FTLS vs. IVOG ETF Comparison

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

$65.59

Average Daily Volume

128,344

Number of Holdings *

384

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

Vanguard S&P Mid-Cap 400 Growth ETF

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

$119.95

Average Daily Volume

26,407

Number of Holdings *

248

* may have additional holdings in another (foreign) market
Performance
Period FTLS IVOG
30 Days 1.17% 4.26%
60 Days 4.53% 5.07%
90 Days 3.65% 5.10%
12 Months 20.51% 31.73%
51 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in IVOG Overlap
AM A 0.11% 0.19% 0.11%
AYI B 0.29% 0.32% 0.29%
AZTA D -0.03% 0.09% -0.03%
BURL B -0.03% 0.63% -0.03%
BWXT B -0.2% 0.75% -0.2%
CBSH B 0.13% 0.2% 0.13%
CBT D 0.13% 0.27% 0.13%
CCK D 0.29% 0.35% 0.29%
CLH C -0.03% 0.79% -0.03%
COTY F -0.02% 0.18% -0.02%
CROX D 0.44% 0.43% 0.43%
CSL C 0.6% 1.31% 0.6%
DBX B 0.36% 0.41% 0.36%
DLB B -0.06% 0.17% -0.06%
ENS F -0.02% 0.11% -0.02%
EPR C 0.08% 0.14% 0.08%
EWBC A 0.25% 0.49% 0.25%
EXEL B 0.19% 0.64% 0.19%
EXP B 0.35% 0.65% 0.35%
FFIN B -0.04% 0.13% -0.04%
GATX A -0.04% 0.12% -0.04%
HAE C -0.11% 0.15% -0.11%
HQY A -0.13% 0.25% -0.13%
HRB D 0.19% 0.56% 0.19%
IBOC B -0.02% 0.09% -0.02%
JAZZ B 0.31% 0.19% 0.19%
KNSL B 0.22% 0.64% 0.22%
LANC C 0.08% 0.11% 0.08%
LOPE C 0.1% 0.27% 0.1%
LPX B 0.31% 0.27% 0.27%
MAT D -0.08% 0.21% -0.08%
MMS F 0.1% 0.26% 0.1%
MSA F -0.06% 0.44% -0.06%
MSM C 0.2% 0.13% 0.13%
MTG C 0.12% 0.17% 0.12%
NSA C 0.1% 0.1% 0.1%
OPCH D 0.11% 0.15% 0.11%
PNFP B 0.17% 0.22% 0.17%
PRI B 0.15% 0.63% 0.15%
RH C -0.04% 0.14% -0.04%
RLI A 0.08% 0.28% 0.08%
SAIA B -0.02% 0.88% -0.02%
SAM C 0.21% 0.08% 0.08%
SFM A 0.16% 0.36% 0.16%
SIGI C 0.13% 0.2% 0.13%
TKO A 0.32% 0.22% 0.22%
TOL B 0.65% 1.01% 0.65%
TTC C 0.31% 0.27% 0.27%
VAL F -0.06% 0.23% -0.06%
VNT C -0.07% 0.38% -0.07%
VVV D -0.1% 0.35% -0.1%
FTLS Overweight 333 Positions Relative to IVOG
Symbol Grade Weight
AAPL C 7.44%
NVDA B 4.84%
MSFT D 4.45%
AMZN C 2.74%
TMUS B 2.32%
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%
META D 1.77%
FDX B 1.69%
PH A 1.64%
CME B 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 A 1.19%
CL D 1.17%
GOOG C 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%
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%
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%
CRS B 0.34%
SNA A 0.33%
WRB A 0.32%
ALLY C 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
CNK C 0.24%
RPRX D 0.23%
AIZ A 0.22%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
COLB B 0.19%
UHS D 0.19%
THO B 0.18%
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%
ORI A 0.15%
MATX C 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%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH C 0.13%
FTDR B 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
TCBI C 0.11%
ENLC A 0.11%
HESM B 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
THG A 0.1%
ABM B 0.1%
ESNT F 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG B 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%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
KMPR A 0.08%
BOH B 0.08%
FOLD F 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%
HLN C -0.02%
KD B -0.02%
RIVN F -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%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN 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%
SDGR C -0.03%
NEOG F -0.03%
OSIS A -0.03%
NWSA A -0.03%
RDY F -0.03%
PSMT D -0.03%
ARLO C -0.03%
AMRC F -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%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ A -0.04%
AMAT F -0.04%
APO 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%
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%
CDW F -0.06%
COP C -0.06%
TTD B -0.06%
ZD B -0.06%
WST C -0.06%
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%
CCOI B -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%
ING F -0.1%
HII F -0.11%
ARGX B -0.11%
KEYS A -0.12%
SLB C -0.12%
BKR A -0.13%
STE D -0.13%
ABT B -0.14%
PKG A -0.15%
NFLX A -0.15%
TM F -0.15%
ASX D -0.15%
INTC C -0.15%
IPG D -0.16%
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%
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%
OMC C -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%
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 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%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 197 Positions Relative to IVOG
Symbol Grade Weight
EME A -1.4%
LII A -1.3%
WSM C -1.16%
WSO A -1.11%
MANH D -1.09%
DT D -1.08%
RS B -1.06%
RBA A -1.05%
OC A -1.04%
PSTG D -1.04%
CASY A -0.99%
TPL A -0.99%
FIX A -0.94%
GGG B -0.93%
TTEK F -0.88%
TXRH B -0.86%
NVT B -0.84%
NBIX C -0.82%
ITT A -0.77%
LECO C -0.74%
DUOL A -0.74%
FND D -0.74%
WMS F -0.71%
BLD D -0.71%
OVV B -0.7%
CHDN B -0.69%
WWD C -0.66%
ONTO F -0.66%
IBKR A -0.66%
SRPT F -0.65%
NYT D -0.62%
HLI A -0.62%
MUSA B -0.61%
RPM A -0.6%
MORN B -0.6%
AIT B -0.6%
PEN B -0.6%
FN C -0.59%
ENSG C -0.59%
CW C -0.58%
PR B -0.58%
WING D -0.57%
AXTA B -0.56%
TPX B -0.56%
LNW F -0.56%
ELS C -0.56%
SKX D -0.55%
RBC A -0.55%
OLED F -0.54%
MEDP D -0.54%
PCTY C -0.54%
CR A -0.52%
AAON B -0.52%
EQH C -0.52%
TREX C -0.52%
CHRD D -0.52%
RNR C -0.51%
SSD F -0.51%
LNTH D -0.51%
UFPI C -0.5%
UTHR C -0.5%
RRC B -0.49%
HLNE B -0.49%
WEX D -0.48%
XPO B -0.48%
LSCC D -0.47%
ESAB C -0.47%
RGEN D -0.47%
BMRN F -0.47%
FCN F -0.46%
COKE C -0.45%
PLNT A -0.45%
AMH C -0.45%
LAMR C -0.45%
ANF F -0.45%
RYAN A -0.45%
EVR B -0.44%
H B -0.44%
ATR B -0.44%
ACM B -0.44%
AVTR F -0.43%
HALO F -0.43%
ALTR B -0.42%
MTDR B -0.41%
SCI B -0.41%
GLPI C -0.4%
CUBE C -0.4%
ELF C -0.4%
DKS D -0.4%
WFRD D -0.39%
OLLI D -0.38%
DTM A -0.37%
CNX A -0.35%
RMBS B -0.35%
EGP D -0.35%
FIVE F -0.35%
WTS B -0.35%
RGLD C -0.34%
DCI B -0.34%
CG B -0.34%
GTLS A -0.34%
CNM D -0.33%
CHE D -0.33%
CELH F -0.32%
BYD B -0.32%
APPF B -0.32%
BCO F -0.31%
CACI D -0.31%
WH B -0.31%
WAL B -0.31%
WTRG B -0.31%
QLYS B -0.3%
WLK D -0.3%
CIVI D -0.3%
GNTX C -0.3%
OHI C -0.3%
GXO B -0.3%
EHC B -0.3%
BRBR A -0.3%
LSTR D -0.29%
LFUS D -0.29%
MTSI B -0.28%
CVLT B -0.28%
KBR F -0.28%
MTN C -0.28%
FBIN D -0.28%
MASI B -0.27%
ACHC F -0.27%
NEU D -0.27%
ALV C -0.27%
EXLS B -0.26%
KNF B -0.26%
PSN D -0.25%
REXR F -0.25%
SEIC B -0.25%
CIEN C -0.25%
BRKR D -0.25%
MIDD C -0.24%
NOVT D -0.24%
BRX A -0.24%
CHX C -0.24%
CRUS D -0.23%
SLAB F -0.23%
STAG D -0.23%
CFR B -0.23%
WMG D -0.23%
BC C -0.22%
MKSI C -0.22%
FR D -0.22%
TDC D -0.21%
INGR C -0.21%
FLS B -0.21%
ROIV C -0.21%
VOYA B -0.21%
PK C -0.2%
NNN C -0.2%
CGNX D -0.2%
KEX B -0.19%
KBH D -0.19%
DOCS C -0.18%
CYTK F -0.18%
SAIC F -0.17%
TNL A -0.16%
HWC B -0.16%
HXL F -0.16%
ARWR D -0.16%
SHC F -0.16%
OZK B -0.16%
EXPO D -0.16%
EEFT B -0.15%
TKR D -0.14%
IDA A -0.14%
BLKB B -0.13%
YETI D -0.13%
SLM A -0.13%
MUR D -0.13%
TEX F -0.13%
OLN F -0.13%
POWI F -0.12%
IRDM D -0.12%
WEN D -0.12%
RYN D -0.11%
CDP C -0.1%
CAR C -0.1%
HGV C -0.1%
CHH A -0.1%
COLM C -0.09%
AMED F -0.09%
NSP F -0.09%
SMG C -0.09%
CPRI F -0.08%
VC F -0.08%
ALGM D -0.08%
IPGP D -0.07%
LIVN F -0.07%
ZI D -0.07%
SYNA C -0.07%
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