FTLS vs. DFIS ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Dimensional International Small Cap ETF (DFIS)
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
$61.23
Average Daily Volume
150,548
Number of Holdings
*
517
* may have additional holdings in another (foreign) market
DFIS
Dimensional International Small Cap ETF
DFIS Description
Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.81
Average Daily Volume
673,746
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | DFIS |
|---|---|---|
| 30 Days | 2.63% | 7.01% |
| 60 Days | 1.17% | 4.28% |
| 90 Days | 3.79% | 8.69% |
| 12 Months | 20.71% | 14.17% |
FTLS Overweight 515 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | B | 4.37% | |
| NVDA | C | 3.92% | |
| AAPL | C | 3.73% | |
| AMZN | C | 2.42% | |
| C | B | 2.19% | |
| ABBV | D | 1.77% | |
| BMY | F | 1.62% | |
| SBUX | F | 1.6% | |
| GILD | F | 1.55% | |
| SPOT | C | 1.51% | |
| QCOM | B | 1.5% | |
| META | D | 1.48% | |
| MCHP | B | 1.45% | |
| PINS | B | 1.43% | |
| GOOGL | A | 1.4% | |
| DKNG | C | 1.33% | |
| BKNG | C | 1.3% | |
| DASH | D | 1.25% | |
| COF | C | 1.21% | |
| MO | A | 1.2% | |
| GOOG | A | 1.19% | |
| BRK.A | B | 1.04% | |
| TEAM | F | 0.98% | |
| LEN | B | 0.93% | |
| ETSY | F | 0.93% | |
| NU | C | 0.92% | |
| LNG | D | 0.91% | |
| LLY | B | 0.9% | |
| PBR | D | 0.89% | |
| AVGO | B | 0.89% | |
| W | C | 0.88% | |
| TDG | C | 0.79% | |
| JPM | A | 0.78% | |
| DECK | C | 0.76% | |
| QQQ | B | 0.75% | |
| PPG | F | 0.74% | |
| EA | F | 0.73% | |
| WBD | F | 0.69% | |
| XOM | B | 0.64% | |
| CAH | F | 0.64% | |
| NTES | C | 0.64% | |
| V | B | 0.62% | |
| IFF | A | 0.61% | |
| BBY | D | 0.61% | |
| LYV | D | 0.59% | |
| LI | F | 0.55% | |
| NTAP | B | 0.54% | |
| MA | D | 0.53% | |
| CROX | C | 0.53% | |
| CNM | B | 0.49% | |
| GNRC | C | 0.48% | |
| ALLY | B | 0.48% | |
| CLF | F | 0.48% | |
| MNDY | C | 0.48% | |
| TEVA | C | 0.45% | |
| DGX | A | 0.45% | |
| NVR | D | 0.45% | |
| GSK | B | 0.45% | |
| WSO | B | 0.44% | |
| MKC | C | 0.43% | |
| BBWI | B | 0.42% | |
| RL | D | 0.4% | |
| OC | C | 0.38% | |
| EXAS | F | 0.38% | |
| OVV | D | 0.38% | |
| TPR | D | 0.38% | |
| XP | F | 0.37% | |
| CCK | C | 0.36% | |
| MAS | D | 0.36% | |
| VFC | F | 0.34% | |
| PBF | D | 0.33% | |
| DBX | D | 0.32% | |
| ALLE | D | 0.31% | |
| EME | B | 0.31% | |
| INCY | D | 0.31% | |
| STNG | A | 0.29% | |
| TAL | C | 0.29% | |
| ROL | C | 0.27% | |
| CIVI | C | 0.27% | |
| SEE | C | 0.26% | |
| AGCO | F | 0.26% | |
| IEX | D | 0.26% | |
| ERIC | C | 0.26% | |
| BOOT | B | 0.26% | |
| EWBC | B | 0.25% | |
| MUR | D | 0.24% | |
| WMS | C | 0.23% | |
| VST | B | 0.23% | |
| AOS | D | 0.23% | |
| KBH | B | 0.22% | |
| BRBR | D | 0.22% | |
| AXTA | C | 0.22% | |
| MEDP | D | 0.22% | |
| BECN | C | 0.22% | |
| SNA | D | 0.21% | |
| VRT | C | 0.21% | |
| RS | D | 0.21% | |
| OZK | C | 0.2% | |
| PII | F | 0.2% | |
| NRG | B | 0.19% | |
| OLN | C | 0.19% | |
| AYI | C | 0.19% | |
| CRBG | C | 0.19% | |
| AXSM | C | 0.19% | |
| ITCI | D | 0.19% | |
| EXP | D | 0.19% | |
| YETI | D | 0.19% | |
| RPM | C | 0.19% | |
| SNX | A | 0.18% | |
| SM | D | 0.18% | |
| LPX | B | 0.18% | |
| IONS | F | 0.18% | |
| PDD | B | 0.18% | |
| PAA | C | 0.18% | |
| PFGC | C | 0.18% | |
| PCG | A | 0.17% | |
| MGY | C | 0.17% | |
| COLB | C | 0.17% | |
| OSCR | B | 0.17% | |
| BG | C | 0.17% | |
| RGA | A | 0.17% | |
| HRL | C | 0.17% | |
| LDOS | A | 0.17% | |
| FCNCA | B | 0.17% | |
| EQH | A | 0.17% | |
| GS | A | 0.17% | |
| NVT | C | 0.17% | |
| MCK | A | 0.16% | |
| VLO | D | 0.16% | |
| PRU | A | 0.16% | |
| HALO | B | 0.16% | |
| ELV | A | 0.16% | |
| ANET | B | 0.16% | |
| SYF | C | 0.16% | |
| FN | B | 0.16% | |
| JCI | B | 0.16% | |
| ALNY | D | 0.16% | |
| TSN | B | 0.16% | |
| ALL | C | 0.16% | |
| FCN | B | 0.16% | |
| WLK | B | 0.16% | |
| SKX | B | 0.16% | |
| BIIB | D | 0.15% | |
| MIDD | F | 0.15% | |
| CHX | D | 0.15% | |
| ROK | F | 0.15% | |
| DOCU | C | 0.15% | |
| HSIC | C | 0.15% | |
| PSX | D | 0.15% | |
| UHS | B | 0.15% | |
| HXL | C | 0.15% | |
| ARMK | B | 0.15% | |
| CNC | B | 0.15% | |
| MPC | D | 0.15% | |
| MARA | C | 0.15% | |
| MLM | D | 0.15% | |
| KVUE | C | 0.15% | |
| OSK | D | 0.15% | |
| GL | F | 0.15% | |
| L | B | 0.15% | |
| MCO | A | 0.15% | |
| APG | D | 0.14% | |
| AR | A | 0.14% | |
| CFR | D | 0.14% | |
| ICLR | D | 0.14% | |
| DOX | F | 0.14% | |
| FROG | D | 0.14% | |
| BR | C | 0.14% | |
| DIS | D | 0.14% | |
| TWLO | D | 0.14% | |
| RGLD | A | 0.14% | |
| ATR | C | 0.14% | |
| HUBS | D | 0.14% | |
| WU | D | 0.14% | |
| CRUS | B | 0.13% | |
| CRI | F | 0.13% | |
| BILL | F | 0.13% | |
| MT | C | 0.13% | |
| TDC | F | 0.13% | |
| ALPN | A | 0.13% | |
| MOH | F | 0.13% | |
| IBM | D | 0.13% | |
| PLTR | D | 0.13% | |
| CTSH | F | 0.13% | |
| RIOT | F | 0.13% | |
| ACAD | F | 0.13% | |
| RMBS | F | 0.13% | |
| SITE | F | 0.13% | |
| FR | F | 0.13% | |
| AMD | D | 0.12% | |
| BANC | C | 0.12% | |
| NTLA | D | 0.12% | |
| TXG | F | 0.12% | |
| DDS | C | 0.12% | |
| EXPE | F | 0.12% | |
| CORT | C | 0.12% | |
| INGR | B | 0.12% | |
| AM | A | 0.11% | |
| ZWS | C | 0.11% | |
| SMCI | D | 0.11% | |
| CVS | F | 0.11% | |
| CBRL | F | 0.11% | |
| GLBE | F | 0.11% | |
| FOLD | F | 0.11% | |
| COLM | B | 0.11% | |
| MLI | C | 0.11% | |
| CTRE | C | 0.11% | |
| SIGI | F | 0.1% | |
| GBCI | C | 0.1% | |
| SUM | D | 0.1% | |
| XRX | F | 0.1% | |
| KTB | A | 0.1% | |
| LOGI | C | 0.1% | |
| NSP | F | 0.1% | |
| IRDM | D | 0.1% | |
| LOPE | C | 0.1% | |
| INMD | F | 0.1% | |
| YELP | F | 0.1% | |
| TPG | D | 0.1% | |
| HWC | C | 0.09% | |
| SHOO | C | 0.09% | |
| ENV | B | 0.09% | |
| KNF | D | 0.09% | |
| FTDR | C | 0.09% | |
| FSLY | F | 0.09% | |
| GFF | D | 0.09% | |
| AMBA | D | 0.09% | |
| CPA | C | 0.09% | |
| HIMS | D | 0.09% | |
| DBRG | F | 0.09% | |
| HESM | B | 0.09% | |
| SBLK | B | 0.09% | |
| SLGN | C | 0.08% | |
| ARVN | D | 0.08% | |
| DHT | B | 0.08% | |
| LANC | D | 0.08% | |
| TNET | F | 0.08% | |
| FDMT | D | 0.08% | |
| FSS | B | 0.08% | |
| BOH | D | 0.08% | |
| WTS | B | 0.08% | |
| DK | D | 0.08% | |
| CBSH | B | 0.08% | |
| LCII | D | 0.08% | |
| BCO | B | 0.07% | |
| YOU | F | 0.07% | |
| VSTS | F | 0.07% | |
| OI | F | 0.07% | |
| BCRX | C | 0.07% | |
| BDC | C | 0.07% | |
| ACLX | D | 0.07% | |
| BCPC | B | 0.06% | |
| PTGX | C | 0.06% | |
| ASR | B | 0.06% | |
| BKE | D | 0.06% | |
| BHF | F | 0.06% | |
| CSWI | C | 0.06% | |
| WNC | F | 0.05% | |
| CUBI | D | 0.05% | |
| PCRX | C | 0.05% | |
| FHB | B | 0.05% | |
| FELE | D | 0.05% | |
| ATRC | F | 0.04% | |
| NTCT | D | 0.04% | |
| VSAT | D | -0.01% | |
| PINC | F | -0.01% | |
| SITM | C | -0.01% | |
| SDGR | F | -0.01% | |
| SPT | F | -0.01% | |
| FIVN | F | -0.02% | |
| NEP | C | -0.02% | |
| NARI | D | -0.02% | |
| TPL | C | -0.02% | |
| PEN | F | -0.02% | |
| INSP | F | -0.02% | |
| PENN | F | -0.02% | |
| AGL | D | -0.02% | |
| WK | D | -0.02% | |
| FRSH | F | -0.02% | |
| LMND | C | -0.02% | |
| CLVT | F | -0.02% | |
| POWI | C | -0.02% | |
| MQ | F | -0.02% | |
| IDA | C | -0.02% | |
| GPRE | F | -0.02% | |
| DV | F | -0.02% | |
| KMPR | C | -0.02% | |
| VAL | B | -0.03% | |
| BIO | F | -0.03% | |
| BRX | C | -0.03% | |
| COLD | D | -0.03% | |
| HAS | C | -0.03% | |
| VSCO | C | -0.03% | |
| TFX | D | -0.03% | |
| LAD | F | -0.03% | |
| BSY | A | -0.03% | |
| SEDG | F | -0.03% | |
| RMD | B | -0.03% | |
| NSIT | B | -0.03% | |
| LNC | C | -0.03% | |
| NVST | F | -0.03% | |
| ALIT | F | -0.03% | |
| OMF | C | -0.03% | |
| WTRG | C | -0.03% | |
| MODG | D | -0.03% | |
| XEL | D | -0.03% | |
| EBAY | C | -0.03% | |
| WEC | C | -0.03% | |
| HQY | D | -0.03% | |
| RUN | D | -0.03% | |
| MP | C | -0.03% | |
| EGP | F | -0.03% | |
| HAL | D | -0.03% | |
| LSTR | C | -0.03% | |
| GT | D | -0.03% | |
| ENVX | D | -0.03% | |
| MET | A | -0.03% | |
| GPS | D | -0.03% | |
| FOX | C | -0.03% | |
| PODD | C | -0.03% | |
| IVZ | C | -0.03% | |
| G | D | -0.03% | |
| DXCM | D | -0.03% | |
| WBS | D | -0.03% | |
| COTY | F | -0.03% | |
| SMAR | C | -0.03% | |
| ROKU | F | -0.03% | |
| U | F | -0.03% | |
| CHH | F | -0.03% | |
| MASI | D | -0.04% | |
| CGNX | C | -0.04% | |
| BEN | F | -0.04% | |
| ELS | D | -0.04% | |
| TTC | D | -0.04% | |
| REG | C | -0.04% | |
| ONTO | C | -0.04% | |
| LKQ | F | -0.04% | |
| BE | C | -0.04% | |
| OLLI | D | -0.04% | |
| QS | F | -0.04% | |
| MKSI | C | -0.04% | |
| ACM | D | -0.04% | |
| SOLV | F | -0.04% | |
| TRMB | D | -0.04% | |
| FRT | C | -0.04% | |
| TMDX | B | -0.04% | |
| VNO | F | -0.04% | |
| LITE | D | -0.04% | |
| SLG | C | -0.04% | |
| CNX | B | -0.04% | |
| NNN | B | -0.04% | |
| FLNC | D | -0.04% | |
| UEC | C | -0.04% | |
| RHI | F | -0.04% | |
| ADC | C | -0.04% | |
| PNM | D | -0.04% | |
| NDSN | C | -0.04% | |
| AVY | B | -0.05% | |
| JWN | C | -0.05% | |
| RRC | B | -0.05% | |
| AMCR | C | -0.05% | |
| TXT | D | -0.05% | |
| MKTX | D | -0.05% | |
| MHK | C | -0.05% | |
| CIEN | C | -0.05% | |
| XRAY | F | -0.05% | |
| GKOS | B | -0.05% | |
| KBR | C | -0.05% | |
| GWRE | B | -0.05% | |
| FNF | B | -0.05% | |
| TECH | C | -0.05% | |
| ESS | B | -0.06% | |
| CMA | B | -0.06% | |
| FMC | C | -0.06% | |
| CRL | D | -0.06% | |
| INVH | B | -0.06% | |
| VRSN | F | -0.06% | |
| AAP | D | -0.06% | |
| BXP | C | -0.06% | |
| PNW | B | -0.06% | |
| WPC | C | -0.06% | |
| SPR | D | -0.06% | |
| KNX | F | -0.06% | |
| SUI | F | -0.06% | |
| COHR | D | -0.06% | |
| IRM | B | -0.06% | |
| MAA | C | -0.07% | |
| WOLF | F | -0.07% | |
| KMX | F | -0.07% | |
| NI | B | -0.07% | |
| WAT | B | -0.07% | |
| AGNC | A | -0.07% | |
| CHRW | C | -0.07% | |
| FTV | D | -0.07% | |
| CNP | B | -0.07% | |
| VTR | B | -0.07% | |
| TRU | C | -0.07% | |
| FTI | C | -0.07% | |
| ZBRA | C | -0.07% | |
| UDR | C | -0.07% | |
| FE | B | -0.08% | |
| EQR | B | -0.08% | |
| ARE | C | -0.08% | |
| CBRE | C | -0.08% | |
| AMH | B | -0.08% | |
| NDAQ | B | -0.08% | |
| DOC | B | -0.08% | |
| CAR | D | -0.08% | |
| CPB | C | -0.08% | |
| CHD | B | -0.08% | |
| IP | B | -0.08% | |
| JBHT | F | -0.08% | |
| HOLX | D | -0.08% | |
| AES | B | -0.08% | |
| DTE | A | -0.08% | |
| GEV | D | -0.09% | |
| SJM | F | -0.09% | |
| EVRG | C | -0.09% | |
| AEE | C | -0.09% | |
| PPL | A | -0.09% | |
| EG | C | -0.09% | |
| Z | F | -0.09% | |
| CLX | F | -0.09% | |
| LH | D | -0.09% | |
| AVTR | D | -0.09% | |
| GLW | A | -0.09% | |
| EXPD | D | -0.09% | |
| PTC | C | -0.09% | |
| ADM | D | -0.1% | |
| CSGP | D | -0.1% | |
| K | C | -0.1% | |
| AKAM | F | -0.1% | |
| HPE | C | -0.1% | |
| AVB | B | -0.1% | |
| RH | D | -0.1% | |
| MTD | B | -0.1% | |
| CHWY | F | -0.1% | |
| STX | C | -0.11% | |
| AFL | A | -0.11% | |
| EFX | D | -0.11% | |
| PSTG | B | -0.11% | |
| WST | F | -0.11% | |
| ES | C | -0.11% | |
| EIX | A | -0.11% | |
| GEHC | D | -0.12% | |
| IQV | D | -0.12% | |
| KEYS | C | -0.12% | |
| FICO | A | -0.12% | |
| A | B | -0.12% | |
| TER | B | -0.12% | |
| VEEV | D | -0.12% | |
| AA | B | -0.13% | |
| OXY | D | -0.13% | |
| KR | D | -0.13% | |
| CTVA | C | -0.13% | |
| AJG | A | -0.13% | |
| ECL | A | -0.14% | |
| GPN | F | -0.14% | |
| KMI | A | -0.15% | |
| CARR | B | -0.15% | |
| WELL | B | -0.15% | |
| LHX | A | -0.15% | |
| DLR | C | -0.16% | |
| NSC | D | -0.16% | |
| BKR | D | -0.16% | |
| EQIX | D | -0.16% | |
| DD | A | -0.16% | |
| STZ | D | -0.16% | |
| LYFT | D | -0.16% | |
| DPZ | C | -0.16% | |
| D | A | -0.16% | |
| TTWO | D | -0.17% | |
| KHC | D | -0.18% | |
| KDP | C | -0.18% | |
| TSCO | A | -0.18% | |
| CEG | C | -0.18% | |
| CSCO | F | -0.19% | |
| CCI | D | -0.19% | |
| EL | F | -0.2% | |
| FIS | A | -0.2% | |
| ORLY | D | -0.21% | |
| TSLA | D | -0.21% | |
| MMM | A | -0.23% | |
| AMT | C | -0.23% | |
| RIVN | D | -0.23% | |
| WDC | C | -0.23% | |
| NOC | C | -0.24% | |
| FSLR | C | -0.24% | |
| APD | C | -0.24% | |
| DELL | B | -0.24% | |
| MU | B | -0.25% | |
| ETN | C | -0.26% | |
| BLK | B | -0.27% | |
| CHTR | F | -0.27% | |
| BAC | B | -0.28% | |
| NEM | B | -0.31% | |
| INTC | F | -0.33% | |
| ISRG | B | -0.33% | |
| UPS | D | -0.33% | |
| ADBE | F | -0.34% | |
| FDX | D | -0.36% | |
| DHR | A | -0.37% | |
| SCHW | B | -0.38% | |
| GE | C | -0.39% | |
| T | B | -0.39% | |
| MRVL | C | -0.4% | |
| TMUS | B | -0.42% | |
| RTX | B | -0.43% | |
| HUM | D | -0.46% | |
| VZ | C | -0.47% | |
| ORCL | C | -0.47% | |
| BA | D | -0.49% | |
| TMO | B | -0.5% | |
| TXN | B | -0.56% | |
| PEP | B | -0.58% |
FTLS Underweight 37 Positions Relative to DFIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PRMW | C | -0.14% | |
| FSM | A | -0.1% | |
| PIXY | F | -0.08% | |
| IAG | B | -0.07% | |
| LSPD | C | -0.06% | |
| PDS | C | -0.05% | |
| ORLA | C | -0.05% | |
| DNN | B | -0.05% | |
| DOOO | D | -0.05% | |
| CHGX | B | -0.04% | |
| MNTX | C | -0.03% | |
| QGEN | B | -0.03% | |
| TCI | F | -0.03% | |
| TAC | D | -0.03% | |
| VMAR | D | -0.02% | |
| TLRY | F | -0.02% | |
| RENB | F | -0.02% | |
| BWLP | C | -0.02% | |
| IPHA | C | -0.01% | |
| PTMN | B | -0.01% | |
| GOGL | A | -0.01% | |
| IMMP | B | -0.01% | |
| VGR | C | -0.01% | |
| FLNG | B | -0.01% | |
| MGIC | C | -0.01% | |
| AUDC | F | -0.01% | |
| ECO | B | -0.01% | |
| IMMP | B | -0.0% | |
| CALT | C | -0.0% | |
| TIGO | A | -0.0% | |
| KGEI | F | -0.0% | |
| OGI | D | -0.0% | |
| UBCP | D | -0.0% | |
| CACC | F | -0.0% | |
| CTS | A | -0.0% | |
| TATT | C | -0.0% | |
| AUID | F | -0.0% |
FTLS: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Diagnostics & Research
Banks - Regional - US
Business Services
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Specialty Retail
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Building Materials
Oil & Gas E&P
Packaged Foods
Software - Infrastructure
Communication Equipment
Internet Content & Information
Packaging & Containers
Aerospace & Defense
DFIS: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Communication Equipment
Gold
Marine Shipping
Shipping & Ports
Software - Application
Aerospace & Defense
Asset Management
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Diagnostics & Research
Diversified Industrials
Electronic Components
Industrial Metals & Minerals
Leisure
Oil & Gas Drilling
Oil & Gas E&P
Oil & Gas Midstream
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