VGT vs. FTQI ETF Comparison
Comparison of Vanguard Information Tech ETF - DNQ (VGT) to First Trust Low Beta Income ETF (FTQI)
VGT
Vanguard Information Tech ETF - DNQ
VGT Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$547.48
Average Daily Volume
479,108
Number of Holdings
*
301
* 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
$19.88
Average Daily Volume
132,019
Number of Holdings
*
211
* may have additional holdings in another (foreign) market
Performance
| Period | VGT | FTQI |
|---|---|---|
| 30 Days | -6.59% | -2.15% |
| 60 Days | 2.54% | 0.30% |
| 90 Days | 7.60% | 1.95% |
| 12 Months | 24.53% | 13.96% |
59 Overlapping Holdings
| Symbol | Grade | Weight in VGT | Weight in FTQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 16.07% | 9.27% | 9.27% | |
| ADBE | B | 1.65% | 1.66% | 1.65% | |
| ALGM | F | 0.05% | 0.11% | 0.05% | |
| AMAT | D | 1.31% | 1.49% | 1.31% | |
| AMD | F | 1.72% | 1.55% | 1.55% | |
| ANET | C | 0.64% | 0.25% | 0.25% | |
| APH | D | 0.56% | 0.55% | 0.55% | |
| APP | D | 0.15% | 0.15% | 0.15% | |
| APPF | D | 0.07% | 0.22% | 0.07% | |
| AVGO | D | 4.67% | 4.02% | 4.02% | |
| BL | F | 0.05% | 0.07% | 0.05% | |
| BSY | F | 0.1% | 0.16% | 0.1% | |
| CGNX | D | 0.09% | 0.15% | 0.09% | |
| CLSK | D | 0.06% | 0.0% | 0.0% | |
| CRM | C | 1.64% | 0.49% | 0.49% | |
| CSCO | C | 1.27% | 1.35% | 1.27% | |
| CVLT | B | 0.08% | 0.07% | 0.07% | |
| DOCU | D | 0.1% | 0.07% | 0.07% | |
| FFIV | B | 0.1% | 0.16% | 0.1% | |
| FLEX | D | 0.12% | 0.07% | 0.07% | |
| FROG | C | 0.07% | 0.18% | 0.07% | |
| FRSH | F | 0.05% | 0.08% | 0.05% | |
| FSLR | D | 0.19% | 0.09% | 0.09% | |
| IDCC | A | 0.06% | 0.16% | 0.06% | |
| INTU | B | 1.22% | 1.19% | 1.19% | |
| ITRI | C | 0.07% | 0.15% | 0.07% | |
| KEYS | F | 0.19% | 0.17% | 0.17% | |
| LITE | C | 0.06% | 0.17% | 0.06% | |
| LSCC | F | 0.08% | 0.08% | 0.08% | |
| MANH | B | 0.14% | 0.2% | 0.14% | |
| MKSI | D | 0.09% | 0.22% | 0.09% | |
| MPWR | C | 0.3% | 0.31% | 0.3% | |
| MSFT | D | 16.66% | 8.4% | 8.4% | |
| MSI | A | 0.45% | 0.18% | 0.18% | |
| MTSI | D | 0.08% | 0.2% | 0.08% | |
| NOVT | C | 0.08% | 0.2% | 0.08% | |
| NOW | B | 1.07% | 0.38% | 0.38% | |
| NSIT | C | 0.07% | 0.1% | 0.07% | |
| NTAP | C | 0.22% | 0.88% | 0.22% | |
| NTNX | F | 0.13% | 0.05% | 0.05% | |
| NVDA | D | 14.63% | 4.54% | 4.54% | |
| OKTA | C | 0.13% | 0.07% | 0.07% | |
| OLED | C | 0.11% | 0.26% | 0.11% | |
| ORCL | B | 1.54% | 0.59% | 0.59% | |
| PTC | D | 0.18% | 0.48% | 0.18% | |
| QCOM | D | 1.47% | 1.33% | 1.33% | |
| QRVO | C | 0.12% | 0.2% | 0.12% | |
| RMBS | F | 0.08% | 0.28% | 0.08% | |
| SLAB | F | 0.06% | 0.2% | 0.06% | |
| SMCI | D | 0.32% | 0.13% | 0.13% | |
| STX | C | 0.17% | 0.41% | 0.17% | |
| TENB | D | 0.07% | 0.14% | 0.07% | |
| TER | D | 0.2% | 0.45% | 0.2% | |
| TXN | C | 1.17% | 1.62% | 1.17% | |
| TYL | B | 0.18% | 0.41% | 0.18% | |
| VRNS | B | 0.07% | 0.18% | 0.07% | |
| WDC | F | 0.2% | 0.19% | 0.19% | |
| ZBRA | B | 0.14% | 0.33% | 0.14% | |
| ZM | F | 0.13% | 0.07% | 0.07% |
VGT Overweight 242 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ACN | C | 1.25% | |
| IBM | B | 1.04% | |
| MU | D | 0.98% | |
| LRCX | F | 0.95% | |
| INTC | F | 0.87% | |
| ADI | D | 0.77% | |
| KLAC | D | 0.76% | |
| PANW | C | 0.68% | |
| SNPS | F | 0.62% | |
| CRWD | F | 0.61% | |
| CDNS | F | 0.57% | |
| NXPI | D | 0.49% | |
| ROP | D | 0.42% | |
| MRVL | F | 0.42% | |
| ADSK | C | 0.38% | |
| PLTR | C | 0.35% | |
| MCHP | F | 0.35% | |
| WDAY | D | 0.33% | |
| TEL | C | 0.33% | |
| SNOW | F | 0.29% | |
| FTNT | F | 0.29% | |
| DELL | D | 0.28% | |
| FICO | B | 0.28% | |
| DDOG | F | 0.27% | |
| HPQ | C | 0.26% | |
| IT | A | 0.26% | |
| GLW | C | 0.25% | |
| CTSH | B | 0.25% | |
| ON | D | 0.23% | |
| CDW | D | 0.23% | |
| ANSS | F | 0.22% | |
| HUBS | F | 0.22% | |
| HPE | D | 0.22% | |
| TEAM | D | 0.21% | |
| NET | D | 0.2% | |
| MSTR | C | 0.19% | |
| PSTG | D | 0.17% | |
| ENTG | F | 0.17% | |
| GDDY | C | 0.16% | |
| ZS | F | 0.15% | |
| SWKS | C | 0.15% | |
| TDY | B | 0.15% | |
| VRSN | C | 0.14% | |
| MDB | F | 0.14% | |
| JNPR | A | 0.12% | |
| JBL | F | 0.12% | |
| ENPH | F | 0.12% | |
| COHR | C | 0.12% | |
| AKAM | C | 0.12% | |
| TRMB | F | 0.12% | |
| EPAM | C | 0.11% | |
| FN | D | 0.11% | |
| DT | F | 0.11% | |
| ONTO | F | 0.11% | |
| GWRE | B | 0.11% | |
| SNX | D | 0.1% | |
| TWLO | D | 0.1% | |
| CRUS | C | 0.1% | |
| ESTC | C | 0.1% | |
| KD | C | 0.09% | |
| CRDO | C | 0.09% | |
| MARA | D | 0.08% | |
| PCOR | C | 0.08% | |
| IOT | C | 0.08% | |
| ARW | C | 0.08% | |
| AMKR | F | 0.08% | |
| ALTR | D | 0.08% | |
| SMAR | B | 0.08% | |
| LFUS | B | 0.08% | |
| ACLS | F | 0.08% | |
| FORM | D | 0.08% | |
| CIEN | B | 0.08% | |
| SPSC | B | 0.08% | |
| QTWO | B | 0.07% | |
| BDC | A | 0.07% | |
| VECO | D | 0.07% | |
| PRFT | A | 0.07% | |
| DLB | F | 0.07% | |
| AI | F | 0.07% | |
| DXC | C | 0.07% | |
| GTLB | D | 0.07% | |
| AEIS | C | 0.07% | |
| BILL | F | 0.07% | |
| AVT | D | 0.07% | |
| ZETA | B | 0.07% | |
| QLYS | D | 0.07% | |
| PI | C | 0.07% | |
| S | C | 0.07% | |
| DBX | D | 0.07% | |
| BMI | B | 0.07% | |
| ACIW | B | 0.07% | |
| VNT | F | 0.07% | |
| CFLT | F | 0.07% | |
| HCP | A | 0.07% | |
| PRGS | B | 0.06% | |
| UCTT | D | 0.06% | |
| VSH | C | 0.06% | |
| WK | F | 0.06% | |
| BLKB | C | 0.06% | |
| KLIC | F | 0.06% | |
| CACC | D | 0.06% | |
| DV | C | 0.06% | |
| PLXS | B | 0.06% | |
| CWAN | A | 0.06% | |
| U | F | 0.06% | |
| SQSP | A | 0.06% | |
| DIOD | C | 0.06% | |
| PATH | F | 0.06% | |
| ASGN | D | 0.06% | |
| RPD | F | 0.06% | |
| SYNA | F | 0.06% | |
| AGYS | B | 0.06% | |
| TDC | F | 0.06% | |
| BOX | B | 0.06% | |
| SANM | B | 0.06% | |
| POWI | F | 0.06% | |
| MIR | C | 0.05% | |
| PLUS | B | 0.05% | |
| RNG | C | 0.05% | |
| DOCN | F | 0.05% | |
| RIOT | D | 0.05% | |
| NSSC | B | 0.05% | |
| BRZE | C | 0.05% | |
| SMTC | D | 0.05% | |
| RAMP | F | 0.05% | |
| AUR | C | 0.05% | |
| INFA | D | 0.05% | |
| NCNO | C | 0.05% | |
| TTMI | C | 0.05% | |
| OSIS | B | 0.05% | |
| VRNT | C | 0.05% | |
| PDFS | D | 0.05% | |
| ROG | D | 0.05% | |
| VERX | B | 0.05% | |
| ENV | D | 0.05% | |
| WOLF | F | 0.05% | |
| FIVN | D | 0.05% | |
| IPGP | F | 0.05% | |
| CALX | B | 0.05% | |
| AMBA | F | 0.05% | |
| PEGA | B | 0.05% | |
| SITM | C | 0.05% | |
| ALRM | C | 0.05% | |
| BHE | B | 0.04% | |
| CTS | D | 0.04% | |
| VIAV | D | 0.04% | |
| KN | C | 0.04% | |
| COHU | F | 0.04% | |
| PLAB | F | 0.04% | |
| MXL | F | 0.04% | |
| PAR | C | 0.04% | |
| INTA | D | 0.04% | |
| YOU | C | 0.04% | |
| EXTR | D | 0.04% | |
| SPT | D | 0.04% | |
| WULF | D | 0.03% | |
| SOUN | D | 0.03% | |
| ACMR | F | 0.03% | |
| APPN | D | 0.03% | |
| SCSC | C | 0.03% | |
| PDFS | D | 0.03% | |
| NABL | D | 0.03% | |
| PRO | F | 0.03% | |
| SEDG | F | 0.03% | |
| CXM | F | 0.03% | |
| ASAN | D | 0.03% | |
| ARLO | C | 0.03% | |
| SGH | C | 0.03% | |
| HLIT | B | 0.03% | |
| ICHR | F | 0.03% | |
| INFN | B | 0.03% | |
| NTCT | C | 0.03% | |
| PWSC | B | 0.03% | |
| ZUO | F | 0.03% | |
| XRX | F | 0.03% | |
| EVBG | B | 0.03% | |
| ALKT | B | 0.03% | |
| GDYN | C | 0.02% | |
| SWI | D | 0.02% | |
| IBUY | D | 0.02% | |
| BASE | F | 0.02% | |
| CIFR | C | 0.02% | |
| ETWO | C | 0.02% | |
| CNXN | A | 0.02% | |
| VSAT | C | 0.02% | |
| DGII | C | 0.02% | |
| JAMF | C | 0.02% | |
| AOSL | C | 0.02% | |
| FSLY | D | 0.02% | |
| INDI | F | 0.02% | |
| ATEN | F | 0.02% | |
| MVIS | F | 0.01% | |
| TLS | C | 0.01% | |
| BELFA | B | 0.01% | |
| EGHT | C | 0.01% | |
| DOMO | D | 0.01% | |
| COMM | B | 0.01% | |
| UIS | C | 0.01% | |
| NNBR | C | 0.01% | |
| AMSWA | B | 0.01% | |
| ENFN | C | 0.01% | |
| FARO | F | 0.01% | |
| AEHR | D | 0.01% | |
| RBBN | C | 0.01% | |
| CCSI | C | 0.01% | |
| WEAV | B | 0.01% | |
| TWKS | C | 0.01% | |
| MEI | D | 0.01% | |
| LWLG | D | 0.01% | |
| VPG | C | 0.01% | |
| BLND | C | 0.01% | |
| SEMR | C | 0.01% | |
| OSPN | B | 0.01% | |
| NTGR | B | 0.01% | |
| OLO | B | 0.01% | |
| CEVA | D | 0.01% | |
| DMRC | C | 0.01% | |
| MLNK | C | 0.01% | |
| LASR | D | 0.01% | |
| CLFD | B | 0.01% | |
| CRSR | F | 0.01% | |
| MITK | B | 0.01% | |
| BIGC | D | 0.01% | |
| HCKT | A | 0.01% | |
| APLD | F | 0.01% | |
| KE | C | 0.01% | |
| YEXT | D | 0.01% | |
| BELFB | C | 0.01% | |
| VERI | D | 0.0% | |
| FCUV | F | 0.0% | |
| LPSN | D | 0.0% | |
| EXFY | D | 0.0% | |
| SCWX | B | 0.0% | |
| CRNC | F | 0.0% | |
| MASS | F | 0.0% | |
| APPS | D | 0.0% | |
| LAW | D | 0.0% | |
| RMNI | D | 0.0% | |
| RXT | D | 0.0% | |
| ONTF | C | 0.0% | |
| TCX | B | 0.0% | |
| MX | C | 0.0% |
VGT Underweight 152 Positions Relative to FTQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | -4.09% | |
| META | C | -3.7% | |
| COST | D | -2.52% | |
| NFLX | D | -1.89% | |
| GOOGL | D | -1.88% | |
| GOOG | D | -1.88% | |
| PEP | B | -1.65% | |
| TMUS | A | -1.43% | |
| LIN | B | -1.29% | |
| EQIX | B | -1.14% | |
| CMCSA | C | -1.09% | |
| LLY | D | -1.05% | |
| CHKP | A | -0.81% | |
| OTTR | B | -0.68% | |
| SPGI | A | -0.62% | |
| UFPI | B | -0.53% | |
| MGEE | A | -0.51% | |
| WFRD | C | -0.49% | |
| NTES | F | -0.48% | |
| ICLR | B | -0.47% | |
| LNT | A | -0.47% | |
| CASY | B | -0.43% | |
| A | B | -0.39% | |
| BGC | C | -0.39% | |
| CHX | C | -0.38% | |
| MEDP | D | -0.35% | |
| WMT | B | -0.34% | |
| AMT | A | -0.33% | |
| SNY | B | -0.33% | |
| BCPC | B | -0.32% | |
| PAGP | B | -0.32% | |
| TRMD | B | -0.32% | |
| NDAQ | B | -0.32% | |
| SBAC | B | -0.3% | |
| MORN | B | -0.29% | |
| BMRN | C | -0.29% | |
| WWD | D | -0.29% | |
| DUOL | F | -0.28% | |
| TSCO | D | -0.28% | |
| EWBC | C | -0.26% | |
| NICE | D | -0.25% | |
| ERIE | A | -0.25% | |
| EVRG | A | -0.24% | |
| NBIX | A | -0.23% | |
| CL | A | -0.23% | |
| PNFP | B | -0.23% | |
| V | D | -0.22% | |
| UMBF | B | -0.22% | |
| CYBR | C | -0.21% | |
| ABBV | A | -0.2% | |
| IBKR | D | -0.2% | |
| NDSN | C | -0.2% | |
| IESC | C | -0.19% | |
| OLLI | B | -0.19% | |
| HALO | B | -0.19% | |
| COKE | A | -0.19% | |
| COIN | C | -0.19% | |
| INCY | C | -0.18% | |
| DOX | B | -0.18% | |
| RVMD | B | -0.18% | |
| UTHR | B | -0.18% | |
| TXRH | A | -0.18% | |
| ASND | B | -0.18% | |
| PODD | B | -0.17% | |
| FCNCA | B | -0.17% | |
| EXPE | D | -0.17% | |
| MUSA | A | -0.17% | |
| STRL | D | -0.17% | |
| SSNC | A | -0.17% | |
| CHRW | A | -0.16% | |
| CHDN | B | -0.16% | |
| WTW | A | -0.16% | |
| BECN | B | -0.16% | |
| JAZZ | C | -0.16% | |
| TECH | B | -0.16% | |
| NTRS | B | -0.16% | |
| REG | A | -0.16% | |
| GNTX | F | -0.16% | |
| ICUI | B | -0.15% | |
| PFG | C | -0.15% | |
| EW | F | -0.15% | |
| EBAY | A | -0.15% | |
| XOM | B | -0.15% | |
| MTD | A | -0.14% | |
| CAT | C | -0.14% | |
| LKQ | F | -0.14% | |
| WIX | D | -0.14% | |
| NTRA | D | -0.14% | |
| AXP | A | -0.14% | |
| TTEK | A | -0.14% | |
| PGR | B | -0.13% | |
| VEEV | C | -0.13% | |
| BRKR | D | -0.13% | |
| AAON | C | -0.13% | |
| MIDD | B | -0.13% | |
| SCHW | F | -0.13% | |
| AXON | C | -0.13% | |
| UFPT | A | -0.13% | |
| RMD | B | -0.13% | |
| RGLD | A | -0.13% | |
| SHOO | C | -0.12% | |
| ACDC | C | -0.12% | |
| WING | D | -0.12% | |
| LOW | B | -0.12% | |
| ETN | D | -0.12% | |
| WAT | B | -0.12% | |
| VMC | A | -0.12% | |
| TGT | C | -0.12% | |
| GE | B | -0.12% | |
| CVX | C | -0.12% | |
| MASI | F | -0.11% | |
| LANC | B | -0.11% | |
| LOGI | F | -0.11% | |
| MKTX | C | -0.11% | |
| FRPT | D | -0.11% | |
| PH | B | -0.11% | |
| BPMC | C | -0.1% | |
| WM | C | -0.1% | |
| TROW | D | -0.1% | |
| SFM | A | -0.09% | |
| CELH | F | -0.09% | |
| CRVL | B | -0.09% | |
| CHRD | D | -0.09% | |
| HQY | D | -0.09% | |
| IOSP | C | -0.09% | |
| PSX | C | -0.09% | |
| DG | D | -0.09% | |
| ALGN | F | -0.09% | |
| WSC | C | -0.09% | |
| CHK | F | -0.09% | |
| HOLX | A | -0.09% | |
| AVAV | D | -0.08% | |
| EL | F | -0.08% | |
| COLM | D | -0.08% | |
| PCTY | C | -0.08% | |
| MMYT | C | -0.08% | |
| LPLA | F | -0.07% | |
| HSIC | B | -0.07% | |
| XP | F | -0.07% | |
| ACGL | D | -0.06% | |
| CSWI | B | -0.06% | |
| SAIC | C | -0.06% | |
| TCOM | F | -0.06% | |
| STLD | C | -0.06% | |
| CVCO | B | -0.05% | |
| TW | A | -0.05% | |
| NWSA | C | -0.05% | |
| GEV | C | -0.03% | |
| RXST | F | -0.02% | |
| RGEN | B | -0.02% | |
| REYN | C | -0.01% | |
| CWCO | C | -0.0% |
VGT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Semiconductor Equipment & Materials
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Contract Manufacturers
Data Storage
Telecom Services
Capital Markets
Business Services
Computer Systems
Internet Content & Information
Semiconductor Memory
Computer Distribution
Computer Hardware
Consumer Electronics
Diversified Industrials
Keywords:
Computing
S&P 500
Semiconductor
Nasdaq 100
Cloud Computing
Telecommunications
Integrated Circuits
Electronics
Aerospace
Software As A Service
Cloud Infrastructure
Software
Work From Home
Electronic Engineering
Information Technology Management
Mobile Devices
Ethernet
Systems Integrator
Electrical Engineering
Electromagnetism
FTQI: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Capital Markets
Diagnostics & Research
Discount Stores
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Communication Equipment
Data Storage
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