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

Number of Holdings *

384

* may have additional holdings in another (foreign) market
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

Number of Holdings *

183

* may have additional holdings in another (foreign) market
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%
Compare ETFs