FTLS vs. GVLU ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Gotham 1000 Value ETF (GVLU)
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

$63.19

Average Daily Volume

137,115

Number of Holdings *

455

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

8,112

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period FTLS GVLU
30 Days 3.18% -1.18%
60 Days 5.02% 1.05%
90 Days 2.92% -2.67%
12 Months 22.78% 22.17%
147 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in GVLU Overlap
AEO C -0.11% 0.42% -0.11%
AFG D 0.09% 0.06% 0.06%
AFL A 0.42% 0.26% 0.26%
AGO C 0.09% 0.48% 0.09%
AIG C 0.67% 0.24% 0.24%
ALSN C 0.13% 0.31% 0.13%
AM A 0.09% 0.19% 0.09%
AMR F 0.19% 0.26% 0.19%
ARCH D 0.18% 0.22% 0.18%
ARMK A 0.19% 0.53% 0.19%
ASGN D 0.05% 0.18% 0.05%
AVT B 0.06% 0.31% 0.06%
AVTR D -0.31% 0.01% -0.31%
AYI D 0.12% 0.24% 0.12%
BALL D -0.32% 0.37% -0.32%
BBWI D 0.24% 0.11% 0.11%
BG B 0.36% 0.47% 0.36%
BHF D -0.06% 0.02% -0.06%
BIO D -0.19% 0.06% -0.19%
BLD D 0.27% 0.16% 0.16%
BMY D 1.69% 0.02% 0.02%
BRBR C 0.14% 0.06% 0.06%
BYD D 0.13% 0.29% 0.13%
CACC D -0.06% 0.18% -0.06%
CACC D -0.04% 0.18% -0.04%
CAG C 0.29% 0.4% 0.29%
CAH B 0.58% 0.17% 0.17%
CALM B 0.09% 0.11% 0.09%
CBT D 0.05% 0.39% 0.05%
CE D -0.12% 0.26% -0.12%
CEIX B 0.1% 0.36% 0.1%
CHK D -0.17% 0.44% -0.17%
CHRD C 0.27% 0.38% 0.27%
CI C 1.18% 0.31% 0.31%
CL A 0.88% 0.09% 0.09%
CNC D 0.48% 0.44% 0.44%
CNM D 0.22% 0.32% 0.22%
COLM C 0.09% 0.47% 0.09%
CPAY D -0.36% 0.15% -0.36%
CPB D 0.26% 0.05% 0.05%
CRC C 0.12% 0.17% 0.12%
CRI F 0.14% 0.35% 0.14%
CVCO D 0.05% 0.01% 0.01%
CVI F 0.07% 0.36% 0.07%
DAL D 0.98% 0.2% 0.2%
DBX D 0.22% 0.25% 0.22%
DDS C 0.06% 0.16% 0.06%
DECK C 0.86% 0.23% 0.23%
DINO D 0.28% 0.34% 0.28%
DVN C 0.77% 0.4% 0.4%
DXC C -0.06% 0.31% -0.06%
EG B 0.27% 0.52% 0.27%
ELV B 1.08% 0.17% 0.17%
EME B 0.35% 0.27% 0.27%
ENR C -0.04% 0.19% -0.04%
EQH A -0.26% 0.26% -0.26%
ESNT B 0.07% 0.0% 0.0%
FANG C 0.05% 0.13% 0.05%
FLO C 0.06% 0.25% 0.06%
FOXA A -0.11% 0.35% -0.11%
FTDR C 0.06% 0.23% 0.06%
GFS C -0.09% 0.03% -0.09%
GILD C 1.08% 0.36% 0.36%
GMS D 0.07% 0.31% 0.07%
GWW D 0.07% 0.13% 0.07%
HALO A 0.11% 0.06% 0.06%
HAS C -0.26% 0.23% -0.26%
HBAN C 0.45% 0.09% 0.09%
HELE F 0.07% 0.25% 0.07%
HIG A 0.39% 0.27% 0.27%
HPQ B 0.56% 0.25% 0.25%
HRL F 0.19% 0.31% 0.19%
HUM C -0.29% 0.41% -0.29%
IGT C 0.07% 0.13% 0.07%
INGR D 0.1% 0.54% 0.1%
IPG F -0.33% 0.35% -0.33%
IPGP F -0.06% 0.3% -0.06%
JBT C -0.07% 0.16% -0.07%
JNJ F 1.91% 0.19% 0.19%
K D -0.51% 0.47% -0.51%
KFY B 0.06% 0.2% 0.06%
KNSL F 0.22% 0.22% 0.22%
KVUE D -0.7% 0.17% -0.7%
KWR D -0.02% 0.24% -0.02%
LAD F -0.08% 0.07% -0.08%
LANC D 0.06% 0.26% 0.06%
LDOS A 0.28% 0.23% 0.23%
LFUS C 0.08% 0.05% 0.05%
LKQ F -0.23% 0.14% -0.23%
LNC B -0.06% 0.12% -0.06%
LOPE D 0.05% 0.19% 0.05%
LOW D -0.77% 0.17% -0.77%
LVS F 0.5% 0.11% 0.11%
MAN D 0.06% 0.37% 0.06%
MAT F -0.15% 0.44% -0.15%
MCK A 0.86% 0.02% 0.02%
MDU A -0.09% 0.39% -0.09%
MKL C 0.14% 0.5% 0.14%
MMM B -0.59% 0.06% -0.59%
MO A 1.21% 0.41% 0.41%
MOH F 0.29% 0.43% 0.29%
MTG B 0.1% 0.0% 0.0%
NEU D 0.05% 0.26% 0.05%
NSIT B 0.11% 0.49% 0.11%
NVST F -0.12% 0.28% -0.12%
NXST C 0.13% 0.12% 0.12%
OLN D 0.11% 0.1% 0.1%
OZK D 0.09% 0.09% 0.09%
PAG D -0.03% 0.02% -0.03%
PH D 0.67% 0.01% 0.01%
PKG B 0.27% 0.06% 0.06%
PM A 1.25% 0.07% 0.07%
PPC C 0.05% 0.3% 0.05%
PRI B 0.1% 0.32% 0.1%
QCOM C 0.32% 0.06% 0.06%
RGA B 0.15% 0.39% 0.15%
RGLD C 0.12% 0.34% 0.12%
RL B 0.4% 0.39% 0.39%
RNR B 0.16% 0.51% 0.16%
RPM C 0.14% 0.37% 0.14%
SIG D 0.15% 0.2% 0.15%
SIGI F 0.07% 0.18% 0.07%
SLB C -0.28% 0.29% -0.28%
SLGN D -0.08% 0.33% -0.08%
SMG D 0.12% 0.14% 0.12%
SMPL B 0.07% 0.26% 0.07%
SNX C 0.24% 0.47% 0.24%
SPB C -0.09% 0.01% -0.09%
STLD D 0.32% 0.05% 0.05%
T A -0.62% 0.37% -0.62%
TAP F -0.31% 0.25% -0.31%
TGNA D 0.06% 0.31% 0.06%
TGT C 1.34% 0.22% 0.22%
TMUS B 1.71% 0.25% 0.25%
UMBF C 0.06% 0.0% 0.0%
USFD A -0.1% 0.02% -0.1%
UTHR A 0.32% 0.41% 0.32%
VC F 0.07% 0.31% 0.07%
VFC C -0.06% 0.28% -0.06%
VLO C 1.02% 0.26% 0.26%
VLTO B 0.33% 0.02% 0.02%
VRSN C 0.3% 0.16% 0.16%
WBA F -0.74% 0.04% -0.74%
WDFC D 0.06% 0.03% 0.03%
WHD B 0.06% 0.41% 0.06%
YELP F 0.07% 0.11% 0.07%
ZD C -0.06% 0.01% -0.06%
FTLS Overweight 308 Positions Relative to GVLU
Symbol Grade Weight
MSFT A 4.61%
AAPL B 4.4%
NVDA C 4.12%
AMZN B 2.44%
NFLX B 2.05%
WMT B 2.0%
ANET B 1.85%
C C 1.84%
CMG B 1.67%
META B 1.54%
GOOGL A 1.43%
ZTS C 1.39%
SPOT B 1.3%
TJX A 1.27%
GOOG A 1.21%
AVGO C 1.09%
BRK.A B 1.08%
MPC C 1.08%
REGN A 1.01%
UAL D 0.99%
VRTX B 0.98%
BSX A 0.97%
ADSK B 0.96%
LLY A 0.95%
JPM B 0.82%
COF D 0.82%
ROST A 0.73%
EA B 0.66%
ROP A 0.66%
CCI D 0.65%
ECL A 0.64%
WMB A 0.62%
TDG B 0.56%
MSI A 0.55%
CTAS A 0.55%
VRSK A 0.54%
NUE F 0.5%
CF D 0.46%
PHM D 0.42%
RIO D 0.41%
DD B 0.39%
STT C 0.38%
PRU A 0.36%
GDDY A 0.36%
WAB D 0.35%
TOL D 0.33%
WSO B 0.32%
EPD A 0.3%
FTV D 0.29%
TXRH A 0.28%
CHD C 0.28%
HOLX D 0.27%
NTRS D 0.27%
NVT C 0.22%
ROL A 0.22%
MUSA A 0.22%
PFG C 0.21%
NVR C 0.21%
AR B 0.21%
EQNR C 0.21%
ALK D 0.2%
SFM A 0.2%
LPX C 0.19%
HSIC D 0.18%
EVR B 0.16%
PFGC C 0.16%
KBH B 0.16%
MTH D 0.15%
VOYA B 0.15%
BERY C 0.15%
EXP D 0.15%
BECN C 0.14%
PAA C 0.13%
HRB A 0.13%
NDSN D 0.13%
STNG A 0.13%
CHE D 0.11%
ATR C 0.1%
DTM A 0.1%
CACI A 0.1%
AXS B 0.09%
AMG C 0.09%
TPH D 0.09%
SLM C 0.09%
TMHC D 0.09%
PINC F 0.08%
BPOP C 0.08%
WGO F 0.08%
SKYW B 0.08%
PAGP C 0.08%
HESM A 0.07%
PRGS F 0.07%
GES F 0.07%
RBC C 0.07%
CVLT A 0.07%
ZWS D 0.06%
KNTK A 0.06%
ENLC C 0.06%
LPG C 0.06%
INSW B 0.06%
PJT B 0.06%
INMD F 0.06%
TNK B 0.05%
GOGL C 0.05%
ATGE B 0.05%
OXM D 0.05%
DK D 0.05%
CBSH C 0.05%
WTS D 0.05%
THG D 0.04%
ALGT F -0.02%
SITM B -0.02%
TRUP B -0.02%
ACVA C -0.02%
MYRG D -0.02%
BASE D -0.02%
OTTR D -0.02%
SILK B -0.02%
ECPG F -0.02%
PRVA F -0.02%
INDI D -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 C -0.02%
CRGY C -0.02%
BOH D -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%
HEES F -0.02%
KRUS F -0.02%
AMRK C -0.02%
AZTA C -0.03%
CSGS F -0.03%
ICHR D -0.03%
CCOI F -0.03%
HRI D -0.03%
OSIS D -0.03%
AGL D -0.03%
CLVT D -0.03%
PARR F -0.03%
MRCY F -0.03%
PAR B -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 C -0.03%
BZH D -0.03%
SSTK F -0.03%
COHU C -0.03%
ASPN C -0.03%
PRO D -0.03%
VSEC A -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%
IDA D -0.04%
ROIC D -0.04%
MIR C -0.04%
STEP B -0.04%
NSA B -0.04%
LMND C -0.04%
RKT C -0.04%
RDFN F -0.04%
KRC F -0.04%
HI D -0.04%
ORA C -0.04%
CTRE C -0.04%
OSCR D -0.05%
SPT F -0.05%
NOG C -0.05%
SNDR C -0.05%
GPRE D -0.05%
VIAV F -0.05%
GATX C -0.05%
JBGS C -0.05%
BGC C -0.05%
VSAT F -0.05%
DBRG D -0.05%
OI F -0.06%
BE C -0.06%
THS C -0.06%
SDGR F -0.06%
AEIS C -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%
ODP F -0.06%
MP F -0.06%
ENOV F -0.07%
SHC C -0.07%
GMED A -0.07%
SYNA D -0.07%
WERN F -0.07%
CWH F -0.07%
GLPI C -0.07%
UPST F -0.07%
VAL C -0.07%
ADC B -0.07%
KMPR D -0.07%
VNO B -0.07%
LGIH F -0.07%
FRPT B -0.08%
MSGE D -0.08%
PNM D -0.08%
TREX F -0.08%
JOBY D -0.08%
EXTR C -0.08%
KTOS C -0.08%
MGY C -0.09%
TPX D -0.09%
MASI B -0.09%
CHH B -0.09%
AMBA C -0.09%
SONO F -0.09%
GO D -0.1%
SLAB F -0.1%
JBLU D -0.1%
CG D -0.1%
QS F -0.1%
FTRE F -0.1%
SOFI F -0.1%
CAR D -0.11%
UEC F -0.11%
LEG F -0.11%
CIVI D -0.11%
KIM B -0.11%
FYBR B -0.11%
COTY D -0.12%
SPR C -0.12%
IOT D -0.12%
S D -0.12%
NTNX C -0.13%
OMF D -0.14%
IRM A -0.14%
TXG F -0.14%
CFLT F -0.14%
ALIT F -0.14%
EXAS F -0.16%
PZZA F -0.17%
ACHC D -0.17%
IRTC C -0.17%
LITE B -0.18%
COLD C -0.19%
AL C -0.2%
FND D -0.2%
FLR B -0.2%
RH F -0.21%
PSTG C -0.23%
ALB F -0.23%
W F -0.25%
SAIA B -0.25%
LYFT F -0.26%
RIG F -0.27%
CVNA A -0.29%
PANW B -0.29%
XRAY F -0.3%
CCL B -0.31%
DKNG D -0.31%
SEDG F -0.32%
RUN C -0.33%
WOLF D -0.34%
RIVN C -0.34%
CNH F -0.35%
PLTR B -0.36%
SJM F -0.39%
ZBH D -0.42%
WHR F -0.44%
GLW A -0.47%
VEEV D -0.49%
LHX A -0.63%
NOC F -0.67%
PEP C -0.68%
TTWO B -0.69%
WELL B -0.72%
GD B -0.73%
LIN B -0.74%
ABT C -0.74%
BA D -0.75%
STZ B -0.77%
FTLS Underweight 327 Positions Relative to GVLU
Symbol Grade Weight
LNTH B -0.6%
CROX B -0.52%
GL C -0.5%
PRMW C -0.5%
SKX B -0.48%
LNG B -0.48%
ANF C -0.48%
AIZ D -0.47%
URBN B -0.47%
FTI C -0.47%
CNX C -0.46%
ARW C -0.46%
IP A -0.45%
REYN B -0.45%
ESGR B -0.44%
JBL F -0.44%
GPS C -0.43%
CVS D -0.42%
HAL D -0.41%
INCY B -0.41%
KR D -0.41%
THC B -0.4%
ACI F -0.4%
BCO A -0.4%
MRO B -0.4%
LEVI B -0.39%
CLF F -0.39%
L C -0.39%
CHX C -0.38%
JNPR B -0.38%
GFF D -0.38%
LEA F -0.37%
PRIM B -0.37%
TPR C -0.37%
MTN F -0.37%
DOX D -0.37%
SWKS B -0.37%
CMI C -0.37%
MUR D -0.37%
KTB B -0.36%
VZ B -0.36%
CTVA C -0.36%
AGCO F -0.36%
KHC D -0.35%
GPN F -0.35%
BWA F -0.35%
PVH C -0.35%
CIEN D -0.35%
CBOE D -0.35%
SWK D -0.35%
BKR B -0.35%
QRVO B -0.35%
PRGO F -0.34%
SON D -0.34%
PGR C -0.34%
MHK D -0.34%
WOR F -0.33%
HP D -0.33%
UNM C -0.33%
WRB B -0.33%
MTCH F -0.33%
WU D -0.33%
GT F -0.33%
ABG C -0.33%
ASO F -0.33%
WRK D -0.32%
NRG B -0.32%
IFF B -0.32%
AAP F -0.32%
SNA D -0.32%
ENS C -0.32%
FUL C -0.31%
UA C -0.31%
CCK D -0.31%
IDCC B -0.31%
MSA C -0.31%
PYPL D -0.31%
ACGL A -0.31%
LULU F -0.31%
BTU D -0.31%
CPRI F -0.3%
SOLV F -0.3%
EEFT D -0.3%
MIDD D -0.3%
ULTA D -0.29%
WCC D -0.29%
CMCSA D -0.29%
EBAY B -0.28%
OGN B -0.28%
PARA F -0.28%
FFIV D -0.28%
FLS C -0.28%
GIS C -0.28%
OMC D -0.28%
MLI C -0.27%
DIS C -0.27%
AXTA C -0.27%
PII F -0.27%
CNA C -0.27%
EOG C -0.27%
ADTN F -0.27%
CMC C -0.27%
ADM F -0.27%
LCII F -0.26%
REZI D -0.26%
NKE C -0.26%
CME D -0.26%
UNH D -0.26%
JAZZ F -0.26%
GTES D -0.25%
AMKR B -0.25%
OC C -0.25%
AMN F -0.25%
BJ A -0.25%
NWL F -0.25%
GM B -0.25%
KMB B -0.25%
MSM D -0.24%
ABM B -0.24%
FMC D -0.24%
AON C -0.24%
LRN B -0.24%
CAT C -0.24%
ASH C -0.24%
DORM B -0.24%
SIRI F -0.24%
BBY B -0.23%
CRUS A -0.23%
OTEX D -0.23%
ZM F -0.23%
FELE D -0.23%
CTRA C -0.22%
AVNT D -0.22%
DOOO D -0.22%
VMI B -0.22%
BAX D -0.22%
ALE B -0.22%
MKC D -0.22%
RRX F -0.22%
GPOR D -0.22%
WSM C -0.22%
SWX C -0.22%
DG D -0.21%
IOSP D -0.21%
WEX D -0.21%
ATI D -0.21%
FN B -0.21%
URI C -0.21%
CLX D -0.2%
XOM C -0.2%
KSS C -0.2%
PBH C -0.2%
SEE C -0.2%
SSNC B -0.2%
DCI D -0.19%
HUBG B -0.19%
LMT A -0.18%
PLXS C -0.18%
CB B -0.18%
BDC B -0.18%
MTZ B -0.17%
VVV B -0.17%
UHS B -0.17%
BKNG A -0.17%
GRMN B -0.17%
CABO F -0.17%
BRC B -0.17%
TNET D -0.17%
KDP A -0.17%
JWN C -0.16%
WMG D -0.16%
INDB F -0.16%
PAYC F -0.16%
JCI B -0.16%
LECO F -0.15%
ACN C -0.15%
FCN C -0.15%
CVX C -0.15%
ADNT F -0.15%
COP D -0.15%
LBRT D -0.15%
CSCO C -0.15%
AIT C -0.15%
DAR D -0.14%
CHTR C -0.14%
GPK C -0.14%
WMS C -0.14%
WFRD C -0.13%
CSWI B -0.13%
NSP F -0.13%
MRK A -0.13%
TEX D -0.13%
APG B -0.13%
ACLS B -0.13%
APA D -0.13%
M C -0.13%
ONB C -0.13%
WYNN D -0.12%
VNT D -0.12%
AOS D -0.12%
DVA B -0.12%
PNC D -0.12%
AN D -0.12%
WH C -0.12%
TEL B -0.12%
FDX C -0.12%
PNR D -0.11%
KNF C -0.11%
IBOC C -0.11%
GNRC D -0.11%
VTRS D -0.11%
PPG D -0.11%
MLM D -0.11%
SSD D -0.11%
ACT C -0.11%
CZR C -0.11%
ACIW A -0.11%
CSL B -0.11%
IRDM F -0.1%
CNO C -0.1%
ACM C -0.1%
ICFI C -0.1%
CATY C -0.1%
HPE B -0.1%
MWA B -0.1%
MAS D -0.09%
VRRM B -0.09%
STRA D -0.09%
EWBC C -0.09%
MDT D -0.09%
POOL F -0.09%
HD C -0.09%
ESAB D -0.09%
APTV F -0.09%
J D -0.09%
GPC D -0.09%
MKTX F -0.09%
SLVM B -0.08%
CW B -0.08%
TRIP F -0.08%
TKR D -0.08%
TDC D -0.08%
DLB F -0.08%
OLLI B -0.08%
UI C -0.08%
WEN F -0.08%
SSB D -0.07%
OXY C -0.07%
RYAN B -0.07%
GOLF B -0.07%
FDS D -0.07%
ALLE D -0.07%
MSCI C -0.07%
NPO D -0.07%
CFR D -0.06%
COKE A -0.06%
USM B -0.06%
UFPI D -0.06%
DGX B -0.06%
CDW D -0.06%
BC F -0.06%
ITW D -0.06%
SXT C -0.06%
KO A -0.05%
IESC C -0.05%
FBP B -0.05%
ABBV B -0.05%
RDN B -0.05%
LSTR B -0.05%
CSX D -0.05%
FG D -0.05%
MDLZ D -0.04%
DRI C -0.04%
ITT D -0.04%
VLY F -0.04%
FIZZ B -0.04%
TRV D -0.04%
DKS B -0.04%
RMD D -0.04%
ZI F -0.03%
WSC F -0.03%
SANM B -0.03%
RRC D -0.03%
SAIC D -0.03%
FOUR C -0.03%
ADP B -0.03%
RSG A -0.03%
AMCR B -0.03%
SYY C -0.03%
EMN C -0.02%
MCY C -0.02%
CVBF D -0.02%
FULT C -0.02%
SBAC F -0.02%
WIRE B -0.02%
TTEK B -0.02%
YUM D -0.02%
TXT D -0.02%
COLB F -0.02%
TDY D -0.02%
HWC C -0.01%
CR B -0.01%
CMA C -0.01%
ZION C -0.01%
IBP D -0.01%
VRT C -0.01%
PTVE F -0.01%
TFC C -0.01%
PNFP D -0.01%
AWI D -0.01%
ATKR F -0.01%
RF C -0.01%
WTFC C -0.01%
IFS D -0.01%
SHW D -0.01%
SCCO C -0.0%
PSX C -0.0%
BAC B -0.0%
BLDR F -0.0%
BOOT B -0.0%
IR C -0.0%
FITB C -0.0%
PG A -0.0%
YETI C -0.0%
SNV C -0.0%
KLAC B -0.0%
KEYS D -0.0%
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