AFLG vs. FTLS ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to First Trust Long/Short Equity (FTLS)
AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.62

Average Daily Volume

35,473

Number of Holdings *

247

* 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

$65.59

Average Daily Volume

128,344

Number of Holdings *

384

* may have additional holdings in another (foreign) market
Performance
Period AFLG FTLS
30 Days 3.17% 1.17%
60 Days 5.70% 4.53%
90 Days 7.56% 3.65%
12 Months 37.23% 20.51%
72 Overlapping Holdings
Symbol Grade Weight in AFLG Weight in FTLS Overlap
AAPL C 6.85% 7.44% 6.85%
ACN B 0.22% 2.11% 0.22%
AFL B 0.75% 0.7% 0.7%
AIZ A 0.15% 0.22% 0.15%
ALL A 0.08% 0.88% 0.08%
AMAT F 0.37% -0.04% -0.04%
AMZN C 1.8% 2.74% 1.8%
AVGO D 1.38% 1.06% 1.06%
BK A 0.73% -0.37% -0.37%
BRK.A B 1.55% 1.13% 1.13%
CDNS B 0.05% -0.69% -0.69%
CDW F 0.03% -0.06% -0.06%
CF A 0.39% 0.55% 0.39%
CL D 0.57% 1.17% 0.57%
CMCSA B 0.56% -0.65% -0.65%
CME B 0.23% 1.57% 0.23%
CMI A 0.51% -0.36% -0.36%
CSL C 0.41% 0.6% 0.41%
CTAS B 0.71% 1.09% 0.71%
CVX A 0.43% -0.02% -0.02%
EA A 0.3% -0.02% -0.02%
ETN A 0.56% -0.58% -0.58%
FDX B 0.24% 1.69% 0.24%
FFIV B 0.6% 0.4% 0.4%
FIS C 0.37% 1.0% 0.37%
GE D 0.16% -0.03% -0.03%
GEN B 0.1% 0.45% 0.1%
GL C 0.16% 0.41% 0.16%
GOOGL C 2.07% 1.4% 1.4%
HPQ B 0.5% 1.0% 0.5%
HWM A 0.44% 0.97% 0.44%
IPG D 0.07% -0.16% -0.16%
JBL C 0.19% 0.73% 0.19%
JNJ C 0.71% 1.85% 0.71%
KEYS A 0.21% -0.12% -0.12%
KR B 0.49% -0.25% -0.25%
LLY F 0.46% 0.84% 0.46%
LMT D 0.36% -0.32% -0.32%
LOW C 0.33% 2.16% 0.33%
MAS D 0.52% 0.46% 0.46%
META D 1.84% 1.77% 1.77%
MMM D 0.56% -0.3% -0.3%
MO A 0.95% 1.51% 0.95%
MPC D 0.12% 1.37% 0.12%
MSFT D 4.59% 4.45% 4.45%
MSI B 0.39% -0.43% -0.43%
NFLX A 0.82% -0.15% -0.15%
NTAP C 0.62% 0.75% 0.62%
NVDA B 5.38% 4.84% 4.84%
NVR D 0.47% 0.55% 0.47%
NWSA A 0.19% -0.03% -0.03%
NXPI D 0.05% -0.08% -0.08%
PCAR B 0.41% -0.22% -0.22%
PG C 0.81% -0.26% -0.26%
PH A 0.24% 1.64% 0.24%
PKG A 0.35% -0.15% -0.15%
PM B 0.34% 1.92% 0.34%
QCOM F 0.95% 1.88% 0.95%
RL C 0.83% 0.67% 0.67%
SNA A 0.63% 0.33% 0.33%
SNPS B 0.06% -0.29% -0.29%
SYF B 0.29% 0.79% 0.29%
SYK B 0.15% -0.17% -0.17%
TMUS B 0.35% 2.32% 0.35%
TOL B 0.16% 0.65% 0.16%
UHS D 0.93% 0.19% 0.19%
UNH B 0.28% -0.4% -0.4%
VICI C 0.42% 0.4% 0.4%
VLO C 0.3% 1.43% 0.3%
VRSN C 0.21% 0.45% 0.21%
WMT A 0.58% -0.03% -0.03%
XOM B 0.73% -0.45% -0.45%
AFLG Overweight 175 Positions Relative to FTLS
Symbol Grade Weight
VST A 1.18%
APP B 1.13%
HIG B 1.09%
COST A 0.9%
ABBV F 0.85%
FICO B 0.81%
NRG B 0.8%
PGR A 0.73%
ELV F 0.72%
EME A 0.68%
RS B 0.67%
BSX A 0.66%
MRK D 0.64%
CRM B 0.62%
CEG C 0.62%
GILD C 0.62%
APH A 0.6%
BMY B 0.59%
COR B 0.58%
SPG A 0.58%
CAT B 0.58%
FOXA A 0.55%
ECL D 0.54%
PEG A 0.54%
GDDY A 0.53%
PHM D 0.53%
FE C 0.52%
MCK A 0.52%
TT A 0.49%
BBY D 0.48%
CTSH B 0.47%
MAA B 0.47%
STLD B 0.47%
VZ C 0.46%
CSCO B 0.45%
TPR B 0.44%
IBM C 0.43%
GRMN B 0.42%
CNA C 0.41%
AXP A 0.41%
AOS F 0.4%
ICE C 0.4%
GLPI C 0.4%
HST C 0.39%
WAB B 0.39%
NUE C 0.39%
RHI C 0.38%
TJX A 0.37%
IBKR A 0.37%
CBOE C 0.36%
OC A 0.36%
HSIC C 0.36%
HLT A 0.35%
TRGP A 0.34%
BLDR D 0.34%
DHI F 0.33%
LEN D 0.33%
KO D 0.33%
IP A 0.33%
WELL A 0.32%
CMG B 0.32%
ADBE C 0.31%
V A 0.3%
DVN F 0.3%
OGN F 0.3%
WSM C 0.3%
BRO B 0.3%
BKNG A 0.29%
AIG B 0.28%
EVRG A 0.28%
DECK A 0.28%
WU F 0.28%
RF A 0.28%
VSCO C 0.27%
CFG B 0.27%
MANH D 0.26%
SOLV D 0.26%
MTCH D 0.26%
ED C 0.25%
LII A 0.25%
ZM C 0.25%
INCY C 0.25%
ERIE D 0.24%
ALNY D 0.23%
BAH F 0.22%
EXPE B 0.22%
EIX B 0.22%
WPC C 0.21%
VTR B 0.21%
MA B 0.21%
SWKS F 0.21%
SHW B 0.2%
TROW B 0.2%
GWW B 0.2%
PPG F 0.19%
CNC D 0.19%
CVS D 0.18%
L A 0.18%
T A 0.18%
AZO C 0.18%
ACGL C 0.18%
BEN C 0.17%
LKQ F 0.17%
AMP A 0.16%
LDOS C 0.16%
HUM C 0.16%
EG C 0.15%
VRT B 0.15%
ULTA F 0.15%
CPT B 0.15%
CI D 0.15%
DELL B 0.14%
IT C 0.13%
SO C 0.13%
BBWI C 0.13%
ANET C 0.13%
RPM A 0.12%
FI A 0.12%
KHC F 0.11%
CAH B 0.11%
KLAC F 0.11%
SCCO F 0.11%
EQR C 0.1%
LH B 0.1%
VTRS A 0.1%
RMD C 0.1%
EBAY D 0.1%
PSX C 0.09%
DXC B 0.09%
J D 0.09%
PRU A 0.09%
CRBG B 0.09%
MOH F 0.09%
SSNC B 0.09%
ETSY D 0.09%
TPL A 0.08%
TXT D 0.08%
SPGI C 0.08%
LYB F 0.07%
CVNA B 0.07%
DINO D 0.06%
ROL B 0.06%
ADM D 0.06%
WSO A 0.06%
DASH B 0.06%
BG D 0.06%
ZION B 0.06%
ORLY B 0.06%
PPL A 0.05%
UTHR C 0.05%
UDR B 0.05%
DPZ C 0.05%
ESS B 0.05%
AVB B 0.05%
MCO B 0.05%
WTW B 0.05%
KMB C 0.05%
PSA C 0.05%
QRVO F 0.05%
STT B 0.05%
EPAM B 0.05%
BWA D 0.04%
WBA F 0.04%
PINS F 0.04%
AMCR C 0.04%
PFG D 0.04%
HOLX D 0.04%
ROST D 0.04%
MET A 0.04%
DKS D 0.04%
IVZ B 0.04%
MOS F 0.03%
ALLE C 0.01%
EQH C 0.0%
TDG D 0.0%
AFLG Underweight 312 Positions Relative to FTLS
Symbol Grade Weight
SCHW B -2.26%
C A -2.18%
USB A -1.35%
KMI A -1.23%
LNG A -1.19%
GOOG C -1.17%
ILMN C -1.13%
TRV B -1.05%
TFC A -1.02%
JPM A -0.93%
SYY D -0.83%
FANG C -0.83%
PBR D -0.73%
TWLO A -0.72%
EAT A -0.65%
PNR A -0.56%
INSM C -0.54%
VLTO C -0.49%
BJ A -0.47%
OKTA C -0.45%
CROX D -0.44%
ZIM C -0.44%
FLEX B -0.44%
NTRS A -0.42%
NVS F -0.41%
PENN C -0.4%
SWK D -0.4%
CAG F -0.38%
DBX B -0.36%
EXP B -0.35%
CRS B -0.34%
TKO A -0.32%
WRB A -0.32%
JAZZ B -0.31%
LPX B -0.31%
TTC C -0.31%
AYI B -0.29%
CCK D -0.29%
ALLY C -0.29%
PI D -0.27%
ASO F -0.27%
SPYV A -0.26%
SCHV A -0.26%
IWD A -0.26%
EWBC A -0.25%
CNK C -0.24%
RPRX D -0.23%
KNSL B -0.22%
SAM C -0.21%
WHD B -0.21%
ALSN B -0.2%
MGY A -0.2%
MSM C -0.2%
COLB B -0.19%
HRB D -0.19%
EXEL B -0.19%
THO B -0.18%
PNFP B -0.17%
ALKS C -0.17%
GLBE B -0.17%
ADMA B -0.17%
CALM A -0.16%
UMBF B -0.16%
STNG F -0.16%
TWST F -0.16%
SFM A -0.16%
ORI A -0.15%
MATX C -0.15%
PRI B -0.15%
CRC A -0.15%
SKYW C -0.15%
GM C -0.14%
AXS A -0.14%
CSWI B -0.13%
PAA B -0.13%
GMS B -0.13%
CBSH B -0.13%
CBT D -0.13%
LEG F -0.13%
LOGI D -0.13%
GFF A -0.13%
BFH C -0.13%
SIGI C -0.13%
FTDR B -0.12%
SMPL B -0.12%
ZWS B -0.12%
VRNA B -0.12%
MTG C -0.12%
TCBI C -0.11%
AM A -0.11%
ENLC A -0.11%
HESM B -0.11%
OPCH D -0.11%
PPC C -0.11%
BFAM D -0.11%
WGO C -0.11%
KRG B -0.11%
TBBK B -0.1%
LOPE C -0.1%
THG A -0.1%
MMS F -0.1%
ABM B -0.1%
NSA C -0.1%
ESNT F -0.09%
KFY B -0.09%
PRGS A -0.09%
DBRG F -0.09%
CARG B -0.09%
VCYT B -0.09%
CUBI B -0.09%
LCII C -0.09%
YOU D -0.09%
GRBK D -0.09%
EXTR C -0.09%
GBCI B -0.09%
LANC C -0.08%
UBSI B -0.08%
RDFN D -0.08%
TXG F -0.08%
EPR C -0.08%
KMPR A -0.08%
BOH B -0.08%
FOLD F -0.08%
RLI A -0.08%
PAYO A -0.08%
NMIH C -0.07%
EBC B -0.07%
BCRX D -0.07%
FHB B -0.07%
PBH A -0.07%
PLXS B -0.07%
WMB A -0.07%
REVG C -0.07%
AVNT B -0.07%
HAYW B -0.07%
AZZ A -0.07%
ICFI F -0.06%
ADUS D -0.06%
WFG C -0.06%
BRC D -0.06%
OTEX F -0.06%
PLMR A -0.06%
AUB B -0.06%
ROIC A -0.06%
SUPN C -0.06%
MQ D -0.06%
COLL F -0.05%
TRMD F -0.05%
GSL F -0.05%
AMPH F -0.05%
CDNA D -0.04%
MYGN F -0.04%
VSAT F --0.01%
VIST B --0.02%
CBU B --0.02%
AMRK F --0.02%
GPRE F --0.02%
RXST F --0.02%
DNB B --0.02%
COTY F --0.02%
HLN C --0.02%
KD B --0.02%
RIVN F --0.02%
SAIA B --0.02%
FRO D --0.02%
HON C --0.02%
LKFN C --0.02%
COHR B --0.02%
UWMC D --0.02%
WOLF F --0.02%
AER A --0.02%
IBOC B --0.02%
NVEE F --0.02%
RUN F --0.02%
ENS F --0.02%
ARM F --0.02%
FSLR F --0.02%
ASPN F --0.02%
OSK C --0.03%
BE B --0.03%
UTZ D --0.03%
HHH B --0.03%
PRCT B --0.03%
PAR A --0.03%
ICHR C --0.03%
CNNE B --0.03%
GKOS B --0.03%
BVN D --0.03%
BURL B --0.03%
SDGR C --0.03%
NEOG F --0.03%
OSIS A --0.03%
RDY F --0.03%
CLH C --0.03%
PSMT D --0.03%
ARLO C --0.03%
AMRC F --0.03%
AZTA D --0.03%
TMO F --0.03%
DIOD D --0.03%
SLGN A --0.03%
FAST B --0.03%
BIRK D --0.03%
AMD F --0.03%
STZ D --0.04%
CTRA B --0.04%
GATX A --0.04%
ATEC C --0.04%
CFLT B --0.04%
EQT B --0.04%
ERJ A --0.04%
APO B --0.04%
FFIN B --0.04%
TFIN B --0.04%
MARA B --0.04%
IRTC C --0.04%
CRDO B --0.04%
APPN B --0.04%
ENR B --0.04%
RCL A --0.04%
RH C --0.04%
ALB B --0.04%
LMND B --0.05%
SOFI B --0.05%
AEO F --0.05%
ACVA B --0.05%
ACIW B --0.05%
VRRM F --0.05%
UPST B --0.05%
LYFT C --0.05%
DLB B --0.06%
COP C --0.06%
TTD B --0.06%
ZD B --0.06%
WST C --0.06%
MSA F --0.06%
VAL F --0.06%
VNT C --0.07%
KTOS B --0.07%
MMYT B --0.07%
BA F --0.07%
MUFG B --0.07%
SSB B --0.07%
SE A --0.07%
AVY F --0.07%
IDCC B --0.07%
AVAV C --0.07%
HCA F --0.07%
MAT D --0.08%
CCOI B --0.08%
NSIT F --0.08%
R B --0.09%
TRMB B --0.09%
DY D --0.09%
STM F --0.1%
GPC D --0.1%
VVV D --0.1%
ING F --0.1%
HII F --0.11%
ARGX B --0.11%
HAE C --0.11%
SLB C --0.12%
HQY A --0.13%
BKR A --0.13%
STE D --0.13%
ABT B --0.14%
TM F --0.15%
ASX D --0.15%
INTC C --0.15%
MU D --0.16%
INFY C --0.16%
GSK F --0.16%
VMC B --0.16%
EFX F --0.19%
URI C --0.2%
GWRE A --0.2%
BWXT B --0.2%
FMX F --0.2%
HSBC A --0.21%
DEO F --0.22%
CCEP C --0.23%
PANW B --0.25%
TYL B --0.25%
GEHC D --0.26%
SAP B --0.27%
OMC C --0.27%
NSC B --0.27%
BABA D --0.28%
WAT C --0.3%
UL D --0.3%
ISRG A --0.32%
TSLA B --0.32%
MDLZ F --0.33%
TTWO A --0.33%
NOW A --0.35%
ZBH C --0.36%
TXN C --0.36%
HDB C --0.38%
MCD D --0.41%
ASML F --0.41%
ORCL A --0.41%
MLM C --0.46%
WM B --0.47%
DE B --0.48%
PNC B --0.51%
GD D --0.52%
VRSK A --0.55%
PAYX B --0.57%
PEP F --0.57%
LIN C --0.59%
APD A --0.7%
DIS B --0.73%
Compare ETFs