FTLS vs. FELV ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
FELV

Fidelity Enhanced Large Cap Value ETF

FELV Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$32.56

Average Daily Volume

106,908

Number of Holdings *

332

* may have additional holdings in another (foreign) market
Performance
Period FTLS FELV
30 Days 2.15% 4.38%
60 Days 3.89% 5.85%
90 Days 3.71% 7.57%
12 Months 20.58% 29.90%
101 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in FELV Overlap
AAPL C 7.44% 0.19% 0.19%
ABT B -0.14% 0.54% -0.14%
ACN C 2.11% 0.34% 0.34%
AIZ A 0.22% 0.11% 0.11%
ALKS B 0.17% 0.03% 0.03%
ALL A 0.88% 0.19% 0.19%
AM A 0.11% 0.04% 0.04%
AMAT F -0.04% 0.42% -0.04%
AMD F -0.03% 0.02% -0.03%
AMZN C 2.74% 0.08% 0.08%
AVGO D 1.06% 0.12% 0.12%
AXS A 0.14% 0.01% 0.01%
AYI B 0.29% 0.02% 0.02%
BK A -0.37% 0.63% -0.37%
BKR B -0.13% 0.1% -0.13%
BRK.A B 1.13% 3.64% 1.13%
C A 2.18% 0.48% 0.48%
CCK C 0.29% 0.16% 0.16%
CL D 1.17% 0.54% 0.54%
CMCSA B -0.65% 1.13% -0.65%
CME A 1.57% 0.57% 0.57%
CMI A -0.36% 0.34% -0.36%
COP C -0.06% 0.56% -0.06%
CRC B 0.15% 0.1% 0.1%
CTAS B 1.09% 0.43% 0.43%
CTRA B -0.04% 0.05% -0.04%
CVX A -0.02% 0.53% -0.02%
DBX B 0.36% 0.42% 0.36%
DIS B -0.73% 0.8% -0.73%
EA A -0.02% 0.11% -0.02%
ENS D -0.02% 0.11% -0.02%
ETN A -0.58% 0.76% -0.58%
EXEL B 0.19% 0.35% 0.19%
EXTR B 0.09% 0.03% 0.03%
FANG D 0.83% 0.09% 0.09%
FTDR A 0.12% 0.01% 0.01%
GD F -0.52% 0.14% -0.52%
GE D -0.03% 1.05% -0.03%
GEHC F -0.26% 0.16% -0.26%
GL B 0.41% 0.28% 0.28%
HON B -0.02% 0.08% -0.02%
HWM A 0.97% 0.12% 0.12%
ILMN D 1.13% 0.15% 0.15%
INTC D -0.15% 0.85% -0.15%
JNJ D 1.85% 1.02% 1.02%
JPM A 0.93% 2.93% 0.93%
KD B -0.02% 0.09% -0.02%
KMI A 1.23% 0.24% 0.24%
KR B -0.25% 0.31% -0.25%
LEG F 0.13% 0.06% 0.06%
LIN D -0.59% 0.46% -0.59%
LMT D -0.32% 0.64% -0.32%
LOW D 2.16% 0.07% 0.07%
LPX B 0.31% 0.33% 0.31%
LYFT C -0.05% 0.07% -0.05%
MATX C 0.15% 0.03% 0.03%
MCD D -0.41% 0.28% -0.41%
MDLZ F -0.33% 0.06% -0.33%
META D 1.77% 0.21% 0.21%
MMM D -0.3% 0.6% -0.3%
MO A 1.51% 0.28% 0.28%
MSA D -0.06% 0.03% -0.06%
MSI B -0.43% 0.2% -0.43%
MU D -0.16% 0.86% -0.16%
NFLX A -0.15% 0.19% -0.15%
NSC B -0.27% 0.57% -0.27%
NTAP C 0.75% 0.12% 0.12%
NVDA C 4.84% 0.17% 0.17%
NWSA B -0.03% 0.06% -0.03%
OKTA C 0.45% 0.02% 0.02%
PCAR B -0.22% 0.39% -0.22%
PG A -0.26% 1.24% -0.26%
PH A 1.64% 0.12% 0.12%
PKG A -0.15% 0.13% -0.15%
PM B 1.92% 1.31% 1.31%
PNC B -0.51% 0.7% -0.51%
PNR A 0.56% 0.19% 0.19%
QCOM F 1.88% 0.5% 0.5%
RCL A -0.04% 0.15% -0.04%
SAM C 0.21% 0.05% 0.05%
SCHW B 2.26% 0.88% 0.88%
SKYW B 0.15% 0.21% 0.15%
SYF B 0.79% 0.03% 0.03%
SYK C -0.17% 0.26% -0.17%
TFC A 1.02% 0.24% 0.24%
TMO F -0.03% 0.73% -0.03%
TMUS B 2.32% 0.56% 0.56%
TOL B 0.65% 0.28% 0.28%
TRMB B -0.09% 0.05% -0.09%
TRV B 1.05% 0.28% 0.28%
TWLO A 0.72% 0.3% 0.3%
TXN C -0.36% 0.16% -0.36%
UHS D 0.19% 0.12% 0.12%
UNH C -0.4% 1.57% -0.4%
VICI C 0.4% 0.25% 0.25%
VLTO D 0.49% 0.04% 0.04%
VMC B -0.16% 0.28% -0.16%
WM A -0.47% 0.25% -0.47%
WMB A 0.07% 0.12% 0.07%
WMT A -0.03% 1.76% -0.03%
XOM B -0.45% 2.51% -0.45%
FTLS Overweight 283 Positions Relative to FELV
Symbol Grade Weight
MSFT F 4.45%
FDX B 1.69%
VLO C 1.43%
GOOGL C 1.4%
MPC D 1.37%
USB A 1.35%
LNG B 1.19%
GOOG C 1.17%
FIS C 1.0%
HPQ B 1.0%
LLY F 0.84%
SYY B 0.83%
PBR C 0.73%
JBL B 0.73%
AFL B 0.7%
RL B 0.67%
EAT A 0.65%
CSL C 0.6%
CF B 0.55%
NVR D 0.55%
INSM C 0.54%
BJ A 0.47%
MAS D 0.46%
GEN B 0.45%
VRSN F 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX A 0.44%
NTRS A 0.42%
NVS D 0.41%
FFIV B 0.4%
PENN C 0.4%
SWK D 0.4%
CAG D 0.38%
EXP A 0.35%
CRS A 0.34%
SNA A 0.33%
TKO B 0.32%
WRB A 0.32%
JAZZ B 0.31%
TTC D 0.31%
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 B 0.24%
RPRX D 0.23%
KNSL B 0.22%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM C 0.2%
COLB A 0.19%
HRB D 0.19%
THO B 0.18%
PNFP 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%
ORI A 0.15%
PRI A 0.15%
GM B 0.14%
CSWI A 0.13%
PAA B 0.13%
GMS B 0.13%
CBSH A 0.13%
CBT C 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
SIGI C 0.13%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI B 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 B 0.1%
THG A 0.1%
MMS F 0.1%
ABM B 0.1%
NSA D 0.1%
ESNT D 0.09%
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%
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%
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%
RIVN F -0.02%
SAIA B -0.02%
FRO F -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%
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%
PAR B -0.03%
ICHR C -0.03%
CNNE B -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%
RDY F -0.03%
CLH B -0.03%
PSMT C -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
DIOD D -0.03%
SLGN A -0.03%
FAST B -0.03%
BIRK D -0.03%
STZ D -0.04%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -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%
DLB B -0.06%
CDW F -0.06%
TTD B -0.06%
ZD C -0.06%
WST C -0.06%
VAL D -0.06%
VNT B -0.07%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SSB 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%
NSIT F -0.08%
NXPI D -0.08%
R 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%
HAE C -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY B -0.13%
STE F -0.13%
TM D -0.15%
ASX D -0.15%
IPG D -0.16%
INFY B -0.16%
GSK F -0.16%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
TYL B -0.25%
SAP B -0.27%
OMC C -0.27%
BABA D -0.28%
SNPS B -0.29%
WAT B -0.3%
UL D -0.3%
ISRG A -0.32%
TSLA B -0.32%
TTWO A -0.33%
NOW A -0.35%
ZBH C -0.36%
HDB C -0.38%
ASML F -0.41%
ORCL B -0.41%
MLM B -0.46%
DE A -0.48%
VRSK A -0.55%
PAYX C -0.57%
PEP F -0.57%
CDNS B -0.69%
APD A -0.7%
FTLS Underweight 231 Positions Relative to FELV
Symbol Grade Weight
BAC A -1.77%
WFC A -1.22%
CSCO B -1.07%
T A -1.02%
GILD C -0.92%
PFE D -0.85%
ABBV D -0.85%
BMY B -0.84%
NEE D -0.81%
PYPL B -0.79%
UNP C -0.75%
BDX F -0.74%
SQ B -0.7%
RTX C -0.7%
VZ C -0.68%
RSG A -0.66%
NOC D -0.63%
SPGI C -0.63%
CVNA B -0.62%
CI F -0.6%
AON A -0.59%
SEIC B -0.58%
PPG F -0.57%
CCI D -0.57%
CAT B -0.54%
ALLE D -0.54%
MS A -0.54%
TXT D -0.53%
EOG A -0.53%
ZM B -0.52%
PSA D -0.52%
TT A -0.52%
ECL D -0.5%
SSNC B -0.5%
DD D -0.48%
LDOS C -0.47%
COF B -0.47%
CACI D -0.46%
LHX C -0.45%
HD A -0.45%
WAB B -0.45%
MDT D -0.4%
PCG A -0.39%
UNM A -0.38%
MMC B -0.38%
ADBE C -0.37%
BLK C -0.37%
IGT F -0.36%
L A -0.35%
PGR A -0.35%
TPH D -0.35%
EVRG A -0.35%
BRX A -0.35%
CSX B -0.34%
NUE C -0.34%
GS A -0.34%
DVN F -0.34%
FTV C -0.33%
STLD B -0.33%
F C -0.33%
ZBRA B -0.32%
CVS D -0.3%
CAH B -0.3%
BIIB F -0.3%
FR C -0.28%
DUK C -0.28%
VEEV C -0.28%
MA C -0.28%
GEV B -0.28%
ANF C -0.28%
TJX A -0.28%
IBM C -0.27%
TDC D -0.27%
AME A -0.26%
WTW B -0.26%
CLX B -0.25%
GAP C -0.25%
XEL A -0.25%
SEE C -0.25%
FLS B -0.25%
EXC C -0.24%
CNC D -0.23%
CINF A -0.22%
ED D -0.22%
Z A -0.22%
DOCU A -0.22%
OC A -0.22%
CRM B -0.22%
DOC D -0.22%
INCY C -0.22%
MGM D -0.21%
HPE B -0.21%
JCI C -0.21%
AXP A -0.2%
VMI B -0.2%
EQIX A -0.2%
DTE C -0.19%
USFD A -0.19%
FTI A -0.19%
BSX B -0.19%
MSCI C -0.19%
KEY B -0.18%
SPG B -0.18%
ITT A -0.18%
ICE C -0.18%
TMHC B -0.18%
ZG A -0.18%
EIX B -0.17%
DHR F -0.17%
PRU A -0.17%
IQV D -0.17%
LNW D -0.17%
MKL A -0.17%
ACA A -0.17%
CEG D -0.17%
EQR B -0.17%
TAP C -0.16%
QGEN D -0.16%
MEDP D -0.16%
AES F -0.16%
PFG D -0.16%
BBY D -0.15%
STT A -0.15%
CNP B -0.15%
JXN C -0.15%
AMGN D -0.15%
OXY D -0.15%
WDC D -0.14%
KMB D -0.14%
AMT D -0.14%
HUM C -0.14%
HAL C -0.13%
WDAY B -0.13%
SWKS F -0.13%
CCL B -0.13%
ES D -0.13%
TROW B -0.13%
SOLV C -0.12%
ITW B -0.12%
SO D -0.12%
EEFT B -0.12%
KHC F -0.12%
BLD D -0.11%
QRVO F -0.11%
ROST C -0.11%
BCC B -0.11%
GRMN B -0.11%
ELV F -0.11%
AMH D -0.11%
BMRN D -0.11%
TPR B -0.1%
ADTN A -0.1%
ADM D -0.1%
ADP B -0.1%
PEG A -0.1%
MHO D -0.1%
A D -0.09%
TRGP B -0.09%
CNO A -0.09%
MTDR B -0.09%
WBD C -0.09%
GPN B -0.09%
ACT D -0.09%
MCK B -0.09%
VRTX F -0.09%
CRUS D -0.09%
TENB C -0.08%
DASH A -0.08%
MKC D -0.08%
DELL C -0.08%
LH C -0.08%
BBWI D -0.08%
IFF D -0.08%
ALRM C -0.08%
AEP D -0.08%
VST B -0.07%
CMG B -0.07%
REG B -0.07%
BYD C -0.07%
WCC B -0.07%
NWL B -0.06%
EW C -0.06%
UPS C -0.06%
ARW D -0.06%
VSTS C -0.06%
OGE B -0.06%
NMRK B -0.06%
DFS B -0.05%
FHI A -0.05%
GLPI C -0.05%
CW B -0.05%
PLTK B -0.05%
GIS D -0.05%
NEM D -0.05%
ADI D -0.04%
INGR B -0.04%
VAC B -0.04%
CSGP D -0.04%
HL D -0.04%
CWEN C -0.04%
BKH A -0.04%
CTRE D -0.04%
AXTA A -0.03%
TFX F -0.03%
KLAC D -0.03%
UAL A -0.03%
RGA A -0.03%
WS B -0.03%
RJF A -0.03%
DHI D -0.03%
NWS B -0.03%
CWEN C -0.02%
SWI B -0.02%
OGN D -0.02%
BERY B -0.02%
ITRI B -0.02%
BIO D -0.02%
WOOF D -0.02%
MWA B -0.01%
TNL A -0.01%
TGT F -0.01%
MUR D -0.01%
PHM D -0.01%
CXT B -0.01%
BLDR D -0.01%
ROP B -0.01%
DGX A -0.01%
ANSS B -0.01%
SON D -0.01%
GLW B -0.01%
M D -0.01%
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