VIOV vs. FTLS ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 Value ETF (VIOV) to First Trust Long/Short Equity (FTLS)
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value 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

$90.58

Average Daily Volume

58,419

Number of Holdings *

444

* 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

$63.28

Average Daily Volume

135,263

Number of Holdings *

388

* may have additional holdings in another (foreign) market
Performance
Period VIOV FTLS
30 Days -1.36% -0.24%
60 Days 3.51% 3.24%
90 Days 9.59% 0.63%
12 Months 23.71% 21.93%
40 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in FTLS Overlap
ABM D 0.55% 0.09% 0.09%
ACIW B 0.3% -0.04% -0.04%
ADUS D 0.21% 0.06% 0.06%
ALKS B 0.26% 0.16% 0.16%
ASO D 0.62% 0.33% 0.33%
AUB D 0.54% 0.05% 0.05%
BOH D 0.24% 0.07% 0.07%
BRC C 0.18% 0.06% 0.06%
CBU D 0.49% -0.02% -0.02%
DIOD F 0.19% -0.03% -0.03%
DY C 0.78% -0.09% -0.09%
EAT A 0.28% 0.43% 0.28%
ENR B 0.18% -0.03% -0.03%
EXTR C 0.12% 0.09% 0.09%
FHB D 0.47% 0.06% 0.06%
GFF C 0.12% 0.12% 0.12%
GPRE F 0.14% -0.03% -0.03%
HAYW B 0.29% 0.07% 0.07%
ICHR D 0.16% -0.03% -0.03%
KFY C 0.24% 0.08% 0.08%
LCII B 0.17% 0.1% 0.1%
LEG D 0.26% 0.16% 0.16%
LKFN F 0.14% -0.02% -0.02%
MYGN D 0.2% 0.07% 0.07%
NMIH C 0.18% 0.07% 0.07%
NSIT B 0.32% -0.12% -0.12%
NVEE F 0.19% -0.02% -0.02%
PBH D 0.29% 0.06% 0.06%
PENN D 0.42% 0.37% 0.37%
PLXS B 0.3% 0.06% 0.06%
PSMT B 0.34% -0.03% -0.03%
ROIC C 0.3% 0.06% 0.06%
RUN D 0.69% -0.03% -0.03%
SDGR F 0.08% -0.03% -0.03%
SKYW B 0.22% 0.12% 0.12%
SMPL D 0.16% 0.11% 0.11%
SUPN D 0.18% 0.05% 0.05%
VSAT F 0.18% -0.02% -0.02%
WGO D 0.12% 0.11% 0.11%
WHD B 0.23% 0.19% 0.19%
VIOV Overweight 404 Positions Relative to FTLS
Symbol Grade Weight
CMA C 1.15%
RHI D 0.99%
JXN A 0.93%
COOP B 0.92%
VFC B 0.91%
OGN F 0.87%
LNC D 0.83%
LUMN C 0.81%
ALK B 0.7%
SLG C 0.66%
ABCB C 0.61%
SEM D 0.58%
SANM D 0.58%
AL D 0.57%
HASI C 0.56%
DXC D 0.56%
UCBI B 0.55%
FULT D 0.53%
HIW C 0.52%
MAC C 0.52%
ICUI B 0.51%
BXMT C 0.49%
AVA D 0.46%
LXP D 0.46%
SEE C 0.46%
GNW C 0.46%
REZI D 0.45%
BKU D 0.44%
HUBG D 0.44%
CWEN C 0.42%
SLVM C 0.42%
DEI A 0.41%
EPRT C 0.41%
SFNC C 0.41%
INDB D 0.41%
AAP F 0.41%
MPW C 0.41%
NWL D 0.41%
VIRT B 0.41%
FL F 0.39%
CWK C 0.39%
ABR C 0.39%
WAFD D 0.38%
PPBI F 0.38%
PFS D 0.38%
BCPC C 0.38%
ABG D 0.38%
FFBC D 0.38%
CVBF B 0.37%
RDN D 0.37%
GTES C 0.37%
WERN D 0.36%
FUL F 0.36%
ITRI C 0.36%
SBCF D 0.35%
MMSI C 0.35%
NBTB D 0.35%
HI F 0.35%
AKR C 0.35%
ENVA D 0.35%
VSTO D 0.35%
IAC C 0.34%
PECO C 0.34%
HBI B 0.34%
SATS C 0.34%
SNEX C 0.34%
SFBS D 0.33%
KSS D 0.33%
MC C 0.33%
PIPR B 0.33%
RNST D 0.33%
PHIN C 0.33%
IBTX D 0.32%
MLKN F 0.32%
PINC F 0.32%
B C 0.31%
WLY A 0.31%
KMT C 0.31%
STC C 0.31%
TRMK D 0.31%
OMCL C 0.31%
BANR C 0.31%
WD C 0.31%
FTRE F 0.31%
NATL D 0.3%
THS C 0.3%
BANC D 0.3%
OI D 0.3%
MRCY B 0.3%
TTMI D 0.3%
EPC F 0.3%
STEP A 0.3%
SXT C 0.29%
GO F 0.29%
CWT D 0.29%
VIAV B 0.29%
ACA C 0.28%
ENV C 0.28%
BOX C 0.28%
VSCO C 0.28%
GEO F 0.28%
NPO C 0.28%
CENTA F 0.28%
KAR D 0.28%
FBNC D 0.27%
MCY B 0.27%
NWBI D 0.27%
LGND D 0.27%
PDCO F 0.27%
RUSHA D 0.27%
TALO F 0.27%
RXO D 0.27%
WSFS D 0.27%
GNL D 0.26%
UNF A 0.26%
UCTT D 0.26%
CATY D 0.26%
FBK D 0.26%
JBLU B 0.26%
GVA A 0.25%
TPH C 0.25%
AGO B 0.25%
KRYS D 0.25%
NBHC D 0.25%
SCL D 0.25%
SMTC C 0.24%
CTRE B 0.24%
IIPR C 0.24%
BGC C 0.24%
PEB D 0.24%
CABO F 0.24%
PRK D 0.23%
SONO D 0.23%
GBX C 0.23%
AEIS F 0.23%
CHEF C 0.23%
TNDM D 0.23%
HTH D 0.23%
AIN F 0.23%
NWN C 0.23%
BHE C 0.23%
CXW F 0.23%
NTCT B 0.23%
HOPE D 0.23%
MODG F 0.22%
AWR A 0.22%
ALEX D 0.22%
OUT C 0.22%
CPK C 0.22%
JBGS C 0.22%
DAN D 0.22%
HMN B 0.22%
FCPT C 0.22%
HP F 0.22%
DEA D 0.21%
BTU B 0.21%
NAVI D 0.21%
VBTX C 0.21%
CCS C 0.21%
DNOW F 0.21%
CAL F 0.21%
IART F 0.21%
MGEE C 0.21%
RC F 0.2%
XRX D 0.2%
KW B 0.2%
AX D 0.2%
SAFT D 0.2%
AAT C 0.2%
UVV D 0.2%
NGVT D 0.2%
TRN C 0.2%
SBH C 0.2%
PMT C 0.19%
MTX B 0.19%
STRA F 0.19%
SCSC D 0.19%
APAM C 0.19%
PTEN F 0.19%
TDS B 0.18%
PJT C 0.18%
ECPG F 0.18%
KALU D 0.18%
CNS C 0.18%
EIG B 0.18%
WWW A 0.17%
TILE C 0.17%
PBI C 0.17%
VGR B 0.17%
CALX C 0.17%
AVNS D 0.17%
CSR D 0.17%
KWR D 0.17%
CORT B 0.17%
KLG D 0.17%
OMI F 0.17%
JBT B 0.17%
MATV F 0.16%
UE C 0.16%
PRFT A 0.16%
FOXF F 0.16%
GIII C 0.16%
IOSP F 0.16%
SITM B 0.16%
TGI F 0.16%
DGII B 0.16%
CXM F 0.16%
NXRT D 0.16%
NVRI D 0.15%
VTOL D 0.15%
NARI F 0.15%
AOSL D 0.15%
KN C 0.15%
FDP C 0.15%
DORM C 0.15%
NHC D 0.15%
ODP F 0.15%
SJW D 0.15%
CAKE A 0.15%
PLUS C 0.15%
SNDR C 0.15%
FWRD D 0.15%
QNST B 0.15%
HNI B 0.15%
KLIC D 0.14%
MD B 0.14%
UNFI B 0.14%
BDN A 0.14%
DOCN C 0.14%
DLX F 0.14%
BRKL D 0.14%
LTC D 0.14%
DCOM C 0.14%
PRAA F 0.14%
SAH D 0.14%
AMN F 0.14%
EMBC F 0.14%
FCF D 0.14%
PZZA D 0.13%
CNXN C 0.13%
EYE F 0.13%
BL D 0.13%
SEDG F 0.13%
AHCO C 0.13%
TRUP D 0.13%
THRM F 0.13%
VSTS D 0.13%
WNC F 0.13%
CBRL D 0.13%
LGIH C 0.13%
GTY C 0.13%
ANDE D 0.12%
SPTN B 0.12%
ARCH D 0.12%
TMP D 0.12%
ASTE F 0.12%
BLMN F 0.12%
STBA D 0.12%
HLIT C 0.12%
SVC F 0.12%
HSII C 0.12%
HFWA D 0.12%
ASIX A 0.12%
LZB C 0.12%
HCSG D 0.12%
MNRO B 0.12%
SCHL F 0.12%
APOG B 0.12%
KREF C 0.11%
LNN C 0.11%
CHCO D 0.11%
CSGS C 0.11%
BJRI D 0.11%
DXPE C 0.11%
HAIN B 0.11%
VIR F 0.11%
SCVL D 0.11%
PTGX C 0.11%
PCRX F 0.11%
RGR F 0.11%
EPAC C 0.11%
CFFN D 0.11%
CPF C 0.11%
CENX B 0.11%
COHU F 0.11%
SXC F 0.11%
AXL F 0.11%
STAA D 0.1%
EZPW D 0.1%
SGH D 0.1%
HZO D 0.1%
PRDO D 0.1%
HRMY D 0.1%
HPP F 0.1%
PUMP F 0.1%
EGBN B 0.1%
CTS B 0.1%
TRST D 0.1%
BGS D 0.1%
NBR F 0.1%
KELYA D 0.1%
PRA B 0.1%
MLAB B 0.1%
MMI C 0.09%
THRY F 0.09%
USPH F 0.09%
BANF D 0.09%
MGPI D 0.09%
ROG D 0.09%
XHR B 0.09%
BHLB D 0.09%
HAFC D 0.09%
SBSI D 0.09%
SMP D 0.09%
MSEX C 0.09%
ALGT D 0.09%
AIR D 0.09%
AMWD B 0.09%
CRK B 0.08%
UNIT B 0.08%
VREX F 0.08%
ATEN B 0.08%
GDOT C 0.08%
CLB D 0.08%
XNCR D 0.08%
VRTS F 0.08%
ARI F 0.08%
INVA B 0.08%
MRTN F 0.08%
UTL C 0.08%
WABC F 0.08%
AMSF B 0.08%
SABR B 0.08%
CTKB F 0.08%
CWEN C 0.08%
RCUS F 0.08%
CERT F 0.08%
CLW F 0.08%
LESL F 0.08%
WOR F 0.07%
UFCS D 0.07%
MXL F 0.07%
NUS F 0.07%
USNA F 0.07%
FLGT F 0.07%
AHH F 0.07%
BKE D 0.07%
FIZZ D 0.07%
CCRN F 0.07%
PLAB D 0.07%
HVT F 0.06%
CENT F 0.06%
SWI C 0.06%
MOV F 0.06%
BLFS D 0.06%
NX F 0.06%
KOP F 0.06%
JBSS F 0.06%
HTZ F 0.06%
CVGW B 0.06%
VICR B 0.06%
SSTK F 0.06%
ETH F 0.06%
TWI F 0.06%
PAHC C 0.06%
UHT C 0.05%
CMP D 0.05%
CRSR D 0.05%
IRWD F 0.05%
AMCX F 0.05%
RGNX F 0.05%
CEVA B 0.05%
WSR C 0.05%
NABL F 0.05%
MCW F 0.05%
HSTM B 0.05%
CVI F 0.05%
HAYN B 0.05%
WS D 0.05%
CNSL A 0.05%
INN A 0.05%
SLP F 0.04%
IIIN F 0.04%
HTLD F 0.04%
GOGO F 0.04%
MERC D 0.04%
BFS A 0.04%
PRLB F 0.04%
MTUS F 0.04%
GDEN D 0.04%
CHCT F 0.04%
CHUY B 0.04%
DIN D 0.04%
MATW F 0.04%
DDD D 0.04%
BSIG D 0.04%
DBI F 0.04%
MYE F 0.04%
TTGT F 0.04%
ZEUS F 0.03%
TR D 0.03%
SNCY D 0.03%
NPK F 0.03%
RILY F 0.01%
VIOV Underweight 348 Positions Relative to FTLS
Symbol Grade Weight
AAPL C -7.52%
MSFT D -4.52%
NVDA C -4.05%
AMZN C -2.46%
LOW A -2.16%
ACN B -2.07%
TMUS A -2.03%
C B -2.0%
JNJ D -1.99%
QCOM D -1.98%
SCHW D -1.84%
PM C -1.83%
META A -1.76%
FDX D -1.57%
CME A -1.55%
PH A -1.51%
MPC F -1.43%
MO D -1.41%
VLO F -1.4%
CL D -1.34%
GOOGL B -1.32%
USB C -1.23%
BRK.A C -1.12%
GOOG B -1.11%
AVGO C -1.09%
ILMN B -1.05%
CTAS B -1.03%
LNG A -1.02%
KMI A -1.01%
HPQ C -0.98%
TRV C -0.98%
TFC D -0.95%
FIS C -0.95%
LLY D -0.95%
SYY B -0.87%
HWM A -0.86%
ALL B -0.85%
JPM D -0.82%
FANG D -0.79%
PBR D -0.77%
NTAP D -0.77%
JBL D -0.71%
AFL A -0.71%
TOL A -0.67%
CROX C -0.64%
RL B -0.63%
SYF B -0.61%
NVR A -0.59%
CSL A -0.59%
INSM D -0.56%
CF A -0.55%
VLTO A -0.53%
PNR C -0.52%
SWK A -0.52%
MAS A -0.49%
TWLO B -0.49%
NVS D -0.47%
VRSN B -0.47%
CAG D -0.46%
BJ D -0.45%
OKTA F -0.44%
VICI C -0.43%
ZIM B -0.43%
GEN B -0.42%
FLEX C -0.4%
GL C -0.39%
NTRS C -0.36%
FFIV B -0.36%
TTC D -0.34%
TKO A -0.34%
DBX B -0.33%
EXP C -0.33%
CRS C -0.32%
CCK C -0.31%
PI B -0.31%
WRB B -0.3%
LPX A -0.3%
ALLY F -0.29%
JAZZ F -0.28%
SNA A -0.27%
SPYV A -0.26%
RPRX B -0.26%
IWD A -0.26%
SCHV A -0.26%
AYI A -0.24%
CNK C -0.22%
UHS D -0.22%
HRB C -0.21%
AIZ A -0.21%
MSM D -0.21%
STNG D -0.21%
KNSL D -0.21%
EWBC D -0.2%
TWST D -0.19%
MGY B -0.18%
THO B -0.18%
SAM D -0.18%
ADMA C -0.17%
COLB C -0.16%
GLBE C -0.16%
OPCH F -0.16%
ALSN A -0.16%
EXEL B -0.15%
BFAM C -0.15%
LOGI D -0.15%
PRI A -0.14%
UMBF C -0.14%
CRC B -0.14%
ORI B -0.14%
SFM A -0.13%
SIGI D -0.13%
TXG F -0.13%
MATX C -0.13%
MTG B -0.13%
CALM B -0.13%
PNFP D -0.13%
PAA D -0.13%
CBT B -0.13%
AXS A -0.13%
NSA C -0.12%
CSWI B -0.12%
GMS C -0.12%
CBSH D -0.11%
ZWS A -0.11%
AM A -0.11%
HESM D -0.11%
GRBK C -0.11%
BFH D -0.11%
GM D -0.11%
YOU C -0.11%
MMS B -0.11%
KRG C -0.11%
RDFN C -0.11%
VRNA C -0.1%
PPC B -0.1%
ESNT C -0.1%
DBRG D -0.1%
FTDR C -0.1%
ENLC A -0.1%
TCBI C -0.09%
PRGS B -0.09%
EPR C -0.09%
FOLD F -0.09%
THG C -0.09%
TBBK C -0.09%
LANC F -0.08%
GBCI C -0.08%
MQ F -0.08%
VCYT C -0.08%
LOPE D -0.08%
REVG D -0.07%
UBSI D -0.07%
BCRX D -0.07%
KMPR D -0.07%
OTEX D -0.07%
AVNT C -0.07%
CARG C -0.07%
AZZ C -0.07%
RLI A -0.07%
CUBI F -0.07%
TRMD D -0.07%
PLMR C -0.06%
COLL B -0.06%
AMPH C -0.06%
EBC D -0.06%
WMB A -0.06%
GSL B -0.06%
WFG A -0.06%
ICFI C -0.06%
PAYO B -0.06%
CDNA B -0.05%
VIST D --0.02%
PAR D --0.02%
FAST B --0.02%
DNB D --0.02%
FSLR C --0.02%
HON C --0.02%
KD F --0.02%
AER D --0.02%
SAIA D --0.02%
COHR B --0.02%
ARM C --0.02%
ENS D --0.02%
CVX B --0.02%
EA D --0.02%
IBOC D --0.02%
APPN B --0.03%
LYFT D --0.03%
FFIN D --0.03%
ALB D --0.03%
GE C --0.03%
RDY D --0.03%
IRTC F --0.03%
SOFI C --0.03%
HHH C --0.03%
OSK F --0.03%
MARA F --0.03%
AZTA F --0.03%
WMT A --0.03%
TMO C --0.03%
BURL D --0.03%
PRCT C --0.03%
AMD D --0.03%
CNNE F --0.03%
GKOS B --0.03%
ASPN D --0.03%
COTY F --0.03%
ARLO F --0.03%
OSIS B --0.03%
TFIN F --0.03%
LMND F --0.03%
UPST C --0.03%
CFLT F --0.03%
BIRK F --0.03%
BE F --0.03%
CLH C --0.03%
UWMC D --0.03%
RCL C --0.03%
CRDO B --0.03%
NWSA D --0.03%
ATEC F --0.03%
RXST F --0.03%
HLN C --0.03%
RIVN F --0.03%
FRO D --0.03%
SLGN C --0.03%
WOLF F --0.03%
CTRA D --0.04%
AMAT B --0.04%
W D --0.04%
GATX F --0.04%
AMRC C --0.04%
RH C --0.04%
ERJ C --0.04%
AMRK B --0.04%
UTZ C --0.04%
BVN D --0.04%
EQT B --0.04%
NEOG D --0.04%
TTD C --0.05%
ACVA C --0.05%
ZD D --0.05%
STZ B --0.05%
MP B --0.05%
AEO B --0.06%
MSA F --0.06%
MUFG D --0.06%
APO A --0.06%
COP D --0.06%
VRRM D --0.06%
WST D --0.06%
MMYT D --0.07%
KTOS A --0.07%
DLB D --0.07%
AVAV B --0.07%
VNT F --0.07%
SE B --0.07%
SSB C --0.07%
VAL F --0.07%
BA F --0.08%
CHK D --0.08%
R C --0.08%
CDW D --0.08%
HCA B --0.08%
TRMB B --0.08%
AVY C --0.08%
NXPI F --0.09%
MAT D --0.09%
CCOI B --0.09%
ARGX A --0.1%
HAE D --0.1%
VVV D --0.1%
BKR B --0.11%
IDCC A --0.11%
STM F --0.12%
SLB D --0.12%
ING D --0.12%
GPC D --0.12%
HQY C --0.12%
KEYS B --0.13%
NFLX A --0.13%
ABT B --0.14%
PKG C --0.14%
VMC D --0.14%
STE D --0.15%
SYK C --0.16%
TM D --0.16%
ASX D --0.16%
HII F --0.16%
INFY D --0.17%
GEV B --0.17%
MU D --0.18%
IPG C --0.18%
BWXT A --0.18%
GWRE A --0.19%
URI C --0.2%
GSK F --0.2%
PCAR D --0.2%
FMX F --0.22%
HSBC B --0.22%
PANW D --0.22%
EFX C --0.22%
CCEP C --0.24%
TYL B --0.24%
KR C --0.25%
NSC C --0.26%
DEO B --0.27%
SNPS F --0.28%
TTWO F --0.28%
SAP C --0.28%
OMC C --0.28%
PG C --0.28%
WAT B --0.29%
INTC D --0.29%
GEHC C --0.3%
ISRG A --0.3%
NOW C --0.31%
MMM C --0.32%
CMI B --0.34%
BK C --0.35%
UL C --0.35%
BABA A --0.35%
LMT A --0.36%
TXN C --0.37%
ZBH F --0.37%
MDLZ C --0.38%
UNH B --0.4%
MSI A --0.4%
HDB C --0.41%
MLM D --0.44%
MCD A --0.44%
XOM A --0.45%
WM B --0.45%
PNC C --0.46%
DE A --0.52%
ASML F --0.52%
VRSK D --0.53%
PAYX A --0.54%
ETN C --0.55%
TSLA C --0.56%
GD A --0.56%
PEP D --0.61%
LIN B --0.64%
CMCSA B --0.65%
CDNS D --0.65%
DIS D --0.67%
APD C --0.69%
ORCL B --0.76%
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