -0.1%
CBZ B -0.09%
NEU D -0.09%
FG B -0.09%
OII B -0.09%
SAVA D -0.09%
PLSE C -0.09%
HUMA C -0.09%
PWR A -0.09%
GOGL D -0.09%
SPNT C -0.09%
PNR B -0.09%
CRAI B -0.09%
DOLE B -0.09%
HY F -0.09%
NPO C -0.09%
GNK D -0.09%
SHAK B -0.09%
BELFB B -0.09%
CNO B -0.09%
STBA C -0.09%
UVE C -0.09%
GRND B -0.09%
CALM B -0.09%
BLX B -0.08%
CENX B -0.08%
HEI C -0.08%
PFBC B -0.08%
OFG C -0.08%
MNMD C -0.08%
KTB A -0.08%
CGEM F -0.08%
RYAN B -0.08%
GERN D -0.08%
EGY F -0.08%
CECO D -0.08%
STNG F -0.08%
NBTB B -0.08%
NKTX F -0.08%
AM B -0.08%
QNST C -0.08%
CMPR F -0.08%
GEO B -0.08%
RDNT A -0.08%
CXW B -0.08%
WSO B -0.08%
PRM B -0.08%
TK D -0.08%
AORT B -0.08%
OMF A -0.08%
MTX B -0.08%
IBOC B -0.08%
OCGN F -0.08%
ALKT C -0.08%
PATK D -0.08%
AGIO B -0.07%
INOD B -0.07%
RGA B -0.07%
SXI B -0.07%
AGYS C -0.07%
RDN D -0.07%
AOSL F -0.07%
USAP B -0.07%
HWM B -0.07%
ALLY C -0.07%
LAUR B -0.07%
CHCO B -0.07%
CNA D -0.07%
ICFI B -0.07%
KURA F -0.07%
GCI B -0.07%
BRO B -0.07%
AIZ A -0.07%
KALV F -0.07%
STOK C -0.07%
DORM B -0.07%
CROX F -0.07%
WAL B -0.06%
USFD B -0.06%
KLG C -0.06%
SWTX D -0.06%
NMRK B -0.06%
HRTX F -0.06%
SIGA D -0.06%
TKO D -0.06%
CSTL B -0.06%
LRMR C -0.06%
NVRI F -0.06%
NUVB C -0.06%
IP B -0.06%
VSEC B -0.06%
SFBS B -0.06%
REX C -0.06%
OSW B -0.06%
ACVA C -0.06%
CBOE D -0.06%
TGTX A -0.06%
ADUS D -0.06%
DAKT B -0.06%
VNDA C -0.05%
TSHA F -0.05%
ARLO D -0.05%
FBK B -0.05%
IDYA F -0.05%
ACT D -0.05%
NTNX B -0.05%
WDFC B -0.05%
FSS C -0.05%
PBI C -0.05%
CRMD C -0.05%
IT B -0.05%
AGM B -0.05%
IFF F -0.05%
LEN D -0.05%
FNF C -0.05%
NBHC B -0.05%
SRCE B -0.05%
STEP B -0.05%
HRTG D -0.05%
GMS B -0.05%
SPB C -0.05%
BAND C -0.05%
DXPE B -0.04%
SPOK A -0.04%
TERN D -0.04%
HNST B -0.04%
FN B -0.04%
NSSC F -0.04%
CYH D -0.04%
IDT B -0.04%
AX B -0.04%
CNX B -0.04%
TFIN B -0.04%
ELEV F -0.04%
VCEL B -0.04%
OUST D -0.04%
BALL F -0.04%
CENT D -0.04%
OSIS C -0.04%
EU F -0.04%
TPL B -0.04%
TRMK B -0.04%
UVSP B -0.04%
APPF D -0.04%
CAL F -0.04%
KTOS B -0.04%
FULT B -0.04%
GABC B -0.04%
RYAM B -0.04%
CLSK C -0.04%
ARQT C -0.04%
MBWM B -0.03%
AIG C -0.03%
DJCO B -0.03%
ITOS F -0.03%
MBIN F -0.03%
LOPE A -0.03%
TRN B -0.03%
GPI B -0.03%
UBER F -0.03%
QTWO B -0.03%
WVE A -0.03%
EPAC B -0.03%
ELVN B -0.03%
SB F -0.03%
MIR B -0.03%
SAFT C -0.03%
SCVL D -0.03%
BLND A -0.03%
WWW A -0.03%
PFSI D -0.03%
OC B -0.03%
M C -0.03%
REAX B -0.03%
NMIH D -0.03%
TOWN C -0.03%
HOV D -0.03%
EAT B -0.03%
ACIW B -0.03%
PRG C -0.03%
CTS B -0.03%
UHAL B -0.03%
CMRE C -0.03%
INO F -0.03%
TGI B -0.03%
LMAT A -0.03%
IMMR C -0.03%
DFIN F -0.03%
PACK C -0.03%
FCF B -0.03%
SRRK C -0.02%
ABSI C -0.02%
GTES B -0.02%
WMB B -0.02%
BDTX F -0.02%
DCO C -0.02%
INGN C -0.02%
DAWN B -0.02%
SVRA D -0.02%
ASC F -0.02%
DDS C -0.02%
HEAR B -0.02%
BRCC F -0.02%
BHE B -0.02%
LXRX F -0.02%
LBRT F -0.02%
LFMD D -0.02%
PFGC B -0.02%
THR F -0.02%
ATEX F -0.02%
GBX B -0.02%
SPNS B -0.02%
HLX D -0.02%
AA B -0.02%
CACI B -0.02%
JPM B -0.02%
AIOT B -0.02%
METC C -0.02%
FOR D -0.02%
FNKO C -0.02%
MRSN D -0.02%
PLMR C -0.02%
ANIP D -0.02%
KMPR A -0.02%
HUBB B -0.02%
MSA D -0.02%
QCRH B -0.02%
FHN B -0.02%
CELC C -0.02%
GOLF B -0.02%
SCSC C -0.02%
USLM A -0.02%
ROST D -0.02%
PAR A -0.02%
BJ B -0.02%
EFSC B -0.02%
EXEL B -0.0%
APEI C -0.0%
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