FTLS vs. AFMC ETF Comparison

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

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

* may have additional holdings in another (foreign) market
AFMC

Active Factor Mid Cap ETF

AFMC 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 mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.31

Average Daily Volume

9,370

Number of Holdings *

244

* may have additional holdings in another (foreign) market
Performance
Period FTLS AFMC
30 Days 2.15% 7.36%
60 Days 3.89% 6.97%
90 Days 3.71% 8.83%
12 Months 20.58% 41.05%
47 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in AFMC Overlap
ACIW B -0.05% 0.51% -0.05%
AEO F -0.05% 0.12% -0.05%
AIZ A 0.22% 0.4% 0.22%
ALSN B 0.2% 1.13% 0.2%
ASO F 0.27% 0.29% 0.27%
AYI B 0.29% 1.16% 0.29%
CBSH A 0.13% 0.51% 0.13%
COLB A 0.19% 0.33% 0.19%
CROX D 0.44% 0.17% 0.17%
CRS A 0.34% 0.54% 0.34%
CSL C 0.6% 0.8% 0.6%
CSWI A 0.13% 0.33% 0.13%
DBX B 0.36% 0.54% 0.36%
ENS D -0.02% 0.48% -0.02%
EPR D 0.08% 0.31% 0.08%
ESNT D 0.09% 0.8% 0.09%
EXEL B 0.19% 0.39% 0.19%
EXP A 0.35% 0.56% 0.35%
FFIV B 0.4% 0.58% 0.4%
GEN B 0.45% 0.1% 0.1%
HAE C -0.11% 0.08% -0.11%
HRB D 0.19% 0.5% 0.19%
IBOC A -0.02% 0.85% -0.02%
IDCC A -0.07% 0.95% -0.07%
JAZZ B 0.31% 0.38% 0.31%
JBL B 0.73% 0.67% 0.67%
LOPE B 0.1% 0.26% 0.1%
LPX B 0.31% 0.24% 0.24%
MSM C 0.2% 0.24% 0.2%
MTG C 0.12% 1.1% 0.12%
NSA D 0.1% 0.27% 0.1%
NSIT F -0.08% 0.1% -0.08%
NTAP C 0.75% 0.62% 0.62%
OPCH D 0.11% 0.12% 0.11%
ORI A 0.15% 1.17% 0.15%
PBH A 0.07% 0.06% 0.06%
PI D 0.27% 0.0% 0.0%
PPC C 0.11% 0.54% 0.11%
PRI A 0.15% 0.6% 0.15%
RL B 0.67% 0.26% 0.26%
SFM A 0.16% 1.96% 0.16%
SNA A 0.33% 0.47% 0.33%
SSB B -0.07% 0.3% -0.07%
TOL B 0.65% 1.47% 0.65%
UHS D 0.19% 0.45% 0.19%
VNT B -0.07% 0.09% -0.07%
ZD C -0.06% 0.25% -0.06%
FTLS Overweight 337 Positions Relative to AFMC
Symbol Grade Weight
AAPL C 7.44%
NVDA C 4.84%
MSFT F 4.45%
AMZN C 2.74%
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW D 2.16%
ACN C 2.11%
PM B 1.92%
QCOM F 1.88%
JNJ D 1.85%
META D 1.77%
FDX B 1.69%
PH A 1.64%
CME A 1.57%
MO A 1.51%
VLO C 1.43%
GOOGL C 1.4%
MPC D 1.37%
USB A 1.35%
KMI A 1.23%
LNG B 1.19%
CL D 1.17%
GOOG C 1.17%
BRK.A B 1.13%
ILMN D 1.13%
CTAS B 1.09%
AVGO D 1.06%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
HPQ B 1.0%
HWM A 0.97%
JPM A 0.93%
ALL A 0.88%
LLY F 0.84%
SYY B 0.83%
FANG D 0.83%
SYF B 0.79%
PBR C 0.73%
TWLO A 0.72%
AFL B 0.7%
EAT A 0.65%
PNR A 0.56%
CF B 0.55%
NVR D 0.55%
INSM C 0.54%
VLTO D 0.49%
BJ A 0.47%
MAS D 0.46%
VRSN F 0.45%
OKTA C 0.45%
ZIM C 0.44%
FLEX A 0.44%
NTRS A 0.42%
GL B 0.41%
NVS D 0.41%
VICI C 0.4%
PENN C 0.4%
SWK D 0.4%
CAG D 0.38%
TKO B 0.32%
WRB A 0.32%
TTC D 0.31%
CCK C 0.29%
ALLY C 0.29%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
CNK B 0.24%
RPRX D 0.23%
KNSL B 0.22%
SAM C 0.21%
WHD B 0.21%
MGY A 0.2%
THO B 0.18%
PNFP B 0.17%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST D 0.16%
MATX C 0.15%
CRC B 0.15%
SKYW B 0.15%
GM B 0.14%
AXS A 0.14%
PAA B 0.13%
GMS B 0.13%
CBT C 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
SIGI C 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
TCBI B 0.11%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
THG A 0.1%
MMS F 0.1%
ABM B 0.1%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 0.09%
GBCI B 0.09%
LANC C 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
KMPR B 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI B 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
PLXS B 0.07%
WMB A 0.07%
REVG B 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ B 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG D 0.06%
BRC D 0.06%
OTEX D 0.06%
PLMR B 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH D 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -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 D -0.02%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
HON B -0.02%
LKFN B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK B -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -0.03%
PAR B -0.03%
ICHR C -0.03%
CNNE B -0.03%
GE D -0.03%
GKOS B -0.03%
BVN F -0.03%
BURL A -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS B -0.03%
NWSA B -0.03%
RDY F -0.03%
CLH B -0.03%
PSMT C -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 B -0.04%
AMAT F -0.04%
APO B -0.04%
FFIN B -0.04%
TFIN A -0.04%
MARA C -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
ENR B -0.04%
RCL A -0.04%
RH B -0.04%
ALB C -0.04%
LMND B -0.05%
SOFI A -0.05%
ACVA B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
CDW F -0.06%
COP C -0.06%
TTD B -0.06%
WST C -0.06%
MSA D -0.06%
VAL D -0.06%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SE B -0.07%
AVY D -0.07%
AVAV D -0.07%
HCA F -0.07%
MAT D -0.08%
CCOI B -0.08%
NXPI D -0.08%
R B -0.09%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
GPC D -0.1%
VVV F -0.1%
ING F -0.1%
HII D -0.11%
ARGX A -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY B -0.13%
BKR B -0.13%
STE F -0.13%
ABT B -0.14%
PKG A -0.15%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INTC D -0.15%
IPG D -0.16%
MU D -0.16%
INFY B -0.16%
GSK F -0.16%
VMC B -0.16%
SYK C -0.17%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
KR B -0.25%
TYL B -0.25%
GEHC F -0.26%
PG A -0.26%
SAP B -0.27%
OMC C -0.27%
NSC B -0.27%
BABA D -0.28%
SNPS B -0.29%
MMM D -0.3%
WAT B -0.3%
UL D -0.3%
LMT D -0.32%
ISRG A -0.32%
TSLA B -0.32%
MDLZ F -0.33%
TTWO A -0.33%
NOW A -0.35%
CMI A -0.36%
ZBH C -0.36%
TXN C -0.36%
BK A -0.37%
HDB C -0.38%
UNH C -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL B -0.41%
MSI B -0.43%
XOM B -0.45%
MLM B -0.46%
WM A -0.47%
DE A -0.48%
PNC B -0.51%
GD F -0.52%
VRSK A -0.55%
PAYX C -0.57%
PEP F -0.57%
ETN A -0.58%
LIN D -0.59%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 197 Positions Relative to AFMC
Symbol Grade Weight
UTHR C -1.55%
EME C -1.33%
GDDY A -1.2%
MLI C -1.15%
THC D -1.12%
KBH D -1.09%
FIX A -1.06%
VST B -1.04%
NRG B -0.99%
WSM B -0.98%
UNM A -0.96%
TPL A -0.94%
INGR B -0.9%
ACT D -0.87%
COKE C -0.87%
OC A -0.8%
CW B -0.78%
TMHC B -0.78%
HIW D -0.77%
RDN C -0.76%
LII A -0.75%
SF B -0.74%
WBS A -0.73%
CNM D -0.72%
GLPI C -0.72%
TXRH C -0.72%
CVLT B -0.7%
FHI A -0.68%
FICO B -0.67%
G B -0.66%
ERIE D -0.65%
JXN C -0.65%
WPC D -0.65%
NXST C -0.62%
BRBR A -0.62%
CACI D -0.62%
TPR B -0.62%
AMG B -0.62%
CMC B -0.6%
MUSA A -0.6%
BERY B -0.59%
BLDR D -0.59%
OHI C -0.58%
CUZ B -0.56%
PHM D -0.56%
NFG A -0.56%
SNX C -0.55%
TGNA B -0.54%
DECK A -0.52%
SBRA C -0.51%
RPM A -0.5%
NYT C -0.5%
SANM B -0.49%
DINO D -0.48%
GMED A -0.48%
NVST B -0.47%
MTH D -0.47%
KMT B -0.47%
PSN D -0.46%
CRUS D -0.46%
BCC B -0.45%
AMR C -0.45%
GHC C -0.44%
PINC B -0.44%
HNI B -0.44%
RGLD C -0.43%
DDS B -0.43%
PK B -0.43%
JLL D -0.43%
MEDP D -0.43%
AGCO D -0.43%
BTU B -0.43%
ONTO D -0.42%
GEF A -0.42%
NTCT C -0.42%
CHE D -0.41%
CHRD D -0.4%
LAMR D -0.39%
HALO F -0.39%
HLI B -0.39%
PVH C -0.39%
WSO A -0.38%
TEX D -0.37%
ANF C -0.37%
CDP C -0.37%
WFRD D -0.37%
MAN D -0.37%
STLD B -0.36%
BYD C -0.35%
RS B -0.35%
ARW D -0.34%
MOH F -0.34%
UFPI B -0.34%
ADC B -0.34%
UGI A -0.34%
HWC B -0.33%
FHN A -0.32%
SAIC F -0.31%
PBF D -0.3%
CR A -0.3%
FSS B -0.3%
APPF B -0.3%
GAP C -0.3%
BDC B -0.29%
LNTH D -0.29%
INCY C -0.29%
DKS C -0.29%
CHRW C -0.28%
EHC B -0.27%
CTRE D -0.27%
AVT C -0.27%
MANH D -0.27%
TTEK F -0.26%
WWD B -0.26%
AN C -0.26%
JHG A -0.26%
NVT B -0.26%
GPI A -0.25%
ATKR C -0.25%
CATY B -0.25%
HOG D -0.25%
CNA B -0.25%
IBP D -0.25%
WCC B -0.25%
TDC D -0.24%
OLN D -0.24%
VMI B -0.24%
ESAB B -0.23%
ENSG D -0.23%
NBIX C -0.22%
L A -0.22%
AIT A -0.22%
HST C -0.22%
OZK B -0.21%
BWA D -0.21%
LEA D -0.21%
CRVL A -0.21%
HOMB A -0.2%
PRGO B -0.19%
NEU C -0.19%
JWN C -0.19%
NAVI C -0.19%
SM B -0.18%
ZION B -0.18%
SJM D -0.18%
NUS D -0.18%
CRI D -0.18%
APLE B -0.17%
ADNT F -0.17%
ABG B -0.17%
DXC B -0.17%
CLF F -0.17%
M D -0.15%
ATR B -0.15%
CASY A -0.14%
CAH B -0.13%
BLD D -0.13%
VSH D -0.13%
HPP F -0.12%
TPH D -0.11%
EQH B -0.1%
EXLS B -0.1%
BPMC C -0.1%
CUBE D -0.1%
ELF C -0.1%
BOX B -0.1%
AMN F -0.09%
HSIC B -0.09%
CNXC F -0.09%
ITT A -0.09%
AOS F -0.09%
CPT B -0.09%
OGN D -0.08%
BRX A -0.08%
DCI B -0.08%
APA D -0.08%
ITRI B -0.08%
LECO B -0.08%
DOCS C -0.07%
WU D -0.07%
SKX D -0.07%
TAP C -0.07%
OSCR D -0.07%
ASGN F -0.07%
AWI A -0.06%
DVA B -0.06%
PDCO D -0.06%
MMSI B -0.06%
CXT B -0.05%
SPSC C -0.05%
ZETA D -0.05%
BMI B -0.04%
ACLS F -0.04%
LEVI F -0.03%
IART C -0.02%
NNN D -0.0%
VRNS D -0.0%
Compare ETFs