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MGCvsFTLSETF Comparison
Vanguard Mega Cap ETF (MGC) belongs to the US Large Cap segment. First Trust Long/Short Equity ETF (FTLS) is part of the Alternatives segment. MGC's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, FTLS's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. MGC is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 1.38% for FTLS. MGC is down -3.78% year-to-date (YTD) with -$525M in YTD flows. FTLS performs better with -2.05% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of MGC and FTLS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MGC vs FTLS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGC FTLS | -2.47%-1.57% | -3.06%-1.67% | -3.78%-2.05% | +22.51%+11.08% | +86.97%+49.12% | +84.05%+59.91% |
| Flows | MGC FTLS | -$151M+$10M | +$231M+$35M | -$525M+$21M | +$1.48B+$84M | +$2.27B+$1.14B | +$2.48B+$1.40B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGC FTLS | +12.07%+7.77% | +18.73%+9.85% | +15.22%+8.71% | +17.34%+9.72% |
| Max drawdown | MGC FTLS | -5.32%-3.57% | -13.99%-6.78% | -19.36%-11.43% | -25.79%-11.43% |
| Max drawdown duration | MGC FTLS | 60d39d | 45d46d | 126d214d | 707d214d |
MGC | FTLS | |
Last sale 3/16/2026 at 1:30 PM | $244.08 | $70.03 |
| Previous close 03/13/2026 | $241.54 | $69.51 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGC | FTLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGC | FTLS | |
|---|---|---|
| Last price | $244.08 | $70.03 |
| 1D performance | +1.05% | +0.75% |
| AuM | $8.97 B | $2.13 B |
| E/R | 0.05% | 1.38% |
MGC | FTLS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | First Trust |
| Benchmark | CRSP U.S. Mega Cap Index | - |
| N° of holdings | 169 | 358 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | September 8, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MGC and FTLS ETFs performed in 2026?
As of March 13, 2026, MGC is down -3.78% year-to-date (YTD), while FTLS has lost -2.05%. That puts FTLS better performer ahead so far this year.
Which ETF is attracting more investor money: MGC or FTLS?
Year-to-date, the MGC ETF saw -$525M in flows, compared to +$21M for FTLS.
Which ETF is more volatile: MGC or FTLS?
Over the past year, MGC had a volatility of 18.73%, while FTLS experienced 9.85%.
Which ETF is bigger: MGC or FTLS?
As of March 13, 2026, MGC holds $8.97 B in assets under management (AUM), while FTLS manages $2.13 B.
What sectors do the MGC and FTLS ETFs invest in?
MGC leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, FTLS focuses on Information Technology, Consumer Discretionary and Communication Services.
What are the top holdings of the MGC ETF and FTLS ETF?
MGC top holdings include NVIDIA, APPLE and MICROSOFT-T. FTLS holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: MGC or FTLS?
MGC holds 175 securities with 52.77% of its assets in the top 15. FTLS has 378 securities and a top 15 weight of 39.52%.
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