FTLS vs. AVMC ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Avantis U.S. Mid Cap Equity ETF (AVMC)
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
AVMC

Avantis U.S. Mid Cap Equity ETF

AVMC Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.

Grade (RS Rating)

Last Trade

$69.51

Average Daily Volume

8,425

Number of Holdings *

518

* may have additional holdings in another (foreign) market
Performance
Period FTLS AVMC
30 Days 2.15% 7.92%
60 Days 3.89% 8.98%
90 Days 3.71% 10.86%
12 Months 20.58% 35.44%
104 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in AVMC Overlap
AIZ A 0.22% 0.18% 0.18%
ALB C -0.04% 0.18% -0.04%
ALLY C 0.29% 0.18% 0.18%
ALSN B 0.2% 0.17% 0.17%
AM A 0.11% 0.09% 0.09%
AVY D -0.07% 0.24% -0.07%
AXS A 0.14% 0.13% 0.13%
AYI B 0.29% 0.17% 0.17%
BFAM D 0.11% 0.06% 0.06%
BJ A 0.47% 0.18% 0.18%
BURL A -0.03% 0.17% -0.03%
BWXT B -0.2% 0.19% -0.2%
CBSH A 0.13% 0.12% 0.12%
CCK C 0.29% 0.15% 0.15%
CDW F -0.06% 0.4% -0.06%
CF B 0.55% 0.3% 0.3%
CLH B -0.03% 0.22% -0.03%
CMI A -0.36% 0.57% -0.36%
COHR B -0.02% 0.16% -0.02%
COLB A 0.19% 0.03% 0.03%
CROX D 0.44% 0.07% 0.07%
CSL C 0.6% 0.4% 0.4%
CTRA B -0.04% 0.34% -0.04%
DLB B -0.06% 0.07% -0.06%
EA A -0.02% 0.48% -0.02%
EFX F -0.19% 0.37% -0.19%
ENLC A 0.11% 0.08% 0.08%
EQT B -0.04% 0.35% -0.04%
ESNT D 0.09% 0.09% 0.09%
EWBC A 0.25% 0.25% 0.25%
EXEL B 0.19% 0.16% 0.16%
EXP A 0.35% 0.18% 0.18%
FANG D 0.83% 0.1% 0.1%
FFIV B 0.4% 0.21% 0.21%
FIS C 1.0% 0.5% 0.5%
FLEX A 0.44% 0.3% 0.3%
FSLR F -0.02% 0.26% -0.02%
GEHC F -0.26% 0.38% -0.26%
GL B 0.41% 0.16% 0.16%
GPC D -0.1% 0.19% -0.1%
GWRE A -0.2% 0.19% -0.2%
HAE C -0.11% 0.02% -0.11%
HESM B 0.11% 0.04% 0.04%
HII D -0.11% 0.1% -0.11%
HRB D 0.19% 0.15% 0.15%
HWM A 0.97% 0.51% 0.51%
ILMN D 1.13% 0.14% 0.14%
IPG D -0.16% 0.11% -0.16%
JAZZ B 0.31% 0.13% 0.13%
JBL B 0.73% 0.35% 0.35%
KEYS A -0.12% 0.39% -0.12%
KNSL B 0.22% 0.21% 0.21%
KR B -0.25% 0.12% -0.25%
LANC C 0.08% 0.02% 0.02%
MAS D 0.46% 0.11% 0.11%
MAT D -0.08% 0.11% -0.08%
MGY A 0.2% 0.08% 0.08%
MLM B -0.46% 0.52% -0.46%
MSA D -0.06% 0.1% -0.06%
MSM C 0.2% 0.02% 0.02%
MTG C 0.12% 0.12% 0.12%
NSIT F -0.08% 0.09% -0.08%
NTAP C 0.75% 0.4% 0.4%
NTRS A 0.42% 0.35% 0.35%
NVR D 0.55% 0.13% 0.13%
NWSA B -0.03% 0.17% -0.03%
OMC C -0.27% 0.19% -0.27%
ORI A 0.15% 0.15% 0.15%
OSK B -0.03% 0.12% -0.03%
PKG A -0.15% 0.38% -0.15%
PNFP B 0.17% 0.17% 0.17%
PNR A 0.56% 0.23% 0.23%
PPC C 0.11% 0.03% 0.03%
PRI A 0.15% 0.2% 0.15%
R B -0.09% 0.16% -0.09%
RCL A -0.04% 0.94% -0.04%
RIVN F -0.02% 0.13% -0.02%
RL B 0.67% 0.13% 0.13%
RLI B 0.08% 0.12% 0.08%
RPRX D 0.23% 0.09% 0.09%
SAIA B -0.02% 0.27% -0.02%
SIGI C 0.13% 0.09% 0.09%
SNA A 0.33% 0.29% 0.29%
SOFI A -0.05% 0.19% -0.05%
SSB B -0.07% 0.13% -0.07%
STE F -0.13% 0.31% -0.13%
SYF B 0.79% 0.46% 0.46%
SYY B 0.83% 0.41% 0.41%
THO B 0.18% 0.09% 0.09%
TOL B 0.65% 0.29% 0.29%
TRMB B -0.09% 0.03% -0.09%
TTC D 0.31% 0.08% 0.08%
TTWO A -0.33% 0.16% -0.33%
TWLO A 0.72% 0.24% 0.24%
UHS D 0.19% 0.15% 0.15%
URI B -0.2% 0.75% -0.2%
VAL D -0.06% 0.01% -0.06%
VMC B -0.16% 0.5% -0.16%
VNT B -0.07% 0.09% -0.07%
WAT B -0.3% 0.31% -0.3%
WRB A 0.32% 0.27% 0.27%
WST C -0.06% 0.35% -0.06%
ZBH C -0.36% 0.2% -0.36%
ZWS B 0.12% 0.09% 0.09%
FTLS Overweight 280 Positions Relative to AVMC
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%
CTAS B 1.09%
AVGO D 1.06%
TRV B 1.05%
TFC A 1.02%
HPQ B 1.0%
JPM A 0.93%
ALL A 0.88%
LLY F 0.84%
PBR C 0.73%
AFL B 0.7%
EAT A 0.65%
INSM C 0.54%
VLTO D 0.49%
GEN B 0.45%
VRSN F 0.45%
OKTA C 0.45%
ZIM C 0.44%
NVS D 0.41%
VICI C 0.4%
PENN C 0.4%
SWK D 0.4%
CAG D 0.38%
DBX B 0.36%
CRS A 0.34%
TKO B 0.32%
LPX B 0.31%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
CNK B 0.24%
SAM C 0.21%
WHD B 0.21%
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%
SFM A 0.16%
MATX C 0.15%
CRC B 0.15%
SKYW B 0.15%
GM B 0.14%
CSWI A 0.13%
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%
FTDR A 0.12%
SMPL B 0.12%
VRNA B 0.12%
TCBI B 0.11%
OPCH D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
LOPE B 0.1%
THG A 0.1%
MMS F 0.1%
ABM B 0.1%
NSA D 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%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
EPR D 0.08%
KMPR B 0.08%
BOH B 0.08%
FOLD F 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
PBH 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%
FRO F -0.02%
HON B -0.02%
LKFN B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
IBOC A -0.02%
NVEE F -0.02%
CVX A -0.02%
RUN F -0.02%
ENS D -0.02%
ARM D -0.02%
ASPN F -0.02%
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%
SDGR C -0.03%
NEOG F -0.03%
OSIS B -0.03%
RDY F -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%
GATX A -0.04%
ATEC C -0.04%
CFLT 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%
RH B -0.04%
LMND B -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
COP C -0.06%
TTD B -0.06%
ZD C -0.06%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SE B -0.07%
IDCC A -0.07%
AVAV D -0.07%
HCA F -0.07%
CCOI B -0.08%
NXPI D -0.08%
DY D -0.09%
STM F -0.1%
VVV F -0.1%
ING F -0.1%
ARGX A -0.11%
SLB C -0.12%
HQY B -0.13%
BKR B -0.13%
ABT B -0.14%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INTC D -0.15%
MU D -0.16%
INFY B -0.16%
GSK F -0.16%
SYK C -0.17%
FMX F -0.2%
HSBC B -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
TYL B -0.25%
PG A -0.26%
SAP B -0.27%
NSC B -0.27%
BABA D -0.28%
SNPS B -0.29%
MMM D -0.3%
UL D -0.3%
LMT D -0.32%
ISRG A -0.32%
TSLA B -0.32%
MDLZ F -0.33%
NOW A -0.35%
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%
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 414 Positions Relative to AVMC
Symbol Grade Weight
VST B -0.92%
APP B -0.81%
TRGP B -0.73%
VRT B -0.72%
DFS B -0.64%
HIG B -0.63%
DAL C -0.62%
TPL A -0.59%
MTB A -0.55%
IT C -0.55%
GLW B -0.55%
ACGL D -0.54%
FITB A -0.53%
COIN C -0.53%
RJF A -0.52%
CCL B -0.52%
UAL A -0.51%
PHM D -0.5%
GRMN B -0.48%
FCNCA A -0.47%
DECK A -0.47%
DD D -0.46%
ON D -0.46%
IR B -0.46%
CBRE B -0.45%
DVN F -0.45%
EME C -0.44%
HPE B -0.44%
MSTR C -0.44%
PEG A -0.44%
STT A -0.43%
LPLA A -0.42%
ROK B -0.42%
TROW B -0.41%
HBAN A -0.41%
RMD C -0.41%
STLD B -0.4%
RF A -0.4%
PPG F -0.4%
DOV A -0.39%
VEEV C -0.39%
TSCO D -0.38%
CSGP D -0.38%
BR A -0.38%
NDAQ A -0.38%
LYB F -0.37%
MKL A -0.37%
CHD B -0.37%
WAB B -0.37%
ETR B -0.36%
LII A -0.36%
BLDR D -0.35%
WSM B -0.35%
HUBB B -0.35%
DOW F -0.34%
CPAY A -0.34%
A D -0.34%
MRO B -0.34%
EXPE B -0.34%
CINF A -0.34%
BAH F -0.33%
OC A -0.33%
K A -0.32%
CFG B -0.32%
IP B -0.32%
ED D -0.31%
PFG D -0.31%
DRI B -0.31%
EXPD D -0.31%
XEL A -0.31%
XPO B -0.3%
RS B -0.3%
EBAY D -0.3%
XYL D -0.3%
BBY D -0.3%
ATO A -0.29%
UTHR C -0.29%
MANH D -0.29%
EQH B -0.29%
KEY B -0.29%
FDS B -0.29%
BIIB F -0.29%
CBOE B -0.29%
MOH F -0.29%
OVV B -0.28%
LUV C -0.28%
RPM A -0.28%
LDOS C -0.28%
SQ B -0.28%
CASY A -0.27%
FIX A -0.26%
ZM B -0.26%
JBHT C -0.26%
FTI A -0.26%
TXT D -0.26%
CLX B -0.25%
TER D -0.25%
GDDY A -0.25%
VTRS A -0.25%
BRO B -0.25%
LH C -0.25%
BALL D -0.25%
PSTG D -0.25%
RGA A -0.24%
GIS D -0.24%
L A -0.24%
EG C -0.24%
PINS D -0.24%
MPWR F -0.24%
FNF B -0.24%
GGG B -0.24%
PPL B -0.23%
ALGN D -0.23%
WSO A -0.23%
NRG B -0.23%
WBD C -0.22%
AWK D -0.22%
FOXA B -0.22%
APTV D -0.22%
IEX B -0.22%
TSN B -0.22%
THC D -0.21%
EMN D -0.21%
AKAM D -0.21%
POOL C -0.21%
SWKS F -0.21%
KMX B -0.21%
ITT A -0.2%
EVR B -0.2%
AEE A -0.2%
DTE C -0.2%
USFD A -0.2%
ULTA F -0.2%
TW A -0.2%
KVUE A -0.2%
UNM A -0.2%
WAL B -0.2%
ADM D -0.19%
LAD A -0.19%
WEC A -0.19%
RNR C -0.19%
HOLX D -0.19%
MUSA A -0.19%
JKHY D -0.19%
PFGC B -0.19%
CG A -0.19%
SSNC B -0.19%
AMCR D -0.19%
CMA A -0.18%
SF B -0.18%
TXRH C -0.18%
ALLE D -0.18%
NCLH B -0.18%
AIT A -0.18%
J F -0.18%
CMS C -0.18%
ERIE D -0.18%
ATR B -0.18%
MLI C -0.18%
TAP C -0.18%
IFF D -0.18%
NBIX C -0.18%
ROL B -0.18%
ACM A -0.18%
ZION B -0.18%
LECO B -0.18%
PAYC B -0.17%
FN D -0.17%
AR B -0.17%
AFG A -0.17%
INCY C -0.17%
AFRM B -0.17%
HSY F -0.17%
JEF A -0.17%
WBS A -0.17%
WMS D -0.17%
CTSH B -0.16%
PR B -0.16%
UFPI B -0.16%
SEIC B -0.16%
BSY D -0.16%
BLD D -0.16%
BMRN D -0.16%
GME C -0.16%
DTM B -0.16%
JLL D -0.16%
EPAM C -0.16%
RRC B -0.16%
CIEN B -0.15%
FBIN D -0.15%
FLR B -0.15%
AOS F -0.15%
MKC D -0.15%
INGR B -0.15%
DCI B -0.15%
CNC D -0.15%
LBRDK C -0.15%
FND C -0.15%
WCC B -0.15%
PWR A -0.15%
RHI B -0.14%
TMHC B -0.14%
ROKU D -0.14%
GNRC B -0.14%
SCI B -0.14%
TPX B -0.14%
WWD B -0.14%
X C -0.14%
Z A -0.14%
CTVA C -0.14%
HLNE B -0.14%
EHC B -0.14%
CHRW C -0.14%
MTDR B -0.14%
WTFC A -0.14%
AXTA A -0.13%
KEX C -0.13%
NYT C -0.13%
MRNA F -0.13%
MORN B -0.13%
BILL A -0.13%
APA D -0.13%
DG F -0.13%
LNT A -0.13%
TECH D -0.13%
ARMK B -0.13%
ENSG D -0.13%
WFRD D -0.13%
EVRG A -0.13%
EIX B -0.13%
GMED A -0.13%
ONTO D -0.13%
CTLT B -0.13%
TPR B -0.13%
VOYA B -0.13%
DINO D -0.13%
LYV A -0.13%
BAX D -0.13%
BWA D -0.13%
SSD D -0.13%
CFR B -0.13%
DVA B -0.12%
RBC A -0.12%
RVMD C -0.12%
HALO F -0.12%
HRL D -0.12%
LNW D -0.12%
FE C -0.12%
CHE D -0.12%
NI A -0.12%
DKS C -0.12%
SKX D -0.12%
LW C -0.12%
MTH D -0.12%
TREX C -0.12%
PCTY B -0.12%
GPK C -0.12%
AXON A -0.12%
ATI D -0.12%
MEDP D -0.12%
CMC B -0.12%
PNW B -0.12%
ALV C -0.12%
CHRD D -0.11%
UHAL D -0.11%
ES D -0.11%
NOV C -0.11%
WEX D -0.11%
WH B -0.11%
OGE B -0.11%
LSTR D -0.11%
PCVX D -0.11%
DXCM D -0.11%
FLS B -0.11%
OLED D -0.11%
CHX C -0.11%
SM B -0.11%
KBR F -0.11%
HAS D -0.11%
GNTX C -0.11%
OMF A -0.11%
DLTR F -0.11%
SNX C -0.1%
SITE D -0.1%
CZR F -0.1%
PB A -0.1%
KNX B -0.1%
MUR D -0.1%
ELAN D -0.1%
APG B -0.1%
FAF A -0.1%
FHN A -0.1%
ARW D -0.1%
AGCO D -0.1%
MOS F -0.1%
WSC D -0.1%
CR A -0.1%
EXC C -0.1%
FOX A -0.1%
BPOP B -0.1%
CLF F -0.1%
BERY B -0.1%
G B -0.09%
JNPR F -0.09%
IVZ B -0.09%
RGLD C -0.09%
S B -0.09%
MHK D -0.09%
OLLI D -0.09%
LSCC D -0.09%
BECN B -0.09%
QRVO F -0.09%
RYAN B -0.09%
BEN C -0.09%
LFUS F -0.09%
IDXX F -0.09%
GAP C -0.09%
ESAB B -0.09%
CHDN B -0.09%
CIVI D -0.09%
TFX F -0.08%
PVH C -0.08%
WLK D -0.08%
NFG A -0.08%
CGNX C -0.08%
DAR C -0.08%
AMG B -0.08%
CPB D -0.08%
MKTX D -0.08%
TKR D -0.08%
MTN C -0.08%
AES F -0.08%
AN C -0.08%
BIO D -0.08%
IQV D -0.08%
BC C -0.08%
COKE C -0.08%
CNP B -0.08%
LEA D -0.08%
CHH A -0.07%
BYD C -0.07%
AA B -0.07%
SW A -0.07%
SON D -0.07%
PATH C -0.07%
VFC C -0.07%
PTC A -0.07%
CNM D -0.07%
LULU C -0.07%
NEU C -0.07%
POST C -0.07%
FYBR D -0.07%
WTS B -0.07%
OLN D -0.07%
GFS C -0.06%
ST F -0.06%
NWS B -0.06%
NXST C -0.06%
WHR B -0.06%
FMC D -0.06%
HXL D -0.06%
H B -0.06%
TNET D -0.05%
FRPT B -0.05%
ENPH F -0.05%
PAG B -0.05%
BRKR D -0.05%
AMKR D -0.05%
ENTG D -0.05%
MGM D -0.04%
ADTN A -0.04%
COLM B -0.04%
PARA C -0.04%
SEE C -0.04%
BOKF B -0.04%
IDA A -0.04%
SPSC C -0.04%
LBRDA C -0.03%
OZK B -0.03%
CACC D -0.03%
CHWY B -0.03%
CELH F -0.03%
ZG A -0.03%
DDS B -0.03%
XRAY F -0.03%
FLO D -0.03%
LCID F -0.02%
CWEN C -0.02%
EL F -0.02%
CLVT F -0.02%
SMCI F -0.02%
CNA B -0.02%
LEVI F -0.02%
LUMN C -0.02%
ATKR C -0.01%
LKQ D -0.01%
CWEN C -0.01%
PII D -0.01%
SAIC F -0.01%
UHAL D -0.01%
QLYS C -0.01%
ACT D -0.01%
AGR B -0.01%
RMBS C -0.0%
CNXC F -0.0%
NFE D -0.0%
FRHC B -0.0%
RIG D -0.0%
PTEN C -0.0%
IGT F -0.0%
FRSH C -0.0%
RGEN D -0.0%
FIZZ C -0.0%
REYN D -0.0%
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