FTQI vs. VOO ETF Comparison

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

Vanguard S&P 500 ETF

VOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$547.47

Average Daily Volume

5,104,303

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period FTQI VOO
30 Days 2.45% 3.05%
60 Days 3.28% 4.57%
90 Days 5.53% 6.29%
12 Months 18.20% 32.77%
87 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in VOO Overlap
A D 0.34% 0.08% 0.08%
AAPL C 9.03% 7.11% 7.11%
ABBV D 0.17% 0.75% 0.17%
ACGL D 0.05% 0.08% 0.05%
ADBE C 1.22% 0.44% 0.44%
AMD F 1.45% 0.48% 0.48%
AMT D 0.27% 0.21% 0.21%
AMZN C 4.39% 3.61% 3.61%
ANET C 0.29% 0.21% 0.21%
APA D 0.03% 0.02% 0.02%
APH A 0.58% 0.17% 0.17%
AVGO D 4.07% 1.64% 1.64%
AXON A 0.25% 0.06% 0.06%
AXP A 0.15% 0.31% 0.15%
CAT B 0.15% 0.38% 0.15%
CHRW C 0.18% 0.03% 0.03%
CINF A 0.17% 0.05% 0.05%
CL D 0.19% 0.16% 0.16%
CME A 0.96% 0.17% 0.17%
COST B 2.64% 0.8% 0.8%
CRM B 0.58% 0.58% 0.58%
CSCO B 1.56% 0.46% 0.46%
EBAY D 0.17% 0.06% 0.06%
EQIX A 1.25% 0.18% 0.18%
ERIE D 0.22% 0.02% 0.02%
ETN A 0.14% 0.27% 0.14%
EVRG A 0.26% 0.03% 0.03%
EXPE B 0.22% 0.04% 0.04%
FFIV B 0.2% 0.03% 0.03%
FITB A 0.16% 0.06% 0.06%
GE D 0.12% 0.39% 0.12%
GEV B 0.05% 0.17% 0.05%
GOOG C 1.87% 1.72% 1.72%
GOOGL C 1.87% 2.08% 1.87%
HBAN A 0.18% 0.05% 0.05%
HOLX D 0.09% 0.04% 0.04%
INCY C 0.19% 0.02% 0.02%
INTU C 1.32% 0.35% 0.35%
JBHT C 0.15% 0.03% 0.03%
LIN D 1.19% 0.45% 0.45%
LLY F 0.9% 1.36% 0.9%
LNT A 0.49% 0.03% 0.03%
LOW D 0.12% 0.31% 0.12%
META D 4.15% 2.57% 2.57%
MKTX D 0.13% 0.02% 0.02%
MPWR F 0.2% 0.08% 0.08%
MSFT F 8.03% 6.26% 6.26%
MSI B 0.22% 0.16% 0.16%
MTD D 0.11% 0.06% 0.06%
NDAQ A 0.36% 0.06% 0.06%
NFLX A 2.4% 0.67% 0.67%
NOW A 0.46% 0.4% 0.4%
NTAP C 0.79% 0.05% 0.05%
NTRS A 0.19% 0.04% 0.04%
NVDA C 5.22% 6.76% 5.22%
NWSA B 0.05% 0.02% 0.02%
ORCL B 0.75% 0.56% 0.56%
PEP F 1.45% 0.47% 0.47%
PGR A 0.14% 0.29% 0.14%
PH A 0.14% 0.17% 0.14%
PODD C 0.2% 0.03% 0.03%
POOL C 0.15% 0.03% 0.03%
PTC A 0.5% 0.05% 0.05%
QCOM F 1.11% 0.38% 0.38%
QRVO F 0.03% 0.01% 0.01%
REG B 0.18% 0.02% 0.02%
RMD C 0.14% 0.07% 0.07%
SBAC D 0.28% 0.05% 0.05%
SPGI C 0.6% 0.32% 0.32%
STX D 0.38% 0.04% 0.04%
TECH D 0.13% 0.02% 0.02%
TMUS B 1.78% 0.23% 0.23%
TRMB B 0.18% 0.03% 0.03%
TROW B 0.1% 0.05% 0.05%
TSCO D 0.28% 0.06% 0.06%
TSLA B 3.05% 1.44% 1.44%
TXN C 1.54% 0.38% 0.38%
TYL B 0.4% 0.05% 0.05%
ULTA F 0.14% 0.04% 0.04%
V A 0.24% 1.0% 0.24%
VMC B 0.13% 0.07% 0.07%
WAT B 0.13% 0.04% 0.04%
WM A 0.11% 0.16% 0.11%
WMT A 0.39% 0.74% 0.39%
WTW B 0.16% 0.06% 0.06%
XOM B 0.15% 1.07% 0.15%
ZBRA B 0.37% 0.04% 0.04%
FTQI Overweight 108 Positions Relative to VOO
Symbol Grade Weight
CHKP D 0.72%
MGEE C 0.58%
APP B 0.52%
UFPI B 0.51%
DUOL A 0.48%
CASY A 0.43%
BGC C 0.39%
CG A 0.37%
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%
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%
SAIA B 0.2%
FCNCA A 0.18%
AAON B 0.18%
NOVT D 0.18%
ZION B 0.18%
ICUI D 0.18%
UTHR C 0.18%
MKSI C 0.18%
VRNS D 0.18%
OLLI D 0.18%
GH B 0.17%
MDGL B 0.17%
DOX D 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%
LSTR D 0.15%
FRPT B 0.14%
BSY D 0.14%
ENSG D 0.14%
HALO F 0.14%
CHDN B 0.14%
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%
UFPT B 0.11%
SHOO D 0.11%
MMYT B 0.09%
BL B 0.09%
DOCU A 0.09%
LOGI 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%
TW A 0.05%
CVCO A 0.04%
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%
FTQI Underweight 412 Positions Relative to VOO
Symbol Grade Weight
BRK.A B -1.71%
JPM A -1.31%
UNH C -1.08%
MA C -0.85%
PG A -0.81%
HD A -0.81%
JNJ D -0.8%
BAC A -0.58%
MRK F -0.54%
CVX A -0.52%
KO D -0.52%
WFC A -0.46%
ACN C -0.45%
PM B -0.43%
TMO F -0.43%
MCD D -0.43%
ABT B -0.41%
IBM C -0.39%
VZ C -0.37%
ISRG A -0.37%
AMGN D -0.36%
DIS B -0.36%
CMCSA B -0.35%
NEE D -0.34%
DHR F -0.33%
GS A -0.33%
PFE D -0.33%
RTX C -0.33%
T A -0.33%
BKNG A -0.32%
AMAT F -0.31%
UBER D -0.31%
MS A -0.3%
UNP C -0.29%
HON B -0.28%
BLK C -0.28%
BSX B -0.26%
COP C -0.26%
TJX A -0.26%
C A -0.25%
BX A -0.25%
SYK C -0.25%
VRTX F -0.25%
FI A -0.24%
MDT D -0.24%
LMT D -0.24%
PANW C -0.24%
ADP B -0.24%
BA F -0.23%
MU D -0.23%
GILD C -0.23%
ADI D -0.23%
SBUX A -0.23%
BMY B -0.23%
PLD D -0.22%
SCHW B -0.22%
CB C -0.22%
MMC B -0.22%
SO D -0.21%
DE A -0.21%
LRCX F -0.2%
UPS C -0.2%
ICE C -0.19%
KLAC D -0.19%
MDLZ F -0.19%
INTC D -0.19%
NKE D -0.19%
MO A -0.19%
KKR A -0.19%
ELV F -0.19%
CI F -0.18%
REGN F -0.18%
DUK C -0.18%
AON A -0.17%
ZTS D -0.17%
PYPL B -0.17%
CEG D -0.17%
SHW A -0.17%
TT A -0.17%
PLTR B -0.17%
PNC B -0.16%
GD F -0.16%
USB A -0.16%
CDNS B -0.16%
CMG B -0.16%
WELL A -0.16%
SNPS B -0.16%
CTAS B -0.15%
ITW B -0.15%
MMM D -0.15%
CVS D -0.15%
MCO B -0.15%
TDG D -0.15%
CSX B -0.14%
HCA F -0.14%
ORLY B -0.14%
BDX F -0.14%
CRWD B -0.14%
APD A -0.14%
EOG A -0.14%
TGT F -0.14%
NOC D -0.14%
MAR B -0.13%
CARR D -0.13%
ADSK A -0.13%
AJG B -0.13%
FDX B -0.13%
EMR A -0.13%
COF B -0.13%
ECL D -0.13%
WMB A -0.13%
FCX D -0.13%
MCK B -0.13%
BK A -0.12%
TRV B -0.12%
OKE A -0.12%
NSC B -0.12%
SLB C -0.12%
GM B -0.12%
ROP B -0.12%
TFC A -0.12%
HLT A -0.12%
ABNB C -0.12%
NXPI D -0.12%
PSX C -0.11%
AZO C -0.11%
O D -0.11%
SPG B -0.11%
PSA D -0.11%
NEM D -0.11%
AEP D -0.11%
SRE A -0.11%
AFL B -0.11%
URI B -0.11%
PCAR B -0.11%
DLR B -0.11%
MET A -0.1%
ROST C -0.1%
CCI D -0.1%
LHX C -0.1%
KMI A -0.1%
MPC D -0.1%
RCL A -0.1%
AIG B -0.1%
FICO B -0.1%
FIS C -0.1%
ALL A -0.1%
GWW B -0.1%
DHI D -0.1%
FTNT C -0.1%
D C -0.1%
AMP A -0.1%
JCI C -0.1%
LEN D -0.09%
VLO C -0.09%
CTVA C -0.09%
AME A -0.09%
VST B -0.09%
PCG A -0.09%
PRU A -0.09%
KVUE A -0.09%
PWR A -0.09%
PEG A -0.09%
PAYX C -0.09%
FAST B -0.09%
MSCI C -0.09%
CPRT A -0.09%
CMI A -0.09%
KMB D -0.09%
EA A -0.08%
IRM D -0.08%
STZ D -0.08%
TRGP B -0.08%
GLW B -0.08%
DAL C -0.08%
SYY B -0.08%
YUM B -0.08%
CTSH B -0.08%
KDP D -0.08%
MNST C -0.08%
HES B -0.08%
XEL A -0.08%
DFS B -0.08%
BKR B -0.08%
GIS D -0.08%
ODFL B -0.08%
IT C -0.08%
IR B -0.08%
VRSK A -0.08%
EXC C -0.08%
OTIS C -0.08%
MCHP D -0.08%
CBRE B -0.08%
COR B -0.08%
GEHC F -0.08%
F C -0.08%
EW C -0.08%
RSG A -0.08%
HWM A -0.08%
AVB B -0.07%
CHTR C -0.07%
EIX B -0.07%
HIG B -0.07%
MTB A -0.07%
CNC D -0.07%
EFX F -0.07%
WAB B -0.07%
ETR B -0.07%
FANG D -0.07%
IDXX F -0.07%
NUE C -0.07%
OXY D -0.07%
LULU C -0.07%
DOW F -0.07%
EXR D -0.07%
DD D -0.07%
HPQ B -0.07%
KR B -0.07%
ED D -0.07%
DELL C -0.07%
IQV D -0.07%
MLM B -0.07%
PHM D -0.06%
AWK D -0.06%
VTR C -0.06%
RJF A -0.06%
STT A -0.06%
ANSS B -0.06%
NVR D -0.06%
DXCM D -0.06%
PPG F -0.06%
KHC F -0.06%
XYL D -0.06%
CSGP D -0.06%
WEC A -0.06%
ON D -0.06%
ROK B -0.06%
GRMN B -0.06%
VICI C -0.06%
HUM C -0.06%
ZBH C -0.05%
SYF B -0.05%
RF A -0.05%
STE F -0.05%
CCL B -0.05%
WST C -0.05%
CBOE B -0.05%
LYB F -0.05%
WY D -0.05%
CPAY A -0.05%
HUBB B -0.05%
AEE A -0.05%
GDDY A -0.05%
ES D -0.05%
EQR B -0.05%
PPL B -0.05%
DVN F -0.05%
CHD B -0.05%
HAL C -0.05%
DECK A -0.05%
BR A -0.05%
LDOS C -0.05%
BRO B -0.05%
FTV C -0.05%
CDW F -0.05%
VLTO D -0.05%
HPE B -0.05%
BIIB F -0.05%
SW A -0.05%
IFF D -0.05%
DTE C -0.05%
UAL A -0.05%
KEYS A -0.05%
DOV A -0.05%
HSY F -0.05%
TTWO A -0.05%
ADM D -0.05%
CAH B -0.05%
WRB A -0.04%
DGX A -0.04%
FDS B -0.04%
TER D -0.04%
ARE D -0.04%
SNA A -0.04%
MAS D -0.04%
PFG D -0.04%
DG F -0.04%
J F -0.04%
CTRA B -0.04%
MAA B -0.04%
BBY D -0.04%
INVH D -0.04%
BALL D -0.04%
WBD C -0.04%
BAX D -0.04%
ESS B -0.04%
LUV C -0.04%
LVS C -0.04%
LYV A -0.04%
MRNA F -0.04%
NRG B -0.04%
STLD B -0.04%
MOH F -0.04%
CFG B -0.04%
DRI B -0.04%
LH C -0.04%
CNP B -0.04%
IP B -0.04%
CLX B -0.04%
MKC D -0.04%
OMC C -0.04%
BLDR D -0.04%
PKG A -0.04%
CMS C -0.04%
FSLR F -0.04%
TDY B -0.04%
WDC D -0.04%
GPN B -0.04%
FE C -0.04%
ATO A -0.04%
K A -0.04%
EQT B -0.04%
SJM D -0.03%
HST C -0.03%
UHS D -0.03%
ALLE D -0.03%
EMN D -0.03%
CPT B -0.03%
UDR B -0.03%
JNPR F -0.03%
DLTR F -0.03%
ROL B -0.03%
JKHY D -0.03%
NDSN B -0.03%
CE F -0.03%
VTRS A -0.03%
CAG D -0.03%
JBL B -0.03%
SWKS F -0.03%
SWK D -0.03%
L A -0.03%
ALGN D -0.03%
DPZ C -0.03%
RVTY F -0.03%
SMCI F -0.03%
CF B -0.03%
VRSN F -0.03%
TXT D -0.03%
APTV D -0.03%
AKAM D -0.03%
EG C -0.03%
MRO B -0.03%
GEN B -0.03%
NI A -0.03%
DOC D -0.03%
GPC D -0.03%
KIM A -0.03%
KEY B -0.03%
EL F -0.03%
AMCR D -0.03%
IEX B -0.03%
PNR A -0.03%
AVY D -0.03%
TSN B -0.03%
EXPD D -0.03%
HII D -0.02%
BWA D -0.02%
IVZ B -0.02%
RL B -0.02%
FMC D -0.02%
FRT B -0.02%
MGM D -0.02%
MOS F -0.02%
HAS D -0.02%
CZR F -0.02%
HRL D -0.02%
HSIC B -0.02%
WYNN D -0.02%
AOS F -0.02%
CPB D -0.02%
CRL C -0.02%
MTCH D -0.02%
FOXA B -0.02%
TFX F -0.02%
GL B -0.02%
TAP C -0.02%
LKQ D -0.02%
AIZ A -0.02%
GNRC B -0.02%
PNW B -0.02%
SOLV C -0.02%
PAYC B -0.02%
CTLT B -0.02%
EPAM C -0.02%
TPR B -0.02%
IPG D -0.02%
ALB C -0.02%
NCLH B -0.02%
LW C -0.02%
DAY B -0.02%
ENPH F -0.02%
KMX B -0.02%
BXP D -0.02%
AES F -0.02%
BG F -0.02%
NWS B -0.01%
FOX A -0.01%
BEN C -0.01%
DVA B -0.01%
PARA C -0.01%
WBA F -0.01%
MHK D -0.01%
Compare ETFs