FTLS vs. AVIV ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Avantis International Large Cap Value ETF (AVIV)
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
AVIV
Avantis International Large Cap Value ETF
AVIV Description
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.Grade (RS Rating)
Last Trade
$53.15
Average Daily Volume
40,051
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | AVIV |
|---|---|---|
| 30 Days | 1.17% | -2.34% |
| 60 Days | 4.53% | -3.77% |
| 90 Days | 3.65% | -3.92% |
| 12 Months | 20.51% | 12.29% |
9 Overlapping Holdings
FTLS Overweight 375 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.44% | |
| NVDA | B | 4.84% | |
| MSFT | D | 4.45% | |
| AMZN | C | 2.74% | |
| TMUS | B | 2.32% | |
| SCHW | B | 2.26% | |
| C | A | 2.18% | |
| LOW | C | 2.16% | |
| ACN | B | 2.11% | |
| PM | B | 1.92% | |
| QCOM | F | 1.88% | |
| JNJ | C | 1.85% | |
| META | D | 1.77% | |
| FDX | B | 1.69% | |
| PH | A | 1.64% | |
| CME | B | 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 | A | 1.19% | |
| CL | D | 1.17% | |
| GOOG | C | 1.17% | |
| BRK.A | B | 1.13% | |
| ILMN | C | 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 | D | 0.83% | |
| FANG | C | 0.83% | |
| SYF | B | 0.79% | |
| NTAP | C | 0.75% | |
| PBR | D | 0.73% | |
| JBL | C | 0.73% | |
| TWLO | A | 0.72% | |
| AFL | B | 0.7% | |
| RL | C | 0.67% | |
| EAT | A | 0.65% | |
| TOL | B | 0.65% | |
| CSL | C | 0.6% | |
| PNR | A | 0.56% | |
| CF | A | 0.55% | |
| NVR | D | 0.55% | |
| INSM | C | 0.54% | |
| VLTO | C | 0.49% | |
| BJ | A | 0.47% | |
| MAS | D | 0.46% | |
| GEN | B | 0.45% | |
| VRSN | C | 0.45% | |
| OKTA | C | 0.45% | |
| CROX | D | 0.44% | |
| ZIM | C | 0.44% | |
| FLEX | B | 0.44% | |
| NTRS | A | 0.42% | |
| GL | C | 0.41% | |
| FFIV | B | 0.4% | |
| VICI | C | 0.4% | |
| PENN | C | 0.4% | |
| SWK | D | 0.4% | |
| CAG | F | 0.38% | |
| DBX | B | 0.36% | |
| EXP | B | 0.35% | |
| CRS | B | 0.34% | |
| SNA | A | 0.33% | |
| 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% | |
| AIZ | A | 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% | |
| UHS | D | 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% | |
| 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% | |
| IBOC | B | -0.02% | |
| NVEE | F | -0.02% | |
| EA | A | -0.02% | |
| CVX | A | -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% | |
| WMT | A | -0.03% | |
| PAR | A | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| GE | D | -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% | |
| NWSA | 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% | |
| AMAT | F | -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% | |
| CDW | F | -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% | |
| NXPI | D | -0.08% | |
| R | B | -0.09% | |
| TRMB | B | -0.09% | |
| DY | D | -0.09% | |
| GPC | D | -0.1% | |
| VVV | D | -0.1% | |
| HII | F | -0.11% | |
| ARGX | B | -0.11% | |
| HAE | C | -0.11% | |
| KEYS | A | -0.12% | |
| SLB | C | -0.12% | |
| HQY | A | -0.13% | |
| BKR | A | -0.13% | |
| STE | D | -0.13% | |
| ABT | B | -0.14% | |
| PKG | A | -0.15% | |
| NFLX | A | -0.15% | |
| ASX | D | -0.15% | |
| INTC | C | -0.15% | |
| IPG | D | -0.16% | |
| MU | D | -0.16% | |
| INFY | C | -0.16% | |
| VMC | B | -0.16% | |
| SYK | B | -0.17% | |
| EFX | F | -0.19% | |
| URI | C | -0.2% | |
| GWRE | A | -0.2% | |
| BWXT | B | -0.2% | |
| FMX | F | -0.2% | |
| PCAR | B | -0.22% | |
| DEO | F | -0.22% | |
| PANW | B | -0.25% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| GEHC | D | -0.26% | |
| PG | C | -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 | C | -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 | B | -0.4% | |
| MCD | D | -0.41% | |
| ASML | F | -0.41% | |
| ORCL | A | -0.41% | |
| MSI | B | -0.43% | |
| XOM | B | -0.45% | |
| 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% | |
| ETN | A | -0.58% | |
| LIN | C | -0.59% | |
| CMCSA | B | -0.65% | |
| CDNS | B | -0.69% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 30 Positions Relative to AVIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BHP | F | -1.48% | |
| TTE | F | -1.2% | |
| BP | D | -1.02% | |
| BBVA | D | -0.99% | |
| TD | D | -0.73% | |
| BCS | A | -0.64% | |
| SMFG | B | -0.61% | |
| LYG | D | -0.58% | |
| E | F | -0.56% | |
| NWG | A | -0.53% | |
| VOD | F | -0.51% | |
| ORAN | F | -0.49% | |
| STLA | F | -0.46% | |
| HMC | F | -0.43% | |
| NVO | F | -0.39% | |
| CNI | F | -0.29% | |
| EQNR | C | -0.26% | |
| MFG | A | -0.26% | |
| IX | F | -0.24% | |
| PHG | C | -0.2% | |
| AGCO | D | -0.14% | |
| ERIC | C | -0.08% | |
| TS | B | -0.06% | |
| MT | B | -0.05% | |
| WDS | D | -0.04% | |
| CUK | A | -0.04% | |
| NOK | D | -0.02% | |
| DOOO | F | -0.01% | |
| FUTU | D | -0.01% | |
| AZN | F | -0.0% |
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
AVIV: Top Represented Industries & Keywords
Industries:
Banks - Global
Oil & Gas Integrated
Auto Manufacturers
Drug Manufacturers - Major
Communication Equipment
Telecom Services
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Biotechnology
Capital Markets
Computer Systems
Credit Services
Diagnostics & Research
Farm & Construction Equipment
Industrial Metals & Minerals
Leisure
Oil & Gas E&P
Oil & Gas Equipment & Services
Keywords:
Banking
Bank
Asset Management
Commercial Banking
Financial Products
Investment Banking
Cash Management
Cash Management Services
Insurance Products
Investment Banking Services
Investment Product
Liquefied Natural Gas
Natural Gas
Oil And Gas
Petroleum
Telecommunications
Transport
Wealth Management Services
Acid
Asset Management Services
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