FTLS vs. VIS ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$276.74

Average Daily Volume

70,285

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period FTLS VIS
30 Days 2.15% 5.68%
60 Days 3.89% 7.72%
90 Days 3.71% 11.24%
12 Months 20.58% 37.44%
65 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in VIS Overlap
ABM B 0.1% 0.06% 0.06%
ACVA B -0.05% 0.05% -0.05%
ALSN B 0.2% 0.17% 0.17%
AMRC F -0.03% 0.02% -0.03%
AVAV D -0.07% 0.11% -0.07%
AYI B 0.29% 0.17% 0.17%
AZZ B 0.07% 0.04% 0.04%
BA F -0.07% 2.0% -0.07%
BE B -0.03% 0.04% -0.03%
BRC D 0.06% 0.06% 0.06%
BWXT B -0.2% 0.2% -0.2%
CLH B -0.03% 0.22% -0.03%
CMI A -0.36% 0.83% -0.36%
CSL C 0.6% 0.37% 0.37%
CSWI A 0.13% 0.1% 0.1%
CTAS B 1.09% 1.39% 1.09%
DE A -0.48% 1.95% -0.48%
DNB B -0.02% 0.06% -0.02%
DY D -0.09% 0.09% -0.09%
EFX F -0.19% 0.6% -0.19%
ENS D -0.02% 0.07% -0.02%
ETN A -0.58% 2.44% -0.58%
FAST B -0.03% 0.83% -0.03%
FDX B 1.69% 1.17% 1.17%
GATX A -0.04% 0.09% -0.04%
GD F -0.52% 1.25% -0.52%
GE D -0.03% 3.47% -0.03%
GFF A 0.13% 0.05% 0.05%
GMS B 0.13% 0.07% 0.07%
HAYW B 0.07% 0.05% 0.05%
HII D -0.11% 0.13% -0.11%
HON B -0.02% 2.47% -0.02%
HWM A 0.97% 0.71% 0.71%
ICFI F 0.06% 0.06% 0.06%
KFY B 0.09% 0.07% 0.07%
KTOS B -0.07% 0.06% -0.07%
LMT D -0.32% 2.17% -0.32%
LYFT C -0.05% 0.09% -0.05%
MAS D 0.46% 0.32% 0.32%
MATX C 0.15% 0.1% 0.1%
MMM D -0.3% 1.31% -0.3%
MMS F 0.1% 0.1% 0.1%
MSA D -0.06% 0.11% -0.06%
MSM C 0.2% 0.07% 0.07%
NSC B -0.27% 1.04% -0.27%
NVEE F -0.02% 0.02% -0.02%
OSK B -0.03% 0.12% -0.03%
PAYX C -0.57% 0.83% -0.57%
PCAR B -0.22% 1.01% -0.22%
PH A 1.64% 1.5% 1.5%
PNR A 0.56% 0.3% 0.3%
R B -0.09% 0.12% -0.09%
REVG B 0.07% 0.02% 0.02%
RUN F -0.02% 0.06% -0.02%
SAIA B -0.02% 0.24% -0.02%
SKYW B 0.15% 0.07% 0.07%
SNA A 0.33% 0.32% 0.32%
SWK D 0.4% 0.26% 0.26%
TTC D 0.31% 0.15% 0.15%
URI B -0.2% 1.0% -0.2%
VLTO D 0.49% 0.46% 0.46%
VRRM D -0.05% 0.08% -0.05%
VRSK A -0.55% 0.72% -0.55%
WM A -0.47% 1.6% -0.47%
ZWS B 0.12% 0.1% 0.1%
FTLS Overweight 319 Positions Relative to VIS
Symbol Grade Weight
AAPL C 7.44%
NVDA C 4.84%
MSFT F 4.45%
AMZN C 2.74%
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW D 2.16%
ACN C 2.11%
PM B 1.92%
QCOM F 1.88%
JNJ D 1.85%
META D 1.77%
CME A 1.57%
MO A 1.51%
VLO C 1.43%
GOOGL C 1.4%
MPC D 1.37%
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%
ILMN D 1.13%
AVGO D 1.06%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
HPQ B 1.0%
JPM A 0.93%
ALL A 0.88%
LLY F 0.84%
SYY B 0.83%
FANG D 0.83%
SYF B 0.79%
NTAP C 0.75%
PBR C 0.73%
JBL B 0.73%
TWLO A 0.72%
AFL B 0.7%
RL B 0.67%
EAT A 0.65%
TOL B 0.65%
CF B 0.55%
NVR D 0.55%
INSM C 0.54%
BJ A 0.47%
GEN B 0.45%
VRSN F 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX A 0.44%
NTRS A 0.42%
GL B 0.41%
NVS D 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 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%
LPX B 0.31%
CCK C 0.29%
ALLY C 0.29%
PI D 0.27%
ASO F 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%
SAM C 0.21%
WHD B 0.21%
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%
ALKS 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%
PRI A 0.15%
CRC 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%
BFH B 0.13%
SIGI C 0.13%
FTDR A 0.12%
SMPL B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI B 0.11%
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%
TBBK B 0.1%
LOPE B 0.1%
THG A 0.1%
NSA D 0.1%
ESNT D 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 0.09%
GBCI B 0.09%
LANC C 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 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%
NMIH D 0.07%
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%
ADUS D 0.06%
WFG D 0.06%
OTEX D 0.06%
PLMR B 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH D 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -0.02%
CBU B -0.02%
AMRK F -0.02%
GPRE F -0.02%
RXST F -0.02%
COTY F -0.02%
HLN D -0.02%
KD B -0.02%
RIVN F -0.02%
FRO F -0.02%
LKFN B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
IBOC A -0.02%
EA A -0.02%
CVX A -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -0.03%
PAR B -0.03%
ICHR C -0.03%
CNNE B -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%
PSMT C -0.03%
ARLO C -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%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
AMAT F -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%
AEO F -0.05%
ACIW B -0.05%
UPST B -0.05%
DLB B -0.06%
CDW F -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%
MMYT B -0.07%
MUFG B -0.07%
SSB B -0.07%
SE B -0.07%
AVY D -0.07%
IDCC A -0.07%
HCA F -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
NXPI D -0.08%
TRMB B -0.09%
STM F -0.1%
GPC D -0.1%
VVV F -0.1%
ING F -0.1%
ARGX A -0.11%
HAE C -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%
GWRE A -0.2%
FMX F -0.2%
HSBC B -0.21%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
KR B -0.25%
TYL B -0.25%
GEHC F -0.26%
PG A -0.26%
SAP B -0.27%
OMC C -0.27%
BABA D -0.28%
SNPS B -0.29%
WAT B -0.3%
UL D -0.3%
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%
PNC B -0.51%
PEP F -0.57%
LIN D -0.59%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 296 Positions Relative to VIS
Symbol Grade Weight
CAT B -3.39%
RTX C -2.96%
UNP C -2.61%
UBER D -2.5%
ADP B -2.18%
UPS C -1.8%
TT A -1.54%
GEV B -1.52%
ITW B -1.34%
TDG D -1.34%
NOC D -1.32%
CSX B -1.21%
EMR A -1.14%
CARR D -1.09%
JCI C -0.94%
GWW B -0.9%
LHX C -0.87%
WCN A -0.84%
CPRT A -0.82%
PWR A -0.81%
RSG A -0.8%
AME A -0.78%
ODFL B -0.73%
OTIS C -0.73%
VRT B -0.72%
IR B -0.71%
DAL C -0.68%
WAB B -0.61%
AXON A -0.56%
ROK B -0.56%
XYL D -0.54%
DOV A -0.48%
UAL A -0.47%
BR A -0.46%
FTV C -0.46%
BAH F -0.43%
LDOS C -0.43%
HUBB B -0.42%
BLDR D -0.39%
EME C -0.39%
LII A -0.36%
TRU D -0.36%
LUV C -0.34%
J F -0.32%
EXPD D -0.31%
IEX B -0.3%
WSO A -0.3%
SSNC B -0.29%
XPO B -0.28%
OC A -0.28%
TXT D -0.28%
HEI B -0.27%
ACM A -0.27%
JBHT C -0.27%
FIX A -0.26%
NDSN B -0.25%
ROL B -0.25%
GGG B -0.25%
TTEK F -0.24%
CW B -0.24%
CACI D -0.23%
NVT B -0.23%
CHRW C -0.22%
ALLE D -0.22%
DAY B -0.21%
ITT A -0.21%
PAYC B -0.2%
HEI B -0.2%
LECO B -0.2%
RRX B -0.2%
GNRC B -0.19%
WMS D -0.19%
FBIN D -0.19%
CNH C -0.18%
WWD B -0.18%
AIT A -0.17%
KBR F -0.17%
AOS F -0.17%
WCC B -0.17%
CNM D -0.16%
DCI B -0.16%
AAL B -0.16%
MLI C -0.16%
FLR B -0.16%
PCTY B -0.15%
KNX B -0.15%
SAIC F -0.14%
UFPI B -0.14%
SSD D -0.14%
CR A -0.14%
TREX C -0.14%
RBC A -0.14%
AAON B -0.14%
MTZ B -0.14%
FLS B -0.13%
MIDD C -0.13%
FCN D -0.13%
APG B -0.13%
ESAB B -0.13%
GXO B -0.13%
RHI B -0.13%
LSTR D -0.12%
WSC D -0.12%
SITE D -0.12%
VMI B -0.12%
AGCO D -0.12%
AZEK A -0.12%
UHAL D -0.12%
KEX C -0.12%
EXLS B -0.12%
SRCL C -0.11%
BECN B -0.11%
ALK C -0.11%
AWI A -0.11%
GTLS B -0.1%
PSN D -0.1%
ST F -0.1%
BCC B -0.1%
WTS B -0.1%
MOG.A B -0.1%
CWST A -0.1%
MDU D -0.1%
TKR D -0.1%
HRI B -0.1%
AL B -0.09%
EXPO D -0.09%
STRL B -0.09%
HXL D -0.09%
FSS B -0.09%
ACA A -0.08%
BCO D -0.08%
GVA A -0.07%
FELE B -0.07%
SPR D -0.07%
KAI A -0.07%
GTES A -0.07%
MAN D -0.06%
CBZ B -0.06%
ATKR C -0.06%
RKLB B -0.06%
ESE B -0.06%
MWA B -0.06%
PRIM A -0.06%
ROAD A -0.06%
RUSHA C -0.06%
TEX D -0.06%
JBT B -0.06%
ARCB C -0.05%
POWL C -0.05%
HUBG A -0.05%
UNF B -0.05%
MGRC B -0.05%
TNET D -0.05%
TRN C -0.05%
ALIT C -0.05%
NSP D -0.05%
REZI A -0.05%
NPO A -0.05%
RXO C -0.05%
HI C -0.04%
CLVT F -0.04%
IESC B -0.04%
ROCK C -0.04%
GEO B -0.04%
AIR B -0.04%
HURN B -0.04%
AIN C -0.04%
SXI B -0.04%
MYRG B -0.04%
WERN C -0.04%
B B -0.04%
HNI B -0.04%
EPAC B -0.04%
SMR B -0.03%
NX C -0.03%
CSGS B -0.03%
FLNC C -0.03%
AMWD C -0.03%
CAR C -0.03%
HLIO B -0.03%
PLUG F -0.03%
CXW B -0.03%
SNDR B -0.03%
TNC D -0.03%
VSTS C -0.03%
MLKN D -0.03%
MRCY B -0.03%
APOG B -0.03%
AGX B -0.03%
CNXC F -0.03%
VSEC C -0.03%
JOBY B -0.03%
KAR B -0.03%
HEES B -0.03%
UPWK B -0.03%
ALG B -0.03%
JBLU F -0.03%
GBX A -0.03%
KMT B -0.03%
DLX B -0.02%
MEG F -0.02%
TRNS D -0.02%
THR B -0.02%
ATSG B -0.02%
BXC B -0.02%
CMCO B -0.02%
CDRE D -0.02%
FA C -0.02%
SHLS F -0.02%
MRTN C -0.02%
BBSI B -0.02%
DRVN B -0.02%
ARRY C -0.02%
BV B -0.02%
ALGT B -0.02%
TILE B -0.02%
SCS C -0.02%
ERII D -0.02%
VICR B -0.02%
MRC B -0.02%
TGI B -0.02%
KFRC D -0.02%
JBI F -0.02%
CMPR D -0.02%
TPC C -0.02%
PBI B -0.02%
JELD F -0.02%
CRAI B -0.02%
DNOW B -0.02%
ENVX F -0.02%
BLBD D -0.02%
LNN B -0.02%
PYCR C -0.02%
TITN C -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH B -0.01%
TWI F -0.01%
MTW C -0.01%
HTZ C -0.01%
EAF C -0.01%
LXFR C -0.01%
NPK B -0.01%
DDD C -0.01%
ULCC D -0.01%
SHYF C -0.01%
FC F -0.01%
PL A -0.01%
ACCO C -0.01%
CHPT F -0.01%
SRCL C -0.01%
LQDT B -0.01%
GIC D -0.01%
EBF F -0.01%
PLOW D -0.01%
IIIN C -0.01%
HY D -0.01%
CNDT C -0.01%
SNCY C -0.01%
HTLD B -0.01%
NVRI F -0.01%
ACHR B -0.01%
KELYA F -0.01%
DXPE B -0.01%
GNK D -0.01%
MATW C -0.01%
PRLB A -0.01%
ASTE B -0.01%
CECO A -0.01%
DCO C -0.01%
FWRD D -0.01%
MLR B -0.01%
XMTR C -0.01%
GRC A -0.01%
GLDD B -0.01%
WNC C -0.01%
VVI C -0.01%
HSII B -0.01%
HCSG C -0.01%
STEM F -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
TPIC F -0.0%
ALTG C -0.0%
NRGV C -0.0%
ASLE C -0.0%
FCEL B -0.0%
FORR D -0.0%
KRT A -0.0%
BLNK F -0.0%
TASK C -0.0%
TBI F -0.0%
RGP F -0.0%
SAVE D -0.0%
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