FTQI vs. VXF ETF Comparison

Comparison of First Trust Low Beta Income ETF (FTQI) to Vanguard Extended Market ETF (VXF)
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

$19.60

Average Daily Volume

126,834

Number of Holdings *

194

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

Vanguard Extended Market ETF

VXF Description The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$170.15

Average Daily Volume

408,337

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period FTQI VXF
30 Days 3.16% 3.72%
60 Days -4.23% 0.95%
90 Days -1.36% 2.14%
12 Months 11.99% 15.76%
72 Overlapping Holdings
Symbol Grade Weight in FTQI Weight in VXF Overlap
AAON C 0.12% 0.08% 0.08%
ACHC B 0.15% 0.08% 0.08%
ALNY C 0.13% 0.42% 0.13%
APLS C 0.15% 0.06% 0.06%
APP B 0.16% 0.2% 0.16%
BCPC C 0.3% 0.08% 0.08%
BMRN D 0.3% 0.23% 0.23%
BSY D 0.15% 0.16% 0.15%
CASY C 0.4% 0.2% 0.2%
CG D 0.29% 0.15% 0.15%
CHDN D 0.15% 0.13% 0.13%
COIN F 0.13% 0.56% 0.13%
COKE B 0.22% 0.08% 0.08%
CSWI C 0.06% 0.07% 0.06%
CVLT B 0.08% 0.09% 0.08%
CYTK F 0.15% 0.1% 0.1%
DOCU A 0.07% 0.16% 0.07%
DUOL B 0.34% 0.09% 0.09%
ENSG B 0.15% 0.11% 0.11%
ERIE A 0.28% 0.16% 0.16%
EWBC C 0.23% 0.17% 0.17%
EXAS B 0.14% 0.12% 0.12%
FCNCA C 0.16% 0.35% 0.16%
FRPT B 0.13% 0.08% 0.08%
GH F 0.14% 0.06% 0.06%
HALO B 0.2% 0.1% 0.1%
HOOD D 0.14% 0.15% 0.14%
ITRI D 0.14% 0.07% 0.07%
JAZZ D 0.15% 0.1% 0.1%
KRYS D 0.14% 0.07% 0.07%
LECO F 0.14% 0.16% 0.14%
LNTH C 0.15% 0.1% 0.1%
LSTR D 0.15% 0.1% 0.1%
MANH B 0.19% 0.22% 0.19%
MASI D 0.12% 0.07% 0.07%
MDGL D 0.15% 0.07% 0.07%
MEDP D 0.33% 0.13% 0.13%
MIDD D 0.13% 0.1% 0.1%
MKSI F 0.2% 0.11% 0.11%
MORN C 0.27% 0.12% 0.12%
MTSI D 0.2% 0.08% 0.08%
MUSA B 0.16% 0.13% 0.13%
NBIX D 0.24% 0.2% 0.2%
NOVT C 0.19% 0.09% 0.09%
NTRA B 0.16% 0.17% 0.16%
OKTA F 0.05% 0.21% 0.05%
OLED D 0.21% 0.14% 0.14%
OLLI D 0.18% 0.08% 0.08%
PCVX A 0.21% 0.11% 0.11%
PNFP B 0.22% 0.1% 0.1%
RGEN C 0.02% 0.12% 0.02%
RGLD C 0.13% 0.13% 0.13%
RPRX B 0.15% 0.15% 0.15%
RVMD D 0.17% 0.08% 0.08%
SAIA D 0.17% 0.16% 0.16%
SFM B 0.09% 0.14% 0.09%
SOFI D 0.15% 0.11% 0.11%
SRPT D 0.15% 0.19% 0.15%
SSNC B 0.18% 0.22% 0.18%
TMDX C 0.13% 0.07% 0.07%
TTEK B 0.16% 0.16% 0.16%
TW B 0.05% 0.18% 0.05%
UFPI D 0.47% 0.11% 0.11%
UMBF B 0.21% 0.06% 0.06%
UTHR B 0.18% 0.2% 0.18%
VEEV A 0.14% 0.4% 0.14%
VKTX C 0.14% 0.09% 0.09%
VRNS C 0.21% 0.09% 0.09%
WFRD F 0.4% 0.12% 0.12%
WWD D 0.24% 0.13% 0.13%
XRAY D 0.16% 0.08% 0.08%
ZION C 0.15% 0.11% 0.11%
FTQI Overweight 122 Positions Relative to VXF
Symbol Grade Weight
AAPL C 9.19%
MSFT D 8.21%
NVDA D 4.3%
AVGO D 4.2%
META C 4.15%
AMZN D 4.07%
COST B 2.69%
TSLA D 2.16%
NFLX B 2.06%
GOOG D 1.76%
GOOGL D 1.76%
ADBE B 1.74%
PEP A 1.69%
AMD F 1.64%
TXN C 1.62%
TMUS B 1.56%
CSCO B 1.4%
LIN B 1.3%
INTU D 1.24%
QCOM F 1.23%
LLY B 1.21%
EQIX B 1.2%
CME A 0.96%
CHKP B 0.83%
NTAP D 0.83%
SPGI A 0.64%
ORCL A 0.6%
OTTR D 0.56%
APH D 0.53%
MGEE B 0.5%
LNT A 0.49%
PTC D 0.47%
CRM D 0.46%
ICLR D 0.45%
TYL A 0.41%
STX D 0.41%
NOW B 0.39%
BGC B 0.38%
A B 0.38%
WMT A 0.37%
SNY A 0.36%
NDAQ A 0.35%
APA F 0.35%
AMT A 0.34%
ZBRA C 0.33%
MPWR C 0.32%
SBAC A 0.31%
PAGP D 0.31%
TSCO B 0.29%
TRMD D 0.29%
ANET D 0.26%
EVRG A 0.25%
CL A 0.24%
PTEN F 0.24%
CYBR C 0.22%
V A 0.22%
ABBV B 0.21%
MSI B 0.2%
IESC C 0.2%
IDCC B 0.19%
FFIV B 0.18%
ICUI B 0.18%
CHRW B 0.18%
DOX C 0.18%
QRVO D 0.18%
REG A 0.18%
PODD A 0.17%
EBAY A 0.17%
EXPE C 0.17%
LITE C 0.17%
CINF B 0.16%
ASND D 0.16%
NTRS B 0.16%
WTW A 0.16%
INCY C 0.16%
XOM C 0.15%
ULTA D 0.15%
RMD A 0.15%
POOL C 0.15%
MRUS D 0.15%
TRMB D 0.15%
JBHT C 0.15%
FITB B 0.15%
LEGN D 0.15%
AXON B 0.15%
HBAN B 0.15%
BNTX C 0.15%
STRL C 0.15%
ARGX A 0.15%
TWST F 0.14%
AXP B 0.14%
TECH D 0.14%
ACLS F 0.14%
WIX C 0.14%
PGR A 0.14%
WAT B 0.13%
UFPT B 0.13%
DJT F 0.13%
UPST B 0.13%
CAT C 0.13%
MTD C 0.13%
SHOO C 0.12%
ETN D 0.12%
PH B 0.12%
VMC D 0.12%
LOW B 0.12%
MKTX A 0.12%
LANC D 0.12%
WM D 0.11%
LOGI D 0.11%
GE C 0.11%
TROW D 0.1%
HOLX A 0.1%
MMYT B 0.09%
CRVL B 0.09%
BL D 0.08%
ACGL B 0.06%
NWSA C 0.05%
CVCO B 0.04%
GEV A 0.03%
RXST B 0.02%
REYN A 0.01%
FTQI Underweight 412 Positions Relative to VXF
Symbol Grade Weight
MRVL D -0.82%
APO D -0.77%
PLTR B -0.75%
WDAY C -0.68%
SNOW F -0.61%
LNG B -0.59%
TTD B -0.56%
DDOG D -0.51%
DASH B -0.49%
SQ D -0.48%
DELL F -0.43%
TEAM F -0.4%
VRT F -0.38%
ARES C -0.37%
HUBS F -0.36%
MSTR F -0.36%
NET F -0.33%
MKL C -0.3%
RBLX B -0.29%
WSM D -0.28%
CSL C -0.28%
PINS F -0.27%
ILMN B -0.27%
AVTR B -0.26%
PSTG F -0.26%
BAH B -0.26%
LII C -0.26%
RS D -0.25%
TRU B -0.25%
DKNG D -0.25%
EME C -0.25%
MDB C -0.25%
ENTG D -0.25%
ZS F -0.23%
OC D -0.23%
LPLA D -0.23%
BURL B -0.23%
WSO D -0.22%
RPM A -0.22%
TPL C -0.22%
ZM B -0.22%
SUI A -0.22%
THC B -0.21%
RBA B -0.21%
RGA B -0.21%
TOL B -0.21%
BLD D -0.21%
CVNA C -0.2%
FNF B -0.2%
GGG D -0.2%
EQH C -0.19%
XPO D -0.19%
GLPI A -0.19%
SNAP F -0.19%
GWRE A -0.18%
DKS C -0.18%
WPC A -0.18%
FTI D -0.18%
HEI B -0.18%
IBKR B -0.18%
ELS A -0.18%
INSM C -0.17%
FIX C -0.17%
JLL B -0.17%
CLH C -0.17%
NVT F -0.17%
WMS D -0.17%
RNR A -0.17%
ALLY C -0.17%
USFD B -0.17%
ACM B -0.17%
NTNX A -0.17%
CW B -0.16%
HEI B -0.16%
RIVN F -0.16%
OVV F -0.16%
ITT C -0.16%
AMH A -0.16%
SCI B -0.16%
TXRH D -0.16%
BJ D -0.16%
TOST D -0.15%
FND C -0.15%
LAMR B -0.15%
DT A -0.15%
CCK A -0.15%
CHRD F -0.15%
CUBE A -0.15%
RRX D -0.15%
PFGC B -0.15%
REXR B -0.15%
WING C -0.15%
LNW B -0.14%
CNH C -0.14%
ATR A -0.14%
JEF B -0.14%
TTC D -0.14%
TWLO D -0.14%
KNSL B -0.14%
WTRG D -0.14%
UNM B -0.14%
CACI B -0.14%
KBR C -0.13%
OHI A -0.13%
EGP B -0.13%
DCI C -0.13%
ARMK A -0.13%
APG D -0.13%
TREX F -0.13%
ESTC F -0.13%
SF C -0.13%
TPX D -0.13%
BWXT C -0.13%
FHN C -0.13%
CNM F -0.13%
X F -0.13%
GPK B -0.13%
COHR C -0.13%
SNX D -0.13%
EHC B -0.13%
EXP B -0.13%
ONTO D -0.13%
ELF F -0.13%
NNN A -0.12%
NOV F -0.12%
FLR C -0.12%
AIT C -0.12%
ATI C -0.12%
RBC C -0.12%
AR F -0.12%
CHK F -0.12%
WBS D -0.12%
OWL D -0.12%
CGNX D -0.12%
AFG A -0.12%
CHE C -0.12%
SKX B -0.12%
PRI B -0.12%
ORI B -0.12%
WAL B -0.12%
NYT C -0.12%
Z B -0.12%
KNX D -0.12%
EVR B -0.12%
BERY B -0.11%
ANF D -0.11%
SSB B -0.11%
CFR C -0.11%
LAD C -0.11%
RRC F -0.11%
CBSH B -0.11%
WCC D -0.11%
CIEN B -0.11%
AYI C -0.11%
BRX A -0.11%
WEX C -0.11%
FCN C -0.11%
DINO F -0.11%
ITCI C -0.11%
OGE B -0.11%
ALSN B -0.11%
WSC D -0.11%
AXTA C -0.11%
HLI B -0.11%
PR D -0.11%
CR C -0.11%
LBRDK C -0.11%
SPSC D -0.11%
FN C -0.11%
ACI D -0.11%
COLD B -0.11%
MLI B -0.11%
HRB B -0.11%
GMED C -0.11%
SSD D -0.11%
INGR A -0.11%
CROX C -0.11%
SEIC D -0.1%
GTLS F -0.1%
AFRM B -0.1%
SNV C -0.1%
HQY D -0.1%
BPMC F -0.1%
CRBG C -0.1%
EXEL B -0.1%
LEA F -0.1%
MTN C -0.1%
PB B -0.1%
CMC D -0.1%
BFAM B -0.1%
ADC A -0.1%
MSA D -0.1%
CELH F -0.1%
CRUS C -0.1%
TMHC B -0.1%
OSK D -0.1%
MTDR F -0.1%
SWN F -0.1%
KEX D -0.1%
GNTX D -0.1%
CMA B -0.1%
CRS B -0.1%
AGNC A -0.1%
FR B -0.1%
IONS D -0.1%
CLF F -0.1%
LSCC F -0.1%
ALV D -0.1%
VOYA B -0.1%
IOT A -0.1%
DTM B -0.1%
MTH B -0.1%
ROKU C -0.1%
BPOP B -0.1%
STAG B -0.1%
VNT F -0.09%
RLI B -0.09%
WH A -0.09%
BMI C -0.09%
GME C -0.09%
FSS D -0.09%
UHAL B -0.09%
R C -0.09%
CFLT F -0.09%
MOD C -0.09%
KD D -0.09%
NSIT C -0.09%
OMF D -0.09%
LPX B -0.09%
FAF A -0.09%
ONB C -0.09%
KBH B -0.09%
RYAN B -0.09%
IBP D -0.09%
DAR D -0.09%
SAIC B -0.09%
CIVI F -0.09%
PLNT A -0.09%
TKO B -0.09%
PCOR F -0.09%
ELAN B -0.09%
PEN C -0.09%
CHX D -0.09%
FYBR A -0.09%
PCTY C -0.09%
AZEK D -0.09%
BECN D -0.09%
S D -0.09%
ARW B -0.09%
RHI D -0.09%
MTG B -0.09%
SMAR A -0.09%
LFUS C -0.09%
TRNO B -0.09%
H C -0.09%
SITE C -0.09%
MAT C -0.09%
FLS C -0.09%
WTFC B -0.09%
ESNT B -0.09%
BRKR C -0.09%
GXO D -0.09%
MTZ C -0.09%
BRBR A -0.09%
DY D -0.08%
NFG B -0.08%
MARA F -0.08%
EXPO B -0.08%
COLB B -0.08%
KRG B -0.08%
SRCL A -0.08%
ABG D -0.08%
OLN F -0.08%
MDU D -0.08%
POST B -0.08%
FNB C -0.08%
TENB D -0.08%
SIGI D -0.08%
QLYS F -0.08%
SEE D -0.08%
BC D -0.08%
HXL F -0.08%
RMBS F -0.08%
WHR D -0.08%
CBT B -0.08%
GTLB C -0.08%
RDN B -0.08%
HLNE B -0.08%
OGN C -0.08%
BCC C -0.08%
VFC B -0.08%
LNC C -0.08%
MMS C -0.08%
TKR D -0.08%
MOG.A C -0.08%
THO C -0.08%
WTS D -0.08%
G B -0.08%
NXST D -0.08%
DBX D -0.08%
ESAB D -0.08%
PVH F -0.08%
EXLS B -0.08%
AWI C -0.08%
COOP B -0.08%
AGCO F -0.08%
AXS B -0.08%
ST D -0.08%
AMG C -0.08%
CWST C -0.08%
GKOS B -0.08%
AA F -0.08%
STWD C -0.08%
JXN C -0.08%
MUR F -0.08%
VVV D -0.08%
CADE C -0.08%
VMI C -0.08%
ESI D -0.08%
RHP D -0.08%
ALKS B -0.07%
NJR A -0.07%
APPF D -0.07%
AN C -0.07%
WLK D -0.07%
DLB F -0.07%
FUL C -0.07%
ALK D -0.07%
JHG B -0.07%
M F -0.07%
HWC C -0.07%
VNO B -0.07%
MC B -0.07%
GPI B -0.07%
TDW F -0.07%
AVT C -0.07%
POR B -0.07%
BCO B -0.07%
ASH D -0.07%
CRSP F -0.07%
HCP B -0.07%
VAL F -0.07%
THG A -0.07%
OZK D -0.07%
FFIN B -0.07%
AM C -0.07%
ATKR F -0.07%
MMSI A -0.07%
PATH D -0.07%
IDA A -0.07%
GATX C -0.07%
SLM D -0.07%
AVAV B -0.07%
VRRM D -0.07%
ALTR D -0.07%
SUM D -0.07%
GBCI B -0.07%
GAP F -0.07%
AL D -0.07%
EDR A -0.07%
OPCH A -0.07%
UGI C -0.07%
EPRT A -0.07%
W F -0.07%
UBSI B -0.07%
SON A -0.07%
SM D -0.07%
HOMB B -0.07%
RYN B -0.06%
FORM F -0.06%
POWI F -0.06%
IRT B -0.06%
SLGN B -0.06%
CUZ A -0.06%
SANM D -0.06%
INSP A -0.06%
RIG F -0.06%
SPR D -0.06%
TEX D -0.06%
AGO D -0.06%
FELE D -0.06%
PIPR B -0.06%
WMG F -0.06%
TPH B -0.06%
SEM D -0.06%
FOUR B -0.06%
LYFT F -0.06%
PECO A -0.06%
SLG B -0.06%
PBF F -0.06%
FLO A -0.06%
AEIS D -0.06%
ASGN D -0.06%
SKY B -0.06%
HRI D -0.06%
PII D -0.06%
RNA D -0.06%
ENS D -0.06%
RH F -0.06%
SWX D -0.06%
EEFT D -0.06%
KNF C -0.06%
WTM B -0.06%
ACA D -0.06%
ACIW B -0.06%
BILL C -0.06%
LOPE D -0.06%
MATX C -0.06%
HAE F -0.06%
MHO B -0.06%
HOG B -0.06%
ZWS D -0.06%
Compare ETFs