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
384
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
244
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% |
FTLS: Top Represented Industries & Keywords
AFMC: Top Represented Industries & Keywords