FTLS vs. AVMV ETF Comparison

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

Avantis U.S. Mid Cap Value ETF

AVMV Description The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting 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

$70.48

Average Daily Volume

7,501

Number of Holdings *

236

* may have additional holdings in another (foreign) market
Performance
Period FTLS AVMV
30 Days 2.15% 9.24%
60 Days 3.89% 10.30%
90 Days 3.71% 12.44%
12 Months 20.58% 37.87%
56 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in AVMV Overlap
ALLY C 0.29% 0.36% 0.29%
AM A 0.11% 0.18% 0.11%
AXS A 0.14% 0.26% 0.14%
AYI B 0.29% 0.38% 0.29%
BJ A 0.47% 0.2% 0.2%
BKR B -0.13% 0.98% -0.13%
BURL A -0.03% 0.37% -0.03%
BWXT B -0.2% 0.44% -0.2%
CBSH A 0.13% 0.24% 0.13%
CF B 0.55% 0.65% 0.55%
CLH B -0.03% 0.44% -0.03%
CROX D 0.44% 0.13% 0.13%
CSL C 0.6% 0.94% 0.6%
CTRA B -0.04% 0.6% -0.04%
ENLC A 0.11% 0.13% 0.11%
EQT B -0.04% 0.62% -0.04%
ESNT D 0.09% 0.19% 0.09%
EWBC A 0.25% 0.52% 0.25%
EXP A 0.35% 0.42% 0.35%
FANG D 0.83% 0.25% 0.25%
FAST B -0.03% 0.16% -0.03%
FLEX A 0.44% 0.69% 0.44%
FSLR F -0.02% 0.61% -0.02%
GL B 0.41% 0.32% 0.32%
GPC D -0.1% 0.3% -0.1%
HESM B 0.11% 0.08% 0.08%
JAZZ B 0.31% 0.3% 0.3%
JBL B 0.73% 0.73% 0.73%
KNSL B 0.22% 0.37% 0.22%
KR B -0.25% 0.85% -0.25%
LNG B 1.19% 0.32% 0.32%
MGY A 0.2% 0.16% 0.16%
MLM B -0.46% 0.01% -0.46%
MSM C 0.2% 0.07% 0.07%
MTG C 0.12% 0.24% 0.12%
NSIT F -0.08% 0.22% -0.08%
NTRS A 0.42% 0.69% 0.42%
NVR D 0.55% 0.69% 0.55%
ORI A 0.15% 0.32% 0.15%
PKG A -0.15% 0.87% -0.15%
PNFP B 0.17% 0.11% 0.11%
PRI A 0.15% 0.38% 0.15%
R B -0.09% 0.36% -0.09%
RCL A -0.04% 2.24% -0.04%
RL B 0.67% 0.29% 0.29%
SAIA B -0.02% 0.52% -0.02%
SFM A 0.16% 0.56% 0.16%
SNA A 0.33% 0.67% 0.33%
SSB B -0.07% 0.02% -0.07%
SYF B 0.79% 0.95% 0.79%
THO B 0.18% 0.23% 0.18%
TOL B 0.65% 0.67% 0.65%
UHS D 0.19% 0.13% 0.13%
URI B -0.2% 1.93% -0.2%
VAL D -0.06% 0.0% -0.06%
WRB A 0.32% 0.56% 0.32%
FTLS Overweight 328 Positions Relative to AVMV
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%
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%
NTAP C 0.75%
PBR C 0.73%
TWLO A 0.72%
AFL B 0.7%
EAT A 0.65%
PNR A 0.56%
INSM C 0.54%
VLTO D 0.49%
MAS D 0.46%
GEN B 0.45%
VRSN F 0.45%
OKTA C 0.45%
ZIM C 0.44%
NVS D 0.41%
FFIV B 0.4%
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%
TTC D 0.31%
CCK C 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
CNK B 0.24%
RPRX D 0.23%
AIZ A 0.22%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
COLB A 0.19%
HRB D 0.19%
EXEL B 0.19%
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%
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%
SIGI C 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
TCBI 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 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%
LANC C 0.08%
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%
RLI B 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%
RIVN F -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%
IBOC A -0.02%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -0.02%
ENS D -0.02%
ARM D -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%
SDGR C -0.03%
NEOG F -0.03%
OSIS B -0.03%
NWSA 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%
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%
ALB C -0.04%
LMND B -0.05%
SOFI A -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%
DLB B -0.06%
CDW F -0.06%
COP C -0.06%
TTD B -0.06%
ZD C -0.06%
WST C -0.06%
MSA D -0.06%
VNT B -0.07%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SE B -0.07%
AVY D -0.07%
IDCC A -0.07%
AVAV D -0.07%
HCA F -0.07%
MAT D -0.08%
CCOI B -0.08%
NXPI D -0.08%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
VVV F -0.1%
ING F -0.1%
HII D -0.11%
ARGX A -0.11%
HAE C -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY B -0.13%
STE F -0.13%
ABT B -0.14%
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%
GWRE A -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%
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%
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 180 Positions Relative to AVMV
Symbol Grade Weight
VST B -2.2%
TRGP B -1.36%
HIG B -1.29%
UAL A -1.19%
CCL B -1.14%
PHM D -1.14%
ACGL D -1.13%
GLW B -1.12%
MTB A -1.12%
FITB A -1.08%
ON D -1.07%
RJF A -1.05%
DECK A -1.0%
EME C -0.97%
STLD B -0.91%
TPL A -0.88%
HBAN A -0.88%
STT A -0.86%
TSCO D -0.84%
LII A -0.84%
TROW B -0.83%
LYB F -0.83%
WSM B -0.81%
RF A -0.81%
DVN F -0.79%
OC A -0.78%
LPLA A -0.75%
EXPD D -0.72%
DRI B -0.72%
IP B -0.72%
ADM D -0.72%
RS B -0.69%
CFG B -0.67%
DOW F -0.67%
BBY D -0.67%
RPM A -0.65%
UTHR C -0.64%
DFS B -0.63%
EBAY D -0.62%
MRO B -0.61%
JBHT C -0.59%
MANH D -0.59%
EQH B -0.59%
CASY A -0.58%
FIX A -0.57%
VTRS A -0.56%
GGG B -0.55%
CVNA B -0.52%
RGA A -0.5%
SWKS F -0.5%
EG C -0.5%
POOL C -0.49%
L A -0.49%
FOXA B -0.48%
KMX B -0.46%
OVV B -0.46%
FTI A -0.45%
IDXX F -0.45%
MUSA A -0.45%
ULTA F -0.44%
HAL C -0.43%
UNM A -0.42%
LECO B -0.42%
WBD C -0.42%
EMN D -0.42%
NCLH B -0.41%
TAP C -0.41%
AIT A -0.41%
MLI C -0.41%
WAL B -0.41%
TXRH C -0.4%
WMS D -0.4%
ATR B -0.39%
ZION B -0.38%
BALL D -0.38%
SF B -0.37%
UFPI B -0.37%
CMA A -0.36%
WBS A -0.36%
AFG A -0.35%
X C -0.35%
DCI B -0.34%
DG F -0.33%
PFGC B -0.33%
AOS F -0.33%
SSD D -0.32%
INGR B -0.32%
FND C -0.32%
NUE C -0.3%
BWA D -0.3%
RHI B -0.3%
DKS C -0.29%
RRC B -0.29%
TPR B -0.29%
WTFC A -0.29%
ENSG D -0.29%
TREX C -0.28%
CFR B -0.28%
MKL A -0.28%
CMC B -0.28%
ALV C -0.28%
ATI D -0.27%
GPK C -0.27%
LSTR D -0.27%
DLTR F -0.27%
FCNCA A -0.27%
PR B -0.27%
CNC D -0.27%
BLDR D -0.27%
LUV C -0.26%
MTDR B -0.25%
COKE C -0.25%
CLF F -0.24%
MOS F -0.24%
FOX A -0.24%
BPOP B -0.24%
UHAL D -0.24%
LULU C -0.24%
TMHC B -0.24%
AGCO D -0.23%
OMF A -0.23%
APA D -0.22%
WFRD D -0.22%
ARW D -0.22%
FHN A -0.21%
GAP C -0.21%
CHX C -0.21%
BC C -0.21%
SM B -0.21%
EVR B -0.21%
LEA D -0.21%
SNX C -0.2%
BG F -0.2%
MUR D -0.19%
CHRD D -0.19%
MHK D -0.19%
PFG D -0.19%
CIVI D -0.18%
SON D -0.18%
OZK B -0.18%
AES F -0.18%
CHRW C -0.18%
FYBR D -0.18%
OLN D -0.18%
CHDN B -0.17%
TKR D -0.17%
WLK D -0.17%
APTV D -0.16%
BYD C -0.15%
MTH D -0.15%
NEU C -0.15%
LVS C -0.15%
ANF C -0.14%
AMKR D -0.12%
KEY B -0.12%
EL F -0.12%
SEIC B -0.11%
MKTX D -0.1%
BOKF B -0.09%
QLYS C -0.09%
AR B -0.08%
DDS B -0.06%
JKHY D -0.06%
CPNG D -0.05%
ACT D -0.04%
PII D -0.03%
SW A -0.03%
DAL C -0.03%
CNA B -0.03%
LNTH D -0.02%
CWEN C -0.02%
UHAL D -0.02%
CWEN C -0.01%
CACC D -0.01%
PTEN C -0.0%
NFE D -0.0%
FIZZ C -0.0%
DINO D -0.0%
ATKR C -0.0%
CLVT F -0.0%
Compare ETFs