FTLS vs. VXF ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Vanguard Extended Market ETF (VXF)
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

$61.76

Average Daily Volume

148,832

Number of Holdings *

383

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

Vanguard Extended Market ETF

VXF Description The investment seeks to track the performance of a benchmark index that measures the investment return of small- and mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in approximately 1,200 of the stocks in its target index, and the rest of its assets in a representative sample of the remaining stocks.

Grade (RS Rating)

Last Trade

$170.15

Average Daily Volume

408,337

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period FTLS VXF
30 Days 1.20% 3.72%
60 Days -2.32% 0.95%
90 Days 0.49% 2.14%
12 Months 16.95% 15.76%
90 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in VXF Overlap
ACIW B -0.05% 0.06% -0.05%
ALKS B 0.17% 0.07% 0.07%
ALLY C 0.35% 0.17% 0.17%
ALSN B 0.16% 0.11% 0.11%
AM C 0.11% 0.07% 0.07%
APO D -0.06% 0.77% -0.06%
AVAV B -0.08% 0.07% -0.08%
AXS B 0.13% 0.08% 0.08%
AYI C 0.22% 0.11% 0.11%
BFAM B 0.15% 0.1% 0.1%
BJ D 0.46% 0.16% 0.16%
BURL B -0.04% 0.23% -0.04%
BWXT C -0.19% 0.13% -0.19%
CBSH B 0.12% 0.11% 0.11%
CBT B 0.13% 0.08% 0.08%
CCK A 0.3% 0.15% 0.15%
CFLT F -0.04% 0.09% -0.04%
CHK F -0.08% 0.12% -0.08%
CLH C -0.03% 0.17% -0.03%
COHR C -0.02% 0.13% -0.02%
COLB B 0.15% 0.08% 0.08%
CROX C 0.65% 0.11% 0.11%
CRS B 0.29% 0.1% 0.1%
CSL C 0.57% 0.28% 0.28%
CSWI C 0.1% 0.07% 0.07%
DBX D 0.32% 0.08% 0.08%
DLB F -0.07% 0.07% -0.07%
DY D -0.09% 0.08% -0.09%
ENS D -0.02% 0.06% -0.02%
ESNT B 0.1% 0.09% 0.09%
EWBC C 0.2% 0.17% 0.17%
EXEL B 0.15% 0.1% 0.1%
EXP B 0.3% 0.13% 0.13%
FFIN B -0.04% 0.07% -0.04%
GATX C -0.05% 0.07% -0.05%
GBCI B 0.08% 0.07% 0.07%
GKOS B -0.04% 0.08% -0.04%
GWRE A -0.18% 0.18% -0.18%
HAE F -0.11% 0.06% -0.11%
HQY D -0.13% 0.1% -0.13%
HRB B 0.21% 0.11% 0.11%
ILMN B 1.08% 0.27% 0.27%
INSM C 0.6% 0.17% 0.17%
JAZZ D 0.3% 0.1% 0.1%
KD D -0.02% 0.09% -0.02%
KNSL B 0.23% 0.14% 0.14%
KRG B 0.11% 0.08% 0.08%
LNG B 1.06% 0.59% 0.59%
LOPE D 0.09% 0.06% 0.06%
LPX B 0.28% 0.09% 0.09%
LYFT F -0.04% 0.06% -0.04%
MARA F -0.04% 0.08% -0.04%
MAT C -0.1% 0.09% -0.1%
MATX C 0.13% 0.06% 0.06%
MMS C 0.11% 0.08% 0.08%
MSA D -0.07% 0.1% -0.07%
MTG B 0.13% 0.09% 0.09%
NSIT C -0.14% 0.09% -0.14%
OKTA F 0.58% 0.21% 0.21%
OPCH A 0.16% 0.07% 0.07%
ORI B 0.14% 0.12% 0.12%
OSK D -0.04% 0.1% -0.04%
PNFP B 0.14% 0.1% 0.1%
PRI B 0.14% 0.12% 0.12%
R C -0.09% 0.09% -0.09%
RH F -0.04% 0.06% -0.04%
RIVN F -0.04% 0.16% -0.04%
RLI B 0.07% 0.09% 0.07%
RPRX B 0.27% 0.15% 0.15%
SAIA D -0.02% 0.16% -0.02%
SFM B 0.12% 0.14% 0.12%
SIGI D 0.13% 0.08% 0.08%
SLGN B -0.03% 0.06% -0.03%
SOFI D -0.04% 0.11% -0.04%
SSB B -0.08% 0.11% -0.08%
THG A 0.09% 0.07% 0.07%
THO C 0.18% 0.08% 0.08%
TKO B 0.32% 0.09% 0.09%
TOL B 0.62% 0.21% 0.21%
TTC D 0.36% 0.14% 0.14%
TTD B -0.06% 0.56% -0.06%
TWLO D 0.47% 0.14% 0.14%
UBSI B 0.07% 0.07% 0.07%
UMBF B 0.14% 0.06% 0.06%
VAL F -0.08% 0.07% -0.08%
VNT F -0.08% 0.09% -0.08%
VRRM D -0.07% 0.07% -0.07%
VVV D -0.11% 0.08% -0.11%
W F -0.04% 0.07% -0.04%
ZWS D 0.1% 0.06% 0.06%
FTLS Overweight 293 Positions Relative to VXF
Symbol Grade Weight
AAPL C 7.58%
MSFT D 4.4%
NVDA D 4.25%
AMZN D 2.27%
JNJ B 2.05%
LOW B 2.04%
TMUS B 2.02%
C D 2.02%
ACN A 2.02%
QCOM F 2.02%
PM A 1.88%
SCHW D 1.85%
FDX D 1.76%
META C 1.63%
CME A 1.55%
MPC D 1.51%
MO A 1.49%
VLO D 1.48%
PH B 1.42%
CL A 1.39%
GOOGL D 1.33%
USB B 1.27%
BRK.A B 1.15%
GOOG D 1.12%
LLY B 1.04%
CTAS B 1.03%
KMI B 1.01%
AVGO D 1.01%
TFC B 0.99%
HPQ D 0.97%
TRV A 0.95%
FIS A 0.94%
FANG D 0.91%
JPM B 0.88%
SYY A 0.87%
ALL B 0.86%
HWM B 0.85%
NTAP D 0.85%
PBR C 0.84%
AFL B 0.71%
JBL F 0.63%
SYF C 0.62%
NVR B 0.56%
RL A 0.55%
CF B 0.54%
VLTO B 0.54%
NVS B 0.49%
SWK B 0.48%
MAS B 0.47%
VRSN C 0.46%
PNR B 0.46%
CAG A 0.45%
VICI A 0.43%
GL B 0.4%
EAT B 0.4%
FLEX C 0.39%
PENN F 0.37%
NTRS B 0.36%
FFIV B 0.34%
ZIM D 0.34%
WRB B 0.32%
ASO C 0.31%
SNA D 0.27%
PI C 0.24%
UHS B 0.23%
CNK A 0.22%
ENV B 0.22%
AIZ B 0.21%
STNG D 0.21%
WHD C 0.2%
MSM D 0.2%
TWST F 0.19%
MGY D 0.19%
SAM D 0.18%
ADMA B 0.15%
LOGI D 0.15%
CRC D 0.14%
GLBE D 0.14%
LEG D 0.14%
CALM B 0.13%
TXG D 0.13%
PAA D 0.13%
WGO D 0.12%
GFF D 0.12%
HESM C 0.12%
GMS D 0.12%
GM B 0.12%
ABM C 0.11%
GRBK B 0.11%
SKYW D 0.11%
NSA A 0.11%
LCII B 0.1%
RDFN B 0.1%
ENLC A 0.1%
YOU B 0.1%
FTDR B 0.1%
SMPL D 0.1%
PPC B 0.1%
MQ F 0.09%
EPR B 0.09%
DBRG F 0.09%
TBBK B 0.09%
EXTR C 0.09%
FOLD A 0.09%
VRNA B 0.09%
PRGS B 0.08%
VCYT B 0.08%
BCRX B 0.08%
TCBI A 0.08%
TRMD D 0.08%
KFY C 0.08%
CUBI F 0.08%
OTEX C 0.07%
CARG B 0.07%
AVNT B 0.07%
HAYW B 0.07%
LANC D 0.07%
BOH B 0.07%
NMIH B 0.07%
KMPR C 0.07%
AZZ C 0.07%
MYGN B 0.07%
REVG C 0.07%
WFG B 0.06%
CDNA B 0.06%
COLL B 0.06%
ROIC B 0.06%
VGR B 0.06%
GSL D 0.06%
AUB B 0.06%
WMB B 0.06%
PLMR B 0.06%
PLXS B 0.06%
AMPH C 0.06%
BRC B 0.06%
FHB C 0.06%
ICFI B 0.06%
EBC B 0.06%
SUPN B 0.06%
ADUS B 0.06%
PBH A 0.06%
HON D -0.02%
FSLR C -0.02%
NVEE F -0.02%
LKFN B -0.02%
AER C -0.02%
IBOC C -0.02%
EA C -0.02%
CVX F -0.02%
ARM D -0.02%
WMT A -0.03%
ASPN C -0.03%
OSIS C -0.03%
AMRC B -0.03%
COTY F -0.03%
NWSA C -0.03%
VSAT D -0.03%
PSMT B -0.03%
AMD F -0.03%
VIST B -0.03%
RCL C -0.03%
FRO D -0.03%
WOLF F -0.03%
HLN A -0.03%
PAR B -0.03%
DNB B -0.03%
CBU B -0.03%
FAST D -0.03%
ERJ A -0.04%
NEOG D -0.04%
ENR B -0.04%
BIRK F -0.04%
RDY C -0.04%
UTZ A -0.04%
DIOD F -0.04%
BVN F -0.04%
EQT D -0.04%
RUN B -0.04%
GPRE F -0.04%
GE C -0.04%
HHH B -0.04%
SDGR F -0.04%
CNNE D -0.04%
IRTC F -0.04%
ALB F -0.04%
UWMC B -0.04%
PRCT B -0.04%
APPN F -0.04%
ICHR F -0.04%
TMO A -0.04%
AZTA F -0.04%
MP C -0.04%
AMRK A -0.04%
LMND D -0.04%
ARLO F -0.04%
ATEC F -0.04%
CRDO C -0.04%
RXST B -0.04%
UPST B -0.04%
BE F -0.04%
ACVA B -0.05%
STZ B -0.05%
CTRA F -0.05%
AMAT F -0.05%
WST D -0.06%
ZD F -0.06%
MUFG D -0.07%
COP D -0.07%
AEO D -0.07%
SE B -0.07%
TRMB D -0.08%
MMYT B -0.08%
KTOS C -0.08%
CDW D -0.09%
CCOI A -0.09%
AVY B -0.09%
HCA B -0.09%
NXPI D -0.11%
BA F -0.11%
IDCC B -0.12%
ARGX A -0.12%
ING B -0.13%
BKR D -0.13%
KEYS C -0.14%
SLB F -0.14%
GPC D -0.14%
STM F -0.15%
NFLX B -0.15%
PKG B -0.16%
VMC D -0.16%
STE A -0.17%
ABT A -0.17%
MU F -0.18%
ASX F -0.18%
TM F -0.19%
SYK A -0.19%
HII B -0.2%
URI C -0.21%
INFY B -0.21%
PCAR D -0.22%
IPG B -0.22%
GSK A -0.25%
HSBC B -0.25%
EFX B -0.26%
INTC F -0.27%
FMX D -0.27%
KR C -0.27%
PANW B -0.27%
CCEP A -0.28%
TYL A -0.28%
BABA B -0.3%
DEO C -0.3%
PG A -0.31%
NSC B -0.31%
OMC B -0.31%
SAP B -0.31%
WAT B -0.32%
GEHC B -0.32%
NOW B -0.33%
SNPS D -0.33%
TTWO B -0.34%
GEV A -0.35%
ISRG B -0.35%
MMM B -0.36%
CMI B -0.37%
BK B -0.38%
LMT A -0.4%
UL A -0.4%
TXN C -0.43%
MDLZ A -0.43%
ZBH D -0.45%
HDB C -0.45%
MSI B -0.46%
UNH A -0.47%
MLM D -0.48%
MCD A -0.48%
TSLA D -0.51%
XOM C -0.52%
PNC B -0.53%
WM D -0.53%
DE B -0.55%
ETN D -0.57%
PAYX B -0.61%
VRSK C -0.63%
ASML F -0.63%
GD B -0.64%
ORCL A -0.72%
CMCSA C -0.72%
PEP A -0.72%
DIS F -0.72%
CDNS D -0.72%
LIN B -0.73%
APD B -0.73%
FTLS Underweight 394 Positions Relative to VXF
Symbol Grade Weight
MRVL D -0.82%
PLTR B -0.75%
WDAY C -0.68%
SNOW F -0.61%
COIN F -0.56%
DDOG D -0.51%
DASH B -0.49%
SQ D -0.48%
DELL F -0.43%
ALNY C -0.42%
TEAM F -0.4%
VEEV A -0.4%
VRT F -0.38%
ARES C -0.37%
HUBS F -0.36%
MSTR F -0.36%
FCNCA C -0.35%
NET F -0.33%
MKL C -0.3%
RBLX B -0.29%
WSM D -0.28%
PINS F -0.27%
AVTR B -0.26%
PSTG F -0.26%
BAH B -0.26%
LII C -0.26%
RS D -0.25%
TRU B -0.25%
DKNG D -0.25%
EME C -0.25%
MDB C -0.25%
ENTG D -0.25%
BMRN D -0.23%
ZS F -0.23%
OC D -0.23%
LPLA D -0.23%
WSO D -0.22%
RPM A -0.22%
SSNC B -0.22%
TPL C -0.22%
MANH B -0.22%
ZM B -0.22%
SUI A -0.22%
THC B -0.21%
RBA B -0.21%
RGA B -0.21%
BLD D -0.21%
UTHR B -0.2%
APP B -0.2%
CVNA C -0.2%
NBIX D -0.2%
FNF B -0.2%
CASY C -0.2%
GGG D -0.2%
EQH C -0.19%
XPO D -0.19%
SRPT D -0.19%
GLPI A -0.19%
SNAP F -0.19%
DKS C -0.18%
WPC A -0.18%
FTI D -0.18%
HEI B -0.18%
IBKR B -0.18%
ELS A -0.18%
TW B -0.18%
NTRA B -0.17%
FIX C -0.17%
JLL B -0.17%
NVT F -0.17%
WMS D -0.17%
RNR A -0.17%
USFD B -0.17%
ACM B -0.17%
NTNX A -0.17%
ERIE A -0.16%
CW B -0.16%
HEI B -0.16%
DOCU A -0.16%
BSY D -0.16%
TTEK B -0.16%
OVV F -0.16%
ITT C -0.16%
AMH A -0.16%
SCI B -0.16%
LECO F -0.16%
TXRH D -0.16%
TOST D -0.15%
FND C -0.15%
LAMR B -0.15%
DT A -0.15%
CHRD F -0.15%
CUBE A -0.15%
RRX D -0.15%
PFGC B -0.15%
CG D -0.15%
HOOD D -0.15%
REXR B -0.15%
WING C -0.15%
LNW B -0.14%
OLED D -0.14%
CNH C -0.14%
ATR A -0.14%
JEF B -0.14%
WTRG D -0.14%
UNM B -0.14%
CACI B -0.14%
KBR C -0.13%
MEDP D -0.13%
OHI A -0.13%
EGP B -0.13%
DCI C -0.13%
ARMK A -0.13%
APG D -0.13%
TREX F -0.13%
ESTC F -0.13%
SF C -0.13%
TPX D -0.13%
RGLD C -0.13%
FHN C -0.13%
CNM F -0.13%
X F -0.13%
GPK B -0.13%
SNX D -0.13%
EHC B -0.13%
ONTO D -0.13%
WWD D -0.13%
MUSA B -0.13%
ELF F -0.13%
CHDN D -0.13%
NNN A -0.12%
NOV F -0.12%
FLR C -0.12%
MORN C -0.12%
AIT C -0.12%
ATI C -0.12%
EXAS B -0.12%
RBC C -0.12%
AR F -0.12%
WBS D -0.12%
OWL D -0.12%
CGNX D -0.12%
AFG A -0.12%
WFRD F -0.12%
CHE C -0.12%
SKX B -0.12%
RGEN C -0.12%
WAL B -0.12%
NYT C -0.12%
Z B -0.12%
KNX D -0.12%
EVR B -0.12%
BERY B -0.11%
ANF D -0.11%
CFR C -0.11%
LAD C -0.11%
RRC F -0.11%
ZION C -0.11%
WCC D -0.11%
CIEN B -0.11%
BRX A -0.11%
WEX C -0.11%
FCN C -0.11%
DINO F -0.11%
ITCI C -0.11%
OGE B -0.11%
WSC D -0.11%
AXTA C -0.11%
PCVX A -0.11%
HLI B -0.11%
PR D -0.11%
CR C -0.11%
ENSG B -0.11%
LBRDK C -0.11%
SPSC D -0.11%
MKSI F -0.11%
FN C -0.11%
ACI D -0.11%
COLD B -0.11%
MLI B -0.11%
GMED C -0.11%
SSD D -0.11%
INGR A -0.11%
UFPI D -0.11%
SEIC D -0.1%
CYTK F -0.1%
LSTR D -0.1%
GTLS F -0.1%
AFRM B -0.1%
SNV C -0.1%
BPMC F -0.1%
CRBG C -0.1%
LEA F -0.1%
MTN C -0.1%
PB B -0.1%
CMC D -0.1%
ADC A -0.1%
CELH F -0.1%
HALO B -0.1%
CRUS C -0.1%
TMHC B -0.1%
MTDR F -0.1%
SWN F -0.1%
KEX D -0.1%
GNTX D -0.1%
CMA B -0.1%
AGNC A -0.1%
FR B -0.1%
IONS D -0.1%
LNTH C -0.1%
CLF F -0.1%
LSCC F -0.1%
MIDD D -0.1%
ALV D -0.1%
VOYA B -0.1%
IOT A -0.1%
DTM B -0.1%
MTH B -0.1%
ROKU C -0.1%
BPOP B -0.1%
STAG B -0.1%
WH A -0.09%
BMI C -0.09%
GME C -0.09%
FSS D -0.09%
UHAL B -0.09%
MOD C -0.09%
VRNS C -0.09%
OMF D -0.09%
FAF A -0.09%
ONB C -0.09%
KBH B -0.09%
VKTX C -0.09%
RYAN B -0.09%
IBP D -0.09%
DAR D -0.09%
DUOL B -0.09%
SAIC B -0.09%
CIVI F -0.09%
PLNT A -0.09%
PCOR F -0.09%
ELAN B -0.09%
PEN C -0.09%
CHX D -0.09%
FYBR A -0.09%
NOVT C -0.09%
PCTY C -0.09%
AZEK D -0.09%
BECN D -0.09%
S D -0.09%
ARW B -0.09%
RHI D -0.09%
SMAR A -0.09%
LFUS C -0.09%
TRNO B -0.09%
H C -0.09%
SITE C -0.09%
CVLT B -0.09%
FLS C -0.09%
WTFC B -0.09%
BRKR C -0.09%
GXO D -0.09%
MTZ C -0.09%
BRBR A -0.09%
NFG B -0.08%
COKE B -0.08%
EXPO B -0.08%
SRCL A -0.08%
ABG D -0.08%
OLN F -0.08%
MDU D -0.08%
POST B -0.08%
FNB C -0.08%
TENB D -0.08%
QLYS F -0.08%
SEE D -0.08%
BC D -0.08%
HXL F -0.08%
RMBS F -0.08%
MTSI D -0.08%
WHR D -0.08%
GTLB C -0.08%
RDN B -0.08%
HLNE B -0.08%
OGN C -0.08%
BCC C -0.08%
VFC B -0.08%
LNC C -0.08%
TKR D -0.08%
MOG.A C -0.08%
XRAY D -0.08%
WTS D -0.08%
G B -0.08%
NXST D -0.08%
BCPC C -0.08%
ESAB D -0.08%
PVH F -0.08%
EXLS B -0.08%
AWI C -0.08%
COOP B -0.08%
AGCO F -0.08%
FRPT B -0.08%
ST D -0.08%
AMG C -0.08%
CWST C -0.08%
RVMD D -0.08%
AA F -0.08%
STWD C -0.08%
JXN C -0.08%
MUR F -0.08%
CADE C -0.08%
VMI C -0.08%
ESI D -0.08%
OLLI D -0.08%
RHP D -0.08%
ACHC B -0.08%
AAON C -0.08%
NJR A -0.07%
APPF D -0.07%
AN C -0.07%
TMDX C -0.07%
ITRI D -0.07%
WLK D -0.07%
FUL C -0.07%
ALK D -0.07%
JHG B -0.07%
M F -0.07%
HWC C -0.07%
VNO B -0.07%
MASI D -0.07%
MC B -0.07%
GPI B -0.07%
TDW F -0.07%
MDGL D -0.07%
AVT C -0.07%
POR B -0.07%
BCO B -0.07%
ASH D -0.07%
CRSP F -0.07%
HCP B -0.07%
OZK D -0.07%
ATKR F -0.07%
MMSI A -0.07%
PATH D -0.07%
IDA A -0.07%
SLM D -0.07%
ALTR D -0.07%
SUM D -0.07%
GAP F -0.07%
AL D -0.07%
EDR A -0.07%
UGI C -0.07%
EPRT A -0.07%
KRYS D -0.07%
SON A -0.07%
SM D -0.07%
HOMB B -0.07%
RYN B -0.06%
APLS C -0.06%
FORM F -0.06%
POWI F -0.06%
IRT B -0.06%
CUZ A -0.06%
SANM D -0.06%
INSP A -0.06%
RIG F -0.06%
SPR D -0.06%
TEX D -0.06%
AGO D -0.06%
FELE D -0.06%
PIPR B -0.06%
WMG F -0.06%
TPH B -0.06%
SEM D -0.06%
FOUR B -0.06%
PECO A -0.06%
SLG B -0.06%
PBF F -0.06%
FLO A -0.06%
AEIS D -0.06%
GH F -0.06%
ASGN D -0.06%
SKY B -0.06%
HRI D -0.06%
PII D -0.06%
RNA D -0.06%
SWX D -0.06%
EEFT D -0.06%
KNF C -0.06%
WTM B -0.06%
ACA D -0.06%
BILL C -0.06%
MHO B -0.06%
HOG B -0.06%
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