VCR vs. FTLS ETF Comparison

Comparison of Vanguard Consumer Discretion ETF - DNQ (VCR) to First Trust Long/Short Equity (FTLS)
VCR

Vanguard Consumer Discretion ETF - DNQ

VCR 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)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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

$335.75

Average Daily Volume

53,453

Number of Holdings *

288

* 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

$63.21

Average Daily Volume

135,449

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period VCR FTLS
30 Days 6.46% 0.67%
60 Days 5.54% 2.05%
90 Days 8.22% 1.46%
12 Months 21.65% 20.75%
31 Overlapping Holdings
Symbol Grade Weight in VCR Weight in FTLS Overlap
AEO F 0.1% -0.06% -0.06%
AMRK C 0.0% -0.05% -0.05%
AMZN C 22.12% 2.5% 2.5%
ASO C 0.11% 0.32% 0.11%
BFAM C 0.17% 0.15% 0.15%
BURL B 0.35% -0.04% -0.04%
CROX D 0.19% 0.58% 0.19%
EAT A 0.09% 0.4% 0.09%
FTDR B 0.11% 0.1% 0.1%
GM C 1.07% 0.11% 0.11%
GPC D 0.39% -0.13% -0.13%
GRBK B 0.09% 0.1% 0.09%
HRB C 0.2% 0.21% 0.2%
LCII C 0.09% 0.09% 0.09%
LEG D 0.06% 0.14% 0.06%
LOPE D 0.11% 0.08% 0.08%
LOW B 2.6% 2.08% 2.08%
MAT C 0.15% -0.1% -0.1%
MCD B 3.8% -0.49% -0.49%
NVR B 0.56% 0.57% 0.56%
PENN D 0.08% 0.36% 0.08%
RCL B 0.76% -0.03% -0.03%
RH B 0.09% -0.03% -0.03%
RIVN F 0.23% -0.04% -0.04%
RL C 0.15% 0.57% 0.15%
THO D 0.13% 0.17% 0.13%
TOL B 0.31% 0.63% 0.31%
TSLA C 11.14% -0.57% -0.57%
VVV D 0.12% -0.11% -0.11%
W D 0.09% -0.04% -0.04%
WGO D 0.06% 0.11% 0.06%
VCR Overweight 257 Positions Relative to FTLS
Symbol Grade Weight
HD B 6.64%
BKNG C 2.44%
TJX B 2.43%
SBUX C 1.97%
NKE D 1.86%
MELI B 1.73%
CMG C 1.42%
ORLY C 1.24%
MAR C 1.07%
DHI B 1.05%
HLT B 1.03%
AZO D 1.02%
ABNB D 0.96%
ROST C 0.95%
LEN B 0.84%
F F 0.82%
YUM D 0.71%
DASH C 0.69%
EBAY B 0.58%
LULU D 0.56%
TSCO C 0.55%
PHM B 0.54%
GRMN D 0.54%
DECK C 0.48%
APTV D 0.39%
BBY C 0.39%
DRI B 0.37%
EXPE C 0.36%
WSM D 0.34%
CCL C 0.33%
ULTA D 0.33%
CVNA B 0.32%
LVS D 0.29%
DKS D 0.29%
DKNG C 0.29%
DPZ F 0.28%
POOL C 0.27%
KMX D 0.27%
BLD D 0.25%
SCI B 0.24%
LKQ F 0.23%
TXRH C 0.23%
WING B 0.23%
FND C 0.23%
MUSA D 0.22%
LNW B 0.21%
CHDN C 0.2%
MGM F 0.2%
SKX D 0.2%
ARMK B 0.2%
TPR C 0.2%
MHK C 0.19%
TPX C 0.19%
HAS B 0.19%
CZR C 0.18%
LAD D 0.18%
NCLH C 0.17%
ALV F 0.17%
BWA D 0.17%
ANF D 0.17%
GNTX F 0.16%
MTH A 0.16%
TMHC A 0.16%
WYNN D 0.16%
PLNT B 0.16%
LEA F 0.15%
WH B 0.15%
MOD A 0.15%
MTN D 0.15%
VFC C 0.15%
KBH A 0.15%
H C 0.15%
DUOL B 0.15%
GME F 0.15%
OLLI C 0.14%
BBWI F 0.14%
ETSY F 0.14%
BC C 0.13%
IBP D 0.13%
SKY B 0.13%
PVH F 0.13%
GPI B 0.13%
WHR D 0.13%
MHO B 0.12%
AN D 0.12%
HOG C 0.12%
CHWY C 0.12%
GAP F 0.12%
CPRI D 0.11%
CHH C 0.11%
BOOT A 0.11%
LCID C 0.11%
BYD C 0.11%
TPH C 0.11%
ABG D 0.11%
PII D 0.11%
LRN B 0.1%
SHAK C 0.1%
KTB B 0.1%
M F 0.1%
BROS D 0.1%
FL D 0.09%
CCS B 0.09%
TNL D 0.09%
RRR D 0.09%
SHOO B 0.09%
CVCO A 0.09%
DORM B 0.09%
ATGE C 0.09%
FIVE D 0.09%
SIG C 0.09%
YETI D 0.09%
PAG D 0.09%
SGBX F 0.09%
PHIN B 0.08%
VC F 0.08%
HBI B 0.08%
HGV F 0.08%
NWL C 0.08%
GHC B 0.08%
COLM C 0.08%
WEN C 0.08%
PATK B 0.08%
CAKE C 0.07%
LAUR C 0.07%
URBN F 0.07%
GT F 0.07%
QS F 0.07%
AAP F 0.07%
VAC F 0.07%
ADTN D 0.07%
GOLF D 0.07%
PTON C 0.07%
JWN C 0.07%
CRI D 0.07%
LGIH C 0.07%
VSTO C 0.07%
BKE B 0.06%
PRDO D 0.06%
PZZA D 0.06%
FOXF D 0.06%
OSW C 0.06%
HOV C 0.06%
LEVI C 0.06%
EVRI C 0.06%
THRM D 0.06%
SBH B 0.06%
KSS F 0.06%
UAA C 0.06%
CAL F 0.06%
ADNT F 0.06%
STRA F 0.06%
VSCO C 0.06%
LTH B 0.06%
LZB C 0.06%
GDEN D 0.05%
MNRO D 0.05%
DDS F 0.05%
ETH D 0.05%
JACK F 0.05%
HZO C 0.05%
DNUT D 0.05%
CHUY C 0.05%
MODG F 0.05%
FIGS F 0.05%
VZIO B 0.05%
BLMN F 0.05%
SCVL B 0.05%
RVLV B 0.05%
GIII C 0.05%
PTLO C 0.05%
OXM F 0.05%
WINA D 0.05%
WRBY D 0.05%
COUR D 0.05%
BZH B 0.05%
SONO D 0.05%
CWH C 0.05%
SAH D 0.05%
UTI D 0.05%
SABR D 0.05%
WOR D 0.05%
DFH C 0.05%
DAN F 0.05%
UA D 0.05%
MCRI C 0.05%
WWW B 0.05%
XPEL D 0.05%
FWRG F 0.04%
BJRI D 0.04%
PLAY F 0.04%
HELE D 0.04%
UDMY D 0.04%
AXL F 0.04%
MCW F 0.04%
CBRL D 0.04%
SWBI F 0.04%
GTX F 0.04%
PLYA D 0.04%
ACEL C 0.04%
RGR D 0.04%
ODP F 0.04%
SMP C 0.04%
MBUU D 0.04%
HVT D 0.03%
KRUS C 0.03%
CRMT F 0.03%
LIND C 0.03%
MOV F 0.03%
RICK D 0.03%
LESL F 0.03%
SRI F 0.03%
ARKO C 0.03%
BALY B 0.03%
DIN F 0.03%
ZUMZ D 0.03%
ARHS F 0.03%
CSV C 0.03%
GES F 0.03%
EYE F 0.03%
QRTEA F 0.02%
EWCZ F 0.02%
CHGG F 0.02%
FLWS F 0.02%
CRCT C 0.02%
SWIM C 0.02%
ONEW F 0.02%
FNKO C 0.02%
DBI F 0.02%
LAZR F 0.02%
SFIX D 0.02%
WOOF C 0.02%
LEGH B 0.02%
XPOF D 0.02%
BOWL F 0.02%
SNBR C 0.02%
LOVE D 0.02%
GCO D 0.02%
AAN C 0.02%
DENN D 0.02%
GRPN F 0.02%
TH D 0.02%
BIRD F 0.01%
CLAR F 0.01%
BH F 0.01%
JOUT D 0.01%
POWW F 0.01%
GPRO D 0.01%
SLDP F 0.01%
LE D 0.01%
IRBT F 0.01%
COOK C 0.01%
BIG F 0.0%
PLCE C 0.0%
WW F 0.0%
PETS D 0.0%
TDUP F 0.0%
VCR Underweight 353 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.5%
MSFT C -4.6%
NVDA D -4.06%
ACN C -2.11%
JNJ C -2.08%
TMUS C -2.04%
QCOM D -1.96%
PM C -1.93%
C C -1.89%
SCHW D -1.8%
FDX C -1.71%
META B -1.66%
CME C -1.58%
MO C -1.48%
MPC F -1.44%
PH B -1.43%
VLO F -1.41%
CL D -1.4%
GOOGL D -1.27%
USB B -1.21%
BRK.A C -1.12%
CTAS B -1.07%
AVGO C -1.06%
GOOG D -1.06%
ILMN C -1.04%
LLY C -1.03%
LNG C -1.03%
TRV C -0.99%
KMI B -0.99%
FIS B -0.98%
TFC C -0.94%
HPQ D -0.93%
SYY D -0.88%
ALL B -0.86%
HWM B -0.84%
JPM D -0.82%
FANG D -0.8%
PBR D -0.78%
NTAP D -0.76%
AFL C -0.71%
JBL D -0.61%
INSM D -0.58%
SYF C -0.58%
CSL B -0.55%
VLTO C -0.54%
CF C -0.51%
PNR B -0.49%
NVS C -0.48%
MAS B -0.47%
SWK B -0.47%
CAG C -0.46%
VRSN D -0.46%
OKTA F -0.45%
TWLO D -0.45%
BJ D -0.45%
VICI C -0.44%
GL C -0.39%
NTRS A -0.36%
FLEX C -0.36%
FFIV B -0.35%
ZIM C -0.34%
TTC D -0.33%
EXP B -0.32%
WRB C -0.32%
TKO B -0.32%
DBX D -0.32%
CCK A -0.3%
CRS B -0.29%
ALLY F -0.28%
PI B -0.28%
SNA C -0.27%
JAZZ D -0.27%
LPX B -0.27%
SPYV B -0.26%
RPRX C -0.26%
IWD B -0.26%
SCHV B -0.26%
UHS B -0.23%
CNK C -0.23%
AYI B -0.23%
KNSL C -0.22%
AIZ B -0.21%
STNG D -0.2%
WHD C -0.19%
TWST D -0.19%
EWBC D -0.19%
MSM D -0.19%
MGY C -0.18%
SAM F -0.18%
ADMA B -0.16%
GLBE C -0.16%
ALKS C -0.16%
OPCH C -0.16%
COLB B -0.15%
LOGI D -0.15%
ALSN B -0.15%
EXEL C -0.15%
UMBF B -0.14%
ORI B -0.14%
CBT B -0.13%
SIGI D -0.13%
PNFP B -0.13%
MTG B -0.13%
TXG D -0.13%
AXS B -0.13%
CRC C -0.13%
PRI B -0.13%
PAA C -0.13%
GFF D -0.12%
HESM D -0.12%
KRG B -0.12%
NSA B -0.12%
MATX B -0.12%
SFM B -0.12%
CALM A -0.12%
CSWI B -0.11%
ENLC B -0.11%
RDFN C -0.11%
SMPL D -0.11%
SKYW C -0.11%
MMS C -0.11%
AM C -0.11%
GMS D -0.11%
CBSH C -0.11%
ESNT B -0.1%
DBRG D -0.1%
ZWS A -0.1%
YOU C -0.1%
VRNA C -0.1%
TBBK B -0.09%
EPR B -0.09%
EXTR C -0.09%
THG B -0.09%
ABM D -0.09%
FOLD D -0.09%
PPC D -0.09%
TRMD C -0.08%
PRGS C -0.08%
LANC D -0.08%
CUBI F -0.08%
KFY B -0.08%
TCBI B -0.08%
MQ F -0.08%
HAYW C -0.07%
REVG D -0.07%
AVNT B -0.07%
BOH D -0.07%
UBSI B -0.07%
MYGN C -0.07%
KMPR D -0.07%
AZZ D -0.07%
OTEX D -0.07%
CARG B -0.07%
NMIH B -0.07%
BCRX C -0.07%
GBCI B -0.07%
RLI B -0.07%
VCYT B -0.07%
CDNA C -0.06%
SUPN C -0.06%
AUB D -0.06%
GSL D -0.06%
WFG B -0.06%
COLL C -0.06%
PLMR C -0.06%
FHB D -0.06%
AMPH C -0.06%
ROIC B -0.06%
PLXS A -0.06%
EBC B -0.06%
BRC C -0.06%
WMB B -0.06%
ADUS B -0.06%
ICFI B -0.06%
PBH B -0.06%
CBU C --0.02%
WOLF F --0.02%
FSLR C --0.02%
HON D --0.02%
KD D --0.02%
AER B --0.02%
NVEE F --0.02%
SAIA D --0.02%
LKFN C --0.02%
ARM D --0.02%
ENS D --0.02%
IBOC D --0.02%
EA D --0.02%
COHR C --0.02%
CVX D --0.02%
AZTA F --0.03%
GKOS C --0.03%
DIOD F --0.03%
ARLO F --0.03%
CFLT F --0.03%
OSIS D --0.03%
RUN C --0.03%
CLH A --0.03%
ICHR F --0.03%
MARA F --0.03%
PSMT B --0.03%
AMD D --0.03%
VSAT F --0.03%
COTY F --0.03%
BE F --0.03%
GPRE F --0.03%
NWSA D --0.03%
BIRK F --0.03%
ATEC F --0.03%
UPST C --0.03%
HLN C --0.03%
FRO D --0.03%
ASPN D --0.03%
PAR B --0.03%
CRDO D --0.03%
SLGN B --0.03%
VIST D --0.03%
FAST C --0.03%
DNB C --0.03%
AMAT D --0.04%
UTZ C --0.04%
AMRC C --0.04%
MP D --0.04%
RDY D --0.04%
IRTC F --0.04%
FFIN B --0.04%
NEOG D --0.04%
BVN F --0.04%
EQT D --0.04%
ENR D --0.04%
SDGR D --0.04%
OSK F --0.04%
LYFT D --0.04%
WMT C --0.04%
LMND D --0.04%
APPN D --0.04%
ALB D --0.04%
PRCT C --0.04%
GE B --0.04%
HHH C --0.04%
TMO B --0.04%
SOFI C --0.04%
RXST C --0.04%
CNNE D --0.04%
UWMC D --0.04%
ACIW B --0.05%
CTRA D --0.05%
GATX D --0.05%
ERJ C --0.05%
SE B --0.06%
WST D --0.06%
APO C --0.06%
TTD B --0.06%
ZD D --0.06%
ACVA B --0.06%
STZ D --0.06%
VNT F --0.07%
SSB B --0.07%
VAL F --0.07%
AVAV C --0.07%
MUFG D --0.07%
DLB D --0.07%
MSA D --0.07%
COP D --0.07%
VRRM D --0.07%
TRMB C --0.08%
KTOS C --0.08%
CCOI C --0.09%
CDW D --0.09%
R A --0.09%
AVY C --0.09%
HCA B --0.09%
MMYT B --0.09%
CHK D --0.09%
HAE F --0.1%
DY B --0.1%
BA F --0.1%
NXPI F --0.1%
BKR C --0.12%
ARGX C --0.12%
IDCC B --0.12%
ING A --0.13%
STM F --0.13%
NSIT D --0.13%
SLB F --0.13%
HQY C --0.13%
KEYS C --0.14%
NFLX B --0.15%
PKG B --0.16%
VMC D --0.16%
ASX D --0.17%
ABT C --0.17%
MU F --0.17%
BWXT D --0.18%
HII D --0.18%
TM F --0.18%
STE C --0.18%
SYK C --0.19%
IPG C --0.2%
URI B --0.2%
GWRE A --0.21%
INFY C --0.21%
PCAR D --0.22%
GSK C --0.24%
HSBC B --0.24%
PANW D --0.26%
EFX B --0.26%
INTC F --0.27%
FMX F --0.27%
CCEP B --0.28%
TYL C --0.28%
KR C --0.28%
WAT C --0.3%
DEO C --0.3%
SNPS D --0.31%
NSC C --0.31%
SAP B --0.31%
OMC B --0.31%
BABA B --0.32%
PG C --0.32%
GEHC C --0.33%
TTWO C --0.33%
ISRG B --0.35%
NOW B --0.36%
MMM B --0.36%
CMI C --0.36%
BK B --0.39%
UL C --0.4%
ZBH F --0.41%
GEV B --0.41%
LMT C --0.41%
TXN C --0.41%
MDLZ B --0.44%
MSI B --0.46%
HDB C --0.46%
UNH C --0.47%
MLM D --0.48%
XOM C --0.5%
WM D --0.52%
PNC B --0.52%
DE B --0.56%
ASML F --0.57%
ETN C --0.58%
PAYX C --0.63%
VRSK D --0.63%
GD B --0.64%
DIS D --0.71%
CMCSA D --0.71%
LIN B --0.72%
CDNS D --0.73%
PEP C --0.73%
APD B --0.74%
ORCL C --0.84%
Compare ETFs