VB vs. FTQI ETF Comparison

Comparison of Vanguard Small-Cap ETF (VB) to First Trust Low Beta Income ETF (FTQI)
VB

Vanguard Small-Cap ETF

VB Description

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

$237.72

Average Daily Volume

667,528

Number of Holdings *

486

* may have additional holdings in another (foreign) market
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
Performance
Period VB FTQI
30 Days 4.90% 1.63%
60 Days 4.63% 2.29%
90 Days 9.36% 2.51%
12 Months 25.16% 18.50%
72 Overlapping Holdings
Symbol Grade Weight in VB Weight in FTQI Overlap
AAON B 0.1% 0.13% 0.1%
ACHC C 0.1% 0.15% 0.1%
APA F 0.19% 0.32% 0.19%
APP C 0.25% 0.19% 0.19%
AXON B 0.36% 0.16% 0.16%
BCPC C 0.1% 0.28% 0.1%
CASY D 0.24% 0.42% 0.24%
CG D 0.19% 0.29% 0.19%
CHDN C 0.16% 0.15% 0.15%
CHRW B 0.17% 0.17% 0.17%
COKE C 0.1% 0.2% 0.1%
CSWI B 0.08% 0.06% 0.06%
CVLT B 0.11% 0.07% 0.07%
CYTK F 0.11% 0.15% 0.11%
DOCU C 0.19% 0.07% 0.07%
DUOL B 0.1% 0.37% 0.1%
ENSG B 0.13% 0.15% 0.13%
ERIE B 0.19% 0.28% 0.19%
EVRG B 0.11% 0.25% 0.11%
EWBC D 0.2% 0.22% 0.2%
EXAS C 0.14% 0.16% 0.14%
FCNCA D 0.38% 0.15% 0.15%
FFIV B 0.2% 0.18% 0.18%
FRPT B 0.1% 0.13% 0.1%
HALO C 0.12% 0.19% 0.12%
HOOD C 0.22% 0.16% 0.16%
ITRI C 0.08% 0.14% 0.08%
JAZZ D 0.11% 0.14% 0.11%
KRYS D 0.09% 0.14% 0.09%
LECO F 0.19% 0.14% 0.14%
LNTH D 0.12% 0.14% 0.12%
LSTR D 0.11% 0.15% 0.11%
MANH B 0.26% 0.2% 0.2%
MASI F 0.09% 0.11% 0.09%
MDGL F 0.09% 0.14% 0.09%
MEDP F 0.16% 0.32% 0.16%
MIDD D 0.12% 0.12% 0.12%
MKSI F 0.14% 0.2% 0.14%
MKTX C 0.14% 0.13% 0.13%
MORN C 0.15% 0.26% 0.15%
MTSI D 0.1% 0.2% 0.1%
MUSA D 0.16% 0.17% 0.16%
NBIX F 0.24% 0.23% 0.23%
NOVT D 0.11% 0.18% 0.11%
NTRA C 0.2% 0.17% 0.17%
OLED C 0.17% 0.23% 0.17%
OLLI C 0.1% 0.2% 0.1%
PCVX C 0.13% 0.22% 0.13%
PNFP B 0.12% 0.2% 0.12%
PODD B 0.11% 0.18% 0.11%
POOL C 0.11% 0.15% 0.11%
PTC D 0.34% 0.46% 0.34%
PTEN F 0.07% 0.22% 0.07%
QRVO F 0.19% 0.17% 0.17%
REG C 0.21% 0.18% 0.18%
RGEN D 0.15% 0.02% 0.02%
RGLD C 0.15% 0.14% 0.14%
RVMD C 0.11% 0.17% 0.11%
SAIA D 0.19% 0.17% 0.17%
SFM B 0.17% 0.1% 0.1%
SOFI C 0.12% 0.15% 0.12%
SRPT D 0.21% 0.13% 0.13%
TECH C 0.21% 0.14% 0.14%
TTEK C 0.19% 0.15% 0.15%
UFPI C 0.13% 0.47% 0.13%
UTHR C 0.23% 0.17% 0.17%
VKTX C 0.1% 0.15% 0.1%
VRNS C 0.1% 0.2% 0.1%
WFRD F 0.14% 0.37% 0.14%
WWD D 0.16% 0.25% 0.16%
XRAY D 0.09% 0.15% 0.09%
ZION D 0.13% 0.14% 0.13%
VB Overweight 414 Positions Relative to FTQI
Symbol Grade Weight
TRGP B 0.5%
SW B 0.39%
DECK C 0.39%
BLDR C 0.34%
WSM D 0.33%
CSL B 0.33%
ATO B 0.32%
PSTG F 0.31%
BAH C 0.31%
LII B 0.31%
ENTG F 0.3%
RS D 0.29%
EME B 0.29%
WSO C 0.28%
DKNG C 0.27%
OC D 0.27%
RPM B 0.26%
NRG C 0.26%
IEX D 0.26%
RGA C 0.25%
TOL B 0.25%
BG D 0.25%
BLD D 0.25%
EQH C 0.24%
GGG C 0.24%
PNR B 0.24%
THC A 0.24%
RBA B 0.24%
KIM C 0.24%
WMS D 0.23%
CVNA B 0.23%
NDSN C 0.22%
JBL D 0.22%
GLPI C 0.22%
RIVN F 0.22%
KMX D 0.22%
USFD B 0.22%
ALLY F 0.21%
ACM B 0.21%
NTNX C 0.21%
OVV F 0.21%
DT C 0.21%
JKHY B 0.21%
GWRE A 0.21%
CRL F 0.21%
XPO D 0.21%
MSTR D 0.21%
INSM D 0.2%
CPT B 0.2%
FIX B 0.2%
JLL B 0.2%
ALLE B 0.2%
DKS D 0.2%
NVT D 0.2%
FTI D 0.2%
UHS B 0.2%
IPG C 0.2%
EMN B 0.2%
JNPR B 0.2%
RNR C 0.2%
AMH C 0.19%
CW B 0.19%
BRO C 0.19%
ELS C 0.19%
CLH A 0.19%
ITT B 0.19%
TXRH C 0.19%
BJ D 0.19%
LAMR B 0.18%
HUBB B 0.18%
COHR C 0.18%
TOST C 0.18%
RRX C 0.18%
CUBE C 0.18%
CCK A 0.18%
PFGC B 0.18%
WING B 0.18%
HII D 0.18%
SCI B 0.18%
STLD F 0.17%
FND C 0.17%
TTC D 0.17%
WTRG D 0.17%
REXR C 0.17%
BXP B 0.17%
KNSL C 0.17%
MTCH C 0.17%
CHRD F 0.17%
CTLT B 0.17%
EQT D 0.17%
AOS D 0.17%
CNM F 0.17%
CACI B 0.17%
TFX C 0.17%
AFG B 0.16%
APG D 0.16%
EHC C 0.16%
TAP D 0.16%
ESTC F 0.16%
ONTO D 0.16%
GNRC D 0.16%
CHK D 0.16%
OWL C 0.16%
MOS F 0.16%
LNW B 0.16%
PNW C 0.16%
ATR B 0.16%
LDOS B 0.16%
MHK C 0.15%
DAY D 0.15%
WCC D 0.15%
KBR D 0.15%
OHI B 0.15%
EGP B 0.15%
DCI C 0.15%
ARMK B 0.15%
TREX D 0.15%
AIZ B 0.15%
BWXT D 0.15%
TWLO D 0.15%
PR F 0.15%
FHN D 0.15%
ELF F 0.15%
TPR C 0.15%
HSIC C 0.15%
EXP B 0.15%
FRT C 0.15%
GPK B 0.15%
UNM B 0.15%
GMED D 0.14%
SOLV C 0.14%
INGR B 0.14%
CZR C 0.14%
BBWI F 0.14%
NOV F 0.14%
NNN C 0.14%
FLR D 0.14%
PAYC D 0.14%
X F 0.14%
NYT C 0.14%
KNX C 0.14%
DINO F 0.14%
WAL B 0.14%
AIT A 0.14%
ATI D 0.14%
ORI B 0.14%
COLD D 0.14%
RBC C 0.14%
WBS D 0.14%
CGNX F 0.14%
HAS B 0.14%
GL C 0.14%
AR F 0.14%
SKX D 0.14%
SF A 0.14%
CHE C 0.14%
TPX C 0.14%
PRI B 0.14%
JEF B 0.14%
EVR A 0.14%
TKO B 0.13%
ANF D 0.13%
SSB B 0.13%
CBSH C 0.13%
LAD D 0.13%
ETSY F 0.13%
CIEN C 0.13%
CELH F 0.13%
MLI B 0.13%
BRX B 0.13%
DOC C 0.13%
WEX C 0.13%
AYI B 0.13%
CROX D 0.13%
ALSN B 0.13%
OGE C 0.13%
TPL B 0.13%
FCN D 0.13%
CR C 0.13%
LBRDK F 0.13%
SNX D 0.13%
AXTA B 0.13%
WYNN D 0.13%
HLI B 0.13%
ITCI D 0.13%
NCLH C 0.13%
SPSC D 0.13%
FN D 0.13%
SEIC C 0.13%
BWA D 0.13%
HRB C 0.13%
SSD D 0.13%
MTDR F 0.12%
MTN D 0.12%
LEA F 0.12%
ADC C 0.12%
CMC D 0.12%
AAL D 0.12%
BFAM C 0.12%
CIVI F 0.12%
CRUS D 0.12%
MTZ B 0.12%
MTH A 0.12%
NI B 0.12%
MSA D 0.12%
OSK F 0.12%
SWN D 0.12%
BERY B 0.12%
KEX C 0.12%
GME F 0.12%
GNTX F 0.12%
WTFC C 0.12%
RRC D 0.12%
FR B 0.12%
BRKR D 0.12%
CMA B 0.12%
PCOR F 0.12%
AGNC B 0.12%
FYBR C 0.12%
FMC C 0.12%
LSCC D 0.12%
CLF F 0.12%
NSIT D 0.12%
DTM B 0.12%
VOYA B 0.12%
IVZ B 0.12%
ROKU C 0.12%
WSC D 0.12%
BPOP C 0.12%
STAG C 0.12%
IOT B 0.12%
H C 0.11%
AES C 0.11%
LPX B 0.11%
AFRM C 0.11%
DAR F 0.11%
PCTY C 0.11%
ESNT B 0.11%
SAIC C 0.11%
ONB C 0.11%
RHI D 0.11%
RL C 0.11%
ELAN D 0.11%
PLNT B 0.11%
EXEL C 0.11%
IONS F 0.11%
SNV C 0.11%
CHX F 0.11%
IBP D 0.11%
BECN D 0.11%
RLI B 0.11%
AZEK C 0.11%
ARW C 0.11%
DVA B 0.11%
UDR C 0.11%
PB B 0.11%
TRNO C 0.11%
LFUS C 0.11%
MTG B 0.11%
SITE C 0.11%
MAT C 0.11%
FLS D 0.11%
GXO D 0.11%
BRBR C 0.11%
JXN A 0.11%
TMHC A 0.11%
BIO C 0.11%
CFR C 0.11%
BPMC F 0.11%
HQY C 0.11%
ACI F 0.11%
CRS B 0.11%
GTLS F 0.11%
GAP F 0.1%
RHP C 0.1%
AWI B 0.1%
Z B 0.1%
NXST D 0.1%
AXS B 0.1%
PVH F 0.1%
ESAB C 0.1%
R A 0.1%
MOD A 0.1%
RYAN D 0.1%
ESI D 0.1%
ST D 0.1%
AMG C 0.1%
CWST D 0.1%
EPAM F 0.1%
AA D 0.1%
VFC C 0.1%
SJM C 0.1%
FAF B 0.1%
STWD A 0.1%
AGCO D 0.1%
VVV D 0.1%
MUR F 0.1%
CADE C 0.1%
VMI D 0.1%
VNT F 0.1%
BMI A 0.1%
PARA F 0.1%
WH B 0.1%
FSS D 0.1%
AN D 0.1%
PEN D 0.1%
HST C 0.1%
KD D 0.1%
UHAL A 0.1%
S C 0.1%
G C 0.1%
OMF D 0.1%
SMAR C 0.1%
MARA F 0.09%
HOMB B 0.09%
VNO C 0.09%
OPCH C 0.09%
EPRT B 0.09%
CFLT F 0.09%
QLYS F 0.09%
AL D 0.09%
UBSI B 0.09%
SON C 0.09%
POST C 0.09%
SM F 0.09%
OZK D 0.09%
UGI C 0.09%
EXPO B 0.09%
THO D 0.09%
NFG B 0.09%
KRG B 0.09%
ABG D 0.09%
SRCL A 0.09%
EXLS B 0.09%
OLN D 0.09%
TENB F 0.09%
COLB B 0.09%
SIGI D 0.09%
MDU C 0.09%
HXL F 0.09%
BC C 0.09%
TKR D 0.09%
FNB C 0.09%
COOP C 0.09%
LKQ F 0.09%
SEE D 0.09%
CBT B 0.09%
RMBS F 0.09%
KBH A 0.09%
HLNE B 0.09%
WHR D 0.09%
RDN C 0.09%
GKOS C 0.09%
BCC C 0.09%
OGN D 0.09%
MOG.A B 0.09%
MMS C 0.09%
LNC D 0.09%
GTLB D 0.09%
WTS C 0.09%
DBX D 0.09%
KNF B 0.08%
RYN C 0.08%
ACA B 0.08%
HOG C 0.08%
ACIW C 0.08%
HAE F 0.08%
PIPR B 0.08%
NJR B 0.08%
ASH D 0.08%
ALKS C 0.08%
LOPE D 0.08%
BCO B 0.08%
FFIN B 0.08%
MGY C 0.08%
FUL C 0.08%
TDW F 0.08%
GPI B 0.08%
DLB F 0.08%
MMSI B 0.08%
HWC D 0.08%
ALK C 0.08%
VRRM D 0.08%
M F 0.08%
JHG B 0.08%
MC B 0.08%
VAL F 0.08%
AM C 0.08%
AVT C 0.08%
POR C 0.08%
HCP B 0.08%
ATKR F 0.08%
IDA C 0.08%
GATX D 0.08%
W D 0.08%
SLM D 0.08%
AVAV C 0.08%
ALTR D 0.08%
PATH D 0.08%
BILL D 0.08%
SWX C 0.08%
GBCI B 0.08%
DY B 0.08%
SUM D 0.08%
PSN B 0.07%
SLG C 0.07%
ENS D 0.07%
EEFT D 0.07%
THG B 0.07%
APPF D 0.07%
ORA C 0.07%
PII D 0.07%
U D 0.07%
ZWS A 0.07%
VB Underweight 122 Positions Relative to FTQI
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%
NTAP D -0.8%
ORCL C -0.68%
SPGI B -0.64%
APH D -0.54%
OTTR F -0.53%
MGEE B -0.5%
LNT B -0.48%
CRM D -0.46%
ICLR D -0.43%
NOW B -0.41%
TYL C -0.4%
STX C -0.4%
A C -0.37%
WMT C -0.37%
AMT C -0.35%
SNY B -0.35%
BGC B -0.35%
NDAQ A -0.34%
ZBRA B -0.33%
MPWR C -0.33%
SBAC C -0.31%
PAGP C -0.3%
TRMD C -0.29%
TSCO C -0.29%
BMRN F -0.28%
ANET B -0.28%
CL D -0.23%
CYBR D -0.22%
V C -0.22%
MSI B -0.2%
ABBV C -0.2%
UMBF B -0.2%
ICUI B -0.19%
IESC D -0.19%
BNTX C -0.18%
EBAY B -0.18%
IDCC C -0.18%
EXPE C -0.17%
LITE B -0.17%
STRL B -0.17%
SSNC B -0.17%
DOX C -0.17%
WTW C -0.16%
INCY C -0.16%
JBHT D -0.15%
HBAN B -0.15%
FITB B -0.15%
TRMB C -0.15%
GH D -0.15%
BSY D -0.15%
ASND C -0.15%
RMD C -0.15%
ULTA D -0.15%
CINF C -0.15%
TWST D -0.15%
NTRS A -0.15%
ARGX C -0.15%
WIX D -0.14%
AXP B -0.14%
ALNY C -0.14%
PGR B -0.14%
ACLS F -0.14%
XOM C -0.14%
VEEV C -0.14%
MRUS D -0.14%
APLS F -0.14%
RPRX C -0.14%
UPST C -0.13%
TMDX D -0.13%
MTD D -0.13%
COIN F -0.13%
LEGN F -0.13%
CAT B -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%
WM D -0.11%
LOGI D -0.11%
UFPT B -0.11%
SHOO B -0.11%
HOLX C -0.1%
MMYT B -0.09%
TROW D -0.09%
BL D -0.08%
CRVL B -0.08%
ACGL C -0.06%
TW B -0.05%
OKTA F -0.05%
CVCO A -0.04%
NWSA D -0.04%
GEV B -0.03%
RXST C -0.02%
REYN C -0.01%
Compare ETFs