FTLS vs. VONG ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Vanguard Russell 1000 Growth ETF (VONG)
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
$61.13
Average Daily Volume
151,746
Number of Holdings
*
517
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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
$88.68
Average Daily Volume
698,201
Number of Holdings
*
428
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | VONG |
|---|---|---|
| 30 Days | 3.50% | 8.97% |
| 60 Days | -0.63% | 1.76% |
| 90 Days | 3.74% | 7.08% |
| 12 Months | 20.37% | 36.38% |
169 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in VONG | Overlap | |
|---|---|---|---|---|---|
| A | B | -0.12% | 0.13% | -0.12% | |
| AAPL | B | 3.8% | 9.51% | 3.8% | |
| ABBV | D | 1.77% | 1.22% | 1.22% | |
| ADBE | D | -0.33% | 0.86% | -0.33% | |
| AES | B | -0.08% | 0.03% | -0.08% | |
| AGL | F | -0.02% | 0.01% | -0.02% | |
| AJG | C | -0.12% | 0.01% | -0.12% | |
| ALLE | D | 0.31% | 0.04% | 0.04% | |
| ALNY | C | 0.15% | 0.06% | 0.06% | |
| AM | A | 0.11% | 0.01% | 0.01% | |
| AMD | D | 0.12% | 0.63% | 0.12% | |
| AMT | D | -0.24% | 0.35% | -0.24% | |
| AMZN | B | 2.35% | 6.18% | 2.35% | |
| ANET | B | 0.17% | 0.28% | 0.17% | |
| AOS | C | 0.23% | 0.0% | 0.0% | |
| AVGO | C | 0.95% | 2.17% | 0.95% | |
| AVY | A | -0.05% | 0.02% | -0.05% | |
| AXTA | A | 0.21% | 0.0% | 0.0% | |
| BA | F | -0.46% | 0.06% | -0.46% | |
| BBY | D | 0.6% | 0.01% | 0.01% | |
| BHF | F | 0.06% | 0.0% | 0.0% | |
| BKNG | B | 1.32% | 0.48% | 0.48% | |
| BR | D | 0.15% | 0.08% | 0.08% | |
| BSY | A | -0.03% | 0.04% | -0.03% | |
| CAH | F | 0.62% | 0.05% | 0.05% | |
| CAR | D | -0.08% | 0.0% | -0.08% | |
| CCI | D | -0.19% | 0.02% | -0.19% | |
| CHD | A | -0.08% | 0.09% | -0.08% | |
| CHH | F | -0.03% | 0.01% | -0.03% | |
| CHRW | B | -0.07% | 0.03% | -0.07% | |
| CHTR | F | -0.26% | 0.11% | -0.26% | |
| CLX | D | -0.08% | 0.07% | -0.08% | |
| CROX | B | 0.56% | 0.03% | 0.03% | |
| CSGP | C | -0.1% | 0.06% | -0.1% | |
| DASH | D | 1.26% | 0.13% | 0.13% | |
| DBX | F | 0.32% | 0.02% | 0.02% | |
| DECK | D | 0.79% | 0.09% | 0.09% | |
| DKNG | D | 1.4% | 0.07% | 0.07% | |
| DOCU | B | 0.15% | 0.05% | 0.05% | |
| DPZ | C | -0.15% | 0.07% | -0.15% | |
| DV | F | -0.02% | 0.02% | -0.02% | |
| DXCM | D | -0.03% | 0.2% | -0.03% | |
| EBAY | D | -0.03% | 0.01% | -0.03% | |
| ECL | A | -0.14% | 0.17% | -0.14% | |
| EFX | D | -0.11% | 0.09% | -0.11% | |
| EG | C | -0.09% | 0.01% | -0.09% | |
| EL | F | -0.2% | 0.04% | -0.2% | |
| ELS | D | -0.04% | 0.01% | -0.04% | |
| ELV | A | 0.16% | 0.06% | 0.06% | |
| EME | A | 0.31% | 0.02% | 0.02% | |
| EQH | A | 0.17% | 0.05% | 0.05% | |
| EQIX | D | -0.18% | 0.15% | -0.18% | |
| ETSY | F | 0.94% | 0.02% | 0.02% | |
| EXAS | F | 0.33% | 0.02% | 0.02% | |
| EXP | A | 0.19% | 0.02% | 0.02% | |
| EXPD | D | -0.08% | 0.01% | -0.08% | |
| EXPE | F | 0.12% | 0.05% | 0.05% | |
| FCN | B | 0.16% | 0.0% | 0.0% | |
| FCNCA | B | 0.17% | 0.01% | 0.01% | |
| FICO | C | -0.13% | 0.12% | -0.13% | |
| FIVN | F | -0.02% | 0.02% | -0.02% | |
| FMC | C | -0.06% | 0.0% | -0.06% | |
| G | D | -0.03% | 0.01% | -0.03% | |
| GEHC | D | -0.12% | 0.01% | -0.12% | |
| GOOG | B | 1.19% | 2.91% | 1.19% | |
| GOOGL | B | 1.4% | 3.41% | 1.4% | |
| HAL | F | -0.03% | 0.03% | -0.03% | |
| HUBS | D | 0.15% | 0.11% | 0.11% | |
| HUM | D | -0.48% | 0.07% | -0.48% | |
| ICLR | D | 0.14% | 0.02% | 0.02% | |
| IEX | D | 0.26% | 0.01% | 0.01% | |
| INCY | F | 0.33% | 0.03% | 0.03% | |
| INSP | D | -0.02% | 0.02% | -0.02% | |
| IONS | F | 0.17% | 0.02% | 0.02% | |
| IQV | D | -0.12% | 0.16% | -0.12% | |
| IRDM | D | 0.1% | 0.01% | 0.01% | |
| IRM | C | -0.06% | 0.04% | -0.06% | |
| ISRG | C | -0.34% | 0.53% | -0.34% | |
| JBHT | D | -0.07% | 0.01% | -0.07% | |
| KBR | B | -0.05% | 0.01% | -0.05% | |
| KEYS | D | -0.12% | 0.03% | -0.12% | |
| KMX | D | -0.07% | 0.0% | -0.07% | |
| KVUE | C | 0.15% | 0.05% | 0.05% | |
| LLY | C | 0.89% | 2.5% | 0.89% | |
| LNC | B | -0.03% | 0.0% | -0.03% | |
| LNG | D | 0.89% | 0.15% | 0.15% | |
| LOPE | B | 0.1% | 0.0% | 0.0% | |
| LSTR | C | -0.03% | 0.02% | -0.03% | |
| LYFT | D | -0.15% | 0.03% | -0.15% | |
| LYV | D | 0.59% | 0.01% | 0.01% | |
| MA | D | 0.52% | 1.52% | 0.52% | |
| MASI | D | -0.04% | 0.02% | -0.04% | |
| MCHP | C | 1.47% | 0.13% | 0.13% | |
| MCK | A | 0.16% | 0.1% | 0.1% | |
| MCO | A | 0.16% | 0.22% | 0.16% | |
| MEDP | D | 0.23% | 0.04% | 0.04% | |
| META | D | 1.48% | 4.08% | 1.48% | |
| MKTX | F | -0.05% | 0.03% | -0.05% | |
| MOH | D | 0.13% | 0.05% | 0.05% | |
| MSFT | C | 4.42% | 11.91% | 4.42% | |
| MTD | B | -0.11% | 0.11% | -0.11% | |
| NOC | C | -0.24% | 0.02% | -0.24% | |
| NTAP | B | 0.54% | 0.03% | 0.03% | |
| NU | B | 0.91% | 0.07% | 0.07% | |
| NVDA | B | 4.02% | 8.16% | 4.02% | |
| NVR | D | 0.46% | 0.01% | 0.01% | |
| OLLI | B | -0.04% | 0.01% | -0.04% | |
| ORCL | D | -0.47% | 0.3% | -0.47% | |
| ORLY | D | -0.2% | 0.22% | -0.2% | |
| OVV | D | 0.36% | 0.02% | 0.02% | |
| PEN | F | -0.02% | 0.03% | -0.02% | |
| PEP | B | -0.57% | 0.63% | -0.57% | |
| PFGC | D | 0.19% | 0.02% | 0.02% | |
| PII | F | 0.2% | 0.0% | 0.0% | |
| PINS | B | 1.4% | 0.08% | 0.08% | |
| PLTR | D | 0.13% | 0.17% | 0.13% | |
| PODD | D | -0.03% | 0.05% | -0.03% | |
| PPG | D | 0.74% | 0.03% | 0.03% | |
| PSTG | C | -0.12% | 0.04% | -0.12% | |
| PTC | D | -0.09% | 0.04% | -0.09% | |
| QCOM | A | 1.59% | 0.63% | 0.63% | |
| RH | C | -0.1% | 0.0% | -0.1% | |
| RMD | C | -0.03% | 0.11% | -0.03% | |
| ROK | D | 0.14% | 0.13% | 0.13% | |
| ROKU | F | -0.03% | 0.0% | -0.03% | |
| ROL | A | 0.26% | 0.04% | 0.04% | |
| RPM | D | 0.19% | 0.01% | 0.01% | |
| SBUX | F | 1.62% | 0.38% | 0.38% | |
| SEE | B | 0.27% | 0.01% | 0.01% | |
| SITE | D | 0.14% | 0.01% | 0.01% | |
| SKX | A | 0.17% | 0.0% | 0.0% | |
| SMAR | D | -0.03% | 0.02% | -0.03% | |
| SPOT | B | 1.51% | 0.14% | 0.14% | |
| SPR | D | -0.05% | 0.0% | -0.05% | |
| STZ | C | -0.15% | 0.02% | -0.15% | |
| SUI | D | -0.05% | 0.01% | -0.05% | |
| TDC | F | 0.13% | 0.01% | 0.01% | |
| TDG | A | 0.76% | 0.04% | 0.04% | |
| TEAM | D | 0.99% | 0.12% | 0.12% | |
| TECH | B | -0.05% | 0.04% | -0.05% | |
| TER | A | -0.12% | 0.06% | -0.12% | |
| TMO | B | -0.5% | 0.53% | -0.5% | |
| TPG | D | 0.1% | 0.0% | 0.0% | |
| TPL | B | -0.02% | 0.04% | -0.02% | |
| TPR | D | 0.41% | 0.0% | 0.0% | |
| TSCO | B | -0.18% | 0.11% | -0.18% | |
| TSLA | D | -0.2% | 1.84% | -0.2% | |
| TTC | F | -0.04% | 0.04% | -0.04% | |
| TWLO | D | 0.15% | 0.01% | 0.01% | |
| TXG | F | 0.12% | 0.01% | 0.01% | |
| TXN | A | -0.57% | 0.25% | -0.57% | |
| U | F | -0.02% | 0.01% | -0.02% | |
| UDR | B | -0.07% | 0.0% | -0.07% | |
| UPS | D | -0.32% | 0.11% | -0.32% | |
| V | C | 0.62% | 1.69% | 0.62% | |
| VEEV | D | -0.12% | 0.13% | -0.12% | |
| VRSN | F | -0.06% | 0.0% | -0.06% | |
| VRT | B | 0.22% | 0.01% | 0.01% | |
| VSCO | D | -0.04% | 0.0% | -0.04% | |
| VST | B | 0.24% | 0.03% | 0.03% | |
| W | B | 0.9% | 0.01% | 0.01% | |
| WAT | C | -0.08% | 0.08% | -0.08% | |
| WMS | B | 0.23% | 0.04% | 0.04% | |
| WSO | A | 0.45% | 0.01% | 0.01% | |
| WST | D | -0.1% | 0.11% | -0.1% | |
| WU | D | 0.14% | 0.0% | 0.0% | |
| XP | F | 0.36% | 0.0% | 0.0% | |
| YETI | D | 0.22% | 0.01% | 0.01% | |
| ZBRA | B | -0.07% | 0.01% | -0.07% |
FTLS Overweight 348 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | 2.2% | |
| BMY | F | 1.62% | |
| GILD | F | 1.57% | |
| MO | A | 1.22% | |
| COF | B | 1.2% | |
| BRK.A | C | 1.04% | |
| LEN | C | 0.98% | |
| JPM | A | 0.79% | |
| PBR | A | 0.79% | |
| QQQ | B | 0.76% | |
| EA | F | 0.73% | |
| WBD | F | 0.71% | |
| XOM | B | 0.64% | |
| NTES | D | 0.64% | |
| IFF | A | 0.59% | |
| MNDY | F | 0.56% | |
| LI | F | 0.52% | |
| CNM | A | 0.5% | |
| CLF | D | 0.49% | |
| ALLY | B | 0.49% | |
| GNRC | B | 0.49% | |
| TEVA | A | 0.47% | |
| DGX | B | 0.46% | |
| GSK | A | 0.46% | |
| BBWI | B | 0.43% | |
| MKC | B | 0.41% | |
| RL | D | 0.39% | |
| OC | A | 0.38% | |
| MAS | D | 0.36% | |
| CCK | B | 0.35% | |
| VFC | F | 0.34% | |
| PBF | F | 0.32% | |
| STNG | B | 0.3% | |
| TAL | B | 0.29% | |
| BOOT | C | 0.28% | |
| ERIC | C | 0.28% | |
| AGCO | D | 0.26% | |
| CIVI | B | 0.26% | |
| EWBC | B | 0.25% | |
| BECN | C | 0.24% | |
| KBH | B | 0.23% | |
| MUR | D | 0.23% | |
| BRBR | C | 0.22% | |
| SNA | D | 0.21% | |
| RS | D | 0.21% | |
| OZK | B | 0.2% | |
| NRG | A | 0.2% | |
| ITCI | C | 0.19% | |
| AYI | C | 0.19% | |
| AXSM | D | 0.19% | |
| OLN | D | 0.19% | |
| FN | B | 0.18% | |
| SNX | A | 0.18% | |
| GS | A | 0.18% | |
| PDD | B | 0.18% | |
| CRBG | B | 0.18% | |
| NVT | B | 0.18% | |
| OSCR | B | 0.18% | |
| LPX | A | 0.18% | |
| PCG | B | 0.17% | |
| COLB | C | 0.17% | |
| SM | C | 0.17% | |
| HALO | B | 0.17% | |
| RGA | A | 0.17% | |
| HRL | B | 0.17% | |
| LDOS | A | 0.17% | |
| PAA | B | 0.17% | |
| ALL | B | 0.16% | |
| UHS | C | 0.16% | |
| OSK | C | 0.16% | |
| PRU | A | 0.16% | |
| BG | B | 0.16% | |
| TSN | C | 0.16% | |
| MGY | B | 0.16% | |
| WLK | B | 0.16% | |
| JCI | B | 0.16% | |
| HXL | C | 0.15% | |
| RGLD | B | 0.15% | |
| GL | F | 0.15% | |
| HSIC | C | 0.15% | |
| MARA | D | 0.15% | |
| L | A | 0.15% | |
| SYF | B | 0.15% | |
| MLM | C | 0.15% | |
| CNC | C | 0.15% | |
| BIIB | C | 0.15% | |
| VLO | D | 0.15% | |
| ARMK | B | 0.15% | |
| CRUS | A | 0.14% | |
| DIS | D | 0.14% | |
| AR | C | 0.14% | |
| ATR | B | 0.14% | |
| CFR | D | 0.14% | |
| RMBS | D | 0.14% | |
| MIDD | F | 0.14% | |
| MPC | D | 0.14% | |
| PSX | D | 0.14% | |
| CHX | D | 0.14% | |
| SMCI | D | 0.13% | |
| IBM | D | 0.13% | |
| ALPN | A | 0.13% | |
| MT | F | 0.13% | |
| DDS | C | 0.13% | |
| DOX | F | 0.13% | |
| RIOT | F | 0.13% | |
| CORT | B | 0.13% | |
| CTSH | D | 0.13% | |
| NTLA | F | 0.13% | |
| BILL | F | 0.13% | |
| APG | D | 0.13% | |
| FR | D | 0.13% | |
| ACAD | F | 0.12% | |
| INGR | A | 0.12% | |
| CRI | F | 0.12% | |
| GLBE | F | 0.11% | |
| ZWS | C | 0.11% | |
| BANC | B | 0.11% | |
| CVS | F | 0.11% | |
| COLM | B | 0.11% | |
| MLI | A | 0.11% | |
| CTRE | C | 0.11% | |
| CBRL | F | 0.11% | |
| FROG | D | 0.11% | |
| GBCI | C | 0.1% | |
| CPA | C | 0.1% | |
| KTB | B | 0.1% | |
| YELP | D | 0.1% | |
| NSP | C | 0.1% | |
| SUM | D | 0.1% | |
| XRX | D | 0.1% | |
| HIMS | D | 0.1% | |
| LOGI | D | 0.1% | |
| FOLD | F | 0.1% | |
| INMD | F | 0.1% | |
| LCII | D | 0.09% | |
| FTDR | B | 0.09% | |
| BCRX | D | 0.09% | |
| DBRG | F | 0.09% | |
| SHOO | C | 0.09% | |
| AMBA | F | 0.09% | |
| KNF | B | 0.09% | |
| ENV | B | 0.09% | |
| SBLK | B | 0.09% | |
| SIGI | F | 0.09% | |
| HESM | C | 0.09% | |
| FSLY | F | 0.09% | |
| FDMT | D | 0.08% | |
| SLGN | B | 0.08% | |
| LANC | D | 0.08% | |
| ARVN | F | 0.08% | |
| TNET | D | 0.08% | |
| DHT | B | 0.08% | |
| FSS | A | 0.08% | |
| BOH | D | 0.08% | |
| DK | D | 0.08% | |
| WTS | B | 0.08% | |
| CBSH | A | 0.08% | |
| VSTS | F | 0.08% | |
| GFF | C | 0.08% | |
| HWC | B | 0.08% | |
| YOU | F | 0.07% | |
| TRMD | B | 0.07% | |
| BCO | A | 0.07% | |
| ACLX | F | 0.07% | |
| OI | F | 0.07% | |
| BDC | B | 0.07% | |
| BCPC | B | 0.06% | |
| BKE | B | 0.06% | |
| ASR | B | 0.06% | |
| CSWI | A | 0.06% | |
| PTGX | C | 0.06% | |
| WNC | D | 0.05% | |
| CUBI | D | 0.05% | |
| PCRX | D | 0.05% | |
| FHB | B | 0.05% | |
| FELE | C | 0.05% | |
| ATRC | F | 0.04% | |
| NTCT | F | 0.04% | |
| KMPR | B | -0.01% | |
| CALX | F | -0.01% | |
| VSAT | D | -0.01% | |
| PINC | F | -0.01% | |
| SDGR | F | -0.01% | |
| SPT | F | -0.01% | |
| PENN | F | -0.02% | |
| LMND | C | -0.02% | |
| WK | D | -0.02% | |
| FRSH | F | -0.02% | |
| CLVT | F | -0.02% | |
| POWI | C | -0.02% | |
| IDA | B | -0.02% | |
| MQ | F | -0.02% | |
| SITM | B | -0.02% | |
| GPRE | F | -0.02% | |
| VAL | C | -0.03% | |
| NDSN | A | -0.03% | |
| COLD | D | -0.03% | |
| TFX | F | -0.03% | |
| BRX | B | -0.03% | |
| FLNC | D | -0.03% | |
| MP | C | -0.03% | |
| LAD | D | -0.03% | |
| HAS | C | -0.03% | |
| NSIT | A | -0.03% | |
| WTRG | B | -0.03% | |
| NVST | F | -0.03% | |
| RUN | F | -0.03% | |
| XEL | C | -0.03% | |
| ALIT | F | -0.03% | |
| OMF | B | -0.03% | |
| WEC | B | -0.03% | |
| EGP | D | -0.03% | |
| IVZ | C | -0.03% | |
| GT | D | -0.03% | |
| ENVX | C | -0.03% | |
| MET | B | -0.03% | |
| HQY | D | -0.03% | |
| MODG | C | -0.03% | |
| SEDG | F | -0.03% | |
| FOX | B | -0.03% | |
| NEP | C | -0.03% | |
| NARI | D | -0.03% | |
| GPS | D | -0.03% | |
| WBS | D | -0.03% | |
| COTY | F | -0.03% | |
| BEN | D | -0.04% | |
| FNF | B | -0.04% | |
| CGNX | B | -0.04% | |
| QS | F | -0.04% | |
| BE | D | -0.04% | |
| REG | D | -0.04% | |
| MKSI | C | -0.04% | |
| TMDX | B | -0.04% | |
| LKQ | D | -0.04% | |
| VNO | F | -0.04% | |
| TRMB | D | -0.04% | |
| LITE | F | -0.04% | |
| FRT | C | -0.04% | |
| SLG | B | -0.04% | |
| ACM | D | -0.04% | |
| CNX | C | -0.04% | |
| BIO | F | -0.04% | |
| NNN | A | -0.04% | |
| SOLV | F | -0.04% | |
| ADC | B | -0.04% | |
| RHI | D | -0.04% | |
| UEC | C | -0.04% | |
| PNM | C | -0.04% | |
| TXT | D | -0.05% | |
| AMCR | A | -0.05% | |
| RRC | C | -0.05% | |
| MHK | C | -0.05% | |
| GKOS | A | -0.05% | |
| XRAY | F | -0.05% | |
| GWRE | B | -0.05% | |
| CIEN | D | -0.05% | |
| ONTO | B | -0.05% | |
| ESS | A | -0.06% | |
| CMA | B | -0.06% | |
| INVH | B | -0.06% | |
| CRL | D | -0.06% | |
| BXP | D | -0.06% | |
| AAP | D | -0.06% | |
| WPC | B | -0.06% | |
| JWN | B | -0.06% | |
| KNX | D | -0.06% | |
| PNW | B | -0.06% | |
| COHR | D | -0.06% | |
| MAA | B | -0.07% | |
| DTE | A | -0.07% | |
| WOLF | F | -0.07% | |
| HOLX | D | -0.07% | |
| AGNC | A | -0.07% | |
| NI | A | -0.07% | |
| VTR | B | -0.07% | |
| FTV | D | -0.07% | |
| TRU | B | -0.07% | |
| CNP | B | -0.07% | |
| FTI | B | -0.07% | |
| CBRE | D | -0.08% | |
| FE | A | -0.08% | |
| EQR | A | -0.08% | |
| DOC | A | -0.08% | |
| AMH | C | -0.08% | |
| NDAQ | C | -0.08% | |
| CPB | B | -0.08% | |
| IP | B | -0.08% | |
| GEV | C | -0.09% | |
| Z | D | -0.09% | |
| SJM | D | -0.09% | |
| EVRG | B | -0.09% | |
| AKAM | F | -0.09% | |
| PPL | A | -0.09% | |
| AEE | B | -0.09% | |
| LH | D | -0.09% | |
| AVTR | D | -0.09% | |
| GLW | B | -0.09% | |
| ARE | D | -0.09% | |
| HPE | D | -0.1% | |
| ES | B | -0.1% | |
| K | B | -0.1% | |
| CHWY | F | -0.1% | |
| ADM | C | -0.1% | |
| AVB | A | -0.1% | |
| AFL | A | -0.11% | |
| EIX | A | -0.11% | |
| OXY | D | -0.12% | |
| CTVA | B | -0.12% | |
| KR | C | -0.12% | |
| STX | C | -0.12% | |
| AA | B | -0.14% | |
| GPN | F | -0.14% | |
| DD | A | -0.15% | |
| D | A | -0.15% | |
| KMI | A | -0.15% | |
| CARR | A | -0.15% | |
| WELL | A | -0.15% | |
| LHX | A | -0.15% | |
| DLR | D | -0.16% | |
| BKR | D | -0.16% | |
| NSC | D | -0.16% | |
| KDP | A | -0.17% | |
| TTWO | D | -0.17% | |
| CEG | B | -0.18% | |
| KHC | C | -0.18% | |
| CSCO | D | -0.19% | |
| FIS | A | -0.2% | |
| RIVN | F | -0.22% | |
| WDC | B | -0.23% | |
| APD | C | -0.24% | |
| FSLR | B | -0.24% | |
| MMM | A | -0.24% | |
| MU | B | -0.26% | |
| DELL | B | -0.26% | |
| ETN | B | -0.26% | |
| BLK | C | -0.28% | |
| BAC | A | -0.28% | |
| NEM | B | -0.31% | |
| INTC | F | -0.34% | |
| FDX | C | -0.35% | |
| GE | C | -0.36% | |
| T | B | -0.38% | |
| SCHW | A | -0.38% | |
| DHR | B | -0.38% | |
| TMUS | B | -0.4% | |
| MRVL | D | -0.4% | |
| RTX | A | -0.42% | |
| VZ | C | -0.47% |
FTLS Underweight 259 Positions Relative to VONG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -1.47% | |
| HD | D | -1.46% | |
| COST | A | -1.23% | |
| NFLX | C | -0.99% | |
| ACN | D | -0.83% | |
| CRM | D | -0.81% | |
| INTU | D | -0.68% | |
| NOW | D | -0.59% | |
| UBER | D | -0.58% | |
| AMAT | C | -0.55% | |
| CAT | C | -0.53% | |
| LRCX | D | -0.46% | |
| KO | A | -0.45% | |
| TJX | C | -0.44% | |
| LOW | D | -0.41% | |
| AMGN | B | -0.39% | |
| LMT | A | -0.37% | |
| DE | B | -0.37% | |
| VRTX | C | -0.37% | |
| BX | C | -0.36% | |
| KLAC | A | -0.36% | |
| ADP | C | -0.34% | |
| PGR | A | -0.34% | |
| PANW | B | -0.33% | |
| SNPS | D | -0.33% | |
| CDNS | D | -0.32% | |
| MCD | D | -0.32% | |
| TGT | D | -0.31% | |
| MMC | B | -0.31% | |
| WM | A | -0.3% | |
| ZTS | D | -0.3% | |
| CMG | A | -0.3% | |
| PG | A | -0.27% | |
| ABNB | D | -0.26% | |
| CRWD | C | -0.26% | |
| SHW | D | -0.26% | |
| PYPL | C | -0.25% | |
| ITW | D | -0.25% | |
| UNP | C | -0.24% | |
| MAR | D | -0.23% | |
| MRK | B | -0.23% | |
| EW | D | -0.22% | |
| NKE | F | -0.22% | |
| APO | C | -0.22% | |
| MSI | A | -0.21% | |
| WDAY | F | -0.21% | |
| ADSK | D | -0.21% | |
| CTAS | A | -0.2% | |
| CPRT | D | -0.19% | |
| SNOW | F | -0.19% | |
| AXP | A | -0.17% | |
| LULU | F | -0.17% | |
| FTNT | F | -0.17% | |
| AMP | A | -0.17% | |
| MNST | D | -0.17% | |
| IDXX | D | -0.17% | |
| GWW | D | -0.17% | |
| ROST | D | -0.17% | |
| AZO | D | -0.17% | |
| KMB | B | -0.16% | |
| TTD | B | -0.15% | |
| PAYX | C | -0.15% | |
| ODFL | D | -0.15% | |
| SYY | D | -0.15% | |
| IT | D | -0.14% | |
| FAST | D | -0.13% | |
| VRSK | A | -0.13% | |
| APH | A | -0.13% | |
| DG | D | -0.13% | |
| YUM | D | -0.13% | |
| DDOG | D | -0.13% | |
| MPWR | B | -0.12% | |
| SYK | D | -0.12% | |
| CDW | D | -0.12% | |
| NET | F | -0.11% | |
| ALGN | F | -0.1% | |
| ULTA | D | -0.1% | |
| PSA | C | -0.1% | |
| HES | B | -0.09% | |
| MDB | F | -0.09% | |
| HLT | C | -0.09% | |
| TRGP | C | -0.09% | |
| ANSS | D | -0.09% | |
| LPLA | C | -0.08% | |
| TT | A | -0.08% | |
| LIN | D | -0.08% | |
| MSCI | D | -0.08% | |
| HSY | B | -0.08% | |
| AXON | C | -0.08% | |
| ARES | A | -0.08% | |
| SQ | D | -0.07% | |
| FDS | D | -0.07% | |
| HON | C | -0.07% | |
| LVS | D | -0.07% | |
| RBLX | F | -0.07% | |
| BAH | A | -0.07% | |
| CPNG | C | -0.07% | |
| LW | D | -0.06% | |
| BURL | D | -0.06% | |
| POOL | D | -0.06% | |
| EPAM | F | -0.06% | |
| MANH | D | -0.06% | |
| ENPH | F | -0.06% | |
| KKR | B | -0.06% | |
| ZS | F | -0.06% | |
| CELH | C | -0.05% | |
| DT | D | -0.05% | |
| ABT | F | -0.05% | |
| NBIX | C | -0.05% | |
| LECO | D | -0.05% | |
| TYL | A | -0.05% | |
| FND | C | -0.05% | |
| HCA | C | -0.05% | |
| APA | F | -0.04% | |
| BRKR | D | -0.04% | |
| DRI | F | -0.04% | |
| RCL | B | -0.04% | |
| PWR | A | -0.04% | |
| FIVE | F | -0.04% | |
| NTRA | B | -0.04% | |
| URI | C | -0.04% | |
| GDDY | A | -0.04% | |
| HUBB | C | -0.04% | |
| PAYC | F | -0.04% | |
| TXRH | A | -0.04% | |
| JBL | D | -0.04% | |
| RBA | C | -0.04% | |
| LSCC | F | -0.04% | |
| WING | B | -0.04% | |
| TREX | D | -0.04% | |
| SPG | D | -0.04% | |
| SPGI | B | -0.04% | |
| HEI | A | -0.04% | |
| KNSL | D | -0.04% | |
| SRPT | C | -0.04% | |
| SWAV | A | -0.04% | |
| PATH | F | -0.03% | |
| REGN | C | -0.03% | |
| CHE | D | -0.03% | |
| PCTY | D | -0.03% | |
| DVA | C | -0.03% | |
| MUSA | A | -0.03% | |
| HEI | A | -0.03% | |
| CI | D | -0.03% | |
| MORN | D | -0.03% | |
| VMC | B | -0.03% | |
| LAMR | A | -0.03% | |
| ESTC | B | -0.03% | |
| BRO | B | -0.03% | |
| CSX | D | -0.03% | |
| GLOB | F | -0.03% | |
| MTCH | F | -0.03% | |
| CHDN | B | -0.03% | |
| SCCO | A | -0.03% | |
| TOST | B | -0.03% | |
| JKHY | C | -0.02% | |
| TW | B | -0.02% | |
| RGEN | D | -0.02% | |
| HRB | A | -0.02% | |
| WEX | D | -0.02% | |
| ACGL | A | -0.02% | |
| GPK | C | -0.02% | |
| GTLB | F | -0.02% | |
| RYAN | C | -0.02% | |
| EXEL | F | -0.02% | |
| HPQ | C | -0.02% | |
| PRI | D | -0.02% | |
| CFLT | D | -0.02% | |
| APLS | F | -0.02% | |
| GGG | D | -0.02% | |
| ILMN | F | -0.02% | |
| PCOR | D | -0.02% | |
| DOCS | F | -0.01% | |
| FRPT | B | -0.01% | |
| LBRDK | F | -0.01% | |
| PTON | D | -0.01% | |
| VVV | D | -0.01% | |
| AWI | D | -0.01% | |
| TNL | D | -0.01% | |
| DAL | A | -0.01% | |
| BWXT | D | -0.01% | |
| NVCR | C | -0.01% | |
| CASY | A | -0.01% | |
| SAIA | F | -0.01% | |
| TTEK | A | -0.01% | |
| GMED | A | -0.01% | |
| HCP | B | -0.01% | |
| SLM | B | -0.01% | |
| NXST | B | -0.01% | |
| BMRN | F | -0.01% | |
| TPX | C | -0.01% | |
| NFE | F | -0.01% | |
| ALGM | D | -0.01% | |
| NCLH | F | -0.01% | |
| WSC | D | -0.01% | |
| VNT | D | -0.01% | |
| SBAC | D | -0.01% | |
| EEFT | B | -0.01% | |
| UHAL | B | -0.01% | |
| ZI | F | -0.01% | |
| OTIS | C | -0.01% | |
| PLNT | C | -0.01% | |
| OKE | A | -0.01% | |
| WSM | A | -0.01% | |
| SAM | D | -0.01% | |
| PEGA | D | -0.01% | |
| RNG | C | -0.01% | |
| SMG | D | -0.01% | |
| WEN | C | -0.01% | |
| RNR | D | -0.01% | |
| BJ | B | -0.01% | |
| OLED | B | -0.01% | |
| FOUR | D | -0.01% | |
| WTW | D | -0.01% | |
| APP | B | -0.01% | |
| NTNX | A | -0.01% | |
| RARE | F | -0.01% | |
| CZR | F | -0.01% | |
| XYL | A | -0.01% | |
| AAL | C | -0.01% | |
| DCI | A | -0.01% | |
| JAZZ | F | -0.01% | |
| SCI | D | -0.01% | |
| INFA | D | -0.0% | |
| PLTK | C | -0.0% | |
| DNA | F | -0.0% | |
| CABO | F | -0.0% | |
| LBRDA | F | -0.0% | |
| UWMC | B | -0.0% | |
| NCNO | C | -0.0% | |
| TNDM | B | -0.0% | |
| VMI | B | -0.0% | |
| UHAL | B | -0.0% | |
| BIRK | C | -0.0% | |
| UI | C | -0.0% | |
| HLI | A | -0.0% | |
| WH | F | -0.0% | |
| EHC | A | -0.0% | |
| BC | D | -0.0% | |
| MRVI | C | -0.0% | |
| PYCR | F | -0.0% | |
| RKT | B | -0.0% | |
| CHPT | F | -0.0% | |
| WYNN | D | -0.0% | |
| ALSN | D | -0.0% | |
| ACI | C | -0.0% | |
| S | D | -0.0% | |
| CERT | D | -0.0% | |
| BFAM | C | -0.0% | |
| DAY | D | -0.0% | |
| MTN | D | -0.0% | |
| BLD | C | -0.0% | |
| DKS | D | -0.0% | |
| OKTA | D | -0.0% | |
| SHC | F | -0.0% | |
| ENTG | D | -0.0% | |
| MSA | C | -0.0% | |
| OWL | B | -0.0% | |
| RLI | A | -0.0% |
FTLS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diagnostics & Research
Banks - Regional - US
Business Services
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Specialty Retail
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Building Materials
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Communication Equipment
Internet Content & Information
Packaging & Containers
Aerospace & Defense
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Business Services
Software - Infrastructure
Specialty Retail
Diagnostics & Research
Medical Devices
Capital Markets
Diversified Industrials
Restaurants
Semiconductors
Aerospace & Defense
Internet Content & Information
Asset Management
Leisure
Semiconductor Equipment & Materials
Credit Services
Household & Personal Products
Specialty Chemicals
Building Materials
Compare ETFs
