VOE vs. FTLS ETF Comparison
Comparison of Vanguard Mid-Cap Value ETF - DNQ (VOE) to First Trust Long/Short Equity (FTLS)
VOE
Vanguard Mid-Cap Value ETF - DNQ
VOE Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. 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
$166.26
Average Daily Volume
236,393
Number of Holdings
*
184
* 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
$63.01
Average Daily Volume
132,033
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | VOE | FTLS |
|---|---|---|
| 30 Days | 3.47% | -0.85% |
| 60 Days | 5.70% | 0.32% |
| 90 Days | 10.14% | 0.57% |
| 12 Months | 27.34% | 20.71% |
37 Overlapping Holdings
| Symbol | Grade | Weight in VOE | Weight in FTLS | Overlap | |
|---|---|---|---|---|---|
| ALL | B | 1.12% | 0.86% | 0.86% | |
| AVY | D | 0.4% | -0.09% | -0.09% | |
| BKR | C | 0.79% | -0.12% | -0.12% | |
| CAG | C | 0.34% | 0.46% | 0.34% | |
| CDW | D | 0.68% | -0.09% | -0.09% | |
| CF | C | 0.34% | 0.51% | 0.34% | |
| CMI | C | 0.96% | -0.36% | -0.36% | |
| EA | D | 0.91% | -0.02% | -0.02% | |
| FIS | B | 1.03% | 0.98% | 0.98% | |
| GEHC | C | 0.83% | -0.33% | -0.33% | |
| GEV | B | 0.62% | -0.41% | -0.41% | |
| GPC | D | 0.45% | -0.13% | -0.13% | |
| HPQ | D | 0.76% | 0.93% | 0.76% | |
| KEYS | C | 0.61% | -0.14% | -0.14% | |
| KMI | A | 0.46% | 0.99% | 0.46% | |
| KR | C | 0.78% | -0.28% | -0.28% | |
| LNG | C | 0.45% | 1.03% | 0.45% | |
| MAS | B | 0.39% | 0.47% | 0.39% | |
| NTAP | D | 0.56% | 0.76% | 0.56% | |
| NTRS | B | 0.4% | 0.36% | 0.36% | |
| NVR | B | 0.31% | 0.57% | 0.31% | |
| NWSA | D | 0.32% | -0.03% | -0.03% | |
| OMC | B | 0.44% | -0.31% | -0.31% | |
| PCAR | D | 1.13% | -0.22% | -0.22% | |
| PKG | B | 0.42% | -0.16% | -0.16% | |
| RPRX | D | 0.25% | 0.26% | 0.25% | |
| SNA | C | 0.34% | 0.27% | 0.27% | |
| STE | C | 0.27% | -0.18% | -0.18% | |
| SWK | B | 0.35% | 0.47% | 0.35% | |
| SYF | C | 0.45% | 0.58% | 0.45% | |
| SYY | D | 0.44% | 0.88% | 0.44% | |
| TRMB | C | 0.16% | -0.08% | -0.08% | |
| URI | B | 1.11% | -0.2% | -0.2% | |
| VICI | C | 0.79% | 0.44% | 0.44% | |
| WMB | B | 0.63% | 0.06% | 0.06% | |
| WRB | C | 0.39% | 0.32% | 0.32% | |
| ZBH | F | 0.53% | -0.41% | -0.41% |
VOE Overweight 147 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | D | 1.44% | |
| CARR | B | 1.4% | |
| NEM | B | 1.39% | |
| DHI | C | 1.26% | |
| OKE | B | 1.21% | |
| PCG | B | 1.16% | |
| DLR | B | 1.1% | |
| AMP | B | 1.01% | |
| LHX | C | 1.01% | |
| PRU | C | 0.98% | |
| LEN | C | 0.97% | |
| KVUE | C | 0.95% | |
| CNC | C | 0.95% | |
| GIS | B | 0.92% | |
| PEG | A | 0.91% | |
| ACGL | B | 0.91% | |
| CTVA | B | 0.89% | |
| CTSH | C | 0.87% | |
| EXC | B | 0.86% | |
| OTIS | C | 0.86% | |
| DOW | D | 0.85% | |
| NUE | F | 0.82% | |
| CBRE | A | 0.8% | |
| ED | C | 0.79% | |
| DFS | B | 0.78% | |
| XEL | B | 0.77% | |
| HIG | B | 0.77% | |
| NDAQ | A | 0.75% | |
| IRM | B | 0.75% | |
| EIX | C | 0.75% | |
| GLW | B | 0.73% | |
| AVB | C | 0.72% | |
| DD | B | 0.71% | |
| PPG | D | 0.69% | |
| ADM | D | 0.68% | |
| BIIB | F | 0.67% | |
| WTW | C | 0.67% | |
| EBAY | B | 0.67% | |
| WAB | A | 0.67% | |
| FITB | B | 0.66% | |
| WEC | B | 0.66% | |
| MTB | A | 0.65% | |
| GPN | D | 0.64% | |
| AWK | C | 0.63% | |
| GRMN | D | 0.63% | |
| DAL | C | 0.62% | |
| CAH | C | 0.62% | |
| PHM | B | 0.62% | |
| EQR | C | 0.61% | |
| IFF | C | 0.6% | |
| FTV | C | 0.59% | |
| AIG | D | 0.58% | |
| DOV | B | 0.58% | |
| LYB | F | 0.58% | |
| ETR | A | 0.58% | |
| SPG | A | 0.58% | |
| VTR | C | 0.57% | |
| HPE | D | 0.57% | |
| STT | B | 0.56% | |
| JCI | B | 0.55% | |
| FE | C | 0.54% | |
| PPL | B | 0.53% | |
| ES | C | 0.53% | |
| TROW | D | 0.53% | |
| DTE | B | 0.52% | |
| K | A | 0.5% | |
| WY | C | 0.5% | |
| RJF | C | 0.5% | |
| CBOE | C | 0.49% | |
| HBAN | B | 0.49% | |
| AEE | A | 0.49% | |
| WDC | D | 0.48% | |
| CINF | C | 0.48% | |
| RF | B | 0.48% | |
| ARE | C | 0.47% | |
| CMS | B | 0.46% | |
| BALL | C | 0.45% | |
| MKC | C | 0.45% | |
| BAX | C | 0.44% | |
| ESS | C | 0.44% | |
| BBY | C | 0.44% | |
| CLX | C | 0.44% | |
| J | C | 0.43% | |
| MAA | C | 0.43% | |
| HOLX | C | 0.43% | |
| PFG | B | 0.43% | |
| IR | C | 0.42% | |
| CFG | C | 0.42% | |
| DRI | B | 0.42% | |
| DG | F | 0.41% | |
| TSN | D | 0.41% | |
| AVTR | C | 0.4% | |
| SWKS | F | 0.4% | |
| ZBRA | B | 0.4% | |
| LUV | C | 0.39% | |
| TXT | D | 0.39% | |
| EXPD | C | 0.39% | |
| DGX | C | 0.39% | |
| CNP | D | 0.39% | |
| DLTR | F | 0.39% | |
| D | B | 0.38% | |
| IP | C | 0.38% | |
| EG | C | 0.38% | |
| SSNC | B | 0.36% | |
| KEY | B | 0.36% | |
| L | D | 0.35% | |
| WBD | D | 0.35% | |
| ROK | F | 0.35% | |
| LNT | B | 0.34% | |
| FNF | B | 0.34% | |
| UAL | C | 0.33% | |
| VST | A | 0.33% | |
| CE | F | 0.32% | |
| VTRS | D | 0.32% | |
| WPC | C | 0.3% | |
| HAL | F | 0.28% | |
| FOXA | B | 0.26% | |
| LDOS | B | 0.24% | |
| HUBB | A | 0.24% | |
| CPB | B | 0.22% | |
| HRL | D | 0.22% | |
| MKL | C | 0.22% | |
| TRU | B | 0.21% | |
| MGM | D | 0.2% | |
| STLD | D | 0.2% | |
| DOC | C | 0.18% | |
| MRO | C | 0.18% | |
| ZM | C | 0.18% | |
| UDR | C | 0.17% | |
| NI | B | 0.17% | |
| AKAM | D | 0.17% | |
| CRBG | D | 0.16% | |
| EVRG | B | 0.15% | |
| AES | C | 0.14% | |
| HST | C | 0.14% | |
| BEN | F | 0.14% | |
| WBA | F | 0.14% | |
| SJM | C | 0.13% | |
| LEN | C | 0.07% | |
| FOX | B | 0.06% | |
| AGR | B | 0.06% | |
| WLK | D | 0.06% | |
| EDR | A | 0.04% | |
| RKT | C | 0.03% | |
| SIRI | C | 0.01% | |
| NWS | D | 0.0% | |
| LSXMK | D | 0.0% |
VOE Underweight 347 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.5% | |
| MSFT | C | -4.6% | |
| NVDA | D | -4.06% | |
| AMZN | C | -2.5% | |
| ACN | C | -2.11% | |
| JNJ | C | -2.08% | |
| LOW | A | -2.08% | |
| TMUS | C | -2.04% | |
| QCOM | F | -1.96% | |
| PM | C | -1.93% | |
| C | D | -1.89% | |
| SCHW | D | -1.8% | |
| FDX | F | -1.71% | |
| META | A | -1.66% | |
| CME | C | -1.58% | |
| MO | C | -1.48% | |
| MPC | D | -1.44% | |
| PH | A | -1.43% | |
| VLO | F | -1.41% | |
| CL | C | -1.4% | |
| GOOGL | D | -1.27% | |
| USB | B | -1.21% | |
| BRK.A | C | -1.12% | |
| CTAS | C | -1.07% | |
| AVGO | C | -1.06% | |
| GOOG | D | -1.06% | |
| ILMN | C | -1.04% | |
| LLY | C | -1.03% | |
| TRV | B | -0.99% | |
| TFC | D | -0.94% | |
| HWM | B | -0.84% | |
| JPM | D | -0.82% | |
| FANG | D | -0.8% | |
| PBR | D | -0.78% | |
| AFL | C | -0.71% | |
| TOL | B | -0.63% | |
| JBL | D | -0.61% | |
| INSM | D | -0.58% | |
| CROX | D | -0.58% | |
| RL | B | -0.57% | |
| CSL | B | -0.55% | |
| VLTO | B | -0.54% | |
| PNR | B | -0.49% | |
| NVS | C | -0.48% | |
| VRSN | D | -0.46% | |
| OKTA | F | -0.45% | |
| TWLO | C | -0.45% | |
| BJ | D | -0.45% | |
| EAT | B | -0.4% | |
| GL | C | -0.39% | |
| FLEX | C | -0.36% | |
| PENN | C | -0.36% | |
| FFIV | B | -0.35% | |
| ZIM | C | -0.34% | |
| TTC | D | -0.33% | |
| EXP | B | -0.32% | |
| ASO | C | -0.32% | |
| TKO | B | -0.32% | |
| DBX | D | -0.32% | |
| CCK | A | -0.3% | |
| CRS | A | -0.29% | |
| ALLY | D | -0.28% | |
| PI | B | -0.28% | |
| JAZZ | D | -0.27% | |
| LPX | B | -0.27% | |
| SPYV | A | -0.26% | |
| IWD | A | -0.26% | |
| SCHV | A | -0.26% | |
| UHS | B | -0.23% | |
| CNK | C | -0.23% | |
| AYI | A | -0.23% | |
| KNSL | C | -0.22% | |
| AIZ | B | -0.21% | |
| HRB | C | -0.21% | |
| STNG | F | -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% | |
| THO | D | -0.17% | |
| 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% | |
| BFAM | B | -0.15% | |
| LEG | D | -0.14% | |
| UMBF | B | -0.14% | |
| ORI | B | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | D | -0.13% | |
| PNFP | A | -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 | C | -0.12% | |
| NSA | B | -0.12% | |
| MATX | C | -0.12% | |
| SFM | B | -0.12% | |
| CALM | A | -0.12% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| ENLC | B | -0.11% | |
| RDFN | C | -0.11% | |
| SMPL | D | -0.11% | |
| SKYW | C | -0.11% | |
| MMS | C | -0.11% | |
| AM | B | -0.11% | |
| GMS | D | -0.11% | |
| CBSH | D | -0.11% | |
| GM | B | -0.11% | |
| ESNT | B | -0.1% | |
| DBRG | D | -0.1% | |
| ZWS | B | -0.1% | |
| FTDR | B | -0.1% | |
| GRBK | C | -0.1% | |
| YOU | B | -0.1% | |
| VRNA | B | -0.1% | |
| TBBK | B | -0.09% | |
| EPR | B | -0.09% | |
| EXTR | C | -0.09% | |
| THG | C | -0.09% | |
| LCII | C | -0.09% | |
| ABM | D | -0.09% | |
| FOLD | D | -0.09% | |
| PPC | D | -0.09% | |
| TRMD | D | -0.08% | |
| PRGS | C | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | F | -0.08% | |
| KFY | B | -0.08% | |
| LOPE | D | -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 | C | -0.07% | |
| MYGN | C | -0.07% | |
| KMPR | D | -0.07% | |
| AZZ | D | -0.07% | |
| OTEX | D | -0.07% | |
| CARG | B | -0.07% | |
| NMIH | C | -0.07% | |
| BCRX | C | -0.07% | |
| GBCI | B | -0.07% | |
| RLI | B | -0.07% | |
| VCYT | B | -0.07% | |
| CDNA | C | -0.06% | |
| SUPN | D | -0.06% | |
| AUB | D | -0.06% | |
| GSL | D | -0.06% | |
| WFG | A | -0.06% | |
| COLL | C | -0.06% | |
| PLMR | C | -0.06% | |
| FHB | D | -0.06% | |
| AMPH | C | -0.06% | |
| ROIC | B | -0.06% | |
| PLXS | B | -0.06% | |
| EBC | B | -0.06% | |
| BRC | B | -0.06% | |
| ADUS | C | -0.06% | |
| ICFI | B | -0.06% | |
| PBH | C | -0.06% | |
| CBU | D | --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 | C | --0.02% | |
| ENS | D | --0.02% | |
| IBOC | D | --0.02% | |
| COHR | B | --0.02% | |
| CVX | D | --0.02% | |
| AZTA | F | --0.03% | |
| GKOS | C | --0.03% | |
| RH | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | D | --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% | |
| BIRK | F | --0.03% | |
| ATEC | F | --0.03% | |
| RCL | A | --0.03% | |
| UPST | C | --0.03% | |
| HLN | B | --0.03% | |
| FRO | F | --0.03% | |
| ASPN | C | --0.03% | |
| PAR | C | --0.03% | |
| CRDO | D | --0.03% | |
| SLGN | B | --0.03% | |
| VIST | D | --0.03% | |
| FAST | C | --0.03% | |
| DNB | D | --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% | |
| W | D | --0.04% | |
| NEOG | D | --0.04% | |
| BVN | F | --0.04% | |
| BURL | C | --0.04% | |
| EQT | D | --0.04% | |
| ENR | D | --0.04% | |
| SDGR | F | --0.04% | |
| OSK | D | --0.04% | |
| LYFT | D | --0.04% | |
| WMT | B | --0.04% | |
| LMND | D | --0.04% | |
| APPN | D | --0.04% | |
| ALB | F | --0.04% | |
| PRCT | B | --0.04% | |
| GE | A | --0.04% | |
| HHH | C | --0.04% | |
| TMO | C | --0.04% | |
| SOFI | C | --0.04% | |
| RXST | C | --0.04% | |
| CNNE | D | --0.04% | |
| UWMC | D | --0.04% | |
| RIVN | F | --0.04% | |
| ACIW | B | --0.05% | |
| CTRA | D | --0.05% | |
| GATX | D | --0.05% | |
| AMRK | C | --0.05% | |
| ERJ | C | --0.05% | |
| SE | A | --0.06% | |
| AEO | D | --0.06% | |
| WST | D | --0.06% | |
| APO | B | --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% | |
| KTOS | C | --0.08% | |
| CCOI | C | --0.09% | |
| R | B | --0.09% | |
| HCA | A | --0.09% | |
| MMYT | B | --0.09% | |
| CHK | D | --0.09% | |
| HAE | D | --0.1% | |
| DY | B | --0.1% | |
| BA | F | --0.1% | |
| NXPI | D | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| ARGX | C | --0.12% | |
| IDCC | B | --0.12% | |
| ING | A | --0.13% | |
| STM | F | --0.13% | |
| NSIT | C | --0.13% | |
| SLB | F | --0.13% | |
| HQY | C | --0.13% | |
| NFLX | B | --0.15% | |
| VMC | D | --0.16% | |
| ASX | D | --0.17% | |
| ABT | C | --0.17% | |
| MU | F | --0.17% | |
| BWXT | C | --0.18% | |
| HII | D | --0.18% | |
| TM | F | --0.18% | |
| SYK | C | --0.19% | |
| IPG | C | --0.2% | |
| GWRE | A | --0.21% | |
| INFY | C | --0.21% | |
| GSK | D | --0.24% | |
| HSBC | B | --0.24% | |
| PANW | C | --0.26% | |
| EFX | C | --0.26% | |
| INTC | F | --0.27% | |
| FMX | F | --0.27% | |
| CCEP | B | --0.28% | |
| TYL | C | --0.28% | |
| WAT | C | --0.3% | |
| DEO | D | --0.3% | |
| SNPS | D | --0.31% | |
| NSC | C | --0.31% | |
| SAP | A | --0.31% | |
| BABA | B | --0.32% | |
| PG | C | --0.32% | |
| TTWO | D | --0.33% | |
| ISRG | C | --0.35% | |
| NOW | A | --0.36% | |
| MMM | A | --0.36% | |
| BK | A | --0.39% | |
| UL | C | --0.4% | |
| LMT | B | --0.41% | |
| TXN | C | --0.41% | |
| MDLZ | C | --0.44% | |
| MSI | B | --0.46% | |
| HDB | B | --0.46% | |
| UNH | C | --0.47% | |
| MLM | D | --0.48% | |
| MCD | B | --0.49% | |
| XOM | D | --0.5% | |
| WM | D | --0.52% | |
| PNC | A | --0.52% | |
| DE | B | --0.56% | |
| TSLA | C | --0.57% | |
| 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 | D | --0.73% | |
| APD | B | --0.74% | |
| ORCL | B | --0.84% |
VOE: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Asset Management
Banks - Regional - US
Utilities - Diversified
Diversified Industrials
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Broadcasting - TV
Business Services
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Airlines
Chemicals
Information Technology Services
Insurance - Diversified
Medical Instruments & Supplies
Packaging & Containers
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
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