VTWO vs. FTLS ETF Comparison

Comparison of Vanguard Russell 2000 ETF (VTWO) to First Trust Long/Short Equity (FTLS)
VTWO

Vanguard Russell 2000 ETF

VTWO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. 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

$90.48

Average Daily Volume

2,377,165

Number of Holdings *

475

* 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

$63.47

Average Daily Volume

143,082

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period VTWO FTLS
30 Days 1.98% -0.80%
60 Days 1.27% 1.06%
90 Days 9.88% 0.62%
12 Months 22.66% 18.51%
96 Overlapping Holdings
Symbol Grade Weight in VTWO Weight in FTLS Overlap
ABM D 0.13% 0.09% 0.09%
ACIW B 0.2% -0.05% -0.05%
ACVA B 0.1% -0.06% -0.06%
ADMA B 0.14% 0.16% 0.14%
ADUS B 0.08% 0.06% 0.06%
AEO D 0.14% -0.06% -0.06%
ALKS C 0.18% 0.16% 0.16%
AMPH C 0.07% 0.06% 0.06%
ASO C 0.15% 0.32% 0.15%
AUB C 0.13% 0.06% 0.06%
AVAV D 0.2% -0.07% -0.07%
AVNT B 0.16% 0.07% 0.07%
AZZ C 0.09% 0.07% 0.07%
BE F 0.09% -0.03% -0.03%
BOH C 0.1% 0.07% 0.07%
CALM B 0.11% 0.12% 0.11%
CARG B 0.09% 0.07% 0.07%
CBT B 0.21% 0.13% 0.13%
CBU C 0.12% -0.02% -0.02%
CCOI C 0.11% -0.09% -0.09%
CNK B 0.11% 0.23% 0.11%
CRC C 0.13% 0.13% 0.13%
CRDO D 0.16% -0.03% -0.03%
CRS B 0.26% 0.29% 0.26%
CSWI B 0.19% 0.11% 0.11%
DBRG D 0.07% 0.1% 0.07%
DIOD F 0.12% -0.03% -0.03%
DY B 0.19% -0.1% -0.1%
EAT B 0.12% 0.4% 0.12%
EBC B 0.12% 0.06% 0.06%
ENR F 0.09% -0.04% -0.04%
ENS C 0.15% -0.02% -0.02%
ESNT B 0.25% 0.1% 0.1%
EXTR C 0.07% 0.09% 0.07%
FFIN B 0.18% -0.04% -0.04%
FOLD D 0.13% 0.09% 0.09%
FTDR B 0.14% 0.1% 0.1%
GATX D 0.19% -0.05% -0.05%
GBCI B 0.2% 0.07% 0.07%
GFF C 0.09% 0.12% 0.09%
GKOS D 0.24% -0.03% -0.03%
GMS C 0.13% 0.11% 0.11%
GRBK B 0.09% 0.1% 0.09%
HAE D 0.14% -0.1% -0.1%
HQY C 0.25% -0.13% -0.13%
IBOC C 0.13% -0.02% -0.02%
ICFI C 0.11% 0.06% 0.06%
IDCC B 0.13% -0.12% -0.12%
INSM D 0.44% 0.58% 0.44%
IRTC F 0.08% -0.04% -0.04%
KFY B 0.14% 0.08% 0.08%
KRG B 0.21% 0.12% 0.12%
KTOS B 0.13% -0.08% -0.08%
LANC D 0.12% 0.08% 0.08%
LCII C 0.11% 0.09% 0.09%
MARA F 0.17% -0.03% -0.03%
MATX C 0.17% 0.12% 0.12%
MGY C 0.16% 0.18% 0.16%
MMS D 0.21% 0.11% 0.11%
MQ F 0.09% 0.08% 0.08%
MYGN B 0.09% 0.07% 0.07%
NEOG C 0.14% -0.04% -0.04%
NMIH B 0.12% 0.07% 0.07%
NSIT C 0.22% -0.13% -0.13%
OPCH C 0.21% 0.16% 0.16%
OSIS C 0.09% -0.03% -0.03%
PBH B 0.14% 0.06% 0.06%
PI B 0.14% 0.28% 0.14%
PLMR B 0.09% 0.06% 0.06%
PLXS B 0.13% 0.06% 0.06%
PRCT B 0.12% -0.04% -0.04%
PRGS C 0.09% 0.08% 0.08%
PSMT B 0.08% -0.03% -0.03%
ROIC B 0.07% 0.06% 0.06%
RUN C 0.17% -0.03% -0.03%
RXST C 0.07% -0.04% -0.04%
SFM B 0.39% 0.12% 0.12%
SIGI C 0.2% 0.13% 0.13%
SKYW C 0.11% 0.11% 0.11%
SMPL D 0.11% 0.11% 0.11%
SSB B 0.27% -0.07% -0.07%
STNG D 0.12% 0.2% 0.12%
TBBK B 0.1% 0.09% 0.09%
TCBI B 0.12% 0.08% 0.08%
TWST D 0.09% 0.19% 0.09%
UBSI B 0.19% 0.07% 0.07%
UMBF B 0.17% 0.14% 0.14%
UPST C 0.12% -0.03% -0.03%
VAL F 0.14% -0.07% -0.07%
VCYT B 0.09% 0.07% 0.07%
VRRM D 0.17% -0.07% -0.07%
VSAT F 0.07% -0.03% -0.03%
WHD C 0.14% 0.19% 0.14%
YOU B 0.1% 0.1% 0.1%
ZD D 0.08% -0.06% -0.06%
ZWS B 0.17% 0.1% 0.1%
VTWO Overweight 379 Positions Relative to FTLS
Symbol Grade Weight
PCVX B 0.33%
FN D 0.33%
FLR D 0.32%
ENSG C 0.31%
MLI B 0.3%
AIT C 0.29%
HALO B 0.29%
SPSC D 0.28%
LNTH C 0.27%
UFPI C 0.27%
ANF D 0.27%
TMHC B 0.26%
MTH B 0.26%
CVLT B 0.25%
JXN B 0.25%
CYTK F 0.24%
RVMD C 0.24%
NOVT D 0.24%
TRNO C 0.24%
BMI B 0.23%
RHP D 0.23%
CWST D 0.23%
CMC D 0.23%
ONB C 0.23%
VRNS C 0.23%
MOD C 0.23%
HLNE B 0.22%
CADE B 0.22%
CHX D 0.22%
COOP B 0.22%
BPMC D 0.22%
EPRT A 0.21%
MOG.A B 0.21%
KBH B 0.21%
FSS D 0.21%
BCPC C 0.21%
EXLS C 0.21%
BECN D 0.21%
LUMN C 0.2%
IBP C 0.2%
BCC C 0.2%
WTS C 0.2%
TMDX C 0.2%
MUR D 0.2%
EXPO B 0.2%
RDN B 0.2%
MMSI B 0.2%
SKY B 0.19%
ALTR C 0.19%
GTLS F 0.19%
SM D 0.19%
HOMB B 0.19%
PIPR B 0.18%
RNA C 0.18%
KRYS D 0.18%
RMBS F 0.18%
TENB D 0.18%
POR B 0.18%
SUM C 0.18%
ABG F 0.18%
BCO B 0.18%
GPI B 0.18%
KNF B 0.17%
PECO B 0.17%
NJR B 0.17%
BOX B 0.17%
QLYS F 0.17%
HWC D 0.17%
FUL D 0.17%
IRT B 0.17%
ITRI C 0.17%
FELE C 0.17%
MC B 0.17%
MHO B 0.16%
AUR C 0.16%
TDW F 0.16%
ITGR B 0.16%
MDGL F 0.16%
ASGN D 0.16%
ZETA B 0.16%
BDC B 0.16%
QTWO B 0.16%
RDNT B 0.16%
SWX C 0.16%
SLG B 0.16%
ACA C 0.16%
BBIO D 0.15%
SBRA B 0.15%
NOG D 0.15%
WK D 0.15%
AEIS D 0.15%
BOOT B 0.15%
ORA C 0.15%
CTRE B 0.15%
ABCB B 0.15%
BKH B 0.15%
SFBS B 0.15%
HRI C 0.15%
CRNX C 0.15%
ESGR D 0.15%
CNX A 0.15%
TPH C 0.15%
KTB B 0.15%
BGC B 0.14%
PTEN F 0.14%
ALE A 0.14%
PNM B 0.14%
EVH C 0.14%
DYN D 0.14%
CNO B 0.14%
VLY C 0.14%
SLAB D 0.14%
KAI C 0.14%
FORM F 0.14%
SHAK C 0.14%
TEX D 0.14%
AX D 0.14%
POWI F 0.14%
STNE F 0.14%
SANM D 0.14%
SEM D 0.14%
OGS B 0.14%
NPO C 0.13%
NHI A 0.13%
ASB D 0.13%
NPAB D 0.13%
ATKR F 0.13%
HL C 0.13%
WD B 0.13%
BNL B 0.13%
BLKB B 0.13%
PCH C 0.13%
FULT C 0.13%
RIG F 0.13%
CVCO B 0.13%
MAC B 0.13%
CWAN A 0.13%
PRMW A 0.13%
OTTR D 0.13%
IIPR B 0.13%
LRN B 0.13%
FBP C 0.13%
AXNX B 0.13%
CBZ F 0.13%
PBF F 0.13%
ALIT D 0.13%
ICUI B 0.13%
OSCR B 0.13%
ACLS F 0.13%
SR B 0.13%
WDFC B 0.13%
SIG C 0.13%
STRL B 0.13%
HASI B 0.13%
UCBI B 0.13%
AROC C 0.12%
SGBX F 0.12%
HP D 0.12%
MGEE B 0.12%
SYNA F 0.12%
ENV C 0.12%
HCC F 0.12%
RUSHA C 0.12%
BXMT C 0.12%
CWT C 0.12%
SKT B 0.12%
IDYA F 0.12%
AXSM C 0.12%
SHOO B 0.12%
SXT C 0.12%
WSFS C 0.12%
TGTX B 0.12%
APLE D 0.12%
GLNG D 0.12%
GVA B 0.12%
RXO D 0.12%
LBRT D 0.12%
MWA C 0.12%
TNET D 0.12%
NWE A 0.12%
NSP D 0.12%
ROAD B 0.11%
CCS B 0.11%
SMTC C 0.11%
CRVL B 0.11%
HGV D 0.11%
ARWR F 0.11%
CORT B 0.11%
JBT D 0.11%
UNF B 0.11%
BL D 0.11%
RRR D 0.11%
BKU C 0.11%
SWTX F 0.11%
ALRM F 0.11%
IOSP D 0.11%
HUBG C 0.11%
PFSI B 0.11%
PJT B 0.11%
STEP B 0.11%
AIN D 0.11%
REZI D 0.11%
IOVA D 0.11%
ATGE D 0.11%
ACLX B 0.11%
DORM B 0.11%
CWK B 0.11%
CEIX D 0.11%
BTU D 0.11%
LXP B 0.11%
PRIM C 0.11%
GH D 0.11%
AVA B 0.11%
AWR B 0.11%
GNW B 0.11%
DNLI B 0.11%
CATY B 0.11%
ESE B 0.11%
DEI B 0.1%
RYTM B 0.1%
AGIO D 0.1%
JJSF C 0.1%
FCPT A 0.1%
FL D 0.1%
PRFT A 0.1%
APAM C 0.1%
CPK B 0.1%
GHC C 0.1%
AMR F 0.1%
MGRC F 0.1%
SFNC B 0.1%
SITM B 0.1%
CLDX C 0.1%
INDB C 0.1%
PTCT C 0.1%
TRN C 0.1%
BUR D 0.1%
NUVL C 0.1%
OII D 0.1%
GERN D 0.1%
LIVN D 0.1%
SQSP A 0.1%
VC F 0.1%
SLVM B 0.1%
PATK B 0.1%
HIMS D 0.1%
TNDM C 0.1%
SBCF C 0.09%
HI F 0.09%
URBN D 0.09%
TDS C 0.09%
VSTO B 0.09%
WERN D 0.09%
RPD F 0.09%
BRZE F 0.09%
IPAR D 0.09%
CPRX B 0.09%
HTLF B 0.09%
CLSK F 0.09%
KWR D 0.09%
FRSH F 0.09%
MTRN D 0.09%
ARCH F 0.09%
KLIC D 0.09%
PFS B 0.09%
CDE C 0.09%
FIBK B 0.09%
TOWN B 0.09%
CVBF C 0.09%
TGNA C 0.09%
WAFD B 0.09%
HWKN B 0.09%
SGRY C 0.09%
CNS B 0.09%
DOCN B 0.09%
PPBI D 0.09%
MTX D 0.09%
UFPT C 0.09%
FFBC C 0.09%
AGYS D 0.09%
ABR B 0.09%
VCEL D 0.09%
ARCB D 0.09%
PTGX C 0.09%
GT F 0.09%
OUT B 0.09%
PLUS B 0.09%
HNI B 0.09%
PRK C 0.09%
UE B 0.09%
VSH D 0.09%
IGT D 0.09%
OMCL C 0.08%
TRMK C 0.08%
BEAM F 0.08%
RIOT F 0.08%
BANR B 0.08%
KMT B 0.08%
PRVA D 0.08%
ADNT F 0.08%
UEC F 0.08%
ASTH B 0.08%
NATL D 0.08%
LAUR B 0.08%
NVCR D 0.08%
SXI C 0.08%
MRCY C 0.08%
PAGS F 0.08%
INSW D 0.08%
VERX D 0.08%
NEO C 0.08%
MLKN D 0.08%
IBTX B 0.08%
SHO D 0.08%
BANF B 0.08%
ROCK D 0.08%
OFG C 0.08%
JOE C 0.08%
EQC B 0.08%
STRA D 0.08%
KYMR C 0.08%
NTLA F 0.08%
MIR D 0.08%
CSTM D 0.08%
PHIN B 0.08%
RKLB B 0.08%
CALX D 0.08%
FLYW F 0.08%
VGR C 0.08%
EVTC D 0.08%
EPAC B 0.08%
VCTR B 0.08%
HBI B 0.08%
ENVA C 0.08%
NBTB D 0.08%
LGIH C 0.08%
SATS B 0.08%
CNMD D 0.08%
AMBA C 0.08%
AIR C 0.08%
SNEX C 0.08%
AKR C 0.08%
FRME C 0.08%
KOS F 0.08%
NARI F 0.08%
YELP F 0.08%
WSBC D 0.07%
B D 0.07%
KAR D 0.07%
COMP B 0.07%
GPOR C 0.07%
XPRO F 0.07%
NMRK B 0.07%
VIAV D 0.07%
CAKE C 0.07%
ALG D 0.07%
SJW C 0.07%
AI F 0.07%
RNST D 0.07%
GOLF F 0.07%
VRNT F 0.07%
EFSC B 0.07%
TTMI D 0.07%
HURN C 0.07%
OI D 0.07%
VECO F 0.07%
GSHD B 0.07%
BANC B 0.07%
EPC F 0.07%
ACAD F 0.07%
PRG B 0.07%
PGNY F 0.07%
CABO F 0.07%
STC B 0.07%
AMN F 0.07%
JOBY F 0.07%
THS C 0.07%
ROG D 0.07%
IVT B 0.07%
VTWO Underweight 288 Positions Relative to FTLS
Symbol Grade Weight
AAPL D -7.5%
MSFT C -4.6%
NVDA D -4.06%
AMZN C -2.5%
ACN C -2.11%
JNJ B -2.08%
LOW B -2.08%
TMUS C -2.04%
QCOM D -1.96%
PM C -1.93%
C D -1.89%
SCHW D -1.8%
FDX C -1.71%
META A -1.66%
CME C -1.58%
MO C -1.48%
MPC D -1.44%
PH B -1.43%
VLO D -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%
LNG D -1.03%
TRV B -0.99%
KMI A -0.99%
FIS B -0.98%
TFC D -0.94%
HPQ D -0.93%
SYY D -0.88%
ALL A -0.86%
HWM B -0.84%
JPM D -0.82%
FANG D -0.8%
PBR D -0.78%
NTAP D -0.76%
AFL B -0.71%
TOL B -0.63%
JBL D -0.61%
CROX C -0.58%
SYF C -0.58%
NVR B -0.57%
RL B -0.57%
CSL C -0.55%
VLTO C -0.54%
CF B -0.51%
PNR B -0.49%
NVS C -0.48%
MAS B -0.47%
SWK B -0.47%
CAG B -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 B -0.36%
FLEX C -0.36%
PENN D -0.36%
FFIV A -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%
ALLY F -0.28%
SNA B -0.27%
JAZZ D -0.27%
LPX B -0.27%
SPYV A -0.26%
RPRX C -0.26%
IWD B -0.26%
SCHV A -0.26%
UHS B -0.23%
AYI B -0.23%
KNSL C -0.22%
AIZ B -0.21%
HRB C -0.21%
EWBC C -0.19%
MSM D -0.19%
SAM F -0.18%
THO D -0.17%
GLBE C -0.16%
COLB B -0.15%
LOGI D -0.15%
ALSN B -0.15%
EXEL B -0.15%
BFAM C -0.15%
LEG D -0.14%
ORI A -0.14%
PNFP B -0.13%
MTG B -0.13%
TXG D -0.13%
AXS B -0.13%
PRI B -0.13%
PAA D -0.13%
HESM C -0.12%
NSA B -0.12%
WGO D -0.11%
ENLC B -0.11%
RDFN C -0.11%
AM B -0.11%
CBSH C -0.11%
GM B -0.11%
VRNA B -0.1%
EPR B -0.09%
THG A -0.09%
PPC D -0.09%
TRMD C -0.08%
CUBI F -0.08%
LOPE D -0.08%
HAYW C -0.07%
REVG C -0.07%
KMPR D -0.07%
OTEX D -0.07%
BCRX C -0.07%
RLI B -0.07%
CDNA C -0.06%
SUPN C -0.06%
GSL D -0.06%
WFG B -0.06%
COLL B -0.06%
FHB C -0.06%
BRC B -0.06%
WMB B -0.06%
WOLF F --0.02%
FSLR C --0.02%
HON D --0.02%
KD D --0.02%
AER C --0.02%
NVEE F --0.02%
SAIA D --0.02%
LKFN C --0.02%
ARM D --0.02%
EA D --0.02%
COHR B --0.02%
CVX D --0.02%
AZTA D --0.03%
RH B --0.03%
ARLO F --0.03%
CFLT F --0.03%
CLH B --0.03%
ICHR F --0.03%
AMD F --0.03%
COTY F --0.03%
GPRE F --0.03%
NWSA D --0.03%
BIRK D --0.03%
ATEC F --0.03%
RCL B --0.03%
HLN B --0.03%
FRO C --0.03%
ASPN D --0.03%
PAR B --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%
W D --0.04%
BVN D --0.04%
BURL B --0.04%
EQT 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%
GE B --0.04%
HHH C --0.04%
TMO C --0.04%
SOFI C --0.04%
CNNE D --0.04%
UWMC C --0.04%
RIVN F --0.04%
CTRA F --0.05%
AMRK C --0.05%
ERJ C --0.05%
SE B --0.06%
WST D --0.06%
APO C --0.06%
TTD B --0.06%
STZ C --0.06%
VNT D --0.07%
MUFG D --0.07%
DLB D --0.07%
MSA C --0.07%
COP D --0.07%
TRMB C --0.08%
CDW D --0.09%
R B --0.09%
AVY D --0.09%
HCA B --0.09%
MMYT B --0.09%
CHK D --0.09%
BA F --0.1%
NXPI D --0.1%
MAT C --0.1%
VVV D --0.11%
BKR D --0.12%
ARGX C --0.12%
ING A --0.13%
STM F --0.13%
SLB F --0.13%
GPC D --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 C --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 C --0.26%
INTC F --0.27%
FMX F --0.27%
CCEP B --0.28%
TYL C --0.28%
KR B --0.28%
WAT C --0.3%
DEO C --0.3%
SNPS D --0.31%
NSC C --0.31%
SAP A --0.31%
OMC A --0.31%
BABA C --0.32%
PG C --0.32%
GEHC C --0.33%
TTWO D --0.33%
ISRG C --0.35%
NOW A --0.36%
MMM B --0.36%
CMI C --0.36%
BK A --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 C --0.46%
HDB C --0.46%
UNH C --0.47%
MLM D --0.48%
MCD C --0.49%
XOM D --0.5%
WM D --0.52%
PNC B --0.52%
DE B --0.56%
TSLA C --0.57%
ASML D --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 B --0.84%
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