FTLS vs. VOT ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)
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

$62.96

Average Daily Volume

130,034

Number of Holdings *

455

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

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth 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

$231.04

Average Daily Volume

148,395

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period FTLS VOT
30 Days 3.30% -1.56%
60 Days 5.46% 4.64%
90 Days 2.91% -0.93%
12 Months 21.52% 16.33%
28 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in VOT Overlap
ALB F -0.23% 0.42% -0.23%
ANET B 1.85% 1.08% 1.08%
BALL D -0.32% 0.32% -0.32%
BIO D -0.19% 0.0% -0.19%
CCL C -0.31% 0.22% -0.31%
CHD A 0.28% 0.76% 0.28%
CMG B 1.67% 1.25% 1.25%
CPAY D -0.36% 0.53% -0.36%
CTAS A 0.55% 1.7% 0.55%
DVN D 0.77% 0.91% 0.77%
FANG C 0.05% 1.03% 0.05%
GDDY B 0.36% 0.58% 0.36%
GWW C 0.07% 1.19% 0.07%
LKQ F -0.23% 0.33% -0.23%
LVS C 0.5% 0.25% 0.25%
MKL B 0.14% 0.3% 0.14%
MOH F 0.29% 0.53% 0.29%
MSI A 0.55% 1.76% 0.55%
NVR C 0.21% 0.34% 0.21%
PLTR C -0.36% 1.26% -0.36%
ROL A 0.22% 0.39% 0.22%
TDG B 0.56% 2.06% 0.56%
TTWO B -0.69% 0.8% -0.69%
VEEV D -0.49% 0.73% -0.49%
VLTO B 0.33% 0.67% 0.33%
VRSK A 0.54% 1.05% 0.54%
VRSN C 0.3% 0.44% 0.3%
WELL B -0.72% 1.71% -0.72%
FTLS Overweight 427 Positions Relative to VOT
Symbol Grade Weight
MSFT A 4.61%
AAPL B 4.4%
NVDA B 4.12%
AMZN A 2.44%
NFLX A 2.05%
WMT A 2.0%
JNJ C 1.91%
C D 1.84%
TMUS B 1.71%
BMY D 1.69%
META B 1.54%
GOOGL A 1.43%
ZTS C 1.39%
TGT C 1.34%
SPOT B 1.3%
TJX A 1.27%
PM B 1.25%
MO A 1.21%
GOOG A 1.21%
CI C 1.18%
AVGO B 1.09%
BRK.A C 1.08%
MPC C 1.08%
GILD C 1.08%
ELV B 1.08%
VLO D 1.02%
REGN A 1.01%
UAL D 0.99%
VRTX B 0.98%
DAL D 0.98%
BSX A 0.97%
ADSK B 0.96%
LLY B 0.95%
CL A 0.88%
DECK B 0.86%
MCK A 0.86%
JPM B 0.82%
COF D 0.82%
ROST A 0.73%
PH D 0.67%
AIG C 0.67%
EA B 0.66%
ROP A 0.66%
CCI D 0.65%
ECL A 0.64%
WMB B 0.62%
CAH B 0.58%
HPQ B 0.56%
NUE D 0.5%
CNC D 0.48%
CF D 0.46%
HBAN C 0.45%
PHM D 0.42%
AFL A 0.42%
RIO D 0.41%
RL B 0.4%
HIG A 0.39%
DD B 0.39%
STT D 0.38%
PRU B 0.36%
BG C 0.36%
WAB C 0.35%
EME B 0.35%
TOL D 0.33%
QCOM B 0.32%
STLD C 0.32%
UTHR A 0.32%
WSO B 0.32%
EPD B 0.3%
CAG D 0.29%
FTV D 0.29%
LDOS B 0.28%
DINO D 0.28%
TXRH A 0.28%
HOLX C 0.27%
PKG B 0.27%
NTRS C 0.27%
EG B 0.27%
BLD C 0.27%
CHRD D 0.27%
CPB C 0.26%
BBWI D 0.24%
SNX B 0.24%
NVT B 0.22%
DBX D 0.22%
CNM C 0.22%
KNSL D 0.22%
MUSA A 0.22%
PFG C 0.21%
AR C 0.21%
EQNR D 0.21%
ALK C 0.2%
SFM B 0.2%
LPX B 0.19%
AMR F 0.19%
HRL D 0.19%
ARMK A 0.19%
ARCH D 0.18%
HSIC D 0.18%
EVR B 0.16%
RNR B 0.16%
PFGC D 0.16%
KBH B 0.16%
MTH D 0.15%
VOYA B 0.15%
BERY B 0.15%
SIG D 0.15%
EXP D 0.15%
RGA B 0.15%
BECN C 0.14%
RPM B 0.14%
BRBR D 0.14%
CRI D 0.14%
PAA C 0.13%
NXST C 0.13%
HRB A 0.13%
ALSN C 0.13%
NDSN D 0.13%
BYD D 0.13%
STNG A 0.13%
SMG C 0.12%
RGLD C 0.12%
CRC D 0.12%
AYI D 0.12%
CHE D 0.11%
HALO B 0.11%
OLN D 0.11%
NSIT B 0.11%
ATR B 0.1%
PRI B 0.1%
MTG B 0.1%
INGR C 0.1%
DTM A 0.1%
CEIX C 0.1%
CACI A 0.1%
AM B 0.09%
AXS B 0.09%
AMG C 0.09%
COLM B 0.09%
CALM D 0.09%
AFG C 0.09%
AGO C 0.09%
OZK D 0.09%
TPH D 0.09%
SLM C 0.09%
TMHC D 0.09%
PINC F 0.08%
BPOP C 0.08%
LFUS B 0.08%
WGO F 0.08%
SKYW B 0.08%
PAGP C 0.08%
CVI F 0.07%
HELE F 0.07%
ESNT B 0.07%
HESM A 0.07%
IGT C 0.07%
PRGS F 0.07%
VC D 0.07%
GES F 0.07%
YELP F 0.07%
RBC B 0.07%
GMS D 0.07%
SIGI F 0.07%
CVLT A 0.07%
SMPL B 0.07%
ZWS D 0.06%
KNTK B 0.06%
LANC C 0.06%
KFY B 0.06%
ENLC D 0.06%
LPG C 0.06%
AVT B 0.06%
FLO D 0.06%
FTDR B 0.06%
WDFC D 0.06%
INSW B 0.06%
UMBF D 0.06%
MAN D 0.06%
PJT B 0.06%
WHD C 0.06%
INMD D 0.06%
DDS D 0.06%
TGNA D 0.06%
TNK B 0.05%
GOGL C 0.05%
CBT C 0.05%
ATGE B 0.05%
CVCO C 0.05%
OXM D 0.05%
LOPE D 0.05%
DK F 0.05%
NEU D 0.05%
CBSH C 0.05%
ASGN D 0.05%
PPC C 0.05%
WTS D 0.05%
THG D 0.04%
ALGT F -0.02%
SITM C -0.02%
TRUP B -0.02%
ACVA C -0.02%
MYRG D -0.02%
BASE F -0.02%
OTTR D -0.02%
SILK B -0.02%
ECPG D -0.02%
PRVA F -0.02%
INDI C -0.02%
ATSG D -0.02%
AKR B -0.02%
RGR F -0.02%
NEXT B -0.02%
INFN C -0.02%
HAYW D -0.02%
NTST D -0.02%
RYN C -0.02%
APPN D -0.02%
CWT D -0.02%
MGPI F -0.02%
ARLO B -0.02%
CRGY C -0.02%
BOH F -0.02%
TRN B -0.02%
SAH C -0.02%
GBX D -0.02%
RC D -0.02%
NVCR C -0.02%
AMRC C -0.02%
NWN F -0.02%
FFIN D -0.02%
EXPI F -0.02%
KWR F -0.02%
HEES F -0.02%
KRUS C -0.02%
AMRK D -0.02%
AZTA B -0.03%
CSGS D -0.03%
ICHR D -0.03%
CCOI F -0.03%
HRI D -0.03%
OSIS D -0.03%
PAG D -0.03%
AGL D -0.03%
CLVT D -0.03%
PARR F -0.03%
MRCY F -0.03%
PAR C -0.03%
EFC B -0.03%
CCS D -0.03%
PRCT C -0.03%
SGRY F -0.03%
LNN D -0.03%
HTZ F -0.03%
ASAN D -0.03%
ATEC F -0.03%
HASI B -0.03%
BZH D -0.03%
SSTK F -0.03%
COHU C -0.03%
ASPN C -0.03%
PRO D -0.03%
VSEC B -0.03%
RXST D -0.03%
RUSHA D -0.04%
MYGN B -0.04%
NFE F -0.04%
FLNC D -0.04%
CNNE D -0.04%
EPRT B -0.04%
ENR C -0.04%
IDA D -0.04%
ROIC D -0.04%
MIR C -0.04%
STEP B -0.04%
NSA A -0.04%
LMND D -0.04%
RKT B -0.04%
RDFN F -0.04%
CACC D -0.04%
KRC F -0.04%
HI D -0.04%
ORA C -0.04%
CTRE B -0.04%
OSCR D -0.05%
SPT F -0.05%
NOG D -0.05%
SNDR C -0.05%
GPRE F -0.05%
VIAV F -0.05%
GATX B -0.05%
JBGS C -0.05%
BGC C -0.05%
VSAT F -0.05%
DBRG F -0.05%
BHF D -0.06%
IPGP F -0.06%
OI F -0.06%
BE C -0.06%
THS D -0.06%
VFC C -0.06%
DXC D -0.06%
SDGR F -0.06%
CACC D -0.06%
AEIS B -0.06%
EGP C -0.06%
FSLY F -0.06%
ACMR D -0.06%
GKOS B -0.06%
COUR F -0.06%
EYE F -0.06%
SITE F -0.06%
LNC B -0.06%
ODP F -0.06%
ZD C -0.06%
MP F -0.06%
ENOV F -0.07%
SHC C -0.07%
GMED B -0.07%
SYNA D -0.07%
WERN F -0.07%
CWH F -0.07%
GLPI B -0.07%
JBT C -0.07%
UPST F -0.07%
VAL B -0.07%
ADC B -0.07%
KMPR C -0.07%
VNO C -0.07%
LGIH F -0.07%
FRPT A -0.08%
MSGE D -0.08%
PNM D -0.08%
TREX F -0.08%
LAD F -0.08%
JOBY C -0.08%
EXTR C -0.08%
SLGN D -0.08%
KTOS B -0.08%
MGY C -0.09%
TPX D -0.09%
MASI B -0.09%
CHH C -0.09%
AMBA C -0.09%
SPB B -0.09%
GFS C -0.09%
MDU B -0.09%
SONO F -0.09%
USFD B -0.1%
GO D -0.1%
SLAB F -0.1%
JBLU D -0.1%
CG C -0.1%
QS F -0.1%
FTRE F -0.1%
SOFI F -0.1%
CAR D -0.11%
UEC D -0.11%
LEG F -0.11%
FOXA A -0.11%
CIVI D -0.11%
AEO F -0.11%
KIM B -0.11%
FYBR B -0.11%
COTY D -0.12%
NVST F -0.12%
SPR C -0.12%
IOT F -0.12%
S D -0.12%
CE D -0.12%
NTNX D -0.13%
OMF C -0.14%
IRM A -0.14%
TXG F -0.14%
CFLT F -0.14%
ALIT D -0.14%
MAT D -0.15%
EXAS D -0.16%
CHK D -0.17%
PZZA F -0.17%
ACHC D -0.17%
IRTC C -0.17%
LITE B -0.18%
COLD C -0.19%
AL C -0.2%
FND C -0.2%
FLR A -0.2%
RH F -0.21%
PSTG B -0.23%
W F -0.25%
SAIA B -0.25%
HAS B -0.26%
EQH A -0.26%
LYFT F -0.26%
RIG F -0.27%
SLB D -0.28%
CVNA B -0.29%
HUM C -0.29%
PANW B -0.29%
XRAY F -0.3%
AVTR D -0.31%
DKNG C -0.31%
TAP F -0.31%
SEDG F -0.32%
IPG F -0.33%
RUN C -0.33%
WOLF D -0.34%
RIVN C -0.34%
CNH F -0.35%
SJM F -0.39%
ZBH F -0.42%
WHR D -0.44%
GLW A -0.47%
K D -0.51%
MMM B -0.59%
T A -0.62%
LHX A -0.63%
NOC D -0.67%
PEP C -0.68%
KVUE D -0.7%
GD A -0.73%
LIN B -0.74%
WBA D -0.74%
ABT C -0.74%
BA D -0.75%
STZ B -0.77%
LOW C -0.77%
FTLS Underweight 123 Positions Relative to VOT
Symbol Grade Weight
APH B -2.31%
CEG B -2.02%
MCHP C -1.53%
MRNA C -1.43%
APO A -1.34%
O C -1.33%
DXCM C -1.33%
CPRT C -1.33%
HES D -1.24%
WCN A -1.23%
COIN C -1.22%
TTD A -1.2%
PWR B -1.17%
IQV D -1.16%
AME D -1.14%
SMCI B -1.12%
FAST C -1.1%
MSCI D -1.08%
MLM D -1.03%
LNG B -1.02%
HWM B -1.01%
ODFL D -1.0%
XYL B -0.99%
MPWR B -0.98%
VMC D -0.98%
RCL B -0.94%
CSGP F -0.93%
ON D -0.91%
TSCO B -0.9%
IT C -0.9%
DASH C -0.9%
EXR A -0.89%
MTD B -0.88%
RMD C -0.88%
FICO A -0.88%
DDOG C -0.87%
MRVL B -0.86%
HUBS D -0.85%
EFX B -0.83%
FSLR C -0.8%
ANSS C -0.8%
HLT A -0.73%
TEAM D -0.72%
PINS B -0.72%
WST D -0.71%
AZO C -0.7%
BR B -0.69%
APTV D -0.68%
ARES D -0.68%
TER B -0.63%
SBAC D -0.62%
LPLA B -0.62%
IDXX D -0.6%
INVH A -0.59%
TYL B -0.59%
CTRA D -0.59%
YUM D -0.57%
NET D -0.56%
ULTA F -0.56%
A C -0.56%
FTNT F -0.56%
RBLX C -0.54%
ALNY B -0.54%
ALGN F -0.54%
TDY D -0.54%
IR B -0.54%
WAT D -0.53%
VRT D -0.52%
ENPH D -0.48%
ILMN F -0.48%
MDB D -0.47%
SNAP C -0.46%
FDS C -0.45%
BURL A -0.45%
ZS C -0.44%
LYV C -0.44%
SUI D -0.43%
HAL D -0.43%
ROK F -0.43%
EXPE B -0.43%
HSY F -0.43%
OKTA F -0.41%
BMRN C -0.41%
ZM D -0.41%
DPZ B -0.4%
AKAM F -0.4%
JBHT F -0.39%
HEI B -0.38%
TW C -0.37%
IBKR B -0.37%
BSY C -0.33%
STE C -0.32%
INCY B -0.32%
BRO A -0.3%
EPAM D -0.3%
STX B -0.28%
HEI B -0.27%
EQT D -0.26%
MRO B -0.24%
SWKS B -0.22%
TRMB C -0.2%
TRU C -0.2%
POOL D -0.19%
PODD B -0.18%
LW C -0.18%
JKHY C -0.17%
TPL B -0.16%
TWLO F -0.14%
WMG D -0.11%
PAYC F -0.1%
LBRDK D -0.09%
Z B -0.09%
U F -0.07%
ZG B -0.02%
LBRDA D -0.01%
LCID F -0.0%
CHWY B -0.0%
BILL F -0.0%
CPT A -0.0%
ROKU F -0.0%
MTCH F -0.0%
DOCU C -0.0%
MKC D -0.0%
Compare ETFs