FTLS vs. GLOF ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to iShares Global Equity Factor ETF (GLOF)
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

$62.96

Average Daily Volume

130,034

Number of Holdings *

455

* may have additional holdings in another (foreign) market
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$42.29

Average Daily Volume

13,047

Number of Holdings *

223

* may have additional holdings in another (foreign) market
Performance
Period FTLS GLOF
30 Days 3.30% 1.37%
60 Days 5.46% 7.29%
90 Days 2.91% 3.54%
12 Months 21.52% 24.24%
60 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in GLOF Overlap
AAPL B 4.4% 3.98% 3.98%
ABT C -0.74% 0.24% -0.74%
AFL A 0.42% 0.15% 0.15%
AMZN A 2.44% 1.93% 1.93%
ANET B 1.85% 0.22% 0.22%
AVGO B 1.09% 1.37% 1.09%
BMY D 1.69% 0.19% 0.19%
BRK.A C 1.08% 0.17% 0.17%
C D 1.84% 0.07% 0.07%
CE D -0.12% 0.05% -0.12%
CF D 0.46% 0.06% 0.06%
COF D 0.82% 0.28% 0.28%
CTAS A 0.55% 0.42% 0.42%
DVN D 0.77% 0.09% 0.09%
EA B 0.66% 0.03% 0.03%
EG B 0.27% 0.11% 0.11%
ELV B 1.08% 0.43% 0.43%
FOXA A -0.11% 0.16% -0.11%
GDDY B 0.36% 0.02% 0.02%
GILD C 1.08% 0.11% 0.11%
GOOG A 1.21% 2.67% 1.21%
GWW C 0.07% 0.2% 0.07%
HIG A 0.39% 0.03% 0.03%
HOLX C 0.27% 0.24% 0.24%
HPQ B 0.56% 0.29% 0.29%
HUM C -0.29% 0.19% -0.29%
IPG F -0.33% 0.11% -0.33%
JNJ C 1.91% 0.6% 0.6%
JPM B 0.82% 0.79% 0.79%
LIN B -0.74% 0.19% -0.74%
LLY B 0.95% 0.88% 0.88%
LOW C -0.77% 0.59% -0.77%
MCK A 0.86% 0.63% 0.63%
META B 1.54% 1.1% 1.1%
MOH F 0.29% 0.23% 0.23%
MPC C 1.08% 0.12% 0.12%
MSFT A 4.61% 4.51% 4.51%
MSI A 0.55% 0.52% 0.52%
NTRS C 0.27% 0.01% 0.01%
NUE D 0.5% 0.17% 0.17%
NVDA B 4.12% 4.07% 4.07%
NVR C 0.21% 0.17% 0.17%
PANW B -0.29% 0.28% -0.29%
PEP C -0.68% 0.54% -0.68%
PFG C 0.21% 0.1% 0.1%
PH D 0.67% 0.04% 0.04%
PHM D 0.42% 0.2% 0.2%
PM B 1.25% 0.22% 0.22%
QCOM B 0.32% 0.62% 0.32%
STLD C 0.32% 0.27% 0.27%
STT D 0.38% 0.14% 0.14%
T A -0.62% 0.16% -0.62%
TGT C 1.34% 0.3% 0.3%
TJX A 1.27% 0.05% 0.05%
VEEV D -0.49% 0.01% -0.49%
VLO D 1.02% 0.04% 0.04%
VLTO B 0.33% 0.55% 0.33%
VRSN C 0.3% 0.02% 0.02%
VRTX B 0.98% 0.16% 0.16%
WMT A 2.0% 0.53% 0.53%
FTLS Overweight 395 Positions Relative to GLOF
Symbol Grade Weight
NFLX A 2.05%
TMUS B 1.71%
CMG B 1.67%
GOOGL A 1.43%
ZTS C 1.39%
SPOT B 1.3%
MO A 1.21%
CI C 1.18%
REGN A 1.01%
UAL D 0.99%
DAL D 0.98%
BSX A 0.97%
ADSK B 0.96%
CL A 0.88%
DECK B 0.86%
ROST A 0.73%
AIG C 0.67%
ROP A 0.66%
CCI D 0.65%
ECL A 0.64%
WMB B 0.62%
CAH B 0.58%
TDG B 0.56%
VRSK A 0.54%
LVS C 0.5%
CNC D 0.48%
HBAN C 0.45%
RIO D 0.41%
RL B 0.4%
DD B 0.39%
PRU B 0.36%
BG C 0.36%
WAB C 0.35%
EME B 0.35%
TOL D 0.33%
UTHR A 0.32%
WSO B 0.32%
EPD B 0.3%
CAG D 0.29%
FTV D 0.29%
LDOS B 0.28%
DINO D 0.28%
TXRH A 0.28%
CHD A 0.28%
PKG B 0.27%
BLD C 0.27%
CHRD D 0.27%
CPB C 0.26%
BBWI D 0.24%
SNX B 0.24%
NVT B 0.22%
DBX D 0.22%
CNM C 0.22%
KNSL D 0.22%
ROL A 0.22%
MUSA A 0.22%
AR C 0.21%
EQNR D 0.21%
ALK C 0.2%
SFM B 0.2%
LPX B 0.19%
AMR F 0.19%
HRL D 0.19%
ARMK A 0.19%
ARCH D 0.18%
HSIC D 0.18%
EVR B 0.16%
RNR B 0.16%
PFGC D 0.16%
KBH B 0.16%
MTH D 0.15%
VOYA B 0.15%
BERY B 0.15%
SIG D 0.15%
EXP D 0.15%
RGA B 0.15%
BECN C 0.14%
RPM B 0.14%
BRBR D 0.14%
MKL B 0.14%
CRI D 0.14%
PAA C 0.13%
NXST C 0.13%
HRB A 0.13%
ALSN C 0.13%
NDSN D 0.13%
BYD D 0.13%
STNG A 0.13%
SMG C 0.12%
RGLD C 0.12%
CRC D 0.12%
AYI D 0.12%
CHE D 0.11%
HALO B 0.11%
OLN D 0.11%
NSIT B 0.11%
ATR B 0.1%
PRI B 0.1%
MTG B 0.1%
INGR C 0.1%
DTM A 0.1%
CEIX C 0.1%
CACI A 0.1%
AM B 0.09%
AXS B 0.09%
AMG C 0.09%
COLM B 0.09%
CALM D 0.09%
AFG C 0.09%
AGO C 0.09%
OZK D 0.09%
TPH D 0.09%
SLM C 0.09%
TMHC D 0.09%
PINC F 0.08%
BPOP C 0.08%
LFUS B 0.08%
WGO F 0.08%
SKYW B 0.08%
PAGP C 0.08%
CVI F 0.07%
HELE F 0.07%
ESNT B 0.07%
HESM A 0.07%
IGT C 0.07%
PRGS F 0.07%
VC D 0.07%
GES F 0.07%
YELP F 0.07%
RBC B 0.07%
GMS D 0.07%
SIGI F 0.07%
CVLT A 0.07%
SMPL B 0.07%
ZWS D 0.06%
KNTK B 0.06%
LANC C 0.06%
KFY B 0.06%
ENLC D 0.06%
LPG C 0.06%
AVT B 0.06%
FLO D 0.06%
FTDR B 0.06%
WDFC D 0.06%
INSW B 0.06%
UMBF D 0.06%
MAN D 0.06%
PJT B 0.06%
WHD C 0.06%
INMD D 0.06%
DDS D 0.06%
TGNA D 0.06%
TNK B 0.05%
GOGL C 0.05%
CBT C 0.05%
ATGE B 0.05%
CVCO C 0.05%
OXM D 0.05%
LOPE D 0.05%
DK F 0.05%
NEU D 0.05%
CBSH C 0.05%
ASGN D 0.05%
PPC C 0.05%
WTS D 0.05%
FANG C 0.05%
THG D 0.04%
ALGT F -0.02%
SITM C -0.02%
TRUP B -0.02%
ACVA C -0.02%
MYRG D -0.02%
BASE F -0.02%
OTTR D -0.02%
SILK B -0.02%
ECPG D -0.02%
PRVA F -0.02%
INDI C -0.02%
ATSG D -0.02%
AKR B -0.02%
RGR F -0.02%
NEXT B -0.02%
INFN C -0.02%
HAYW D -0.02%
NTST D -0.02%
RYN C -0.02%
APPN D -0.02%
CWT D -0.02%
MGPI F -0.02%
ARLO B -0.02%
CRGY C -0.02%
BOH F -0.02%
TRN B -0.02%
SAH C -0.02%
GBX D -0.02%
RC D -0.02%
NVCR C -0.02%
AMRC C -0.02%
NWN F -0.02%
FFIN D -0.02%
EXPI F -0.02%
KWR F -0.02%
HEES F -0.02%
KRUS C -0.02%
AMRK D -0.02%
AZTA B -0.03%
CSGS D -0.03%
ICHR D -0.03%
CCOI F -0.03%
HRI D -0.03%
OSIS D -0.03%
PAG D -0.03%
AGL D -0.03%
CLVT D -0.03%
PARR F -0.03%
MRCY F -0.03%
PAR C -0.03%
EFC B -0.03%
CCS D -0.03%
PRCT C -0.03%
SGRY F -0.03%
LNN D -0.03%
HTZ F -0.03%
ASAN D -0.03%
ATEC F -0.03%
HASI B -0.03%
BZH D -0.03%
SSTK F -0.03%
COHU C -0.03%
ASPN C -0.03%
PRO D -0.03%
VSEC B -0.03%
RXST D -0.03%
RUSHA D -0.04%
MYGN B -0.04%
NFE F -0.04%
FLNC D -0.04%
CNNE D -0.04%
EPRT B -0.04%
ENR C -0.04%
IDA D -0.04%
ROIC D -0.04%
MIR C -0.04%
STEP B -0.04%
NSA A -0.04%
LMND D -0.04%
RKT B -0.04%
RDFN F -0.04%
CACC D -0.04%
KRC F -0.04%
HI D -0.04%
ORA C -0.04%
CTRE B -0.04%
OSCR D -0.05%
SPT F -0.05%
NOG D -0.05%
SNDR C -0.05%
GPRE F -0.05%
VIAV F -0.05%
GATX B -0.05%
JBGS C -0.05%
BGC C -0.05%
VSAT F -0.05%
DBRG F -0.05%
BHF D -0.06%
IPGP F -0.06%
OI F -0.06%
BE C -0.06%
THS D -0.06%
VFC C -0.06%
DXC D -0.06%
SDGR F -0.06%
CACC D -0.06%
AEIS B -0.06%
EGP C -0.06%
FSLY F -0.06%
ACMR D -0.06%
GKOS B -0.06%
COUR F -0.06%
EYE F -0.06%
SITE F -0.06%
LNC B -0.06%
ODP F -0.06%
ZD C -0.06%
MP F -0.06%
ENOV F -0.07%
SHC C -0.07%
GMED B -0.07%
SYNA D -0.07%
WERN F -0.07%
CWH F -0.07%
GLPI B -0.07%
JBT C -0.07%
UPST F -0.07%
VAL B -0.07%
ADC B -0.07%
KMPR C -0.07%
VNO C -0.07%
LGIH F -0.07%
FRPT A -0.08%
MSGE D -0.08%
PNM D -0.08%
TREX F -0.08%
LAD F -0.08%
JOBY C -0.08%
EXTR C -0.08%
SLGN D -0.08%
KTOS B -0.08%
MGY C -0.09%
TPX D -0.09%
MASI B -0.09%
CHH C -0.09%
AMBA C -0.09%
SPB B -0.09%
GFS C -0.09%
MDU B -0.09%
SONO F -0.09%
USFD B -0.1%
GO D -0.1%
SLAB F -0.1%
JBLU D -0.1%
CG C -0.1%
QS F -0.1%
FTRE F -0.1%
SOFI F -0.1%
CAR D -0.11%
UEC D -0.11%
LEG F -0.11%
CIVI D -0.11%
AEO F -0.11%
KIM B -0.11%
FYBR B -0.11%
COTY D -0.12%
NVST F -0.12%
SPR C -0.12%
IOT F -0.12%
S D -0.12%
NTNX D -0.13%
OMF C -0.14%
IRM A -0.14%
TXG F -0.14%
CFLT F -0.14%
ALIT D -0.14%
MAT D -0.15%
EXAS D -0.16%
CHK D -0.17%
PZZA F -0.17%
ACHC D -0.17%
IRTC C -0.17%
LITE B -0.18%
BIO D -0.19%
COLD C -0.19%
AL C -0.2%
FND C -0.2%
FLR A -0.2%
RH F -0.21%
LKQ F -0.23%
PSTG B -0.23%
ALB F -0.23%
W F -0.25%
SAIA B -0.25%
HAS B -0.26%
EQH A -0.26%
LYFT F -0.26%
RIG F -0.27%
SLB D -0.28%
CVNA B -0.29%
XRAY F -0.3%
AVTR D -0.31%
CCL C -0.31%
DKNG C -0.31%
TAP F -0.31%
BALL D -0.32%
SEDG F -0.32%
RUN C -0.33%
WOLF D -0.34%
RIVN C -0.34%
CNH F -0.35%
CPAY D -0.36%
PLTR C -0.36%
SJM F -0.39%
ZBH F -0.42%
WHR D -0.44%
GLW A -0.47%
K D -0.51%
MMM B -0.59%
LHX A -0.63%
NOC D -0.67%
TTWO B -0.69%
KVUE D -0.7%
WELL B -0.72%
GD A -0.73%
WBA D -0.74%
BA D -0.75%
STZ B -0.77%
FTLS Underweight 163 Positions Relative to GLOF
Symbol Grade Weight
NVO A -0.98%
UNH D -0.75%
PG A -0.72%
V C -0.7%
CDNS B -0.69%
ABBV B -0.68%
BKNG A -0.64%
TT B -0.63%
HD B -0.63%
FICO A -0.6%
MRK A -0.59%
COST B -0.5%
INTU C -0.5%
MCD D -0.49%
MA C -0.48%
MTD B -0.48%
AMAT B -0.45%
AMP A -0.44%
AZO C -0.43%
SYF B -0.42%
FTNT F -0.42%
DELL B -0.41%
BBY B -0.41%
TXN B -0.41%
LII A -0.4%
KLAC B -0.39%
TMO D -0.39%
KR D -0.38%
FERG D -0.37%
ORCL B -0.36%
HPE B -0.34%
ACN C -0.34%
IT C -0.33%
LRCX B -0.32%
ORLY B -0.31%
TEAM D -0.31%
ALLY B -0.29%
CRWD B -0.29%
SNPS B -0.27%
MSCI D -0.27%
EBAY A -0.27%
NOW C -0.27%
AMGN B -0.25%
SPGI B -0.25%
STLA F -0.25%
PFE C -0.24%
MRNA C -0.24%
DOCU C -0.24%
ABNB C -0.24%
NVS A -0.24%
KB B -0.23%
A C -0.23%
YUM D -0.22%
MELI B -0.22%
CSCO C -0.21%
LYB D -0.21%
TSLA C -0.21%
ADBE C -0.2%
DVA B -0.19%
ETSY F -0.19%
AXP C -0.19%
DFS B -0.19%
BAC B -0.19%
PSA B -0.18%
MFG D -0.18%
TM F -0.18%
MUFG D -0.18%
FNF C -0.18%
BLDR F -0.18%
XOM D -0.17%
COP D -0.17%
VST C -0.16%
TRV C -0.16%
EMR C -0.16%
KO A -0.16%
MAS D -0.16%
NTAP B -0.16%
EL F -0.15%
HUBS D -0.15%
NKE C -0.15%
WFC C -0.14%
MRO B -0.14%
CDW C -0.14%
IDXX D -0.13%
HSY F -0.13%
CVS C -0.12%
GEHC C -0.12%
SHG C -0.12%
MS B -0.12%
UNP D -0.11%
DOW D -0.11%
DE D -0.11%
DT F -0.1%
SBUX D -0.1%
VZ B -0.1%
GS B -0.1%
SONY D -0.09%
NWS B -0.09%
URI C -0.09%
BLK B -0.09%
SIRI D -0.08%
GM B -0.08%
SPG B -0.08%
BK B -0.08%
MET C -0.08%
SMFG B -0.08%
ZS C -0.07%
CHKP B -0.07%
DTE C -0.07%
RF C -0.06%
PNR C -0.06%
ROK F -0.06%
CVX C -0.06%
IBM C -0.06%
NU A -0.06%
BNTX F -0.06%
MDLZ D -0.05%
GIB D -0.05%
FWONA B -0.05%
NDAQ C -0.05%
STM D -0.05%
DHR B -0.05%
AEI B -0.05%
AMD B -0.05%
RJF C -0.05%
PAYX A -0.04%
BX C -0.04%
ULTA F -0.04%
USB C -0.04%
MTCH F -0.04%
CAT C -0.04%
QRVO B -0.04%
LI F -0.04%
TSCO B -0.04%
CPNG D -0.04%
NMR D -0.03%
F D -0.03%
ABBV B -0.03%
MCO A -0.03%
WAT D -0.03%
LULU F -0.03%
ENPH D -0.03%
WIT B -0.03%
PATH F -0.03%
KEYS D -0.03%
REG B -0.03%
BIIB C -0.03%
PCOR D -0.03%
ETN D -0.02%
HWM B -0.02%
NI B -0.02%
STX B -0.02%
MOS F -0.02%
VICI D -0.02%
DPZ B -0.02%
CSX D -0.01%
MDT C -0.01%
OKTA F -0.01%
OMC C -0.01%
PCAR D -0.01%
WY D -0.01%
LLYVA D -0.01%
CHTR C -0.01%
Compare ETFs