FTQI vs. VOE ETF Comparison

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

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

$20.60

Average Daily Volume

119,737

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

VOE

Vanguard Mid-Cap Value ETF - DNQ

VOE Description

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

$167.02

Average Daily Volume

237,685

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	FTQI	VOE
30 Days	1.63%	4.87%
60 Days	2.29%	7.00%
90 Days	2.51%	10.64%
12 Months	18.50%	25.88%

19 Overlapping Holdings

Symbol	Grade	Weight in FTQI	Weight in VOE	Overlap
ACGL	C	0.06%	0.91%	0.06%
CINF	B	0.15%	0.48%	0.15%
EBAY	B	0.18%	0.67%	0.18%
EVRG	B	0.25%	0.15%	0.15%
FITB	B	0.15%	0.66%	0.15%
GEV	B	0.03%	0.62%	0.03%
HBAN	B	0.15%	0.49%	0.15%
HOLX	B	0.1%	0.43%	0.1%
LNT	B	0.48%	0.34%	0.34%
NDAQ	A	0.34%	0.75%	0.34%
NTAP	D	0.8%	0.56%	0.56%
NTRS	A	0.15%	0.4%	0.15%
NWSA	D	0.04%	0.32%	0.04%
RPRX	C	0.14%	0.25%	0.14%
SSNC	B	0.17%	0.36%	0.17%
TRMB	C	0.15%	0.16%	0.15%
TROW	D	0.09%	0.53%	0.09%
WTW	C	0.16%	0.67%	0.16%
ZBRA	B	0.33%	0.4%	0.33%

FTQI Overweight 175 Positions Relative to VOE

Symbol	Grade	Weight
AAPL	C	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	F	1.75%
AMD	D	1.73%
GOOGL	D	1.71%
GOOG	D	1.7%
PEP	C	1.65%
TMUS	C	1.56%
TXN	C	1.53%
CSCO	C	1.38%
INTU	C	1.27%
LIN	B	1.27%
EQIX	C	1.24%
QCOM	D	1.21%
LLY	C	1.18%
CME	C	0.95%
CHKP	B	0.81%
ORCL	C	0.68%
SPGI	B	0.64%
APH	D	0.54%
OTTR	F	0.53%
MGEE	B	0.5%
UFPI	C	0.47%
CRM	D	0.46%
PTC	D	0.46%
ICLR	D	0.43%
CASY	D	0.42%
NOW	B	0.41%
TYL	C	0.4%
STX	C	0.4%
DUOL	B	0.37%
A	C	0.37%
WFRD	F	0.37%
WMT	C	0.37%
AMT	C	0.35%
SNY	B	0.35%
BGC	B	0.35%
MPWR	C	0.33%
MEDP	F	0.32%
APA	F	0.32%
SBAC	C	0.31%
PAGP	C	0.3%
TRMD	C	0.29%
TSCO	C	0.29%
CG	D	0.29%
BMRN	F	0.28%
ANET	B	0.28%
BCPC	C	0.28%
ERIE	B	0.28%
MORN	C	0.26%
WWD	D	0.25%
OLED	C	0.23%
NBIX	F	0.23%
CL	D	0.23%
CYBR	D	0.22%
PCVX	C	0.22%
EWBC	D	0.22%
PTEN	F	0.22%
V	C	0.22%
MTSI	D	0.2%
MSI	B	0.2%
MANH	B	0.2%
MKSI	F	0.2%
VRNS	C	0.2%
OLLI	C	0.2%
ABBV	C	0.2%
PNFP	B	0.2%
UMBF	B	0.2%
COKE	C	0.2%
ICUI	B	0.19%
HALO	C	0.19%
APP	C	0.19%
IESC	C	0.19%
PODD	B	0.18%
BNTX	C	0.18%
IDCC	B	0.18%
FFIV	B	0.18%
NOVT	D	0.18%
REG	C	0.18%
EXPE	C	0.17%
LITE	B	0.17%
SAIA	D	0.17%
MUSA	D	0.17%
CHRW	B	0.17%
RVMD	C	0.17%
STRL	B	0.17%
UTHR	C	0.17%
NTRA	C	0.17%
DOX	C	0.17%
QRVO	F	0.17%
INCY	C	0.16%
HOOD	C	0.16%
AXON	B	0.16%
EXAS	C	0.16%
JBHT	D	0.15%
CYTK	F	0.15%
FCNCA	D	0.15%
CHDN	C	0.15%
POOL	C	0.15%
SOFI	C	0.15%
GH	D	0.15%
ACHC	C	0.15%
BSY	D	0.15%
ASND	C	0.15%
RMD	C	0.15%
LSTR	D	0.15%
ULTA	D	0.15%
TWST	D	0.15%
TTEK	C	0.15%
ENSG	B	0.15%
VKTX	C	0.15%
XRAY	D	0.15%
ARGX	C	0.15%
LECO	F	0.14%
WIX	D	0.14%
RGLD	C	0.14%
AXP	B	0.14%
ALNY	C	0.14%
ZION	D	0.14%
PGR	B	0.14%
ACLS	F	0.14%
MDGL	F	0.14%
TECH	C	0.14%
XOM	C	0.14%
VEEV	C	0.14%
MRUS	D	0.14%
APLS	F	0.14%
ITRI	C	0.14%
KRYS	D	0.14%
LNTH	D	0.14%
JAZZ	D	0.14%
MKTX	C	0.13%
AAON	B	0.13%
UPST	C	0.13%
FRPT	B	0.13%
TMDX	C	0.13%
MTD	D	0.13%
COIN	F	0.13%
LEGN	F	0.13%
CAT	B	0.13%
SRPT	D	0.13%
GE	B	0.12%
VMC	D	0.12%
PH	B	0.12%
LOW	B	0.12%
WAT	C	0.12%
ETN	C	0.12%
DJT	F	0.12%
LANC	D	0.12%
MIDD	D	0.12%
WM	D	0.11%
LOGI	D	0.11%
MASI	F	0.11%
UFPT	B	0.11%
SHOO	B	0.11%
SFM	B	0.1%
MMYT	B	0.09%
BL	D	0.08%
CRVL	B	0.08%
DOCU	C	0.07%
CVLT	B	0.07%
CSWI	B	0.06%
TW	B	0.05%
OKTA	F	0.05%
CVCO	A	0.04%
RGEN	F	0.02%
RXST	C	0.02%
REYN	C	0.01%

FTQI Underweight 165 Positions Relative to VOE

Symbol	Grade	Weight
AJG	D	-1.44%
CARR	B	-1.4%
NEM	B	-1.39%
DHI	B	-1.26%
OKE	B	-1.21%
PCG	C	-1.16%
PCAR	D	-1.13%
ALL	B	-1.12%
URI	B	-1.11%
DLR	B	-1.1%
FIS	B	-1.03%
AMP	A	-1.01%
LHX	C	-1.01%
PRU	C	-0.98%
LEN	B	-0.97%
CMI	C	-0.96%
KVUE	C	-0.95%
CNC	D	-0.95%
GIS	B	-0.92%
PEG	B	-0.91%
EA	D	-0.91%
CTVA	B	-0.89%
CTSH	C	-0.87%
EXC	C	-0.86%
OTIS	C	-0.86%
DOW	D	-0.85%
GEHC	C	-0.83%
NUE	F	-0.82%
CBRE	A	-0.8%
VICI	C	-0.79%
ED	C	-0.79%
BKR	C	-0.79%
KR	C	-0.78%
DFS	B	-0.78%
XEL	B	-0.77%
HIG	B	-0.77%
HPQ	D	-0.76%
IRM	C	-0.75%
EIX	C	-0.75%
GLW	C	-0.73%
AVB	B	-0.72%
DD	B	-0.71%
PPG	D	-0.69%
ADM	D	-0.68%
CDW	D	-0.68%
BIIB	F	-0.67%
WAB	B	-0.67%
WEC	C	-0.66%
MTB	B	-0.65%
GPN	D	-0.64%
AWK	B	-0.63%
WMB	B	-0.63%
GRMN	D	-0.63%
DAL	C	-0.62%
CAH	C	-0.62%
PHM	B	-0.62%
KEYS	C	-0.61%
EQR	B	-0.61%
IFF	B	-0.6%
FTV	C	-0.59%
AIG	D	-0.58%
DOV	B	-0.58%
LYB	D	-0.58%
ETR	B	-0.58%
SPG	B	-0.58%
VTR	C	-0.57%
HPE	D	-0.57%
STT	A	-0.56%
JCI	B	-0.55%
FE	C	-0.54%
PPL	C	-0.53%
ES	C	-0.53%
ZBH	F	-0.53%
DTE	C	-0.52%
K	B	-0.5%
WY	C	-0.5%
RJF	C	-0.5%
CBOE	C	-0.49%
AEE	C	-0.49%
WDC	D	-0.48%
RF	B	-0.48%
ARE	C	-0.47%
CMS	C	-0.46%
KMI	B	-0.46%
BALL	C	-0.45%
GPC	D	-0.45%
MKC	C	-0.45%
LNG	C	-0.45%
SYF	C	-0.45%
BAX	C	-0.44%
ESS	B	-0.44%
SYY	D	-0.44%
BBY	C	-0.44%
OMC	B	-0.44%
CLX	C	-0.44%
J	C	-0.43%
MAA	B	-0.43%
PFG	B	-0.43%
IR	C	-0.42%
CFG	C	-0.42%
PKG	B	-0.42%
DRI	B	-0.42%
DG	F	-0.41%
TSN	C	-0.41%
AVTR	B	-0.4%
SWKS	D	-0.4%
AVY	C	-0.4%
WRB	C	-0.39%
LUV	C	-0.39%
TXT	D	-0.39%
EXPD	C	-0.39%
DGX	B	-0.39%
CNP	C	-0.39%
DLTR	F	-0.39%
MAS	B	-0.39%
D	C	-0.38%
IP	B	-0.38%
EG	C	-0.38%
KEY	B	-0.36%
L	C	-0.35%
WBD	D	-0.35%
ROK	D	-0.35%
SWK	B	-0.35%
CAG	C	-0.34%
SNA	C	-0.34%
CF	C	-0.34%
FNF	B	-0.34%
UAL	C	-0.33%
VST	C	-0.33%
CE	F	-0.32%
VTRS	D	-0.32%
NVR	B	-0.31%
WPC	C	-0.3%
HAL	F	-0.28%
STE	C	-0.27%
FOXA	B	-0.26%
LDOS	B	-0.24%
HUBB	B	-0.24%
CPB	C	-0.22%
HRL	C	-0.22%
MKL	C	-0.22%
TRU	B	-0.21%
MGM	F	-0.2%
STLD	F	-0.2%
DOC	C	-0.18%
MRO	C	-0.18%
ZM	C	-0.18%
UDR	C	-0.17%
NI	B	-0.17%
AKAM	D	-0.17%
CRBG	D	-0.16%
AES	C	-0.14%
HST	C	-0.14%
BEN	F	-0.14%
WBA	F	-0.14%
SJM	C	-0.13%
LEN	B	-0.07%
FOX	B	-0.06%
AGR	B	-0.06%
WLK	D	-0.06%
EDR	A	-0.04%
RKT	C	-0.03%
SIRI	C	-0.01%
NWS	D	-0.0%
LSXMK	D	-0.0%