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
384
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
248
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% |
FTLS: Top Represented Industries & Keywords
IVOG: Top Represented Industries & Keywords