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

Number of Holdings *

194

* may have additional holdings in another (foreign) market
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

Number of Holdings *

467

* may have additional holdings in another (foreign) market
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%
9 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in VTWV Overlap
BGC B 0.35% 0.25% 0.25%
CYTK D 0.15% 0.44% 0.15%
ICUI B 0.19% 0.2% 0.19%
MGEE A 0.5% 0.13% 0.13%
OTTR D 0.53% 0.16% 0.16%
PTEN F 0.22% 0.32% 0.22%
RVMD C 0.17% 0.18% 0.17%
UFPI C 0.47% 0.25% 0.25%
UMBF B 0.2% 0.33% 0.2%
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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