FTLS vs. VOE ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Vanguard Mid-Cap Value ETF - DNQ (VOE)
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
384
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size 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
$174.14
Average Daily Volume
260,328
183
Performance
Period | FTLS | VOE |
---|---|---|
30 Days | 2.15% | 3.57% |
60 Days | 3.89% | 4.57% |
90 Days | 3.71% | 7.52% |
12 Months | 20.58% | 31.70% |
38 Overlapping Holdings
Symbol | Grade | Weight in FTLS | Weight in VOE | Overlap | |
---|---|---|---|---|---|
ALB | C | -0.04% | 0.06% | -0.04% | |
ALL | A | 0.88% | 1.1% | 0.88% | |
AVY | D | -0.07% | 0.37% | -0.07% | |
BKR | B | -0.13% | 0.84% | -0.13% | |
CAG | D | 0.38% | 0.31% | 0.31% | |
CDW | F | -0.06% | 0.56% | -0.06% | |
CF | B | 0.55% | 0.33% | 0.33% | |
CMI | A | -0.36% | 1.0% | -0.36% | |
EA | A | -0.02% | 0.89% | -0.02% | |
FIS | C | 1.0% | 1.09% | 1.0% | |
GEHC | F | -0.26% | 0.84% | -0.26% | |
GEN | B | 0.45% | 0.34% | 0.34% | |
GPC | D | -0.1% | 0.36% | -0.1% | |
HPQ | B | 1.0% | 0.77% | 0.77% | |
KEYS | A | -0.12% | 0.58% | -0.12% | |
KMI | A | 1.23% | 0.51% | 0.51% | |
KR | B | -0.25% | 0.81% | -0.25% | |
LNG | B | 1.19% | 0.92% | 0.92% | |
MAS | D | 0.46% | 0.39% | 0.39% | |
NTAP | C | 0.75% | 0.53% | 0.53% | |
NTRS | A | 0.42% | 0.43% | 0.42% | |
NVR | D | 0.55% | 0.3% | 0.3% | |
NWSA | B | -0.03% | 0.3% | -0.03% | |
OMC | C | -0.27% | 0.44% | -0.27% | |
PCAR | B | -0.22% | 1.22% | -0.22% | |
PKG | A | -0.15% | 0.46% | -0.15% | |
RPRX | D | 0.23% | 0.23% | 0.23% | |
SNA | A | 0.33% | 0.39% | 0.33% | |
STE | F | -0.13% | 0.24% | -0.13% | |
SWK | D | 0.4% | 0.32% | 0.32% | |
SYF | B | 0.79% | 0.48% | 0.48% | |
SYY | B | 0.83% | 0.82% | 0.82% | |
TRMB | B | -0.09% | 0.16% | -0.09% | |
URI | B | -0.2% | 1.2% | -0.2% | |
VICI | C | 0.4% | 0.74% | 0.4% | |
WMB | A | 0.07% | 0.71% | 0.07% | |
WRB | A | 0.32% | 0.36% | 0.32% | |
ZBH | C | -0.36% | 0.48% | -0.36% |
FTLS Overweight 346 Positions Relative to VOE
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% | |
FDX | B | 1.69% | |
PH | A | 1.64% | |
CME | A | 1.57% | |
MO | A | 1.51% | |
VLO | C | 1.43% | |
GOOGL | C | 1.4% | |
MPC | D | 1.37% | |
USB | A | 1.35% | |
CL | D | 1.17% | |
GOOG | C | 1.17% | |
BRK.A | B | 1.13% | |
ILMN | D | 1.13% | |
CTAS | B | 1.09% | |
AVGO | D | 1.06% | |
TRV | B | 1.05% | |
TFC | A | 1.02% | |
HWM | A | 0.97% | |
JPM | A | 0.93% | |
LLY | F | 0.84% | |
FANG | D | 0.83% | |
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% | |
CSL | C | 0.6% | |
PNR | A | 0.56% | |
INSM | C | 0.54% | |
VLTO | D | 0.49% | |
BJ | A | 0.47% | |
VRSN | F | 0.45% | |
OKTA | C | 0.45% | |
CROX | D | 0.44% | |
ZIM | C | 0.44% | |
FLEX | A | 0.44% | |
GL | B | 0.41% | |
NVS | D | 0.41% | |
FFIV | B | 0.4% | |
PENN | C | 0.4% | |
DBX | B | 0.36% | |
EXP | A | 0.35% | |
CRS | A | 0.34% | |
TKO | B | 0.32% | |
JAZZ | B | 0.31% | |
LPX | B | 0.31% | |
TTC | D | 0.31% | |
AYI | B | 0.29% | |
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% | |
KNSL | B | 0.22% | |
AIZ | A | 0.22% | |
SAM | C | 0.21% | |
WHD | B | 0.21% | |
ALSN | B | 0.2% | |
MGY | A | 0.2% | |
MSM | C | 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% | |
MATX | C | 0.15% | |
PRI | A | 0.15% | |
CRC | B | 0.15% | |
SKYW | B | 0.15% | |
GM | B | 0.14% | |
AXS | A | 0.14% | |
CSWI | A | 0.13% | |
PAA | B | 0.13% | |
GMS | B | 0.13% | |
CBSH | A | 0.13% | |
CBT | C | 0.13% | |
LEG | F | 0.13% | |
LOGI | D | 0.13% | |
GFF | A | 0.13% | |
BFH | B | 0.13% | |
SIGI | C | 0.13% | |
FTDR | A | 0.12% | |
SMPL | B | 0.12% | |
ZWS | 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% | |
MMS | F | 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% | |
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% | |
REVG | B | 0.07% | |
AVNT | B | 0.07% | |
HAYW | B | 0.07% | |
AZZ | B | 0.07% | |
ICFI | F | 0.06% | |
ADUS | D | 0.06% | |
WFG | D | 0.06% | |
BRC | 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% | |
DNB | B | -0.02% | |
COTY | F | -0.02% | |
HLN | D | -0.02% | |
KD | B | -0.02% | |
RIVN | F | -0.02% | |
SAIA | B | -0.02% | |
FRO | F | -0.02% | |
HON | B | -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% | |
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% | |
WMT | A | -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% | |
RDY | F | -0.03% | |
CLH | B | -0.03% | |
PSMT | C | -0.03% | |
ARLO | C | -0.03% | |
AMRC | F | -0.03% | |
AZTA | D | -0.03% | |
TMO | F | -0.03% | |
DIOD | D | -0.03% | |
SLGN | A | -0.03% | |
FAST | B | -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% | |
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% | |
LMND | B | -0.05% | |
SOFI | A | -0.05% | |
AEO | F | -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% | |
MSA | D | -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% | |
AVAV | D | -0.07% | |
HCA | F | -0.07% | |
MAT | D | -0.08% | |
CCOI | B | -0.08% | |
NSIT | F | -0.08% | |
NXPI | D | -0.08% | |
R | 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% | |
HAE | C | -0.11% | |
SLB | C | -0.12% | |
HQY | B | -0.13% | |
ABT | B | -0.14% | |
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% | |
GWRE | A | -0.2% | |
BWXT | B | -0.2% | |
FMX | F | -0.2% | |
HSBC | B | -0.21% | |
DEO | F | -0.22% | |
CCEP | C | -0.23% | |
PANW | C | -0.25% | |
TYL | B | -0.25% | |
PG | A | -0.26% | |
SAP | B | -0.27% | |
NSC | B | -0.27% | |
BABA | D | -0.28% | |
SNPS | B | -0.29% | |
MMM | D | -0.3% | |
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% | |
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% | |
PAYX | C | -0.57% | |
PEP | F | -0.57% | |
ETN | A | -0.58% | |
LIN | D | -0.59% | |
CMCSA | B | -0.65% | |
CDNS | B | -0.69% | |
APD | A | -0.7% | |
DIS | B | -0.73% |
FTLS Underweight 145 Positions Relative to VOE
Symbol | Grade | Weight | |
---|---|---|---|
CARR | D | -1.39% | |
AJG | B | -1.37% | |
DLR | B | -1.3% | |
OKE | A | -1.26% | |
NEM | D | -1.17% | |
AMP | A | -1.11% | |
DHI | D | -1.1% | |
LHX | C | -1.04% | |
PEG | A | -0.99% | |
KVUE | A | -0.98% | |
PRU | A | -0.97% | |
PCG | A | -0.94% | |
CTVA | C | -0.93% | |
COR | B | -0.9% | |
LEN | D | -0.89% | |
CBRE | B | -0.89% | |
OTIS | C | -0.88% | |
EXC | C | -0.87% | |
GIS | D | -0.84% | |
XEL | A | -0.83% | |
DFS | B | -0.83% | |
GLW | B | -0.82% | |
DAL | C | -0.82% | |
CTSH | B | -0.82% | |
IRM | D | -0.81% | |
ED | D | -0.78% | |
ACGL | D | -0.78% | |
DOW | F | -0.77% | |
NDAQ | A | -0.76% | |
NUE | C | -0.75% | |
ETR | B | -0.74% | |
CNC | D | -0.73% | |
WAB | B | -0.73% | |
HIG | B | -0.72% | |
MTB | A | -0.72% | |
AVB | B | -0.7% | |
EIX | B | -0.7% | |
DD | D | -0.69% | |
GRMN | B | -0.68% | |
WTW | B | -0.68% | |
WEC | A | -0.67% | |
FITB | A | -0.66% | |
PPG | F | -0.65% | |
EBAY | D | -0.63% | |
RJF | A | -0.61% | |
PHM | D | -0.6% | |
AWK | D | -0.6% | |
VTR | C | -0.6% | |
STT | A | -0.59% | |
GPN | B | -0.59% | |
ADM | D | -0.59% | |
CAH | B | -0.59% | |
DOV | A | -0.58% | |
SPG | B | -0.58% | |
IFF | D | -0.57% | |
UAL | A | -0.57% | |
FTV | C | -0.56% | |
JCI | C | -0.56% | |
BIIB | F | -0.56% | |
HPE | B | -0.56% | |
EQR | B | -0.56% | |
AIG | B | -0.54% | |
TROW | B | -0.54% | |
AEE | A | -0.52% | |
ES | D | -0.52% | |
PPL | B | -0.51% | |
FE | C | -0.51% | |
CBOE | B | -0.5% | |
WDC | D | -0.5% | |
LYB | F | -0.5% | |
HBAN | A | -0.5% | |
WY | D | -0.5% | |
RF | A | -0.49% | |
DTE | C | -0.49% | |
CINF | A | -0.49% | |
K | A | -0.49% | |
GEV | B | -0.46% | |
CMS | C | -0.46% | |
CLX | B | -0.44% | |
MCHP | D | -0.44% | |
ZBRA | B | -0.44% | |
MKC | D | -0.44% | |
LH | C | -0.43% | |
CNP | B | -0.43% | |
IP | B | -0.43% | |
IR | B | -0.43% | |
ARE | D | -0.43% | |
HOLX | D | -0.42% | |
DRI | B | -0.42% | |
PFG | D | -0.42% | |
BAX | D | -0.41% | |
ESS | B | -0.41% | |
LUV | C | -0.41% | |
D | C | -0.4% | |
CFG | B | -0.4% | |
BALL | D | -0.4% | |
J | F | -0.39% | |
BBY | D | -0.39% | |
DG | F | -0.39% | |
ZM | B | -0.39% | |
MAA | B | -0.39% | |
DGX | A | -0.38% | |
TSN | B | -0.37% | |
EXPD | D | -0.37% | |
KEY | B | -0.36% | |
WBD | C | -0.36% | |
FNF | B | -0.35% | |
TXT | D | -0.34% | |
ROK | B | -0.34% | |
AKAM | D | -0.34% | |
LNT | A | -0.34% | |
EG | C | -0.34% | |
RVTY | F | -0.33% | |
L | A | -0.33% | |
AVTR | F | -0.32% | |
CVNA | B | -0.32% | |
SSNC | B | -0.32% | |
CE | F | -0.31% | |
VTRS | A | -0.31% | |
SWKS | F | -0.31% | |
DLTR | F | -0.29% | |
WPC | D | -0.27% | |
LDOS | C | -0.27% | |
HAL | C | -0.25% | |
FOXA | B | -0.25% | |
HUBB | B | -0.25% | |
TRU | D | -0.22% | |
HRL | D | -0.21% | |
MKL | A | -0.21% | |
STLD | B | -0.21% | |
CPB | D | -0.2% | |
NI | A | -0.18% | |
CRBG | B | -0.17% | |
EL | F | -0.17% | |
MRO | B | -0.17% | |
DOC | D | -0.17% | |
EVRG | A | -0.15% | |
MGM | D | -0.09% | |
UDR | B | -0.08% | |
BEN | C | -0.07% | |
WBA | F | -0.07% | |
WLK | D | -0.06% | |
AGR | B | -0.06% | |
LEN | D | -0.06% | |
FOX | A | -0.06% |
FTLS: Top Represented Industries & Keywords
VOE: Top Represented Industries & Keywords