VWI vs. FTLS ETF Comparison
Comparison of Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund (VWI) to First Trust Long/Short Equity (FTLS)
VWI
Trust For Advised Portfolios Arch Indices VOI Absolute Income Fund
VWI Description
The fund is an exchange-traded fund ("ETF") that uses a "passive management" (or indexing) investment approach to track the performance, before fees and expenses, of the index. The fund primarily invests in securities comprising the index.
Grade (RS Rating)
Last Trade
$27.37
Average Daily Volume
1,396
Number of Holdings
*
108
* 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
$65.45
Average Daily Volume
127,001
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
Period | VWI | FTLS |
---|---|---|
30 Days | -1.44% | 0.83% |
60 Days | -0.59% | 4.31% |
90 Days | 0.82% | 3.42% |
12 Months | 11.82% | 20.73% |
25 Overlapping Holdings
Symbol | Grade | Weight in VWI | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AXS | A | 0.31% | 0.14% | 0.14% | |
BKR | B | 0.13% | -0.13% | -0.13% | |
C | B | 0.46% | 2.21% | 0.46% | |
CME | A | 1.66% | 1.58% | 1.58% | |
ENR | A | 0.19% | -0.04% | -0.04% | |
EPR | D | 0.53% | 0.08% | 0.08% | |
FHB | B | 0.39% | 0.07% | 0.07% | |
FRO | D | 0.11% | -0.02% | -0.02% | |
GSK | F | 0.22% | -0.17% | -0.17% | |
HON | A | 0.36% | -0.02% | -0.02% | |
HSBC | A | 0.56% | -0.22% | -0.22% | |
INFY | D | 0.27% | -0.16% | -0.16% | |
IPG | F | 0.12% | -0.17% | -0.17% | |
KMI | A | 0.62% | 1.23% | 0.62% | |
LMT | D | 0.37% | -0.33% | -0.33% | |
MMM | D | 0.14% | -0.3% | -0.3% | |
MO | A | 1.37% | 1.48% | 1.37% | |
MSM | D | 0.41% | 0.21% | 0.21% | |
NVS | D | 0.31% | 0.43% | 0.31% | |
OTEX | F | 0.15% | 0.06% | 0.06% | |
PAYX | B | 0.45% | -0.58% | -0.58% | |
PM | A | 0.18% | 1.88% | 0.18% | |
TFC | A | 0.42% | 1.03% | 0.42% | |
TXN | C | 0.26% | -0.38% | -0.38% | |
WM | B | 0.26% | -0.46% | -0.46% |
VWI Overweight 83 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
JAAA | A | 28.39% | |
ARCC | A | 3.96% | |
USHY | A | 3.17% | |
BXSL | A | 1.89% | |
VCIT | C | 1.51% | |
VGIT | C | 1.49% | |
BTI | C | 1.31% | |
MAIN | A | 1.22% | |
VALE | F | 1.21% | |
CIG | C | 0.98% | |
LYB | F | 0.97% | |
CIB | B | 0.91% | |
CSCO | B | 0.86% | |
VOD | D | 0.78% | |
IBM | C | 0.76% | |
FHI | B | 0.74% | |
WU | F | 0.72% | |
BKE | A | 0.7% | |
BBD | D | 0.68% | |
WEN | C | 0.67% | |
PNM | B | 0.67% | |
ABEV | F | 0.64% | |
SBRA | B | 0.61% | |
KNTK | A | 0.61% | |
NGG | D | 0.59% | |
DOW | F | 0.58% | |
AY | A | 0.57% | |
VIV | D | 0.53% | |
EVRG | A | 0.52% | |
AMCR | D | 0.51% | |
EQNR | D | 0.49% | |
AFG | A | 0.47% | |
E | F | 0.45% | |
STLA | F | 0.45% | |
XRX | F | 0.45% | |
CPA | A | 0.43% | |
RIO | D | 0.43% | |
ABBV | F | 0.4% | |
BMY | A | 0.38% | |
PFE | F | 0.38% | |
VTEB | A | 0.37% | |
UMC | F | 0.36% | |
PINC | B | 0.36% | |
UPS | C | 0.35% | |
MAN | F | 0.35% | |
MS | A | 0.34% | |
PMT | D | 0.32% | |
ERIC | A | 0.31% | |
GILD | B | 0.31% | |
VZ | C | 0.3% | |
KMB | C | 0.29% | |
PRU | B | 0.29% | |
STWD | C | 0.29% | |
INSW | F | 0.28% | |
MTN | C | 0.27% | |
CAH | B | 0.26% | |
DUK | C | 0.26% | |
GLW | B | 0.26% | |
GGB | C | 0.26% | |
CBRL | C | 0.26% | |
MDT | D | 0.26% | |
VIRT | A | 0.25% | |
DRI | C | 0.25% | |
TEF | C | 0.23% | |
CNH | C | 0.21% | |
VTRS | A | 0.21% | |
T | A | 0.2% | |
CRI | F | 0.19% | |
WHR | B | 0.19% | |
WBA | F | 0.19% | |
MRK | F | 0.19% | |
JNPR | D | 0.18% | |
PSEC | D | 0.17% | |
DEA | D | 0.16% | |
CLX | A | 0.16% | |
OHI | C | 0.16% | |
GRMN | B | 0.15% | |
BAX | F | 0.14% | |
DTM | A | 0.14% | |
ZTO | F | 0.14% | |
CIVI | D | 0.13% | |
GLPI | C | 0.13% | |
NUS | C | 0.08% |
VWI Underweight 359 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.52% | |
NVDA | A | -4.98% | |
MSFT | D | -4.5% | |
AMZN | B | -2.75% | |
TMUS | B | -2.29% | |
LOW | C | -2.16% | |
ACN | C | -2.13% | |
SCHW | A | -2.09% | |
QCOM | F | -2.01% | |
JNJ | D | -1.94% | |
META | C | -1.84% | |
FDX | B | -1.66% | |
PH | B | -1.65% | |
GOOGL | B | -1.46% | |
VLO | C | -1.41% | |
MPC | D | -1.35% | |
USB | B | -1.34% | |
ILMN | C | -1.25% | |
GOOG | B | -1.22% | |
CL | D | -1.17% | |
AVGO | C | -1.16% | |
LNG | A | -1.15% | |
CTAS | B | -1.12% | |
BRK.A | A | -1.12% | |
TRV | A | -1.05% | |
HPQ | B | -1.03% | |
FIS | C | -0.99% | |
HWM | A | -0.97% | |
JPM | A | -0.92% | |
SYY | D | -0.86% | |
LLY | F | -0.86% | |
ALL | A | -0.86% | |
FANG | D | -0.84% | |
SYF | B | -0.8% | |
NTAP | C | -0.79% | |
JBL | C | -0.79% | |
PBR | D | -0.72% | |
RL | C | -0.71% | |
TWLO | A | -0.7% | |
AFL | C | -0.69% | |
TOL | B | -0.66% | |
EAT | A | -0.63% | |
CSL | C | -0.6% | |
NVR | D | -0.56% | |
CF | A | -0.55% | |
PNR | B | -0.55% | |
INSM | C | -0.55% | |
VLTO | C | -0.5% | |
BJ | B | -0.49% | |
FLEX | B | -0.48% | |
MAS | D | -0.47% | |
CROX | F | -0.46% | |
OKTA | D | -0.46% | |
VRSN | F | -0.46% | |
ZIM | A | -0.45% | |
GEN | B | -0.45% | |
SWK | F | -0.44% | |
NTRS | A | -0.43% | |
GL | C | -0.41% | |
VICI | C | -0.4% | |
CAG | F | -0.4% | |
FFIV | B | -0.4% | |
PENN | C | -0.39% | |
DBX | C | -0.36% | |
EXP | B | -0.36% | |
CRS | A | -0.35% | |
TTC | F | -0.34% | |
SNA | B | -0.33% | |
TKO | A | -0.32% | |
WRB | B | -0.32% | |
CCK | D | -0.31% | |
LPX | A | -0.31% | |
ALLY | C | -0.31% | |
JAZZ | C | -0.3% | |
PI | D | -0.3% | |
AYI | B | -0.29% | |
ASO | F | -0.29% | |
SCHV | A | -0.27% | |
IWD | B | -0.27% | |
SPYV | B | -0.26% | |
RPRX | F | -0.25% | |
EWBC | A | -0.25% | |
CNK | A | -0.24% | |
WHD | B | -0.22% | |
AIZ | A | -0.22% | |
KNSL | B | -0.21% | |
HRB | D | -0.21% | |
UHS | D | -0.2% | |
SAM | C | -0.2% | |
EXEL | B | -0.2% | |
ALSN | B | -0.2% | |
MGY | A | -0.2% | |
TWST | F | -0.19% | |
COLB | B | -0.18% | |
THO | C | -0.18% | |
ADMA | C | -0.17% | |
ALKS | C | -0.17% | |
SKYW | B | -0.16% | |
CALM | A | -0.16% | |
UMBF | B | -0.16% | |
PNFP | B | -0.16% | |
SFM | A | -0.16% | |
STNG | D | -0.16% | |
GLBE | A | -0.16% | |
MATX | B | -0.15% | |
PRI | A | -0.15% | |
CRC | B | -0.15% | |
LEG | F | -0.14% | |
LOGI | F | -0.14% | |
CBT | C | -0.14% | |
BFH | B | -0.14% | |
ORI | A | -0.14% | |
MTG | D | -0.13% | |
GMS | B | -0.13% | |
VRNA | A | -0.13% | |
CSWI | A | -0.13% | |
GM | B | -0.13% | |
PAA | A | -0.13% | |
SIGI | B | -0.13% | |
OPCH | F | -0.12% | |
WGO | C | -0.12% | |
KRG | A | -0.12% | |
PPC | B | -0.12% | |
GFF | B | -0.12% | |
FTDR | B | -0.12% | |
ZWS | B | -0.12% | |
BFAM | F | -0.12% | |
CBSH | A | -0.12% | |
NSA | C | -0.11% | |
ABM | B | -0.11% | |
MMS | D | -0.11% | |
ENLC | A | -0.11% | |
HESM | A | -0.11% | |
AM | A | -0.11% | |
SMPL | B | -0.11% | |
GBCI | B | -0.1% | |
TBBK | B | -0.1% | |
GRBK | D | -0.1% | |
THG | A | -0.1% | |
LOPE | B | -0.1% | |
YOU | D | -0.1% | |
EXTR | C | -0.1% | |
TCBI | B | -0.1% | |
RDFN | D | -0.1% | |
ESNT | D | -0.09% | |
PRGS | B | -0.09% | |
DBRG | F | -0.09% | |
PAYO | A | -0.09% | |
KFY | B | -0.09% | |
VCYT | A | -0.09% | |
FOLD | F | -0.09% | |
LCII | D | -0.09% | |
TXG | F | -0.09% | |
AZZ | A | -0.08% | |
KMPR | A | -0.08% | |
UBSI | B | -0.08% | |
PLXS | B | -0.08% | |
HAYW | B | -0.08% | |
RLI | A | -0.08% | |
BOH | B | -0.08% | |
CARG | B | -0.08% | |
LANC | D | -0.08% | |
CUBI | C | -0.08% | |
NMIH | D | -0.07% | |
EBC | B | -0.07% | |
PBH | A | -0.07% | |
BCRX | D | -0.07% | |
REVG | B | -0.07% | |
WMB | A | -0.07% | |
AVNT | B | -0.07% | |
AMPH | F | -0.06% | |
GSL | F | -0.06% | |
PLMR | A | -0.06% | |
WFG | C | -0.06% | |
ADUS | D | -0.06% | |
BRC | C | -0.06% | |
AUB | B | -0.06% | |
ICFI | F | -0.06% | |
MQ | F | -0.06% | |
ROIC | A | -0.06% | |
SUPN | B | -0.06% | |
MYGN | F | -0.05% | |
COLL | F | -0.05% | |
TRMD | D | -0.05% | |
CDNA | D | -0.04% | |
VIST | B | --0.02% | |
CBU | B | --0.02% | |
HLN | C | --0.02% | |
DNB | B | --0.02% | |
SAIA | C | --0.02% | |
COTY | F | --0.02% | |
KD | A | --0.02% | |
RIVN | F | --0.02% | |
COHR | B | --0.02% | |
UWMC | D | --0.02% | |
WOLF | F | --0.02% | |
NVEE | F | --0.02% | |
LKFN | B | --0.02% | |
AER | B | --0.02% | |
ARM | F | --0.02% | |
IBOC | B | --0.02% | |
RUN | F | --0.02% | |
VSAT | F | --0.02% | |
ASPN | F | --0.02% | |
EA | A | --0.02% | |
CVX | A | --0.02% | |
ENS | D | --0.02% | |
FSLR | D | --0.02% | |
TFIN | B | --0.03% | |
ALB | B | --0.03% | |
MARA | C | --0.03% | |
RCL | A | --0.03% | |
HHH | B | --0.03% | |
UTZ | D | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
NEOG | D | --0.03% | |
WMT | A | --0.03% | |
GE | D | --0.03% | |
GKOS | A | --0.03% | |
AMRC | F | --0.03% | |
BVN | D | --0.03% | |
RDY | D | --0.03% | |
CLH | C | --0.03% | |
BURL | A | --0.03% | |
NWSA | B | --0.03% | |
DIOD | F | --0.03% | |
ARLO | C | --0.03% | |
OSIS | A | --0.03% | |
PAR | A | --0.03% | |
PSMT | D | --0.03% | |
AZTA | F | --0.03% | |
SDGR | C | --0.03% | |
BE | A | --0.03% | |
RXST | F | --0.03% | |
TMO | F | --0.03% | |
AMD | F | --0.03% | |
BIRK | D | --0.03% | |
AMRK | F | --0.03% | |
FAST | B | --0.03% | |
GPRE | F | --0.03% | |
SLGN | A | --0.03% | |
ATEC | C | --0.04% | |
STZ | D | --0.04% | |
CTRA | B | --0.04% | |
CRDO | B | --0.04% | |
APPN | C | --0.04% | |
CFLT | B | --0.04% | |
AMAT | F | --0.04% | |
IRTC | C | --0.04% | |
UPST | B | --0.04% | |
EQT | A | --0.04% | |
FFIN | B | --0.04% | |
ERJ | A | --0.04% | |
RH | D | --0.04% | |
PRCT | B | --0.04% | |
OSK | C | --0.04% | |
AEO | F | --0.05% | |
ACIW | B | --0.05% | |
ZD | B | --0.05% | |
ACVA | A | --0.05% | |
SOFI | A | --0.05% | |
VRRM | F | --0.05% | |
LYFT | C | --0.05% | |
LMND | A | --0.05% | |
GATX | B | --0.05% | |
TTD | B | --0.06% | |
COP | B | --0.06% | |
MSA | D | --0.06% | |
VAL | F | --0.06% | |
WST | D | --0.06% | |
AVAV | C | --0.07% | |
MMYT | B | --0.07% | |
APO | A | --0.07% | |
SSB | B | --0.07% | |
CDW | F | --0.07% | |
AVY | D | --0.07% | |
KTOS | C | --0.07% | |
MUFG | A | --0.07% | |
HCA | F | --0.07% | |
DLB | F | --0.07% | |
SE | A | --0.07% | |
DY | C | --0.08% | |
BA | D | --0.08% | |
VNT | C | --0.08% | |
NSIT | F | --0.09% | |
CCOI | B | --0.09% | |
TRMB | B | --0.09% | |
R | B | --0.09% | |
NXPI | F | --0.09% | |
MAT | D | --0.09% | |
HAE | C | --0.1% | |
ING | D | --0.1% | |
GPC | F | --0.1% | |
VVV | D | --0.1% | |
ARGX | B | --0.11% | |
STM | F | --0.11% | |
SLB | C | --0.12% | |
HII | F | --0.12% | |
IDCC | A | --0.13% | |
KEYS | C | --0.13% | |
STE | D | --0.13% | |
ABT | A | --0.14% | |
NFLX | A | --0.14% | |
HQY | A | --0.14% | |
ASX | D | --0.15% | |
PKG | B | --0.15% | |
TM | D | --0.15% | |
SYK | A | --0.16% | |
VMC | B | --0.16% | |
EFX | F | --0.19% | |
BWXT | A | --0.19% | |
MU | D | --0.19% | |
GWRE | A | --0.2% | |
FMX | F | --0.21% | |
URI | B | --0.21% | |
PCAR | B | --0.22% | |
CCEP | D | --0.23% | |
DEO | F | --0.23% | |
PG | C | --0.25% | |
KR | B | --0.25% | |
TYL | B | --0.25% | |
PANW | B | --0.25% | |
OMC | C | --0.27% | |
SAP | B | --0.28% | |
GEHC | D | --0.28% | |
NSC | B | --0.28% | |
INTC | C | --0.3% | |
ISRG | A | --0.31% | |
UL | D | --0.31% | |
SNPS | C | --0.31% | |
WAT | C | --0.31% | |
TTWO | A | --0.32% | |
BABA | D | --0.32% | |
MDLZ | F | --0.33% | |
NOW | B | --0.35% | |
ZBH | C | --0.36% | |
CMI | A | --0.36% | |
BK | B | --0.37% | |
HDB | B | --0.39% | |
ASML | F | --0.4% | |
MSI | B | --0.41% | |
MCD | D | --0.41% | |
UNH | C | --0.41% | |
XOM | B | --0.45% | |
MLM | B | --0.49% | |
DE | C | --0.5% | |
PNC | B | --0.5% | |
VRSK | B | --0.54% | |
GD | D | --0.55% | |
PEP | F | --0.57% | |
ETN | B | --0.58% | |
LIN | D | --0.6% | |
TSLA | A | --0.61% | |
DIS | B | --0.66% | |
CMCSA | B | --0.67% | |
APD | A | --0.69% | |
CDNS | B | --0.69% | |
ORCL | A | --0.82% |
VWI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Telecom Services
Asset Management
Utilities - Regulated Electric
Communication Equipment
Household & Personal Products
Information Technology Services
Oil & Gas Midstream
REIT - Diversified
Restaurants
Tobacco
Banks - Global
Banks - Regional - Latin America
Banks - Regional - US
Capital Markets
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Insurance - Property & Casualty
Integrated Shipping & Logistics
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components