FTQI vs. VTWV ETF Comparison
Comparison of First Trust Low Beta Income ETF (FTQI) to Vanguard Russell 2000 Value ETF (VTWV)
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
194
VTWV
Vanguard Russell 2000 Value ETF
VTWV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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
$146.14
Average Daily Volume
37,700
467
Performance
Period | FTQI | VTWV |
---|---|---|
30 Days | 0.64% | 2.68% |
60 Days | 0.45% | 0.10% |
90 Days | 0.82% | 10.53% |
12 Months | 16.15% | 20.49% |
FTQI Overweight 185 Positions Relative to VTWV
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% | |
LNT | A | 0.48% | |
CRM | D | 0.46% | |
PTC | D | 0.46% | |
ICLR | F | 0.43% | |
CASY | C | 0.42% | |
NOW | B | 0.41% | |
TYL | B | 0.4% | |
STX | D | 0.4% | |
DUOL | C | 0.37% | |
A | C | 0.37% | |
WFRD | D | 0.37% | |
WMT | B | 0.37% | |
AMT | B | 0.35% | |
SNY | C | 0.35% | |
NDAQ | B | 0.34% | |
ZBRA | C | 0.33% | |
MPWR | C | 0.33% | |
MEDP | D | 0.32% | |
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% | |
BCPC | C | 0.28% | |
ERIE | B | 0.28% | |
MORN | C | 0.26% | |
WWD | D | 0.25% | |
EVRG | A | 0.25% | |
OLED | C | 0.23% | |
NBIX | D | 0.23% | |
CL | C | 0.23% | |
CYBR | C | 0.22% | |
PCVX | B | 0.22% | |
EWBC | D | 0.22% | |
V | A | 0.22% | |
MTSI | D | 0.2% | |
MSI | B | 0.2% | |
MANH | A | 0.2% | |
MKSI | F | 0.2% | |
VRNS | C | 0.2% | |
OLLI | C | 0.2% | |
ABBV | B | 0.2% | |
PNFP | B | 0.2% | |
COKE | C | 0.2% | |
HALO | B | 0.19% | |
APP | B | 0.19% | |
IESC | C | 0.19% | |
PODD | B | 0.18% | |
BNTX | B | 0.18% | |
EBAY | A | 0.18% | |
IDCC | B | 0.18% | |
FFIV | A | 0.18% | |
NOVT | D | 0.18% | |
REG | B | 0.18% | |
EXPE | C | 0.17% | |
LITE | C | 0.17% | |
SAIA | D | 0.17% | |
MUSA | B | 0.17% | |
CHRW | C | 0.17% | |
STRL | C | 0.17% | |
SSNC | A | 0.17% | |
UTHR | C | 0.17% | |
NTRA | B | 0.17% | |
DOX | C | 0.17% | |
QRVO | F | 0.17% | |
WTW | B | 0.16% | |
INCY | C | 0.16% | |
HOOD | C | 0.16% | |
AXON | A | 0.16% | |
EXAS | C | 0.16% | |
JBHT | D | 0.15% | |
HBAN | B | 0.15% | |
FITB | B | 0.15% | |
FCNCA | D | 0.15% | |
CHDN | B | 0.15% | |
POOL | C | 0.15% | |
TRMB | C | 0.15% | |
SOFI | C | 0.15% | |
GH | D | 0.15% | |
ACHC | C | 0.15% | |
BSY | D | 0.15% | |
ASND | C | 0.15% | |
RMD | B | 0.15% | |
LSTR | D | 0.15% | |
ULTA | D | 0.15% | |
CINF | B | 0.15% | |
TWST | D | 0.15% | |
TTEK | B | 0.15% | |
ENSG | A | 0.15% | |
VKTX | C | 0.15% | |
NTRS | B | 0.15% | |
XRAY | D | 0.15% | |
ARGX | B | 0.15% | |
LECO | D | 0.14% | |
WIX | D | 0.14% | |
RGLD | B | 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 | D | 0.14% | |
XOM | D | 0.14% | |
VEEV | C | 0.14% | |
MRUS | D | 0.14% | |
APLS | D | 0.14% | |
ITRI | C | 0.14% | |
KRYS | D | 0.14% | |
RPRX | C | 0.14% | |
LNTH | C | 0.14% | |
JAZZ | D | 0.14% | |
MKTX | C | 0.13% | |
AAON | A | 0.13% | |
UPST | C | 0.13% | |
FRPT | B | 0.13% | |
TMDX | D | 0.13% | |
MTD | D | 0.13% | |
COIN | F | 0.13% | |
LEGN | F | 0.13% | |
CAT | C | 0.13% | |
SRPT | F | 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% | |
DJT | F | 0.12% | |
LANC | D | 0.12% | |
MIDD | D | 0.12% | |
WM | D | 0.11% | |
LOGI | F | 0.11% | |
MASI | D | 0.11% | |
UFPT | C | 0.11% | |
SHOO | B | 0.11% | |
SFM | B | 0.1% | |
HOLX | B | 0.1% | |
MMYT | B | 0.09% | |
TROW | D | 0.09% | |
BL | D | 0.08% | |
CRVL | B | 0.08% | |
DOCU | C | 0.07% | |
CVLT | B | 0.07% | |
ACGL | A | 0.06% | |
CSWI | B | 0.06% | |
TW | A | 0.05% | |
OKTA | F | 0.05% | |
CVCO | B | 0.04% | |
NWSA | D | 0.04% | |
GEV | B | 0.03% | |
RGEN | F | 0.02% | |
RXST | C | 0.02% | |
REYN | C | 0.01% |
FTQI Underweight 458 Positions Relative to VTWV
Symbol | Grade | Weight | |
---|---|---|---|
SSB | B | -0.55% | |
MTH | B | -0.53% | |
CMC | D | -0.51% | |
TMHC | B | -0.51% | |
JXN | B | -0.49% | |
TRNO | B | -0.48% | |
ESNT | B | -0.48% | |
ONB | C | -0.46% | |
MUR | F | -0.44% | |
CADE | C | -0.44% | |
RDN | C | -0.41% | |
ABG | F | -0.4% | |
HOMB | C | -0.39% | |
KRG | B | -0.39% | |
UBSI | C | -0.38% | |
EPRT | A | -0.38% | |
SUM | D | -0.37% | |
GBCI | C | -0.37% | |
GATX | C | -0.36% | |
KBH | B | -0.36% | |
HWC | D | -0.35% | |
POR | A | -0.35% | |
GPI | B | -0.35% | |
NJR | A | -0.34% | |
MHO | B | -0.33% | |
ACA | C | -0.33% | |
MATX | C | -0.33% | |
SWX | C | -0.33% | |
SM | F | -0.32% | |
SLG | B | -0.32% | |
ORA | C | -0.31% | |
TEX | D | -0.31% | |
IRT | A | -0.31% | |
PBF | F | -0.31% | |
RIG | F | -0.31% | |
BKH | A | -0.3% | |
AVNT | B | -0.3% | |
ESGR | D | -0.3% | |
SANM | D | -0.3% | |
HP | F | -0.29% | |
OGS | A | -0.29% | |
CNX | B | -0.29% | |
ABCB | B | -0.29% | |
NOG | F | -0.29% | |
KFY | B | -0.28% | |
RUN | C | -0.28% | |
COOP | B | -0.27% | |
IBOC | C | -0.27% | |
PECO | B | -0.27% | |
LBRT | D | -0.27% | |
HASI | B | -0.27% | |
AUB | C | -0.27% | |
UCBI | B | -0.27% | |
NEOG | D | -0.27% | |
ALE | B | -0.27% | |
CNO | B | -0.27% | |
PNM | B | -0.27% | |
SBRA | A | -0.27% | |
PBH | B | -0.26% | |
ABM | D | -0.26% | |
PCH | C | -0.26% | |
CRC | C | -0.26% | |
AX | D | -0.26% | |
HCC | D | -0.26% | |
STNG | D | -0.26% | |
SIG | C | -0.26% | |
ALIT | D | -0.26% | |
SR | A | -0.26% | |
VLY | C | -0.26% | |
APLE | D | -0.25% | |
WSFS | D | -0.25% | |
FUL | D | -0.25% | |
ASB | D | -0.25% | |
GLNG | D | -0.25% | |
IIPR | A | -0.25% | |
MAC | B | -0.25% | |
FULT | D | -0.25% | |
CBU | C | -0.24% | |
FBP | D | -0.24% | |
BNL | A | -0.24% | |
NWE | A | -0.24% | |
REZI | D | -0.24% | |
ASGN | D | -0.24% | |
GT | F | -0.24% | |
CTRE | A | -0.24% | |
HL | B | -0.24% | |
CATY | C | -0.23% | |
BXMT | C | -0.23% | |
RUSHA | C | -0.23% | |
NHI | B | -0.23% | |
SYNA | F | -0.23% | |
SKYW | C | -0.23% | |
DIOD | F | -0.23% | |
NPO | D | -0.23% | |
LUMN | C | -0.23% | |
EBC | B | -0.23% | |
GNW | B | -0.22% | |
TPH | C | -0.22% | |
LXP | B | -0.22% | |
CWK | B | -0.22% | |
PRMW | B | -0.22% | |
TCBI | B | -0.22% | |
AVA | B | -0.22% | |
VSH | F | -0.22% | |
TGNA | C | -0.21% | |
BUR | D | -0.21% | |
BTU | D | -0.21% | |
HUBG | C | -0.21% | |
BKU | C | -0.21% | |
NMIH | B | -0.21% | |
ASO | C | -0.21% | |
SFBS | B | -0.21% | |
JBT | D | -0.21% | |
CEIX | C | -0.21% | |
UNF | B | -0.21% | |
SITC | D | -0.21% | |
BCC | C | -0.21% | |
SFNC | B | -0.2% | |
BOH | C | -0.2% | |
INDB | C | -0.2% | |
OPCH | C | -0.2% | |
CALM | B | -0.2% | |
LIVN | D | -0.19% | |
NTLA | F | -0.19% | |
PRK | C | -0.19% | |
GHC | C | -0.19% | |
CDE | C | -0.19% | |
FFBC | C | -0.19% | |
ARCH | D | -0.19% | |
PPBI | D | -0.19% | |
DEI | A | -0.19% | |
CCS | B | -0.19% | |
CPK | A | -0.19% | |
AGIO | D | -0.19% | |
RIOT | F | -0.18% | |
FL | D | -0.18% | |
BEAM | F | -0.18% | |
UE | B | -0.18% | |
SATS | B | -0.18% | |
PLXS | B | -0.18% | |
NPAB | D | -0.18% | |
VSAT | F | -0.18% | |
ABR | C | -0.18% | |
FIBK | C | -0.18% | |
FCPT | A | -0.18% | |
MYGN | C | -0.18% | |
ATGE | D | -0.18% | |
MTX | F | -0.18% | |
CVBF | C | -0.18% | |
ENVA | C | -0.17% | |
MORF | A | -0.17% | |
FOXF | F | -0.17% | |
INSW | D | -0.17% | |
CWT | A | -0.17% | |
ROG | D | -0.17% | |
HTLF | B | -0.17% | |
SKY | B | -0.17% | |
IGT | D | -0.17% | |
TOWN | B | -0.17% | |
MODG | F | -0.17% | |
ADNT | F | -0.17% | |
SGRY | C | -0.17% | |
PFS | C | -0.17% | |
CABO | F | -0.17% | |
STRA | D | -0.17% | |
SBCF | C | -0.17% | |
FRME | D | -0.17% | |
VSTO | B | -0.17% | |
WAFD | B | -0.17% | |
URBN | D | -0.16% | |
IBTX | B | -0.16% | |
WERN | D | -0.16% | |
EQC | B | -0.16% | |
ZD | D | -0.16% | |
AKR | B | -0.16% | |
XPRO | F | -0.16% | |
AIN | F | -0.16% | |
MLKN | D | -0.16% | |
LGIH | C | -0.16% | |
VRNT | F | -0.16% | |
NBTB | D | -0.16% | |
BANR | B | -0.15% | |
PHIN | C | -0.15% | |
SLVM | B | -0.15% | |
SNEX | C | -0.15% | |
HI | F | -0.15% | |
OI | D | -0.15% | |
KMT | B | -0.15% | |
TDS | B | -0.15% | |
NEO | C | -0.15% | |
SHO | D | -0.15% | |
OFG | C | -0.15% | |
TRMK | C | -0.15% | |
ROIC | B | -0.14% | |
VCYT | B | -0.14% | |
KTOS | B | -0.14% | |
LGND | C | -0.14% | |
B | D | -0.14% | |
SKT | B | -0.14% | |
BANF | B | -0.14% | |
LZB | C | -0.14% | |
RNST | D | -0.14% | |
CUBI | F | -0.14% | |
STC | B | -0.14% | |
TROX | F | -0.14% | |
KAR | D | -0.14% | |
IVT | B | -0.14% | |
EPC | F | -0.14% | |
BANC | C | -0.14% | |
TTMI | D | -0.14% | |
MRCY | C | -0.14% | |
EFSC | C | -0.14% | |
JBLU | D | -0.14% | |
SJW | C | -0.14% | |
THS | C | -0.14% | |
BHE | C | -0.13% | |
DRH | C | -0.13% | |
GNL | C | -0.13% | |
TALO | F | -0.13% | |
BDC | B | -0.13% | |
AIR | C | -0.13% | |
VIAV | D | -0.13% | |
NMRK | B | -0.13% | |
NTB | C | -0.13% | |
VAL | F | -0.13% | |
NWBI | C | -0.13% | |
WGO | D | -0.13% | |
GEO | D | -0.13% | |
STNE | F | -0.13% | |
MIR | F | -0.13% | |
FCF | C | -0.13% | |
WSBC | C | -0.13% | |
HE | D | -0.13% | |
DHT | C | -0.12% | |
SYBT | C | -0.12% | |
VGR | C | -0.12% | |
PRG | B | -0.12% | |
LKFN | C | -0.12% | |
CODI | D | -0.12% | |
KN | D | -0.12% | |
SCL | D | -0.12% | |
PRDO | D | -0.12% | |
ESE | C | -0.12% | |
NNI | B | -0.12% | |
PEB | D | -0.12% | |
GEF | D | -0.12% | |
CHCO | B | -0.12% | |
DBRG | D | -0.12% | |
DNOW | D | -0.12% | |
FBK | B | -0.12% | |
PDCO | D | -0.12% | |
DAN | F | -0.12% | |
GRBK | B | -0.12% | |
FBNC | C | -0.12% | |
DO | D | -0.12% | |
STBA | C | -0.12% | |
NHC | D | -0.12% | |
IART | F | -0.12% | |
RLJ | F | -0.11% | |
ESRT | B | -0.11% | |
JBGS | B | -0.11% | |
BUSE | C | -0.11% | |
OUT | B | -0.11% | |
GTY | A | -0.11% | |
NX | D | -0.11% | |
COHU | D | -0.11% | |
AMC | D | -0.11% | |
TCBK | C | -0.11% | |
CENTA | D | -0.11% | |
ODP | F | -0.11% | |
RC | F | -0.11% | |
GOGL | D | -0.11% | |
AKRO | C | -0.11% | |
PARR | F | -0.11% | |
NWN | B | -0.11% | |
AMWD | C | -0.11% | |
HOPE | C | -0.11% | |
RRR | F | -0.11% | |
CXW | D | -0.11% | |
LTC | B | -0.11% | |
HTH | C | -0.11% | |
NBHC | D | -0.11% | |
AUR | C | -0.11% | |
ARI | F | -0.11% | |
ANDE | D | -0.11% | |
GBX | C | -0.11% | |
TNK | D | -0.11% | |
PRM | B | -0.1% | |
WS | D | -0.1% | |
SCSC | D | -0.1% | |
VBTX | B | -0.1% | |
NAVI | C | -0.1% | |
OMCL | C | -0.1% | |
SCS | C | -0.1% | |
SEM | D | -0.1% | |
SASR | B | -0.1% | |
AWR | B | -0.1% | |
HNI | C | -0.1% | |
DEA | B | -0.1% | |
TDOC | D | -0.1% | |
CARS | D | -0.1% | |
LADR | B | -0.1% | |
BBIO | D | -0.1% | |
OPEN | D | -0.1% | |
HLX | F | -0.1% | |
LC | C | -0.1% | |
WABC | D | -0.1% | |
LILAK | C | -0.1% | |
SUPN | D | -0.1% | |
HELE | D | -0.1% | |
MCY | C | -0.1% | |
NTCT | D | -0.1% | |
XHR | C | -0.1% | |
HMN | C | -0.1% | |
ALEX | B | -0.1% | |
KNTK | A | -0.1% | |
PLUG | F | -0.1% | |
SRCE | C | -0.09% | |
PFSI | B | -0.09% | |
IMKTA | D | -0.09% | |
SLCA | B | -0.09% | |
ITGR | B | -0.09% | |
ROCK | D | -0.09% | |
MSGE | B | -0.09% | |
KW | C | -0.09% | |
ECPG | C | -0.09% | |
SGH | F | -0.09% | |
SBH | C | -0.09% | |
BHLB | C | -0.09% | |
NVEE | F | -0.09% | |
PMT | C | -0.09% | |
EIG | B | -0.09% | |
MRC | D | -0.09% | |
LTH | B | -0.09% | |
WMK | C | -0.09% | |
CASH | B | -0.09% | |
XRX | F | -0.09% | |
CRGY | F | -0.09% | |
QCRH | C | -0.09% | |
SAFT | C | -0.09% | |
INMD | D | -0.09% | |
AAT | B | -0.09% | |
SPNT | C | -0.09% | |
UVV | D | -0.09% | |
DNLI | B | -0.09% | |
APOG | C | -0.08% | |
MSEX | C | -0.08% | |
PLAB | D | -0.08% | |
NIC | C | -0.08% | |
FBMS | B | -0.08% | |
MATV | B | -0.08% | |
PRAA | F | -0.08% | |
EFC | A | -0.08% | |
CSR | C | -0.08% | |
SHEN | F | -0.08% | |
OCFC | B | -0.08% | |
OMI | D | -0.08% | |
SFL | D | -0.08% | |
EYE | F | -0.08% | |
TGI | F | -0.08% | |
VSCO | C | -0.08% | |
WTTR | D | -0.08% | |
PFBC | C | -0.08% | |
AVNS | B | -0.08% | |
PDM | B | -0.08% | |
TPC | C | -0.08% | |
DLX | D | -0.08% | |
CMCO | F | -0.08% | |
DK | F | -0.08% | |
ECVT | F | -0.08% | |
DOLE | A | -0.08% | |
SKWD | C | -0.08% | |
GIII | C | -0.08% | |
GPRE | F | -0.08% | |
GABC | C | -0.08% | |
TNC | D | -0.08% | |
PAGS | F | -0.08% | |
CNNE | D | -0.08% | |
ADUS | B | -0.08% | |
PEBO | C | -0.08% | |
WINA | D | -0.08% | |
BLX | C | -0.07% | |
CLW | F | -0.07% | |
PRLB | D | -0.07% | |
TILE | B | -0.07% | |
PFC | C | -0.07% | |
DCOM | B | -0.07% | |
ASC | D | -0.07% | |
VIR | F | -0.07% | |
UNIT | C | -0.07% | |
MNRO | D | -0.07% | |
BFC | B | -0.07% | |
GPOR | C | -0.07% | |
UNFI | C | -0.07% | |
CAL | F | -0.07% | |
MMI | C | -0.07% | |
SVC | F | -0.07% | |
ASPN | D | -0.07% | |
NVRI | D | -0.07% | |
BRKL | C | -0.07% | |
VTOL | D | -0.07% | |
JELD | D | -0.07% | |
AMBA | C | -0.07% | |
WD | B | -0.07% | |
RWT | A | -0.07% | |
PLYM | D | -0.07% | |
INVA | B | -0.07% | |
WNC | F | -0.07% | |
AOSL | D | -0.07% | |
MTUS | F | -0.07% | |
UMH | B | -0.07% | |
SXC | F | -0.07% | |
UTL | B | -0.07% | |
THR | D | -0.07% | |
PGRE | C | -0.07% | |
NTST | C | -0.07% | |
MARA | F | -0.07% | |
DGII | D | -0.07% | |
HOV | C | -0.07% | |
NXRT | B | -0.07% | |
LGF.A | D | -0.07% | |
TRS | D | -0.07% | |
BZH | B | -0.07% | |
ACT | A | -0.07% | |
SBSI | C | -0.07% | |
SABR | D | -0.07% | |
OBK | D | -0.07% | |
BXC | D | -0.07% | |
VSEC | D | -0.07% | |
WLY | C | -0.06% | |
CTKB | F | -0.06% | |
PLRX | F | -0.06% | |
ATSG | D | -0.06% | |
SIGI | C | -0.06% | |
AEO | F | -0.06% | |
GERN | D | -0.06% | |
KOP | F | -0.06% | |
CMTG | F | -0.06% | |
CNXN | B | -0.06% | |
PSMT | B | -0.06% | |
EXTR | C | -0.06% | |
HCSG | C | -0.06% | |
BDN | B | -0.06% | |
AXL | F | -0.06% | |
CFB | C | -0.06% | |
FDP | B | -0.06% | |
MATW | F | -0.06% | |
ALGT | F | -0.06% | |
PUMP | F | -0.06% | |
MRTN | D | -0.06% | |
RPAY | F | -0.06% | |
BHRB | C | -0.06% | |
DCO | B | -0.06% | |
PCRX | F | -0.06% | |
CRK | D | -0.06% | |
BY | C | -0.06% | |
CNOB | B | -0.06% | |
FMBH | B | -0.06% |
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VTWV: Top Represented Industries & Keywords