IVOV vs. FTLS ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to First Trust Long/Short Equity (FTLS)
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. 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

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
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
Performance
Period IVOV FTLS
30 Days 7.33% 2.15%
60 Days 8.59% 3.89%
90 Days 9.69% 3.71%
12 Months 31.86% 20.58%
56 Overlapping Holdings
Symbol Grade Weight in IVOV Weight in FTLS Overlap
ALLY C 0.68% 0.29% 0.29%
AM A 0.14% 0.11% 0.11%
AVNT B 0.3% 0.07% 0.07%
AYI B 0.32% 0.29% 0.29%
AZTA D 0.05% -0.03% -0.03%
BJ A 0.79% 0.47% 0.47%
BURL A 0.44% -0.03% -0.03%
CBSH A 0.3% 0.13% 0.13%
CBT C 0.14% 0.13% 0.13%
CCK C 0.42% 0.29% 0.29%
COHR B 1.0% -0.02% -0.02%
COLB A 0.42% 0.19% 0.19%
DLB B 0.13% -0.06% -0.06%
ENS D 0.16% -0.02% -0.02%
EPR D 0.09% 0.08% 0.08%
ESNT D 0.45% 0.09% 0.09%
EWBC A 0.44% 0.25% 0.25%
FFIN B 0.2% -0.04% -0.04%
GATX A 0.22% -0.04% -0.04%
GBCI B 0.42% 0.09% 0.09%
HAE C 0.1% -0.11% -0.11%
HQY B 0.26% -0.13% -0.13%
IBOC A 0.13% -0.02% -0.02%
ILMN D 1.62% 1.13% 1.13%
JAZZ B 0.28% 0.31% 0.28%
KD B 0.37% -0.02% -0.02%
KMPR B 0.27% 0.08% 0.08%
KRG B 0.4% 0.11% 0.11%
LANC C 0.12% 0.08% 0.08%
LPX B 0.15% 0.31% 0.15%
MAT D 0.27% -0.08% -0.08%
MMS F 0.1% 0.1% 0.1%
MSM C 0.12% 0.2% 0.12%
MTG C 0.28% 0.12% 0.12%
NEOG F 0.2% -0.03% -0.03%
NSA D 0.11% 0.1% 0.1%
OPCH D 0.12% 0.11% 0.11%
ORI A 0.59% 0.15% 0.15%
OSK B 0.47% -0.03% -0.03%
PNFP B 0.34% 0.17% 0.17%
PPC C 0.14% 0.11% 0.11%
R B 0.45% -0.09% -0.09%
RH B 0.18% -0.04% -0.04%
RLI B 0.16% 0.08% 0.08%
SAM C 0.1% 0.21% 0.1%
SFM A 0.53% 0.16% 0.16%
SIGI C 0.18% 0.13% 0.13%
SLGN A 0.3% -0.03% -0.03%
SSB B 0.52% -0.07% -0.07%
TCBI B 0.25% 0.11% 0.11%
THG A 0.38% 0.1% 0.1%
THO B 0.39% 0.18% 0.18%
TKO B 0.31% 0.32% 0.31%
TTC D 0.31% 0.31% 0.31%
UBSI B 0.36% 0.08% 0.08%
UMBF B 0.34% 0.16% 0.16%
IVOV Overweight 228 Positions Relative to FTLS
Symbol Grade Weight
FNF B 1.1%
USFD A 1.06%
THC D 1.05%
DOCU A 1.0%
RGA A 0.98%
JLL D 0.91%
PFGC B 0.89%
WPC D 0.86%
RRX B 0.78%
UNM A 0.77%
SF B 0.75%
AA B 0.73%
JEF A 0.73%
ARMK B 0.7%
CNH C 0.69%
AFG A 0.66%
FHN A 0.65%
UTHR C 0.64%
WBS A 0.63%
FLR B 0.63%
SNX C 0.62%
AAL B 0.62%
AVTR F 0.62%
GME C 0.61%
X C 0.61%
GPK C 0.6%
WCC B 0.6%
GMED A 0.59%
KNX B 0.59%
OGE B 0.57%
XPO B 0.57%
BERY B 0.57%
FYBR D 0.56%
CACI D 0.55%
GLPI C 0.55%
ZION B 0.54%
WTFC A 0.54%
ACM A 0.54%
ADC B 0.53%
RPM A 0.53%
MTZ B 0.53%
AR B 0.53%
SNV B 0.51%
TPL A 0.51%
TMHC B 0.5%
PB A 0.49%
IBKR A 0.48%
EQH B 0.48%
BIO D 0.48%
VNO B 0.48%
OHI C 0.46%
FAF A 0.46%
AGCO D 0.44%
CMC B 0.44%
FBIN D 0.44%
DAR C 0.44%
G B 0.44%
DINO D 0.44%
STWD C 0.44%
ARW D 0.44%
VMI B 0.44%
CLF F 0.43%
CADE B 0.43%
NOV C 0.43%
ONB B 0.43%
RNR C 0.43%
LAD A 0.42%
AMG B 0.41%
SCI B 0.41%
WHR B 0.4%
SRCL C 0.4%
REXR F 0.4%
CG A 0.39%
PVH C 0.39%
EHC B 0.39%
BMRN D 0.39%
INGR B 0.39%
NFG A 0.39%
DKS C 0.38%
NXST C 0.38%
CIEN B 0.38%
LEA D 0.38%
ST F 0.37%
FNB A 0.37%
JHG A 0.37%
WTRG B 0.36%
HOMB A 0.36%
UGI A 0.36%
SON D 0.36%
POST C 0.36%
NNN D 0.35%
AVT C 0.34%
SAIC F 0.34%
KBR F 0.34%
CUBE D 0.34%
LAMR D 0.34%
POR C 0.34%
CW B 0.33%
BDC B 0.33%
CUZ B 0.33%
XRAY F 0.33%
ELS C 0.33%
CFR B 0.33%
VOYA B 0.33%
SBRA C 0.32%
BRX A 0.32%
NJR A 0.32%
ATR B 0.32%
GAP C 0.32%
RGLD C 0.32%
LITE B 0.31%
FLO D 0.31%
IRT A 0.31%
SWX B 0.31%
AMH D 0.31%
WAL B 0.31%
M D 0.3%
KRC C 0.3%
ORA B 0.3%
VLY B 0.29%
AN C 0.29%
ASGN F 0.29%
BKH A 0.29%
ASH D 0.29%
PNM F 0.28%
BRBR A 0.28%
OGS A 0.28%
HOG D 0.27%
DCI B 0.27%
FLS B 0.27%
KEX C 0.27%
CGNX C 0.27%
WU D 0.26%
CNO A 0.26%
PII D 0.26%
CNM D 0.26%
SR A 0.26%
SEIC B 0.26%
ALE A 0.26%
MIDD C 0.25%
PRGO B 0.25%
ASB B 0.25%
NVST B 0.25%
FR C 0.25%
IDA A 0.24%
STAG F 0.24%
MKSI C 0.24%
TKR D 0.23%
DTM B 0.23%
CHE D 0.23%
NWE B 0.23%
CYTK F 0.23%
FHI A 0.22%
EGP F 0.22%
EVR B 0.21%
MAN D 0.21%
PCH D 0.21%
PAG B 0.2%
KBH D 0.2%
PBF D 0.2%
OLN D 0.2%
BHF B 0.2%
SLM A 0.2%
AMKR D 0.2%
EXLS B 0.2%
GHC C 0.2%
GXO B 0.19%
CXT B 0.19%
CC C 0.19%
ALV C 0.19%
CVLT B 0.19%
VAC B 0.18%
BRKR D 0.18%
GNTX C 0.18%
CRUS D 0.18%
MUR D 0.18%
NOVT D 0.18%
RYN D 0.18%
DOCS C 0.18%
EXPO D 0.17%
WH B 0.17%
MTSI B 0.17%
SRPT D 0.17%
MASI A 0.17%
HXL D 0.17%
CDP C 0.16%
OZK B 0.16%
RCM F 0.16%
GT C 0.16%
SMG D 0.16%
ENOV C 0.16%
BC C 0.15%
ALGM D 0.15%
MTN C 0.15%
ZI D 0.15%
HWC B 0.15%
JWN C 0.15%
VSH D 0.14%
CRI D 0.14%
LSTR D 0.14%
CNXC F 0.14%
AMED F 0.13%
LFUS F 0.13%
EEFT B 0.13%
ROIV C 0.13%
POWI D 0.12%
IRDM D 0.12%
LIVN F 0.12%
CHX C 0.12%
WEN D 0.11%
TEX D 0.11%
KNF A 0.11%
SYNA C 0.11%
GEF A 0.11%
CHH A 0.11%
UAA C 0.11%
VC D 0.1%
COLM B 0.1%
NSP D 0.1%
PSN D 0.1%
CPRI F 0.09%
IPGP D 0.09%
YETI C 0.08%
BLKB B 0.08%
TNL A 0.07%
UA C 0.07%
WMG C 0.07%
HGV B 0.06%
IVOV Underweight 328 Positions Relative to FTLS
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%
KMI A -1.23%
LNG B -1.19%
CL D -1.17%
GOOG C -1.17%
BRK.A B -1.13%
CTAS B -1.09%
AVGO D -1.06%
TRV B -1.05%
TFC A -1.02%
FIS C -1.0%
HPQ B -1.0%
HWM A -0.97%
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%
CSL C -0.6%
PNR A -0.56%
CF B -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO D -0.49%
MAS D -0.46%
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%
SWK D -0.4%
CAG D -0.38%
DBX B -0.36%
EXP A -0.35%
CRS A -0.34%
SNA A -0.33%
WRB A -0.32%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
CNK B -0.24%
RPRX D -0.23%
KNSL B -0.22%
AIZ A -0.22%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
ALKS B -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
STNG F -0.16%
TWST D -0.16%
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%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH B -0.13%
FTDR A -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
ENLC A -0.11%
HESM B -0.11%
BFAM D -0.11%
WGO C -0.11%
TBBK B -0.1%
LOPE B -0.1%
ABM B -0.1%
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%
RDFN D -0.08%
TXG F -0.08%
BOH B -0.08%
FOLD F -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%
REVG 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%
RIVN F --0.02%
SAIA B --0.02%
FRO F --0.02%
HON B --0.02%
LKFN B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER B --0.02%
NVEE F --0.02%
EA A --0.02%
CVX A --0.02%
RUN F --0.02%
ARM D --0.02%
FSLR F --0.02%
ASPN F --0.02%
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%
SDGR C --0.03%
OSIS B --0.03%
NWSA B --0.03%
RDY F --0.03%
CLH B --0.03%
PSMT C --0.03%
ARLO C --0.03%
AMRC F --0.03%
TMO F --0.03%
DIOD D --0.03%
FAST B --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%
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%
ALB C --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%
CDW F --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%
SE B --0.07%
AVY D --0.07%
IDCC A --0.07%
AVAV D --0.07%
HCA F --0.07%
CCOI B --0.08%
NSIT F --0.08%
NXPI D --0.08%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV F --0.1%
ING F --0.1%
HII D --0.11%
ARGX A --0.11%
KEYS A --0.12%
SLB C --0.12%
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%
EFX F --0.19%
URI B --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC B --0.21%
PCAR B --0.22%
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%
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%
CMI A --0.36%
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%
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%
Compare ETFs