FTLS vs. VFQY ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Vanguard U.S. Quality Factor ETF (VFQY)
FTLS

First Trust Long/Short Equity

FTLS Description

The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

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

Vanguard U.S. Quality Factor ETF

VFQY Description The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$147.42

Average Daily Volume

11,012

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period FTLS VFQY
30 Days 2.15% 4.56%
60 Days 3.89% 3.81%
90 Days 3.71% 4.24%
12 Months 20.58% 27.98%
79 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in VFQY Overlap
AAPL C 7.44% 2.03% 2.03%
AEO F -0.05% 0.29% -0.05%
AFL B 0.7% 0.46% 0.46%
ALKS B 0.17% 0.43% 0.17%
AMAT F -0.04% 0.49% -0.04%
AMZN C 2.74% 1.12% 1.12%
ARLO C -0.03% 0.08% -0.03%
ASO F 0.27% 0.18% 0.18%
AVAV D -0.07% 0.06% -0.07%
AVY D -0.07% 0.26% -0.07%
AYI B 0.29% 0.53% 0.29%
BFH B 0.13% 0.32% 0.13%
BJ A 0.47% 0.27% 0.27%
CARG C 0.09% 0.07% 0.07%
CBU B -0.02% 0.09% -0.02%
CDNA D 0.04% 0.07% 0.04%
CDNS B -0.69% 0.28% -0.69%
CDW F -0.06% 0.08% -0.06%
CMI A -0.36% 0.12% -0.36%
CROX D 0.44% 0.3% 0.3%
CSL C 0.6% 0.09% 0.09%
CSWI A 0.13% 0.17% 0.13%
CTAS B 1.09% 1.58% 1.09%
CUBI C 0.09% 0.11% 0.09%
EA A -0.02% 0.29% -0.02%
EXTR B 0.09% 0.17% 0.09%
FAST B -0.03% 0.55% -0.03%
FFIV B 0.4% 0.14% 0.14%
GL B 0.41% 0.33% 0.33%
GMS B 0.13% 0.14% 0.13%
GOOGL C 1.4% 0.16% 0.16%
GPC D -0.1% 0.21% -0.1%
HAE C -0.11% 0.04% -0.11%
ICFI F 0.06% 0.05% 0.05%
ILMN D 1.13% 0.16% 0.16%
JBL B 0.73% 0.12% 0.12%
JNJ D 1.85% 1.38% 1.38%
KD B -0.02% 0.27% -0.02%
KR B -0.25% 0.46% -0.25%
LANC C 0.08% 0.1% 0.08%
LCII C 0.09% 0.1% 0.09%
LKFN B -0.02% 0.02% -0.02%
LLY F 0.84% 0.24% 0.24%
LOPE B 0.1% 0.2% 0.1%
LPX B 0.31% 0.33% 0.31%
MAT D -0.08% 0.4% -0.08%
META D 1.77% 1.0% 1.0%
MMM D -0.3% 2.1% -0.3%
MMS F 0.1% 0.06% 0.06%
MPC D 1.37% 0.15% 0.15%
MSA D -0.06% 0.29% -0.06%
MSM C 0.2% 0.49% 0.2%
MTG C 0.12% 0.1% 0.1%
MYGN F 0.04% 0.06% 0.04%
NMIH D 0.07% 0.17% 0.07%
NTAP C 0.75% 0.49% 0.49%
NTRS A 0.42% 0.33% 0.33%
NVDA C 4.84% 0.53% 0.53%
NVR D 0.55% 0.11% 0.11%
PAYX C -0.57% 0.63% -0.57%
PEP F -0.57% 1.54% -0.57%
PG A -0.26% 0.06% -0.26%
PLMR B 0.06% 0.16% 0.06%
PRI A 0.15% 0.49% 0.15%
PSMT C -0.03% 0.09% -0.03%
QCOM F 1.88% 1.88% 1.88%
REVG B 0.07% 0.04% 0.04%
RL B 0.67% 0.39% 0.39%
SAM C 0.21% 0.2% 0.2%
SNA A 0.33% 0.04% 0.04%
SUPN C 0.06% 0.09% 0.06%
SYF B 0.79% 0.28% 0.28%
TBBK B 0.1% 0.37% 0.1%
TCBI B 0.11% 0.09% 0.09%
TTC D 0.31% 0.2% 0.2%
TXG F 0.08% 0.11% 0.08%
WHD B 0.21% 0.14% 0.14%
WMT A -0.03% 1.74% -0.03%
YOU D 0.09% 0.22% 0.09%
FTLS Overweight 305 Positions Relative to VFQY
Symbol Grade Weight
MSFT F 4.45%
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW D 2.16%
ACN C 2.11%
PM B 1.92%
FDX B 1.69%
PH A 1.64%
CME A 1.57%
MO A 1.51%
VLO C 1.43%
USB A 1.35%
KMI A 1.23%
LNG B 1.19%
CL D 1.17%
GOOG C 1.17%
BRK.A B 1.13%
AVGO D 1.06%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
HPQ B 1.0%
HWM A 0.97%
JPM A 0.93%
ALL A 0.88%
SYY B 0.83%
FANG D 0.83%
PBR C 0.73%
TWLO A 0.72%
EAT A 0.65%
TOL B 0.65%
PNR A 0.56%
CF B 0.55%
INSM C 0.54%
VLTO D 0.49%
MAS D 0.46%
GEN B 0.45%
VRSN F 0.45%
OKTA C 0.45%
ZIM C 0.44%
FLEX A 0.44%
NVS D 0.41%
VICI C 0.4%
PENN C 0.4%
SWK D 0.4%
CAG D 0.38%
DBX B 0.36%
EXP A 0.35%
CRS A 0.34%
TKO B 0.32%
WRB A 0.32%
JAZZ B 0.31%
CCK C 0.29%
ALLY C 0.29%
PI D 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
CNK B 0.24%
RPRX D 0.23%
KNSL B 0.22%
AIZ A 0.22%
ALSN B 0.2%
MGY A 0.2%
COLB A 0.19%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST D 0.16%
SFM A 0.16%
ORI A 0.15%
MATX C 0.15%
CRC B 0.15%
SKYW B 0.15%
GM B 0.14%
AXS A 0.14%
PAA B 0.13%
CBSH A 0.13%
CBT C 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
SIGI C 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
OPCH D 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
THG A 0.1%
ABM B 0.1%
NSA D 0.1%
ESNT D 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
VCYT B 0.09%
GRBK D 0.09%
GBCI B 0.09%
UBSI B 0.08%
RDFN D 0.08%
EPR D 0.08%
KMPR B 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI B 0.08%
PAYO A 0.08%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
PBH A 0.07%
PLXS B 0.07%
WMB A 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ B 0.07%
ADUS D 0.06%
WFG D 0.06%
BRC D 0.06%
OTEX D 0.06%
AUB B 0.06%
ROIC A 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH D 0.05%
VSAT F -0.01%
VIST A -0.02%
AMRK F -0.02%
GPRE F -0.02%
RXST F -0.02%
DNB B -0.02%
COTY F -0.02%
HLN D -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
HON B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
IBOC A -0.02%
NVEE F -0.02%
CVX A -0.02%
RUN F -0.02%
ENS D -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK B -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
PAR B -0.03%
ICHR C -0.03%
CNNE B -0.03%
GE D -0.03%
GKOS B -0.03%
BVN F -0.03%
BURL A -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS B -0.03%
NWSA B -0.03%
RDY F -0.03%
CLH B -0.03%
AMRC F -0.03%
AZTA D -0.03%
TMO F -0.03%
DIOD D -0.03%
SLGN A -0.03%
BIRK D -0.03%
AMD F -0.03%
STZ D -0.04%
CTRA B -0.04%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
APO B -0.04%
FFIN B -0.04%
TFIN A -0.04%
MARA C -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RCL A -0.04%
RH B -0.04%
ALB C -0.04%
LMND B -0.05%
SOFI A -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
COP C -0.06%
TTD B -0.06%
ZD C -0.06%
WST C -0.06%
VAL D -0.06%
VNT B -0.07%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SSB B -0.07%
SE B -0.07%
IDCC A -0.07%
HCA F -0.07%
CCOI B -0.08%
NSIT F -0.08%
NXPI D -0.08%
R B -0.09%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
VVV F -0.1%
ING F -0.1%
HII D -0.11%
ARGX A -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY B -0.13%
BKR B -0.13%
STE F -0.13%
ABT B -0.14%
PKG A -0.15%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INTC D -0.15%
IPG D -0.16%
MU D -0.16%
INFY B -0.16%
GSK F -0.16%
VMC B -0.16%
SYK C -0.17%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
TYL B -0.25%
GEHC F -0.26%
SAP B -0.27%
OMC C -0.27%
NSC B -0.27%
BABA D -0.28%
SNPS B -0.29%
WAT B -0.3%
UL D -0.3%
LMT D -0.32%
ISRG A -0.32%
TSLA B -0.32%
MDLZ F -0.33%
TTWO A -0.33%
NOW A -0.35%
ZBH C -0.36%
TXN C -0.36%
BK A -0.37%
HDB C -0.38%
UNH C -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL B -0.41%
MSI B -0.43%
XOM B -0.45%
MLM B -0.46%
WM A -0.47%
DE A -0.48%
PNC B -0.51%
GD F -0.52%
VRSK A -0.55%
ETN A -0.58%
LIN D -0.59%
CMCSA B -0.65%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 307 Positions Relative to VFQY
Symbol Grade Weight
NKE D -2.14%
GILD C -2.1%
TGT F -1.91%
LULU C -1.81%
TJX A -1.74%
MRK F -1.69%
KLAC D -1.63%
KMB D -1.62%
ADBE C -1.6%
AXP A -1.37%
PYPL B -1.29%
COST B -1.16%
IDXX F -0.78%
CHRW C -0.73%
FLO D -0.7%
EQH B -0.61%
AMP A -0.57%
STT A -0.53%
LSTR D -0.5%
BBY D -0.5%
CVLT B -0.49%
FBP B -0.48%
RPM A -0.47%
SLM A -0.47%
AIG B -0.44%
BLDR D -0.44%
RHI B -0.44%
DCI B -0.44%
EBAY D -0.43%
POOL C -0.42%
BPOP B -0.4%
VRT B -0.39%
CNO A -0.39%
TDC D -0.38%
EXPE B -0.38%
LNTH D -0.37%
AX A -0.37%
KVUE A -0.37%
CAT B -0.36%
CASH A -0.36%
ANF C -0.36%
GWW B -0.35%
DKS C -0.35%
ECL D -0.34%
OFG B -0.34%
IT C -0.34%
MANH D -0.33%
UFPI B -0.33%
SSD D -0.33%
DECK A -0.33%
ZION B -0.32%
WLY B -0.32%
QLYS C -0.32%
MPWR F -0.32%
COKE C -0.32%
TPL A -0.31%
WSFS A -0.31%
CHE D -0.3%
EL F -0.3%
ROK B -0.3%
JXN C -0.29%
DLTR F -0.29%
AOS F -0.28%
LMB A -0.28%
VMI B -0.28%
SKX D -0.27%
APOG B -0.27%
BR A -0.26%
NTB B -0.26%
ADSK A -0.26%
HIG B -0.26%
CNM D -0.26%
HAS D -0.25%
APPF B -0.24%
ULTA F -0.24%
AIT A -0.24%
M D -0.24%
BBW B -0.24%
A D -0.23%
NUS D -0.23%
TPR B -0.23%
VOYA B -0.22%
UTHR C -0.22%
WFRD D -0.22%
HSY F -0.22%
CFG B -0.22%
YETI C -0.22%
MEDP D -0.22%
BLBD D -0.22%
LECO B -0.22%
CRUS D -0.21%
SHOO D -0.21%
EXPD D -0.21%
CR A -0.21%
MLI C -0.21%
CPNG D -0.21%
PII D -0.2%
KFRC D -0.2%
BWA D -0.2%
WDFC B -0.2%
TREX C -0.2%
WMS D -0.2%
CASY A -0.19%
IESC B -0.19%
ROKU D -0.19%
CRVL A -0.19%
PJT A -0.19%
PPG F -0.19%
BBSI B -0.18%
TNET D -0.18%
XRAY F -0.18%
TK D -0.17%
EPAC B -0.17%
CHCO B -0.17%
ROL B -0.17%
PVH C -0.17%
BCC B -0.16%
IDT B -0.16%
PSTG D -0.16%
TDOC C -0.16%
MA C -0.16%
RMD C -0.16%
SONO C -0.16%
ADP B -0.16%
JKHY D -0.16%
PEGA A -0.15%
INGR B -0.15%
SCS C -0.15%
NSP D -0.15%
BXC B -0.15%
WTS B -0.15%
PLAB C -0.15%
FIZZ C -0.15%
COR B -0.14%
HCKT B -0.14%
HWKN B -0.14%
MOH F -0.14%
EOG A -0.14%
BOKF B -0.14%
BELFB C -0.13%
PRDO B -0.13%
GTLB B -0.13%
JBSS D -0.13%
YELP C -0.13%
FC F -0.13%
HNI B -0.13%
GIII D -0.13%
FELE B -0.13%
CHGG D -0.13%
AON A -0.13%
CCRN F -0.12%
SLVM B -0.12%
PDCO D -0.12%
CSGS B -0.12%
CPF A -0.12%
INDB B -0.12%
TILE B -0.12%
ATEN B -0.12%
WABC B -0.12%
XP F -0.12%
PEN B -0.12%
BHF B -0.11%
UVE B -0.11%
CEIX A -0.11%
CATY B -0.11%
PCRX C -0.11%
INCY C -0.11%
BKE B -0.11%
CAL D -0.11%
STRL B -0.11%
PRMW C -0.11%
FIX A -0.11%
DFIN D -0.1%
MCRI A -0.1%
PFGC B -0.1%
ODFL B -0.1%
THRY F -0.1%
MBUU C -0.1%
SPTN D -0.1%
TER D -0.1%
SRCE B -0.1%
ACAD D -0.1%
MAN D -0.1%
PINS D -0.1%
MRC B -0.1%
RS B -0.1%
KAI A -0.1%
DXC B -0.09%
LSCC D -0.09%
BHLB B -0.09%
RSI B -0.09%
SPOT B -0.09%
SOLV C -0.09%
ELF C -0.09%
OXM D -0.09%
LZB B -0.09%
NYT C -0.09%
WCC B -0.09%
SFIX B -0.08%
SEIC B -0.08%
ENPH F -0.08%
CRCT F -0.08%
EME C -0.08%
ETD C -0.08%
GGG B -0.08%
MLKN D -0.08%
ROST C -0.08%
CVBF A -0.08%
CDRE D -0.08%
SM B -0.08%
AMSF B -0.08%
EGY D -0.08%
UAA C -0.08%
SBSI B -0.07%
ANIP F -0.07%
MCO B -0.07%
AAP C -0.07%
AMAL B -0.07%
ACT D -0.07%
EYE C -0.07%
YEXT A -0.07%
VRTS B -0.07%
PRLB A -0.07%
IOSP B -0.07%
CNXN C -0.07%
ASC F -0.07%
BMI B -0.07%
GCO B -0.07%
DHIL A -0.07%
ODP F -0.07%
ZEUS C -0.06%
APAM B -0.06%
LYTS B -0.06%
NSSC D -0.06%
MUSA A -0.06%
CRAI B -0.06%
FULT A -0.06%
USNA C -0.06%
OLN D -0.06%
STLD B -0.06%
HOLX D -0.06%
DAKT B -0.06%
EVER F -0.06%
POWL C -0.06%
RDN C -0.06%
ACCO C -0.05%
ALGN D -0.05%
BRKR D -0.05%
OSUR F -0.05%
MASI A -0.05%
HVT D -0.05%
WTTR B -0.05%
VITL D -0.05%
TRIP F -0.05%
IMKTA C -0.05%
TTI C -0.05%
SCHL D -0.04%
ORGO B -0.04%
TH C -0.04%
EXLS B -0.04%
CPRX C -0.04%
UTI A -0.04%
MCFT B -0.04%
HY D -0.04%
AMR C -0.04%
LQDT B -0.04%
GOLF B -0.04%
SXI B -0.04%
BLD D -0.04%
MBIN D -0.04%
HNST B -0.04%
OEC C -0.04%
CTS C -0.04%
TNK F -0.04%
KELYA F -0.03%
TNC D -0.03%
SXC A -0.03%
FBIN D -0.03%
SN D -0.03%
MOV C -0.03%
HAFC A -0.03%
BECN B -0.03%
OII B -0.03%
GNRC B -0.03%
BKNG A -0.03%
MLAB D -0.03%
UPBD B -0.03%
ANGO D -0.03%
DUOL A -0.03%
UDMY F -0.03%
GPRO F -0.03%
TBI F -0.03%
MYE F -0.03%
PFBC B -0.02%
TCBK B -0.02%
PLOW D -0.02%
INGN C -0.02%
NWL B -0.02%
ATKR C -0.02%
COUR F -0.02%
AZEK A -0.02%
KRNY B -0.02%
EGBN B -0.02%
RYI C -0.02%
RGP F -0.02%
TCMD A -0.02%
CXT B -0.02%
Compare ETFs