VDE vs. FTLS ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to First Trust Long/Short Equity (FTLS)
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$121.73
Average Daily Volume
383,213
Number of Holdings
*
104
* 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
$63.09
Average Daily Volume
129,604
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | VDE | FTLS |
|---|---|---|
| 30 Days | -2.12% | -0.24% |
| 60 Days | -4.07% | 1.83% |
| 90 Days | -3.74% | 1.22% |
| 12 Months | -3.46% | 20.51% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VDE | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| AM | B | 0.3% | 0.11% | 0.11% | |
| BKR | C | 1.8% | -0.13% | -0.13% | |
| CHK | C | 0.45% | -0.09% | -0.09% | |
| COP | F | 6.78% | -0.07% | -0.07% | |
| CRC | C | 0.19% | 0.14% | 0.14% | |
| CTRA | F | 0.94% | -0.05% | -0.05% | |
| CVX | F | 13.0% | -0.02% | -0.02% | |
| ENLC | B | 0.19% | 0.1% | 0.1% | |
| EQT | C | 0.89% | -0.04% | -0.04% | |
| FANG | F | 1.78% | 0.84% | 0.84% | |
| GPRE | F | 0.07% | -0.03% | -0.03% | |
| HESM | D | 0.2% | 0.11% | 0.11% | |
| KMI | C | 2.2% | 1.0% | 1.0% | |
| LNG | D | 2.22% | 1.04% | 1.04% | |
| MGY | D | 0.25% | 0.19% | 0.19% | |
| MPC | F | 3.38% | 1.45% | 1.45% | |
| SLB | F | 3.2% | -0.14% | -0.14% | |
| VAL | F | 0.23% | -0.07% | -0.07% | |
| VLO | F | 2.51% | 1.43% | 1.43% | |
| WHD | D | 0.23% | 0.2% | 0.2% | |
| WMB | C | 2.84% | 0.06% | 0.06% | |
| XOM | D | 22.63% | -0.51% | -0.51% |
VDE Overweight 82 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | D | 3.79% | |
| PSX | F | 3.1% | |
| OKE | C | 2.61% | |
| HES | F | 1.96% | |
| OXY | F | 1.94% | |
| TRGP | C | 1.6% | |
| DVN | F | 1.46% | |
| HAL | F | 1.42% | |
| TPL | C | 0.89% | |
| MRO | D | 0.86% | |
| FTI | D | 0.62% | |
| OVV | F | 0.6% | |
| APA | F | 0.56% | |
| CHRD | F | 0.5% | |
| AR | C | 0.43% | |
| DINO | F | 0.43% | |
| WFRD | F | 0.42% | |
| DTM | C | 0.41% | |
| PR | F | 0.4% | |
| RRC | D | 0.39% | |
| NOV | F | 0.38% | |
| SWN | C | 0.38% | |
| MTDR | F | 0.37% | |
| CHX | F | 0.33% | |
| MUR | F | 0.3% | |
| SM | F | 0.29% | |
| CIVI | F | 0.26% | |
| TDW | F | 0.25% | |
| CNX | B | 0.24% | |
| PAGP | D | 0.22% | |
| PTEN | F | 0.21% | |
| NOG | F | 0.21% | |
| PBF | F | 0.2% | |
| RIG | F | 0.2% | |
| HP | F | 0.19% | |
| LBRT | F | 0.19% | |
| BTU | C | 0.18% | |
| AROC | D | 0.18% | |
| CEIX | C | 0.18% | |
| OII | D | 0.17% | |
| CRGY | D | 0.14% | |
| UEC | D | 0.14% | |
| KOS | F | 0.14% | |
| GPOR | C | 0.13% | |
| INSW | C | 0.13% | |
| KNTK | C | 0.12% | |
| XPRO | F | 0.12% | |
| LPG | F | 0.11% | |
| HLX | D | 0.11% | |
| TALO | F | 0.11% | |
| DO | D | 0.1% | |
| DK | F | 0.09% | |
| PARR | F | 0.09% | |
| TELL | C | 0.08% | |
| CLB | D | 0.08% | |
| KRP | C | 0.08% | |
| CRK | C | 0.08% | |
| WTTR | D | 0.08% | |
| NFE | F | 0.07% | |
| VTOL | D | 0.07% | |
| AESI | D | 0.07% | |
| CVI | F | 0.07% | |
| LEU | B | 0.06% | |
| RES | D | 0.06% | |
| CLNE | C | 0.06% | |
| NBR | F | 0.06% | |
| PUMP | F | 0.06% | |
| NR | F | 0.06% | |
| EGY | D | 0.06% | |
| REX | D | 0.06% | |
| TTI | F | 0.05% | |
| NEXT | F | 0.05% | |
| BRY | F | 0.05% | |
| SD | F | 0.05% | |
| HPK | F | 0.05% | |
| GEVO | C | 0.04% | |
| WTI | F | 0.04% | |
| BOOM | D | 0.04% | |
| REPX | D | 0.04% | |
| EE | A | 0.04% | |
| GRNT | F | 0.04% | |
| VTNR | F | 0.01% |
VDE Underweight 362 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.55% | |
| MSFT | C | -4.63% | |
| NVDA | C | -3.93% | |
| AMZN | C | -2.48% | |
| LOW | B | -2.11% | |
| JNJ | C | -2.04% | |
| C | C | -2.04% | |
| QCOM | D | -2.02% | |
| ACN | C | -1.98% | |
| TMUS | B | -1.97% | |
| SCHW | D | -1.85% | |
| PM | C | -1.81% | |
| FDX | D | -1.76% | |
| META | B | -1.73% | |
| CME | B | -1.53% | |
| PH | B | -1.49% | |
| MO | C | -1.38% | |
| CL | C | -1.32% | |
| GOOGL | D | -1.31% | |
| USB | C | -1.26% | |
| BRK.A | C | -1.12% | |
| GOOG | D | -1.09% | |
| ILMN | D | -1.08% | |
| AVGO | C | -1.06% | |
| CTAS | C | -1.04% | |
| TRV | C | -0.99% | |
| LLY | D | -0.99% | |
| FIS | C | -0.96% | |
| HPQ | C | -0.96% | |
| TFC | D | -0.95% | |
| ALL | C | -0.86% | |
| HWM | B | -0.85% | |
| SYY | C | -0.83% | |
| JPM | D | -0.82% | |
| PBR | D | -0.78% | |
| NTAP | D | -0.77% | |
| AFL | A | -0.7% | |
| TOL | A | -0.66% | |
| JBL | C | -0.64% | |
| SYF | C | -0.63% | |
| CROX | C | -0.62% | |
| CSL | B | -0.59% | |
| NVR | B | -0.59% | |
| RL | B | -0.59% | |
| INSM | D | -0.58% | |
| CF | B | -0.54% | |
| VLTO | B | -0.53% | |
| PNR | B | -0.51% | |
| SWK | B | -0.51% | |
| MAS | B | -0.48% | |
| NVS | C | -0.47% | |
| TWLO | C | -0.47% | |
| CAG | B | -0.46% | |
| BJ | D | -0.45% | |
| OKTA | F | -0.45% | |
| VRSN | C | -0.45% | |
| EAT | C | -0.44% | |
| VICI | C | -0.42% | |
| GL | D | -0.4% | |
| PENN | D | -0.39% | |
| FLEX | B | -0.39% | |
| NTRS | C | -0.37% | |
| ZIM | B | -0.36% | |
| FFIV | B | -0.36% | |
| TKO | A | -0.34% | |
| EXP | B | -0.34% | |
| ASO | D | -0.34% | |
| TTC | F | -0.33% | |
| DBX | C | -0.32% | |
| WRB | D | -0.31% | |
| CRS | C | -0.31% | |
| CCK | B | -0.31% | |
| PI | B | -0.3% | |
| ALLY | F | -0.29% | |
| LPX | B | -0.29% | |
| JAZZ | D | -0.28% | |
| SNA | B | -0.27% | |
| RPRX | C | -0.26% | |
| SPYV | B | -0.26% | |
| SCHV | B | -0.26% | |
| IWD | B | -0.26% | |
| AYI | B | -0.24% | |
| UHS | C | -0.23% | |
| CNK | C | -0.22% | |
| MSM | D | -0.21% | |
| HRB | C | -0.21% | |
| STNG | D | -0.21% | |
| KNSL | D | -0.21% | |
| TWST | D | -0.2% | |
| EWBC | C | -0.2% | |
| AIZ | B | -0.2% | |
| SAM | D | -0.18% | |
| THO | C | -0.18% | |
| ALKS | D | -0.17% | |
| ADMA | C | -0.17% | |
| GLBE | C | -0.16% | |
| COLB | B | -0.16% | |
| OPCH | C | -0.16% | |
| LOGI | D | -0.15% | |
| EXEL | C | -0.15% | |
| LEG | D | -0.15% | |
| ALSN | B | -0.15% | |
| PNFP | C | -0.14% | |
| ORI | B | -0.14% | |
| UMBF | C | -0.14% | |
| BFAM | C | -0.14% | |
| SIGI | D | -0.13% | |
| CALM | B | -0.13% | |
| AXS | B | -0.13% | |
| MTG | B | -0.13% | |
| TXG | D | -0.13% | |
| PRI | B | -0.13% | |
| CBT | B | -0.13% | |
| PAA | D | -0.13% | |
| CBSH | D | -0.12% | |
| GM | C | -0.12% | |
| NSA | C | -0.12% | |
| GMS | C | -0.12% | |
| RDFN | D | -0.12% | |
| GFF | C | -0.12% | |
| SFM | B | -0.12% | |
| MATX | B | -0.12% | |
| ZWS | B | -0.11% | |
| SMPL | D | -0.11% | |
| MMS | B | -0.11% | |
| GRBK | B | -0.11% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| YOU | B | -0.11% | |
| SKYW | C | -0.11% | |
| KRG | C | -0.11% | |
| ABM | D | -0.1% | |
| TBBK | C | -0.1% | |
| PPC | D | -0.1% | |
| LCII | C | -0.1% | |
| DBRG | D | -0.1% | |
| ESNT | B | -0.1% | |
| VRNA | C | -0.1% | |
| FTDR | B | -0.1% | |
| KFY | C | -0.09% | |
| EPR | C | -0.09% | |
| TCBI | C | -0.09% | |
| FOLD | F | -0.09% | |
| THG | C | -0.09% | |
| EXTR | C | -0.09% | |
| CARG | C | -0.08% | |
| LANC | F | -0.08% | |
| TRMD | D | -0.08% | |
| GBCI | C | -0.08% | |
| CUBI | F | -0.08% | |
| LOPE | D | -0.08% | |
| MQ | F | -0.08% | |
| VCYT | C | -0.08% | |
| REVG | D | -0.07% | |
| KMPR | D | -0.07% | |
| BOH | D | -0.07% | |
| OTEX | D | -0.07% | |
| AVNT | B | -0.07% | |
| UBSI | D | -0.07% | |
| HAYW | C | -0.07% | |
| MYGN | D | -0.07% | |
| NMIH | C | -0.07% | |
| RLI | B | -0.07% | |
| BCRX | D | -0.07% | |
| AZZ | C | -0.07% | |
| PRGS | A | -0.07% | |
| CDNA | C | -0.06% | |
| GSL | D | -0.06% | |
| SUPN | D | -0.06% | |
| ROIC | C | -0.06% | |
| AUB | D | -0.06% | |
| PLMR | C | -0.06% | |
| COLL | C | -0.06% | |
| WFG | B | -0.06% | |
| BRC | B | -0.06% | |
| FHB | D | -0.06% | |
| AMPH | D | -0.06% | |
| PLXS | B | -0.06% | |
| ICFI | C | -0.06% | |
| EBC | C | -0.06% | |
| ADUS | C | -0.06% | |
| PBH | C | -0.06% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| KD | F | --0.02% | |
| HON | C | --0.02% | |
| AER | C | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | D | --0.02% | |
| NVEE | F | --0.02% | |
| ENS | C | --0.02% | |
| ARM | C | --0.02% | |
| COHR | C | --0.02% | |
| IBOC | D | --0.02% | |
| EA | D | --0.02% | |
| CFLT | F | --0.03% | |
| WMT | B | --0.03% | |
| GKOS | C | --0.03% | |
| ATEC | F | --0.03% | |
| ASPN | C | --0.03% | |
| OSIS | C | --0.03% | |
| RXST | D | --0.03% | |
| DIOD | F | --0.03% | |
| PSMT | B | --0.03% | |
| CLH | C | --0.03% | |
| RUN | D | --0.03% | |
| ARLO | D | --0.03% | |
| AMD | C | --0.03% | |
| COTY | D | --0.03% | |
| ICHR | D | --0.03% | |
| RIVN | F | --0.03% | |
| UWMC | D | --0.03% | |
| UPST | C | --0.03% | |
| BIRK | F | --0.03% | |
| MARA | D | --0.03% | |
| NWSA | D | --0.03% | |
| BE | F | --0.03% | |
| RCL | B | --0.03% | |
| FRO | D | --0.03% | |
| HLN | B | --0.03% | |
| PAR | D | --0.03% | |
| CRDO | D | --0.03% | |
| SLGN | B | --0.03% | |
| VIST | D | --0.03% | |
| VSAT | F | --0.03% | |
| FAST | C | --0.03% | |
| CBU | D | --0.03% | |
| DNB | D | --0.03% | |
| ERJ | C | --0.04% | |
| UTZ | C | --0.04% | |
| NEOG | D | --0.04% | |
| AMRK | C | --0.04% | |
| AMRC | B | --0.04% | |
| FFIN | C | --0.04% | |
| BVN | D | --0.04% | |
| MP | C | --0.04% | |
| GE | C | --0.04% | |
| LYFT | D | --0.04% | |
| APPN | C | --0.04% | |
| SOFI | D | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| OSK | F | --0.04% | |
| HHH | C | --0.04% | |
| ENR | D | --0.04% | |
| BURL | C | --0.04% | |
| PRCT | C | --0.04% | |
| LMND | F | --0.04% | |
| SDGR | F | --0.04% | |
| ALB | D | --0.04% | |
| AZTA | F | --0.04% | |
| TMO | B | --0.04% | |
| CNNE | F | --0.04% | |
| STZ | C | --0.05% | |
| ACIW | B | --0.05% | |
| GATX | D | --0.05% | |
| AMAT | D | --0.05% | |
| W | C | --0.05% | |
| RH | C | --0.05% | |
| APO | B | --0.06% | |
| ZD | D | --0.06% | |
| WST | D | --0.06% | |
| TTD | B | --0.06% | |
| ACVA | C | --0.06% | |
| DLB | D | --0.07% | |
| MSA | D | --0.07% | |
| MUFG | D | --0.07% | |
| AVAV | C | --0.07% | |
| SE | B | --0.07% | |
| VRRM | D | --0.07% | |
| AEO | D | --0.07% | |
| SSB | C | --0.08% | |
| KTOS | B | --0.08% | |
| VNT | F | --0.08% | |
| R | C | --0.09% | |
| BA | F | --0.09% | |
| CDW | D | --0.09% | |
| CCOI | C | --0.09% | |
| MMYT | D | --0.09% | |
| HCA | B | --0.09% | |
| TRMB | C | --0.09% | |
| AVY | C | --0.09% | |
| HAE | D | --0.1% | |
| NXPI | D | --0.1% | |
| MAT | D | --0.1% | |
| VVV | D | --0.11% | |
| DY | C | --0.11% | |
| IDCC | B | --0.12% | |
| ARGX | B | --0.12% | |
| ING | C | --0.13% | |
| NSIT | C | --0.13% | |
| STM | F | --0.13% | |
| GPC | D | --0.13% | |
| HQY | C | --0.13% | |
| KEYS | B | --0.14% | |
| NFLX | B | --0.15% | |
| ABT | C | --0.16% | |
| VMC | C | --0.16% | |
| PKG | B | --0.16% | |
| MU | D | --0.17% | |
| STE | B | --0.17% | |
| HII | F | --0.18% | |
| TM | D | --0.18% | |
| BWXT | A | --0.18% | |
| ASX | C | --0.18% | |
| SYK | C | --0.19% | |
| INFY | C | --0.2% | |
| GWRE | B | --0.21% | |
| IPG | C | --0.21% | |
| URI | B | --0.22% | |
| GSK | D | --0.23% | |
| PCAR | D | --0.23% | |
| HSBC | B | --0.24% | |
| EFX | C | --0.25% | |
| PANW | D | --0.25% | |
| FMX | F | --0.26% | |
| TYL | C | --0.27% | |
| KR | B | --0.27% | |
| CCEP | C | --0.28% | |
| DEO | C | --0.29% | |
| INTC | D | --0.29% | |
| NSC | C | --0.3% | |
| SAP | B | --0.31% | |
| OMC | B | --0.31% | |
| WAT | B | --0.31% | |
| PG | C | --0.31% | |
| TTWO | D | --0.32% | |
| BABA | B | --0.32% | |
| SNPS | F | --0.32% | |
| ISRG | C | --0.34% | |
| GEHC | B | --0.34% | |
| MMM | B | --0.35% | |
| CMI | B | --0.36% | |
| GEV | B | --0.37% | |
| NOW | C | --0.37% | |
| LMT | A | --0.39% | |
| UL | B | --0.39% | |
| BK | B | --0.4% | |
| ZBH | F | --0.41% | |
| TXN | B | --0.42% | |
| MDLZ | C | --0.44% | |
| UNH | C | --0.45% | |
| MSI | B | --0.45% | |
| HDB | C | --0.46% | |
| MCD | B | --0.48% | |
| WM | D | --0.5% | |
| MLM | D | --0.5% | |
| PNC | C | --0.53% | |
| ASML | F | --0.57% | |
| DE | A | --0.58% | |
| TSLA | C | --0.59% | |
| VRSK | D | --0.6% | |
| PAYX | C | --0.61% | |
| ETN | C | --0.62% | |
| GD | C | --0.64% | |
| PEP | D | --0.7% | |
| LIN | B | --0.71% | |
| CMCSA | C | --0.71% | |
| DIS | D | --0.73% | |
| CDNS | D | --0.74% | |
| APD | B | --0.74% | |
| ORCL | B | --0.85% |
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
Waste Management
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
Compare ETFs
