FTLS vs. JAVA ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to JPMorgan Active Value ETF (JAVA)
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
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$67.90
Average Daily Volume
344,712
Number of Holdings
*
173
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | JAVA |
|---|---|---|
| 30 Days | 2.15% | 4.83% |
| 60 Days | 3.89% | 6.46% |
| 90 Days | 3.71% | 8.64% |
| 12 Months | 20.58% | 31.12% |
49 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| AMD | F | -0.03% | 0.31% | -0.03% | |
| AMZN | C | 2.74% | 0.63% | 0.63% | |
| APD | A | -0.7% | 0.92% | -0.7% | |
| BA | F | -0.07% | 0.21% | -0.07% | |
| BJ | A | 0.47% | 0.47% | 0.47% | |
| BRK.A | B | 1.13% | 2.4% | 1.13% | |
| C | A | 2.18% | 0.78% | 0.78% | |
| CMCSA | B | -0.65% | 0.92% | -0.65% | |
| CME | A | 1.57% | 0.33% | 0.33% | |
| COP | C | -0.06% | 1.05% | -0.06% | |
| CVX | A | -0.02% | 1.69% | -0.02% | |
| DE | A | -0.48% | 0.42% | -0.48% | |
| DIS | B | -0.73% | 0.71% | -0.73% | |
| EQT | B | -0.04% | 0.38% | -0.04% | |
| ETN | A | -0.58% | 0.81% | -0.58% | |
| FDX | B | 1.69% | 0.51% | 0.51% | |
| FIS | C | 1.0% | 0.3% | 0.3% | |
| FSLR | F | -0.02% | 0.14% | -0.02% | |
| GD | F | -0.52% | 0.75% | -0.52% | |
| GOOG | C | 1.17% | 0.46% | 0.46% | |
| HON | B | -0.02% | 0.39% | -0.02% | |
| INTC | D | -0.15% | 0.15% | -0.15% | |
| JNJ | D | 1.85% | 0.6% | 0.6% | |
| LLY | F | 0.84% | 0.23% | 0.23% | |
| LOW | D | 2.16% | 1.17% | 1.17% | |
| MCD | D | -0.41% | 1.28% | -0.41% | |
| MDLZ | F | -0.33% | 0.55% | -0.33% | |
| META | D | 1.77% | 0.36% | 0.36% | |
| MSFT | F | 4.45% | 0.67% | 0.67% | |
| MTG | C | 0.12% | 0.1% | 0.1% | |
| MU | D | -0.16% | 1.1% | -0.16% | |
| NXPI | D | -0.08% | 0.45% | -0.08% | |
| ORCL | B | -0.41% | 0.15% | -0.41% | |
| PEP | F | -0.57% | 0.34% | -0.57% | |
| PG | A | -0.26% | 0.56% | -0.26% | |
| PH | A | 1.64% | 0.52% | 0.52% | |
| PM | B | 1.92% | 1.71% | 1.71% | |
| PNC | B | -0.51% | 0.56% | -0.51% | |
| SCHW | B | 2.26% | 0.96% | 0.96% | |
| SLGN | A | -0.03% | 0.21% | -0.03% | |
| TFC | A | 1.02% | 1.02% | 1.02% | |
| TMO | F | -0.03% | 0.43% | -0.03% | |
| TMUS | B | 2.32% | 0.21% | 0.21% | |
| TXN | C | -0.36% | 0.82% | -0.36% | |
| UHS | D | 0.19% | 0.23% | 0.19% | |
| UNH | C | -0.4% | 2.33% | -0.4% | |
| VMC | B | -0.16% | 0.65% | -0.16% | |
| WMT | A | -0.03% | 1.11% | -0.03% | |
| XOM | B | -0.45% | 1.99% | -0.45% |
FTLS Overweight 335 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.44% | |
| NVDA | C | 4.84% | |
| ACN | C | 2.11% | |
| QCOM | F | 1.88% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| GOOGL | C | 1.4% | |
| MPC | D | 1.37% | |
| USB | A | 1.35% | |
| KMI | A | 1.23% | |
| LNG | B | 1.19% | |
| CL | D | 1.17% | |
| ILMN | D | 1.13% | |
| CTAS | B | 1.09% | |
| AVGO | D | 1.06% | |
| TRV | B | 1.05% | |
| HPQ | B | 1.0% | |
| HWM | A | 0.97% | |
| JPM | A | 0.93% | |
| ALL | A | 0.88% | |
| SYY | B | 0.83% | |
| FANG | D | 0.83% | |
| SYF | B | 0.79% | |
| NTAP | C | 0.75% | |
| PBR | C | 0.73% | |
| JBL | B | 0.73% | |
| TWLO | A | 0.72% | |
| AFL | B | 0.7% | |
| RL | B | 0.67% | |
| EAT | A | 0.65% | |
| TOL | B | 0.65% | |
| CSL | C | 0.6% | |
| PNR | A | 0.56% | |
| CF | B | 0.55% | |
| NVR | D | 0.55% | |
| INSM | C | 0.54% | |
| VLTO | D | 0.49% | |
| MAS | D | 0.46% | |
| GEN | B | 0.45% | |
| VRSN | F | 0.45% | |
| OKTA | C | 0.45% | |
| CROX | D | 0.44% | |
| ZIM | C | 0.44% | |
| FLEX | A | 0.44% | |
| NTRS | A | 0.42% | |
| GL | B | 0.41% | |
| 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% | |
| EXP | A | 0.35% | |
| CRS | A | 0.34% | |
| SNA | A | 0.33% | |
| TKO | B | 0.32% | |
| WRB | A | 0.32% | |
| JAZZ | B | 0.31% | |
| LPX | B | 0.31% | |
| TTC | D | 0.31% | |
| AYI | B | 0.29% | |
| CCK | C | 0.29% | |
| 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% | |
| AIZ | A | 0.22% | |
| SAM | C | 0.21% | |
| WHD | B | 0.21% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| MSM | C | 0.2% | |
| COLB | A | 0.19% | |
| HRB | D | 0.19% | |
| EXEL | B | 0.19% | |
| THO | B | 0.18% | |
| PNFP | B | 0.17% | |
| 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% | |
| SFM | A | 0.16% | |
| ORI | A | 0.15% | |
| MATX | C | 0.15% | |
| PRI | A | 0.15% | |
| CRC | B | 0.15% | |
| SKYW | B | 0.15% | |
| GM | B | 0.14% | |
| AXS | A | 0.14% | |
| CSWI | A | 0.13% | |
| PAA | B | 0.13% | |
| GMS | B | 0.13% | |
| CBSH | A | 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% | |
| AM | A | 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% | |
| 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% | |
| 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% | |
| EA | 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% | |
| PAR | B | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| GE | D | -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% | |
| NWSA | 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% | |
| FAST | B | -0.03% | |
| BIRK | D | -0.03% | |
| STZ | D | -0.04% | |
| CTRA | B | -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% | |
| RCL | A | -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% | |
| TTD | B | -0.06% | |
| ZD | C | -0.06% | |
| WST | C | -0.06% | |
| MSA | D | -0.06% | |
| VAL | D | -0.06% | |
| VNT | B | -0.07% | |
| KTOS | B | -0.07% | |
| MMYT | B | -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% | |
| R | B | -0.09% | |
| TRMB | 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% | |
| BKR | B | -0.13% | |
| STE | F | -0.13% | |
| ABT | B | -0.14% | |
| PKG | A | -0.15% | |
| NFLX | A | -0.15% | |
| TM | D | -0.15% | |
| ASX | D | -0.15% | |
| IPG | D | -0.16% | |
| INFY | B | -0.16% | |
| GSK | F | -0.16% | |
| SYK | C | -0.17% | |
| EFX | F | -0.19% | |
| URI | B | -0.2% | |
| GWRE | A | -0.2% | |
| BWXT | B | -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% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| GEHC | F | -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% | |
| TTWO | A | -0.33% | |
| NOW | A | -0.35% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| BK | A | -0.37% | |
| HDB | C | -0.38% | |
| ASML | F | -0.41% | |
| MSI | B | -0.43% | |
| MLM | B | -0.46% | |
| WM | A | -0.47% | |
| VRSK | A | -0.55% | |
| PAYX | C | -0.57% | |
| LIN | D | -0.59% | |
| CDNS | B | -0.69% |
FTLS Underweight 124 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -2.96% | |
| BAC | A | -2.25% | |
| CARR | D | -1.7% | |
| BMY | B | -1.65% | |
| ABBV | D | -1.57% | |
| CSX | B | -1.52% | |
| FI | A | -1.31% | |
| WDC | D | -1.24% | |
| SQ | B | -1.16% | |
| FCNCA | A | -1.09% | |
| PFGC | B | -0.99% | |
| MS | A | -0.95% | |
| HPE | B | -0.93% | |
| MET | A | -0.87% | |
| CVS | D | -0.8% | |
| ADI | D | -0.78% | |
| DLR | B | -0.77% | |
| REGN | F | -0.76% | |
| CPAY | A | -0.76% | |
| DOV | A | -0.75% | |
| CAH | B | -0.74% | |
| HD | A | -0.71% | |
| UPS | C | -0.69% | |
| TJX | A | -0.69% | |
| AXP | A | -0.68% | |
| AXTA | A | -0.68% | |
| FITB | A | -0.68% | |
| NEE | D | -0.67% | |
| MCK | B | -0.67% | |
| EOG | A | -0.67% | |
| EQIX | A | -0.64% | |
| VRTX | F | -0.62% | |
| RTX | C | -0.61% | |
| CTSH | B | -0.61% | |
| CRM | B | -0.6% | |
| MTB | A | -0.59% | |
| CCL | B | -0.59% | |
| BX | A | -0.57% | |
| CB | C | -0.53% | |
| BLK | C | -0.53% | |
| PEG | A | -0.52% | |
| GS | A | -0.51% | |
| EMR | A | -0.51% | |
| UNP | C | -0.49% | |
| AZO | C | -0.46% | |
| BSX | B | -0.46% | |
| LUV | C | -0.44% | |
| CMS | C | -0.44% | |
| STX | D | -0.44% | |
| CI | F | -0.43% | |
| ARES | A | -0.43% | |
| HIG | B | -0.41% | |
| MHK | D | -0.4% | |
| MDT | D | -0.38% | |
| COF | B | -0.38% | |
| LH | C | -0.37% | |
| LYV | A | -0.37% | |
| ORLY | B | -0.37% | |
| OC | A | -0.36% | |
| ROST | C | -0.36% | |
| FCX | D | -0.35% | |
| RRX | B | -0.34% | |
| BKNG | A | -0.33% | |
| DAL | C | -0.32% | |
| VTR | C | -0.32% | |
| NOC | D | -0.32% | |
| GPK | C | -0.32% | |
| XEL | A | -0.32% | |
| DELL | C | -0.3% | |
| WCC | B | -0.29% | |
| D | C | -0.29% | |
| CC | C | -0.29% | |
| TPR | B | -0.28% | |
| LW | C | -0.28% | |
| BIIB | F | -0.28% | |
| DFS | B | -0.28% | |
| BDX | F | -0.28% | |
| MMC | B | -0.28% | |
| MCHP | D | -0.27% | |
| NI | A | -0.27% | |
| G | B | -0.27% | |
| TT | A | -0.27% | |
| GLW | B | -0.26% | |
| RSG | A | -0.26% | |
| IBM | C | -0.26% | |
| HES | B | -0.25% | |
| VZ | C | -0.24% | |
| RJF | A | -0.24% | |
| ELS | C | -0.24% | |
| AES | F | -0.24% | |
| GEV | B | -0.24% | |
| IP | B | -0.24% | |
| ELAN | D | -0.24% | |
| BMRN | D | -0.23% | |
| SBAC | D | -0.23% | |
| HUM | C | -0.23% | |
| GNTX | C | -0.23% | |
| TXT | D | -0.23% | |
| Z | A | -0.22% | |
| AA | B | -0.22% | |
| MRK | F | -0.22% | |
| KTB | B | -0.21% | |
| MIDD | C | -0.21% | |
| FMC | D | -0.2% | |
| HST | C | -0.2% | |
| OUT | A | -0.19% | |
| BALL | D | -0.18% | |
| ADM | D | -0.18% | |
| ETR | B | -0.18% | |
| LPLA | A | -0.17% | |
| GLOB | B | -0.17% | |
| NVT | B | -0.17% | |
| PFE | D | -0.17% | |
| VNO | B | -0.17% | |
| AFRM | B | -0.16% | |
| JEF | A | -0.16% | |
| AVB | B | -0.16% | |
| UBER | D | -0.14% | |
| PLD | D | -0.13% | |
| PINS | D | -0.13% | |
| OSCR | D | -0.11% | |
| AAL | B | -0.1% | |
| BC | C | -0.1% | |
| CHTR | C | -0.07% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Semiconductors
Aerospace & Defense
Banks - Regional - US
Capital Markets
Asset Management
Business Services
Health Care Plans
Information Technology Services
Oil & Gas E&P
Packaging & Containers
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Internet Content & Information
Software - Application
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