FTLS vs. VCIT ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

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

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$81.02

Average Daily Volume

6,271,503

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period FTLS VCIT
30 Days 2.15% -0.48%
60 Days 3.89% -2.66%
90 Days 3.71% -1.47%
12 Months 20.58% 8.62%
129 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in VCIT Overlap
AAPL C 7.44% 0.01% 0.01%
ABT B -0.14% 0.02% -0.14%
AER B -0.02% 0.04% -0.02%
AFL B 0.7% 0.01% 0.01%
AIZ A 0.22% 0.02% 0.02%
ALL A 0.88% 0.02% 0.02%
AMAT F -0.04% 0.04% -0.04%
AMZN C 2.74% 0.09% 0.09%
APD A -0.7% 0.02% -0.7%
AVGO D 1.06% 0.01% 0.01%
AVY D -0.07% 0.02% -0.07%
AXS A 0.14% 0.01% 0.01%
AYI B 0.29% 0.03% 0.03%
BA F -0.07% 0.03% -0.07%
BABA D -0.28% 0.07% -0.28%
BK A -0.37% 0.01% -0.37%
C A 2.18% 0.02% 0.02%
CAG D 0.38% 0.01% 0.01%
CBT C 0.13% 0.01% 0.01%
CMCSA B -0.65% 0.02% -0.65%
CME A 1.57% 0.03% 0.03%
CMI A -0.36% 0.04% -0.36%
COP C -0.06% 0.01% -0.06%
CSL C 0.6% 0.03% 0.03%
CTAS B 1.09% 0.05% 0.05%
CVX A -0.02% 0.01% -0.02%
DE A -0.48% 0.01% -0.48%
DIS B -0.73% 0.03% -0.73%
EA A -0.02% 0.04% -0.02%
EFX F -0.19% 0.03% -0.19%
EPR D 0.08% 0.02% 0.02%
ETN A -0.58% 0.03% -0.58%
EXP A 0.35% 0.04% 0.04%
FANG D 0.83% 0.04% 0.04%
FDX B 1.69% 0.02% 0.02%
FIS C 1.0% 0.03% 0.03%
FLEX A 0.44% 0.03% 0.03%
GD F -0.52% 0.01% -0.52%
GE D -0.03% 0.04% -0.03%
GL B 0.41% 0.02% 0.02%
GM B 0.14% 0.02% 0.02%
GOOG C 1.17% 0.01% 0.01%
GOOGL C 1.4% 0.04% 0.04%
GPC D -0.1% 0.02% -0.1%
GSK F -0.16% 0.04% -0.16%
HCA F -0.07% 0.05% -0.07%
HII D -0.11% 0.01% -0.11%
HON B -0.02% 0.01% -0.02%
HPQ B 1.0% 0.04% 0.04%
HRB D 0.19% 0.03% 0.03%
HSBC B -0.21% 0.01% -0.21%
ILMN D 1.13% 0.03% 0.03%
INTC D -0.15% 0.05% -0.15%
IPG D -0.16% 0.02% -0.16%
JBL B 0.73% 0.03% 0.03%
JNJ D 1.85% 0.01% 0.01%
JPM A 0.93% 0.01% 0.01%
KEYS A -0.12% 0.03% -0.12%
KMI A 1.23% 0.01% 0.01%
KMPR B 0.08% 0.01% 0.01%
KR B -0.25% 0.01% -0.25%
KRG B 0.11% 0.01% 0.01%
LEG F 0.13% 0.02% 0.02%
LIN D -0.59% 0.03% -0.59%
LLY F 0.84% 0.03% 0.03%
LMT D -0.32% 0.04% -0.32%
LOW D 2.16% 0.01% 0.01%
MAS D 0.46% 0.02% 0.02%
MCD D -0.41% 0.01% -0.41%
MDLZ F -0.33% 0.02% -0.33%
MLM B -0.46% 0.01% -0.46%
MMM D -0.3% 0.02% -0.3%
MO A 1.51% 0.02% 0.02%
MPC D 1.37% 0.04% 0.04%
MSFT F 4.45% 0.23% 0.23%
MSI B -0.43% 0.02% -0.43%
MU D -0.16% 0.03% -0.16%
MUFG B -0.07% 0.03% -0.07%
NOW A -0.35% 0.07% -0.35%
NSC B -0.27% 0.01% -0.27%
NTAP C 0.75% 0.03% 0.03%
NTRS A 0.42% 0.02% 0.02%
NVDA C 4.84% 0.06% 0.06%
NVR D 0.55% 0.05% 0.05%
NXPI D -0.08% 0.03% -0.08%
OMC C -0.27% 0.03% -0.27%
ORCL B -0.41% 0.02% -0.41%
OSK B -0.03% 0.02% -0.03%
PAA B 0.13% 0.04% 0.04%
PEP F -0.57% 0.02% -0.57%
PG A -0.26% 0.04% -0.26%
PH A 1.64% 0.05% 0.05%
PKG A -0.15% 0.02% -0.15%
PM B 1.92% 0.02% 0.02%
PNC B -0.51% 0.01% -0.51%
PNR A 0.56% 0.01% 0.01%
QCOM F 1.88% 0.05% 0.05%
R B -0.09% 0.02% -0.09%
RL B 0.67% 0.03% 0.03%
RPRX D 0.23% 0.02% 0.02%
SCHW B 2.26% 0.01% 0.01%
SLB C -0.12% 0.05% -0.12%
SNA A 0.33% 0.01% 0.01%
STE F -0.13% 0.05% -0.13%
STZ D -0.04% 0.02% -0.04%
SWK D 0.4% 0.03% 0.03%
SYF B 0.79% 0.03% 0.03%
SYK C -0.17% 0.02% -0.17%
SYY B 0.83% 0.05% 0.05%
TFC A 1.02% 0.02% 0.02%
THG A 0.1% 0.01% 0.01%
TMO F -0.03% 0.03% -0.03%
TMUS B 2.32% 0.09% 0.09%
TRMB B -0.09% 0.03% -0.09%
TXN C -0.36% 0.02% -0.36%
UHS D 0.19% 0.04% 0.04%
UNH C -0.4% 0.01% -0.4%
URI B -0.2% 0.04% -0.2%
USB A 1.35% 0.01% 0.01%
VLO C 1.43% 0.03% 0.03%
VMC B -0.16% 0.02% -0.16%
VNT B -0.07% 0.03% -0.07%
VRSK A -0.55% 0.06% -0.55%
VRSN F 0.45% 0.04% 0.04%
WM A -0.47% 0.01% -0.47%
WMB A 0.07% 0.01% 0.01%
WMT A -0.03% 0.01% -0.03%
XOM B -0.45% 0.01% -0.45%
ZBH C -0.36% 0.05% -0.36%
FTLS Overweight 255 Positions Relative to VCIT
Symbol Grade Weight
ACN C 2.11%
META D 1.77%
LNG B 1.19%
CL D 1.17%
BRK.A B 1.13%
TRV B 1.05%
HWM A 0.97%
PBR C 0.73%
TWLO A 0.72%
EAT A 0.65%
TOL B 0.65%
CF B 0.55%
INSM C 0.54%
VLTO D 0.49%
BJ A 0.47%
GEN B 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
NVS D 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
DBX B 0.36%
CRS A 0.34%
TKO B 0.32%
WRB A 0.32%
JAZZ B 0.31%
LPX B 0.31%
TTC D 0.31%
CCK C 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%
CNK B 0.24%
KNSL B 0.22%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB A 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST D 0.16%
SFM A 0.16%
ORI A 0.15%
MATX C 0.15%
PRI A 0.15%
CRC B 0.15%
SKYW B 0.15%
CSWI A 0.13%
GMS B 0.13%
CBSH A 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
SIGI C 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI B 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%
TBBK B 0.1%
LOPE B 0.1%
MMS F 0.1%
ABM B 0.1%
NSA D 0.1%
ESNT D 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 0.09%
GBCI B 0.09%
LANC C 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI B 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
PBH A 0.07%
PLXS B 0.07%
REVG B 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ B 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG D 0.06%
BRC D 0.06%
OTEX D 0.06%
PLMR B 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH D 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -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 D -0.02%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
LKFN B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
IBOC A -0.02%
NVEE F -0.02%
RUN F -0.02%
ENS D -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
PAR B -0.03%
ICHR C -0.03%
CNNE B -0.03%
GKOS B -0.03%
BVN F -0.03%
BURL A -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS B -0.03%
NWSA B -0.03%
RDY F -0.03%
CLH B -0.03%
PSMT C -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
DIOD D -0.03%
SLGN A -0.03%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
CTRA B -0.04%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
APO B -0.04%
FFIN B -0.04%
TFIN A -0.04%
MARA C -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RCL A -0.04%
RH B -0.04%
ALB C -0.04%
LMND B -0.05%
SOFI A -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
CDW F -0.06%
TTD B -0.06%
ZD C -0.06%
WST C -0.06%
MSA D -0.06%
VAL D -0.06%
KTOS B -0.07%
MMYT B -0.07%
SSB B -0.07%
SE B -0.07%
IDCC A -0.07%
AVAV D -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
DY D -0.09%
STM F -0.1%
VVV F -0.1%
ING F -0.1%
ARGX A -0.11%
HAE C -0.11%
HQY B -0.13%
BKR B -0.13%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INFY B -0.16%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
TYL B -0.25%
GEHC F -0.26%
SAP B -0.27%
SNPS B -0.29%
WAT B -0.3%
UL D -0.3%
ISRG A -0.32%
TSLA B -0.32%
TTWO A -0.33%
HDB C -0.38%
ASML F -0.41%
PAYX C -0.57%
CDNS B -0.69%
FTLS Underweight 359 Positions Relative to VCIT
Symbol Grade Weight
DT C -0.28%
WIT A -0.15%
ABBV D -0.13%
AXP A -0.11%
DD D -0.1%
BIIB F -0.07%
RJF A -0.07%
MET A -0.07%
DLTR F -0.07%
DB D -0.07%
CRM B -0.07%
COST B -0.07%
HAL C -0.06%
REGN F -0.06%
KOF F -0.06%
TSN B -0.06%
CHTR C -0.06%
MRK F -0.06%
ADM D -0.05%
BMO A -0.05%
ARCC A -0.05%
PWR A -0.05%
QRVO F -0.05%
LDOS C -0.05%
IEX B -0.05%
EOG A -0.05%
CAH B -0.05%
TD F -0.05%
MRO B -0.05%
NEM D -0.05%
ADBE C -0.05%
BHF B -0.05%
EXPE B -0.05%
AZN D -0.05%
PYPL B -0.05%
NWG C -0.05%
T A -0.05%
GS A -0.05%
PSX C -0.04%
L A -0.04%
DHR F -0.04%
AGR B -0.04%
BEN C -0.04%
AMG B -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB A -0.04%
ITW B -0.04%
INVH D -0.04%
KLAC D -0.04%
CNH C -0.04%
LVS C -0.04%
EBAY D -0.04%
BR A -0.04%
ADI D -0.04%
LRCX F -0.04%
ADP B -0.04%
BLK C -0.04%
WAB B -0.04%
MPLX A -0.04%
GIS D -0.04%
OTIS C -0.04%
NKE D -0.04%
ET A -0.04%
MMC B -0.04%
VTRS A -0.04%
DELL C -0.04%
CARR D -0.04%
VOD F -0.04%
VZ C -0.04%
MRVL B -0.03%
KEX C -0.03%
JNPR F -0.03%
INGR B -0.03%
KSS F -0.03%
FHN A -0.03%
EMN D -0.03%
FAF A -0.03%
ADSK A -0.03%
BNS A -0.03%
BERY B -0.03%
TSCO D -0.03%
SWKS F -0.03%
RF A -0.03%
SBRA C -0.03%
NDAQ A -0.03%
HP B -0.03%
HIG B -0.03%
JD D -0.03%
DXC B -0.03%
FLS B -0.03%
EW C -0.03%
DOX D -0.03%
BC C -0.03%
CNO A -0.03%
CMA A -0.03%
AGO B -0.03%
CHRW C -0.03%
ARW D -0.03%
ACGL D -0.03%
AAT B -0.03%
BDN C -0.03%
TEL B -0.03%
WB D -0.03%
ZION B -0.03%
RPM A -0.03%
PHM D -0.03%
SCS C -0.03%
SON D -0.03%
SNX C -0.03%
RGA A -0.03%
HST C -0.03%
DAL C -0.03%
FMC D -0.03%
TT A -0.03%
VFC C -0.03%
SJM D -0.03%
CFG B -0.03%
AZO C -0.03%
WTRG B -0.03%
LYB F -0.03%
O D -0.03%
GLPI C -0.03%
ICE C -0.03%
FITB A -0.03%
CPB D -0.03%
BG F -0.03%
NI A -0.03%
CCI D -0.03%
UPS C -0.03%
SRE A -0.03%
V A -0.03%
MA C -0.03%
DG F -0.03%
HD A -0.03%
DLR B -0.03%
AMT D -0.03%
ROP B -0.03%
BKNG A -0.03%
TDY B -0.03%
EPD A -0.03%
COF B -0.03%
BDX F -0.03%
FOXA B -0.03%
PFE D -0.03%
KDP D -0.03%
BMY B -0.03%
UNM A -0.02%
TME D -0.02%
SKT B -0.02%
SITC D -0.02%
RS B -0.02%
ROST C -0.02%
SAFE D -0.02%
AVT C -0.02%
CINF A -0.02%
CHD B -0.02%
BKU A -0.02%
CE F -0.02%
AN C -0.02%
AMH D -0.02%
NVT B -0.02%
HR C -0.02%
IFF D -0.02%
GXO B -0.02%
EPRT B -0.02%
DHI D -0.02%
FTNT C -0.02%
FRT B -0.02%
WU D -0.02%
TKR D -0.02%
RYN D -0.02%
SF B -0.02%
NOV C -0.02%
NHI D -0.02%
MHK D -0.02%
DOV A -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
WBA F -0.02%
VOYA B -0.02%
VNO B -0.02%
FSK A -0.02%
CTVA C -0.02%
EXR D -0.02%
DRI B -0.02%
LII A -0.02%
MDT D -0.02%
MCY A -0.02%
PDM D -0.02%
OC A -0.02%
LAZ B -0.02%
KIM A -0.02%
KRC C -0.02%
REG B -0.02%
PRE D -0.02%
LNC B -0.02%
MCO B -0.02%
NUE C -0.02%
INTU C -0.02%
JCI C -0.02%
H B -0.02%
BBY D -0.02%
ALLE D -0.02%
BAX D -0.02%
AVB B -0.02%
ATO A -0.02%
CBOE B -0.02%
WPC D -0.02%
PFG D -0.02%
SPGI C -0.02%
PPG F -0.02%
EQR B -0.02%
EL F -0.02%
FNF B -0.02%
ZTS D -0.02%
CP D -0.02%
XYL D -0.02%
LEA D -0.02%
K A -0.02%
HUN F -0.02%
CNP B -0.02%
CMS C -0.02%
BRO B -0.02%
BIDU F -0.02%
AWK D -0.02%
AES F -0.02%
A D -0.02%
VTR C -0.02%
PRU A -0.02%
KEY B -0.02%
KMB D -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX A -0.02%
CPT B -0.02%
CAT B -0.02%
STLD B -0.02%
CSX B -0.02%
APH A -0.02%
TGT F -0.02%
UNP C -0.02%
SO D -0.02%
HES B -0.02%
JEF A -0.02%
SHW A -0.02%
SBUX A -0.02%
GPN B -0.02%
BXP D -0.02%
NOC D -0.02%
AIG B -0.02%
CVS D -0.02%
CI F -0.02%
GBDC C -0.01%
SAVE D -0.01%
OCSL F -0.01%
PSEC D -0.01%
NEU C -0.01%
OGS A -0.01%
APTV D -0.01%
WTFC A -0.01%
KMT B -0.01%
WLK D -0.01%
WEC A -0.01%
CHH A -0.01%
ADC B -0.01%
PNW B -0.01%
ROK B -0.01%
RNR C -0.01%
AAL B -0.01%
HUBB B -0.01%
HSY F -0.01%
LXP D -0.01%
NFG A -0.01%
MKL A -0.01%
OPI F -0.01%
HPP F -0.01%
CUBE D -0.01%
DVN F -0.01%
BKH A -0.01%
UDR B -0.01%
TXT D -0.01%
SWX B -0.01%
PSA D -0.01%
OGE B -0.01%
HUM C -0.01%
GP F -0.01%
HIW D -0.01%
FLO D -0.01%
PEG A -0.01%
REXR F -0.01%
XEL A -0.01%
PGR A -0.01%
EVRG A -0.01%
ETR B -0.01%
CNA B -0.01%
CLX B -0.01%
AAP C -0.01%
SUI D -0.01%
TJX A -0.01%
NNN D -0.01%
LH C -0.01%
EMR A -0.01%
DGX A -0.01%
EIX B -0.01%
ED D -0.01%
AL B -0.01%
ORLY B -0.01%
LNT A -0.01%
AEP D -0.01%
AEE A -0.01%
RSG A -0.01%
OHI C -0.01%
HAS D -0.01%
ESS B -0.01%
ES D -0.01%
AMCR D -0.01%
WELL A -0.01%
MAA B -0.01%
MKC D -0.01%
HRL D -0.01%
DTE C -0.01%
ARE D -0.01%
DOC D -0.01%
SPG B -0.01%
BWA D -0.01%
STT A -0.01%
WHR B -0.01%
PLD D -0.01%
LHX C -0.01%
CB C -0.01%
WY D -0.01%
OKE A -0.01%
DFS B -0.01%
AON A -0.01%
ECL D -0.01%
DOW F -0.01%
D C -0.01%
DUK C -0.01%
WEST C -0.01%
KO D -0.01%
BSX B -0.01%
BRX A -0.01%
MAR B -0.01%
LEN D -0.01%
EXC C -0.01%
GILD C -0.01%
EQH B -0.01%
AMGN D -0.01%
NEE D -0.01%
LUV C -0.01%
IBM C -0.01%
UAL A -0.01%
MS A -0.01%
WFC A -0.01%
RTX C -0.01%
PCG A -0.01%
BAC A -0.01%
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