VIS vs. FTLS ETF Comparison

Comparison of Vanguard Industrials ETF - DNQ (VIS) to First Trust Long/Short Equity (FTLS)

VIS

Vanguard Industrials ETF - DNQ

VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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

$258.73

Average Daily Volume

69,069

Number of Holdings ^*

360

* 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	VIS	FTLS
30 Days	4.51%	-0.24%
60 Days	5.91%	1.83%
90 Days	10.31%	1.22%
12 Months	33.27%	20.51%

66 Overlapping Holdings

Symbol	Grade	Weight in VIS	Weight in FTLS	Overlap
ABM	D	0.07%	0.1%	0.07%
ACVA	C	0.05%	-0.06%	-0.06%
ALSN	B	0.15%	0.15%	0.15%
AMRC	B	0.02%	-0.04%	-0.04%
AVAV	C	0.11%	-0.07%	-0.07%
AYI	B	0.15%	0.24%	0.15%
AZZ	C	0.04%	0.07%	0.04%
BA	F	1.92%	-0.09%	-0.09%
BE	F	0.05%	-0.03%	-0.03%
BRC	B	0.06%	0.06%	0.06%
BWXT	A	0.18%	-0.18%	-0.18%
CLH	C	0.24%	-0.03%	-0.03%
CMI	B	0.81%	-0.36%	-0.36%
CSL	B	0.38%	0.59%	0.38%
CSWI	B	0.1%	0.11%	0.1%
CTAS	C	1.39%	1.04%	1.04%
DE	A	1.91%	-0.58%	-0.58%
DNB	D	0.07%	-0.03%	-0.03%
DY	C	0.1%	-0.11%	-0.11%
EFX	C	0.72%	-0.25%	-0.25%
ENS	C	0.08%	-0.02%	-0.02%
ETN	C	2.32%	-0.62%	-0.62%
FAST	C	0.74%	-0.03%	-0.03%
FDX	D	1.31%	1.76%	1.31%
GATX	D	0.09%	-0.05%	-0.05%
GD	C	1.32%	-0.64%	-0.64%
GE	C	3.61%	-0.04%	-0.04%
GEV	B	1.04%	-0.37%	-0.37%
GFF	C	0.05%	0.12%	0.05%
GMS	C	0.06%	0.12%	0.06%
HAYW	C	0.04%	0.07%	0.04%
HII	F	0.21%	-0.18%	-0.18%
HON	C	2.56%	-0.02%	-0.02%
HWM	B	0.71%	0.85%	0.71%
ICFI	C	0.06%	0.06%	0.06%
KFY	C	0.07%	0.09%	0.07%
KTOS	B	0.07%	-0.08%	-0.08%
LMT	A	2.32%	-0.39%	-0.39%
LYFT	D	0.08%	-0.04%	-0.04%
MAS	B	0.33%	0.48%	0.33%
MATX	B	0.09%	0.12%	0.09%
MMM	B	1.4%	-0.35%	-0.35%
MMS	B	0.11%	0.11%	0.11%
MSA	D	0.13%	-0.07%	-0.07%
MSM	D	0.07%	0.21%	0.07%
NSC	C	1.09%	-0.3%	-0.3%
NVEE	F	0.03%	-0.02%	-0.02%
OSK	F	0.13%	-0.04%	-0.04%
PAYX	C	0.8%	-0.61%	-0.61%
PCAR	D	0.95%	-0.23%	-0.23%
PH	B	1.46%	1.49%	1.46%
PNR	B	0.28%	0.51%	0.28%
R	C	0.12%	-0.09%	-0.09%
REVG	D	0.03%	0.07%	0.03%
RUN	D	0.09%	-0.03%	-0.03%
SAIA	D	0.19%	-0.02%	-0.02%
SKYW	C	0.06%	0.11%	0.06%
SNA	B	0.28%	0.27%	0.27%
SWK	B	0.3%	0.51%	0.3%
TTC	F	0.18%	0.33%	0.18%
URI	B	0.93%	-0.22%	-0.22%
VLTO	B	0.52%	0.53%	0.52%
VRRM	D	0.08%	-0.07%	-0.07%
VRSK	D	0.73%	-0.6%	-0.6%
WM	D	1.61%	-0.5%	-0.5%
ZWS	B	0.09%	0.11%	0.09%

VIS Overweight 294 Positions Relative to FTLS

Symbol	Grade	Weight
CAT	B	3.29%
RTX	B	3.09%
UNP	D	2.95%
UBER	C	2.6%
ADP	C	2.13%
UPS	D	1.77%
TT	B	1.54%
TDG	B	1.45%
NOC	B	1.39%
ITW	B	1.33%
CSX	C	1.26%
EMR	D	1.14%
CARR	B	1.11%
JCI	B	0.93%
WCN	D	0.91%
RSG	D	0.87%
CPRT	D	0.87%
LHX	C	0.85%
GWW	B	0.82%
PWR	B	0.76%
AME	C	0.75%
OTIS	B	0.72%
ODFL	D	0.71%
IR	B	0.7%
XYL	C	0.63%
ROK	D	0.59%
VRT	C	0.56%
WAB	B	0.56%
DAL	C	0.52%
AXON	B	0.49%
FTV	C	0.49%
DOV	B	0.48%
BR	C	0.47%
HUBB	B	0.41%
BLDR	C	0.4%
BAH	B	0.39%
LDOS	A	0.38%
J	A	0.36%
LII	C	0.36%
EME	B	0.35%
TRU	B	0.35%
LUV	C	0.33%
TXT	D	0.33%
EXPD	B	0.33%
SSNC	C	0.32%
WSO	C	0.31%
IEX	C	0.29%
ROL	C	0.28%
OC	C	0.28%
HEI	C	0.28%
GGG	C	0.27%
JBHT	D	0.27%
UAL	B	0.27%
ACM	B	0.26%
NDSN	C	0.26%
XPO	D	0.25%
FIX	B	0.24%
TTEK	C	0.24%
CW	B	0.23%
CHRW	B	0.23%
ALLE	B	0.23%
ITT	B	0.22%
CACI	B	0.21%
WMS	D	0.21%
LECO	D	0.21%
RRX	C	0.21%
NVT	C	0.21%
HEI	C	0.21%
AOS	B	0.19%
WWD	C	0.19%
CNM	F	0.18%
KBR	D	0.18%
GNRC	D	0.18%
DCI	C	0.17%
DAY	D	0.17%
CNH	C	0.17%
RBC	B	0.16%
PAYC	D	0.16%
KNX	C	0.16%
FLR	D	0.16%
CR	B	0.15%
SSD	C	0.15%
MLI	B	0.15%
AIT	B	0.15%
WCC	C	0.15%
FCN	C	0.15%
MTZ	C	0.14%
PCTY	D	0.14%
WSC	D	0.14%
APG	F	0.14%
UFPI	C	0.14%
MIDD	C	0.14%
UHAL	B	0.13%
SAIC	C	0.13%
TREX	F	0.13%
AAL	D	0.13%
KEX	C	0.13%
CWST	D	0.12%
AZEK	C	0.12%
SITE	D	0.12%
LSTR	D	0.12%
AAON	B	0.12%
FLS	C	0.12%
RHI	D	0.12%
TKR	C	0.11%
MOG.A	B	0.11%
BECN	F	0.11%
VMI	C	0.11%
FSS	D	0.11%
AGCO	D	0.11%
ST	D	0.11%
EXLS	B	0.11%
GXO	D	0.11%
ESAB	C	0.11%
GTLS	F	0.1%
HXL	F	0.1%
BCC	C	0.1%
WTS	C	0.1%
EXPO	B	0.1%
SRCL	B	0.1%
AWI	B	0.1%
PSN	B	0.09%
ALK	B	0.09%
AL	C	0.09%
BCO	B	0.09%
MDU	B	0.09%
FELE	B	0.08%
SPR	D	0.08%
ACA	B	0.08%
MAN	C	0.07%
STRL	C	0.07%
KAI	C	0.07%
GTES	C	0.07%
TEX	F	0.07%
HRI	C	0.07%
AIN	F	0.06%
CNXC	F	0.06%
REZI	D	0.06%
ALIT	D	0.06%
PRIM	B	0.06%
ESE	B	0.06%
NPO	C	0.06%
RUSHA	C	0.06%
GVA	B	0.06%
CBZ	F	0.06%
RXO	D	0.06%
MWA	B	0.06%
NSP	F	0.06%
TNET	F	0.06%
ATKR	F	0.06%
ARCB	D	0.05%
HNI	C	0.05%
MGRC	D	0.05%
TRN	C	0.05%
UNF	B	0.05%
JBT	C	0.05%
ROAD	C	0.05%
HUBG	C	0.05%
KAR	D	0.04%
GEO	F	0.04%
ALG	D	0.04%
MRCY	C	0.04%
KMT	B	0.04%
B	C	0.04%
HURN	C	0.04%
CLVT	D	0.04%
MLKN	F	0.04%
ROCK	D	0.04%
SXI	C	0.04%
WERN	C	0.04%
EPAC	B	0.04%
HI	F	0.04%
AIR	D	0.04%
LNN	C	0.03%
ENVX	F	0.03%
DNOW	F	0.03%
AMWD	C	0.03%
CSGS	C	0.03%
HLIO	C	0.03%
APOG	B	0.03%
PLUG	F	0.03%
CAR	D	0.03%
SNDR	B	0.03%
GBX	D	0.03%
CXW	F	0.03%
VSEC	D	0.03%
JBLU	C	0.03%
BLBD	D	0.03%
HEES	D	0.03%
JBI	F	0.03%
POWL	B	0.03%
CMPR	F	0.03%
VSTS	D	0.03%
MYRG	F	0.03%
IESC	B	0.03%
TNC	D	0.03%
JOBY	F	0.03%
RKLB	C	0.03%
HCSG	D	0.02%
DCO	B	0.02%
GRC	D	0.02%
BXC	D	0.02%
CECO	C	0.02%
WNC	F	0.02%
VICR	C	0.02%
ATSG	C	0.02%
DLX	F	0.02%
HA	A	0.02%
SHLS	F	0.02%
ERII	C	0.02%
DRVN	C	0.02%
BBSI	C	0.02%
CDRE	C	0.02%
NVRI	D	0.02%
FA	B	0.02%
BV	C	0.02%
CMCO	D	0.02%
AGX	B	0.02%
ARRY	F	0.02%
MRTN	D	0.02%
TPC	C	0.02%
THR	F	0.02%
MEG	F	0.02%
TGI	F	0.02%
TILE	C	0.02%
MRC	D	0.02%
TRNS	D	0.02%
PBI	C	0.02%
FLNC	C	0.02%
CRAI	C	0.02%
SCS	D	0.02%
KFRC	F	0.02%
JELD	D	0.02%
UPWK	D	0.02%
PYCR	D	0.02%
NX	F	0.02%
SAVE	F	0.01%
DDD	D	0.01%
PLPC	C	0.01%
LXFR	C	0.01%
TITN	F	0.01%
RGP	F	0.01%
HDSN	D	0.01%
ULH	D	0.01%
MTW	F	0.01%
HTZ	F	0.01%
NPK	D	0.01%
TWI	D	0.01%
FC	C	0.01%
SNCY	D	0.01%
SHYF	D	0.01%
SRCL	B	0.01%
LQDT	C	0.01%
ACCO	C	0.01%
HY	F	0.01%
PL	D	0.01%
SMR	C	0.01%
CNDT	C	0.01%
EBF	C	0.01%
GIC	D	0.01%
PLOW	C	0.01%
ALGT	D	0.01%
FWRD	D	0.01%
GLDD	C	0.01%
KELYA	D	0.01%
ACHR	F	0.01%
IIIN	F	0.01%
HTLD	F	0.01%
MLR	D	0.01%
VVI	C	0.01%
MATW	F	0.01%
DXPE	C	0.01%
ASTE	F	0.01%
GNK	C	0.01%
CHPT	F	0.01%
PRLB	F	0.01%
XMTR	D	0.01%
HSII	C	0.01%
NRGV	F	0.0%
STEM	F	0.0%
TTEC	F	0.0%
FREY	F	0.0%
SES	F	0.0%
ALTG	F	0.0%
EAF	D	0.0%
ASLE	F	0.0%
BLNK	F	0.0%
KRT	F	0.0%
TPIC	C	0.0%
FCEL	F	0.0%
TASK	F	0.0%
TBI	F	0.0%
FORR	F	0.0%
ULCC	D	0.0%

VIS Underweight 318 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%
META	B	-1.73%
CME	B	-1.53%
MPC	F	-1.45%
VLO	F	-1.43%
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%
LNG	D	-1.04%
KMI	C	-1.0%
TRV	C	-0.99%
LLY	D	-0.99%
FIS	C	-0.96%
HPQ	C	-0.96%
TFC	D	-0.95%
ALL	C	-0.86%
FANG	F	-0.84%
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%
NVR	B	-0.59%
RL	B	-0.59%
INSM	D	-0.58%
CF	B	-0.54%
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%
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%
RPRX	C	-0.26%
SPYV	B	-0.26%
SCHV	B	-0.26%
IWD	B	-0.26%
UHS	C	-0.23%
CNK	C	-0.22%
HRB	C	-0.21%
STNG	D	-0.21%
KNSL	D	-0.21%
TWST	D	-0.2%
EWBC	C	-0.2%
AIZ	B	-0.2%
WHD	D	-0.2%
MGY	D	-0.19%
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%
PNFP	C	-0.14%
CRC	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%
RDFN	D	-0.12%
SFM	B	-0.12%
AM	B	-0.11%
SMPL	D	-0.11%
GRBK	B	-0.11%
HESM	D	-0.11%
WGO	D	-0.11%
YOU	B	-0.11%
KRG	C	-0.11%
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%
ENLC	B	-0.1%
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%
KMPR	D	-0.07%
BOH	D	-0.07%
OTEX	D	-0.07%
AVNT	B	-0.07%
UBSI	D	-0.07%
MYGN	D	-0.07%
NMIH	C	-0.07%
RLI	B	-0.07%
BCRX	D	-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%
WMB	C	-0.06%
COLL	C	-0.06%
WFG	B	-0.06%
FHB	D	-0.06%
AMPH	D	-0.06%
PLXS	B	-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%
AER	C	--0.02%
LKFN	D	--0.02%
ARM	C	--0.02%
COHR	C	--0.02%
IBOC	D	--0.02%
CVX	F	--0.02%
EA	D	--0.02%
CFLT	F	--0.03%
WMT	B	--0.03%
GPRE	F	--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%
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%
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%
CBU	D	--0.03%
ERJ	C	--0.04%
UTZ	C	--0.04%
NEOG	D	--0.04%
AMRK	C	--0.04%
FFIN	C	--0.04%
BVN	D	--0.04%
MP	C	--0.04%
EQT	C	--0.04%
APPN	C	--0.04%
SOFI	D	--0.04%
RDY	D	--0.04%
IRTC	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%
CTRA	F	--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%
VAL	F	--0.07%
DLB	D	--0.07%
MUFG	D	--0.07%
COP	F	--0.07%
SE	B	--0.07%
AEO	D	--0.07%
SSB	C	--0.08%
VNT	F	--0.08%
CDW	D	--0.09%
CCOI	C	--0.09%
MMYT	D	--0.09%
HCA	B	--0.09%
CHK	C	--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%
IDCC	B	--0.12%
ARGX	B	--0.12%
ING	C	--0.13%
NSIT	C	--0.13%
STM	F	--0.13%
BKR	C	--0.13%
GPC	D	--0.13%
HQY	C	--0.13%
KEYS	B	--0.14%
SLB	F	--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%
TM	D	--0.18%
ASX	C	--0.18%
SYK	C	--0.19%
INFY	C	--0.2%
GWRE	B	--0.21%
IPG	C	--0.21%
GSK	D	--0.23%
HSBC	B	--0.24%
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%
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%
NOW	C	--0.37%
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%
MLM	D	--0.5%
XOM	D	--0.51%
PNC	C	--0.53%
ASML	F	--0.57%
TSLA	C	--0.59%
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%