VOX vs. FTLS ETF Comparison

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

Vanguard Telecom ETF - DNQ

VOX 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)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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

$152.92

Average Daily Volume

91,259

Number of Holdings *

101

* 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

$65.70

Average Daily Volume

128,344

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period VOX FTLS
30 Days 4.57% 1.17%
60 Days 7.42% 4.53%
90 Days 9.87% 3.65%
12 Months 35.65% 20.51%
18 Overlapping Holdings
Symbol Grade Weight in VOX Weight in FTLS Overlap
CARG B 0.22% 0.09% 0.09%
CCOI B 0.29% -0.08% -0.08%
CMCSA B 4.23% -0.65% -0.65%
CNK C 0.26% 0.24% 0.24%
DIS B 3.83% -0.73% -0.73%
EA A 1.53% -0.02% -0.02%
GOOG C 9.37% 1.17% 1.17%
GOOGL C 12.11% 1.4% 1.4%
IPG D 0.83% -0.16% -0.16%
META D 22.63% 1.77% 1.77%
NFLX A 4.55% -0.15% -0.15%
NWSA A 0.83% -0.03% -0.03%
OMC C 1.09% -0.27% -0.27%
TKO A 0.7% 0.32% 0.32%
TMUS B 3.2% 2.32% 2.32%
TTD B 1.9% -0.06% -0.06%
TTWO A 1.22% -0.33% -0.33%
ZD B 0.18% -0.06% -0.06%
VOX Overweight 83 Positions Relative to FTLS
Symbol Grade Weight
VZ C 4.28%
T A 4.11%
RBLX C 1.52%
CHTR C 1.39%
LYV A 1.12%
WBD B 1.05%
PINS F 0.91%
SNAP D 0.88%
FOXA A 0.81%
LBRDK C 0.79%
MTCH D 0.76%
NYT D 0.7%
ROKU D 0.66%
FYBR C 0.54%
LUMN C 0.52%
SIRI C 0.48%
NXST C 0.46%
FOX A 0.45%
EDR A 0.43%
PARA C 0.38%
WMG D 0.33%
IAC F 0.29%
MSGS A 0.28%
IRDM D 0.26%
SATS D 0.26%
TDS B 0.25%
NWS A 0.25%
ZI D 0.24%
RDDT A 0.24%
TGNA B 0.23%
WLY B 0.18%
YELP C 0.18%
TRIP F 0.14%
CABO B 0.13%
MGNI B 0.13%
AMC C 0.11%
LILAK D 0.1%
MSGE F 0.09%
IMAX B 0.09%
QNST B 0.09%
USM B 0.08%
LBRDA C 0.08%
CARS C 0.08%
IDT B 0.07%
GSAT C 0.07%
SSTK F 0.07%
IAS C 0.07%
LGF.A C 0.07%
BMBL C 0.06%
VMEO B 0.06%
TTGT B 0.06%
THRY D 0.05%
MAX F 0.05%
STGW A 0.05%
PUBM C 0.05%
SCHL F 0.05%
ZIP D 0.05%
SHEN F 0.05%
GCI D 0.05%
LGF.A C 0.04%
MCS B 0.04%
BAND B 0.04%
GTN F 0.04%
ATUS B 0.04%
FUBO D 0.04%
ADV D 0.03%
LILA D 0.03%
CNSL C 0.03%
CCO C 0.03%
ATEX F 0.03%
BOC C 0.03%
GOGO C 0.03%
EVER D 0.03%
SSP F 0.02%
IHRT B 0.02%
ATNI F 0.02%
WOW C 0.02%
EB C 0.02%
AMCX C 0.02%
SKLZ D 0.01%
MYPS C 0.01%
ANGI F 0.01%
CDLX D 0.01%
VOX Underweight 366 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.44%
NVDA B -4.84%
MSFT D -4.45%
AMZN C -2.74%
SCHW B -2.26%
C A -2.18%
LOW C -2.16%
ACN B -2.11%
PM B -1.92%
QCOM F -1.88%
JNJ C -1.85%
FDX B -1.69%
PH A -1.64%
CME B -1.57%
MO A -1.51%
VLO C -1.43%
MPC D -1.37%
USB A -1.35%
KMI A -1.23%
LNG A -1.19%
CL D -1.17%
BRK.A B -1.13%
ILMN C -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 D -0.83%
FANG C -0.83%
SYF B -0.79%
NTAP C -0.75%
PBR D -0.73%
JBL C -0.73%
TWLO A -0.72%
AFL B -0.7%
RL C -0.67%
EAT A -0.65%
TOL B -0.65%
CSL C -0.6%
PNR A -0.56%
CF A -0.55%
NVR D -0.55%
INSM C -0.54%
VLTO C -0.49%
BJ A -0.47%
MAS D -0.46%
GEN B -0.45%
VRSN C -0.45%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX B -0.44%
NTRS A -0.42%
GL C -0.41%
NVS F -0.41%
FFIV B -0.4%
VICI C -0.4%
PENN C -0.4%
SWK D -0.4%
CAG F -0.38%
DBX B -0.36%
EXP B -0.35%
CRS B -0.34%
SNA A -0.33%
WRB A -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC C -0.31%
AYI B -0.29%
CCK D -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
RPRX D -0.23%
KNSL B -0.22%
AIZ A -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB B -0.19%
UHS D -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS C -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST F -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI B -0.15%
CRC A -0.15%
SKYW C -0.15%
GM C -0.14%
AXS A -0.14%
CSWI B -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH B -0.13%
CBT D -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH C -0.13%
SIGI C -0.13%
FTDR B -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI C -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE C -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA C -0.1%
ESNT F -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
VCYT B -0.09%
CUBI B -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR C -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR C -0.08%
KMPR A -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI A -0.08%
PAYO A -0.08%
NMIH C -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB B -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG C -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ A -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG C -0.06%
BRC D -0.06%
OTEX F -0.06%
PLMR A -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ D -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH F -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST B --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 C --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO D --0.02%
HON C --0.02%
LKFN C --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER A --0.02%
IBOC B --0.02%
NVEE F --0.02%
CVX A --0.02%
RUN F --0.02%
ENS F --0.02%
ARM F --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK C --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
WMT A --0.03%
PAR A --0.03%
ICHR C --0.03%
CNNE B --0.03%
GE D --0.03%
GKOS B --0.03%
BVN D --0.03%
BURL B --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS A --0.03%
RDY F --0.03%
CLH C --0.03%
PSMT D --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ A --0.04%
AMAT F --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN B --0.04%
MARA B --0.04%
IRTC C --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH C --0.04%
ALB B --0.04%
LMND B --0.05%
SOFI B --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM F --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
CDW F --0.06%
COP C --0.06%
WST C --0.06%
MSA F --0.06%
VAL F --0.06%
VNT C --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE A --0.07%
AVY F --0.07%
IDCC B --0.07%
AVAV C --0.07%
HCA F --0.07%
MAT D --0.08%
NSIT F --0.08%
NXPI D --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV D --0.1%
ING F --0.1%
HII F --0.11%
ARGX B --0.11%
HAE C --0.11%
KEYS A --0.12%
SLB C --0.12%
HQY A --0.13%
BKR A --0.13%
STE D --0.13%
ABT B --0.14%
PKG A --0.15%
TM F --0.15%
ASX D --0.15%
INTC C --0.15%
MU D --0.16%
INFY C --0.16%
GSK F --0.16%
VMC B --0.16%
SYK B --0.17%
EFX F --0.19%
URI C --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC A --0.21%
PCAR B --0.22%
DEO F --0.22%
CCEP C --0.23%
PANW B --0.25%
KR B --0.25%
TYL B --0.25%
GEHC D --0.26%
PG C --0.26%
SAP B --0.27%
NSC B --0.27%
BABA D --0.28%
SNPS B --0.29%
MMM D --0.3%
WAT C --0.3%
UL D --0.3%
LMT D --0.32%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --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 B --0.4%
MCD D --0.41%
ASML F --0.41%
ORCL A --0.41%
MSI B --0.43%
XOM B --0.45%
MLM C --0.46%
WM B --0.47%
DE B --0.48%
PNC B --0.51%
GD D --0.52%
VRSK A --0.55%
PAYX B --0.57%
PEP F --0.57%
ETN A --0.58%
LIN C --0.59%
CDNS B --0.69%
APD A --0.7%
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