FTLS vs. SNPV ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Xtrackers S&P ESG Value ETF (SNPV)
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
$65.60
Average Daily Volume
127,373
384
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$32.77
Average Daily Volume
1,017
273
Performance
Period | FTLS | SNPV |
---|---|---|
30 Days | 1.10% | 0.78% |
60 Days | 4.18% | 2.69% |
90 Days | 3.46% | 5.56% |
12 Months | 21.05% | 24.28% |
76 Overlapping Holdings
Symbol | Grade | Weight in FTLS | Weight in SNPV | Overlap | |
---|---|---|---|---|---|
ABT | B | -0.14% | 1.39% | -0.14% | |
ACN | B | 2.11% | 0.72% | 0.72% | |
AFL | C | 0.7% | 0.39% | 0.39% | |
AIZ | A | 0.22% | 0.08% | 0.08% | |
ALB | B | -0.04% | 0.08% | -0.04% | |
ALL | A | 0.88% | 0.36% | 0.36% | |
APD | A | -0.7% | 0.48% | -0.7% | |
BK | B | -0.37% | 0.4% | -0.37% | |
BKR | A | -0.13% | 0.3% | -0.13% | |
C | B | 2.18% | 0.91% | 0.91% | |
CAG | D | 0.38% | 0.09% | 0.09% | |
CL | D | 1.17% | 0.32% | 0.32% | |
CMCSA | B | -0.65% | 1.17% | -0.65% | |
CME | A | 1.57% | 0.36% | 0.36% | |
CMI | A | -0.36% | 0.35% | -0.36% | |
CTAS | B | 1.09% | 0.24% | 0.24% | |
CVX | A | -0.02% | 1.91% | -0.02% | |
DE | C | -0.48% | 0.31% | -0.48% | |
DIS | B | -0.73% | 1.38% | -0.73% | |
EQT | A | -0.04% | 0.17% | -0.04% | |
ETN | B | -0.58% | 0.39% | -0.58% | |
FIS | C | 1.0% | 0.33% | 0.33% | |
FSLR | F | -0.02% | 0.15% | -0.02% | |
GE | D | -0.03% | 0.77% | -0.03% | |
GL | C | 0.41% | 0.07% | 0.07% | |
GM | B | 0.14% | 0.45% | 0.14% | |
HPQ | B | 1.0% | 0.25% | 0.25% | |
INTC | C | -0.15% | 0.74% | -0.15% | |
IPG | D | -0.16% | 0.08% | -0.16% | |
JPM | B | 0.93% | 4.8% | 0.93% | |
KEYS | A | -0.12% | 0.19% | -0.12% | |
KMI | A | 1.23% | 0.36% | 0.36% | |
KR | B | -0.25% | 0.27% | -0.25% | |
LIN | D | -0.59% | 0.72% | -0.59% | |
LOW | C | 2.16% | 1.08% | 1.08% | |
MAS | D | 0.46% | 0.05% | 0.05% | |
MCD | D | -0.41% | 0.84% | -0.41% | |
MDLZ | F | -0.33% | 0.36% | -0.33% | |
MPC | C | 1.37% | 0.16% | 0.16% | |
MSI | A | -0.43% | 0.25% | -0.43% | |
MU | D | -0.16% | 0.77% | -0.16% | |
NSC | B | -0.27% | 0.42% | -0.27% | |
NTAP | C | 0.75% | 0.1% | 0.1% | |
NTRS | A | 0.42% | 0.15% | 0.15% | |
NWSA | A | -0.03% | 0.07% | -0.03% | |
NXPI | F | -0.08% | 0.1% | -0.08% | |
OMC | D | -0.27% | 0.14% | -0.27% | |
PAYX | B | -0.57% | 0.2% | -0.57% | |
PCAR | C | -0.22% | 0.11% | -0.22% | |
PEP | F | -0.57% | 1.01% | -0.57% | |
PG | C | -0.26% | 1.67% | -0.26% | |
PH | B | 1.64% | 0.13% | 0.13% | |
PNC | B | -0.51% | 0.57% | -0.51% | |
PNR | B | 0.56% | 0.04% | 0.04% | |
QCOM | F | 1.88% | 0.61% | 0.61% | |
RL | C | 0.67% | 0.03% | 0.03% | |
SCHW | A | 2.26% | 0.84% | 0.84% | |
SLB | C | -0.12% | 0.43% | -0.12% | |
SPYV | A | 0.26% | 0.26% | 0.26% | |
SWK | F | 0.4% | 0.1% | 0.1% | |
SYF | B | 0.79% | 0.18% | 0.18% | |
SYK | A | -0.17% | 0.32% | -0.17% | |
SYY | D | 0.83% | 0.26% | 0.26% | |
TFC | B | 1.02% | 0.43% | 0.43% | |
TMO | D | -0.03% | 0.87% | -0.03% | |
TMUS | B | 2.32% | 0.81% | 0.81% | |
TRV | B | 1.05% | 0.4% | 0.4% | |
TTWO | A | -0.33% | 0.11% | -0.33% | |
UNH | B | -0.4% | 2.36% | -0.4% | |
USB | A | 1.35% | 0.54% | 0.54% | |
VLO | C | 1.43% | 0.32% | 0.32% | |
VRSK | A | -0.55% | 0.13% | -0.55% | |
WAT | B | -0.3% | 0.09% | -0.3% | |
WM | B | -0.47% | 0.3% | -0.47% | |
WMB | A | 0.07% | 0.29% | 0.07% | |
WMT | A | -0.03% | 2.56% | -0.03% |
FTLS Overweight 308 Positions Relative to SNPV
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 7.44% | |
NVDA | A | 4.84% | |
MSFT | D | 4.45% | |
AMZN | B | 2.74% | |
PM | A | 1.92% | |
JNJ | D | 1.85% | |
META | C | 1.77% | |
FDX | B | 1.69% | |
MO | A | 1.51% | |
GOOGL | B | 1.4% | |
LNG | A | 1.19% | |
GOOG | B | 1.17% | |
BRK.A | B | 1.13% | |
ILMN | C | 1.13% | |
AVGO | D | 1.06% | |
HWM | A | 0.97% | |
LLY | F | 0.84% | |
FANG | C | 0.83% | |
PBR | C | 0.73% | |
JBL | C | 0.73% | |
TWLO | A | 0.72% | |
EAT | A | 0.65% | |
TOL | B | 0.65% | |
CSL | C | 0.6% | |
CF | A | 0.55% | |
NVR | D | 0.55% | |
INSM | C | 0.54% | |
VLTO | C | 0.49% | |
BJ | B | 0.47% | |
GEN | B | 0.45% | |
VRSN | D | 0.45% | |
OKTA | D | 0.45% | |
CROX | F | 0.44% | |
ZIM | B | 0.44% | |
FLEX | A | 0.44% | |
NVS | D | 0.41% | |
FFIV | A | 0.4% | |
VICI | C | 0.4% | |
PENN | C | 0.4% | |
DBX | C | 0.36% | |
EXP | B | 0.35% | |
CRS | A | 0.34% | |
SNA | B | 0.33% | |
TKO | A | 0.32% | |
WRB | A | 0.32% | |
JAZZ | B | 0.31% | |
LPX | B | 0.31% | |
TTC | F | 0.31% | |
AYI | B | 0.29% | |
CCK | D | 0.29% | |
ALLY | C | 0.29% | |
PI | D | 0.27% | |
ASO | F | 0.27% | |
SCHV | A | 0.26% | |
IWD | A | 0.26% | |
EWBC | A | 0.25% | |
CNK | A | 0.24% | |
RPRX | D | 0.23% | |
KNSL | B | 0.22% | |
SAM | C | 0.21% | |
WHD | B | 0.21% | |
ALSN | B | 0.2% | |
MGY | A | 0.2% | |
MSM | D | 0.2% | |
COLB | B | 0.19% | |
UHS | D | 0.19% | |
HRB | D | 0.19% | |
EXEL | B | 0.19% | |
THO | C | 0.18% | |
PNFP | B | 0.17% | |
ALKS | C | 0.17% | |
GLBE | B | 0.17% | |
ADMA | B | 0.17% | |
CALM | A | 0.16% | |
UMBF | B | 0.16% | |
STNG | D | 0.16% | |
TWST | F | 0.16% | |
SFM | B | 0.16% | |
ORI | A | 0.15% | |
MATX | B | 0.15% | |
PRI | B | 0.15% | |
CRC | A | 0.15% | |
SKYW | B | 0.15% | |
AXS | A | 0.14% | |
CSWI | B | 0.13% | |
PAA | B | 0.13% | |
GMS | B | 0.13% | |
CBSH | B | 0.13% | |
CBT | C | 0.13% | |
LEG | F | 0.13% | |
LOGI | F | 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 | A | 0.12% | |
MTG | C | 0.12% | |
TCBI | B | 0.11% | |
AM | A | 0.11% | |
ENLC | A | 0.11% | |
HESM | A | 0.11% | |
OPCH | F | 0.11% | |
PPC | B | 0.11% | |
BFAM | F | 0.11% | |
WGO | D | 0.11% | |
KRG | A | 0.11% | |
TBBK | B | 0.1% | |
LOPE | B | 0.1% | |
THG | A | 0.1% | |
MMS | D | 0.1% | |
ABM | B | 0.1% | |
NSA | C | 0.1% | |
ESNT | D | 0.09% | |
KFY | B | 0.09% | |
PRGS | B | 0.09% | |
DBRG | F | 0.09% | |
CARG | B | 0.09% | |
VCYT | B | 0.09% | |
CUBI | C | 0.09% | |
LCII | C | 0.09% | |
YOU | D | 0.09% | |
GRBK | D | 0.09% | |
EXTR | C | 0.09% | |
GBCI | B | 0.09% | |
LANC | D | 0.08% | |
UBSI | B | 0.08% | |
RDFN | F | 0.08% | |
TXG | F | 0.08% | |
EPR | D | 0.08% | |
KMPR | A | 0.08% | |
BOH | B | 0.08% | |
FOLD | F | 0.08% | |
RLI | A | 0.08% | |
PAYO | A | 0.08% | |
NMIH | C | 0.07% | |
EBC | B | 0.07% | |
BCRX | D | 0.07% | |
FHB | B | 0.07% | |
PBH | A | 0.07% | |
PLXS | B | 0.07% | |
REVG | B | 0.07% | |
AVNT | B | 0.07% | |
HAYW | B | 0.07% | |
AZZ | A | 0.07% | |
ICFI | F | 0.06% | |
ADUS | D | 0.06% | |
WFG | C | 0.06% | |
BRC | C | 0.06% | |
OTEX | F | 0.06% | |
PLMR | A | 0.06% | |
AUB | B | 0.06% | |
ROIC | A | 0.06% | |
SUPN | B | 0.06% | |
MQ | F | 0.06% | |
COLL | F | 0.05% | |
TRMD | F | 0.05% | |
GSL | F | 0.05% | |
AMPH | F | 0.05% | |
CDNA | D | 0.04% | |
MYGN | F | 0.04% | |
VSAT | F | -0.01% | |
VIST | B | -0.02% | |
CBU | B | -0.02% | |
AMRK | D | -0.02% | |
GPRE | F | -0.02% | |
RXST | F | -0.02% | |
DNB | A | -0.02% | |
COTY | F | -0.02% | |
HLN | C | -0.02% | |
KD | A | -0.02% | |
RIVN | F | -0.02% | |
SAIA | C | -0.02% | |
FRO | D | -0.02% | |
HON | B | -0.02% | |
LKFN | B | -0.02% | |
COHR | B | -0.02% | |
UWMC | D | -0.02% | |
WOLF | F | -0.02% | |
AER | B | -0.02% | |
IBOC | B | -0.02% | |
NVEE | F | -0.02% | |
EA | A | -0.02% | |
RUN | F | -0.02% | |
ENS | D | -0.02% | |
ARM | F | -0.02% | |
ASPN | F | -0.02% | |
OSK | C | -0.03% | |
BE | A | -0.03% | |
UTZ | D | -0.03% | |
HHH | B | -0.03% | |
PRCT | B | -0.03% | |
PAR | A | -0.03% | |
ICHR | C | -0.03% | |
CNNE | B | -0.03% | |
GKOS | A | -0.03% | |
BVN | F | -0.03% | |
BURL | B | -0.03% | |
SDGR | C | -0.03% | |
NEOG | D | -0.03% | |
OSIS | A | -0.03% | |
RDY | D | -0.03% | |
CLH | C | -0.03% | |
PSMT | D | -0.03% | |
ARLO | C | -0.03% | |
AMRC | F | -0.03% | |
AZTA | D | -0.03% | |
DIOD | F | -0.03% | |
SLGN | A | -0.03% | |
FAST | B | -0.03% | |
BIRK | D | -0.03% | |
AMD | F | -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 | B | -0.04% | |
MARA | B | -0.04% | |
IRTC | C | -0.04% | |
CRDO | C | -0.04% | |
APPN | C | -0.04% | |
ENR | A | -0.04% | |
RCL | A | -0.04% | |
RH | C | -0.04% | |
LMND | A | -0.05% | |
SOFI | A | -0.05% | |
AEO | F | -0.05% | |
ACVA | A | -0.05% | |
ACIW | B | -0.05% | |
VRRM | F | -0.05% | |
UPST | B | -0.05% | |
LYFT | C | -0.05% | |
DLB | B | -0.06% | |
CDW | F | -0.06% | |
COP | B | -0.06% | |
TTD | B | -0.06% | |
ZD | B | -0.06% | |
WST | C | -0.06% | |
MSA | D | -0.06% | |
VAL | F | -0.06% | |
VNT | C | -0.07% | |
KTOS | C | -0.07% | |
MMYT | B | -0.07% | |
BA | D | -0.07% | |
MUFG | B | -0.07% | |
SSB | B | -0.07% | |
SE | A | -0.07% | |
AVY | D | -0.07% | |
IDCC | B | -0.07% | |
AVAV | C | -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 | F | -0.1% | |
VVV | D | -0.1% | |
ING | D | -0.1% | |
HII | F | -0.11% | |
ARGX | A | -0.11% | |
HAE | C | -0.11% | |
HQY | A | -0.13% | |
STE | D | -0.13% | |
PKG | A | -0.15% | |
NFLX | A | -0.15% | |
TM | F | -0.15% | |
ASX | D | -0.15% | |
INFY | C | -0.16% | |
GSK | F | -0.16% | |
VMC | B | -0.16% | |
EFX | F | -0.19% | |
URI | B | -0.2% | |
GWRE | A | -0.2% | |
BWXT | B | -0.2% | |
FMX | F | -0.2% | |
HSBC | A | -0.21% | |
DEO | F | -0.22% | |
CCEP | D | -0.23% | |
PANW | A | -0.25% | |
TYL | B | -0.25% | |
GEHC | C | -0.26% | |
SAP | A | -0.27% | |
BABA | D | -0.28% | |
SNPS | C | -0.29% | |
MMM | D | -0.3% | |
UL | D | -0.3% | |
LMT | D | -0.32% | |
ISRG | A | -0.32% | |
TSLA | B | -0.32% | |
NOW | B | -0.35% | |
ZBH | C | -0.36% | |
TXN | C | -0.36% | |
HDB | C | -0.38% | |
ASML | F | -0.41% | |
ORCL | A | -0.41% | |
XOM | A | -0.45% | |
MLM | B | -0.46% | |
GD | D | -0.52% | |
CDNS | B | -0.69% |
FTLS Underweight 197 Positions Relative to SNPV
Symbol | Grade | Weight | |
---|---|---|---|
BAC | A | -2.16% | |
HD | C | -1.76% | |
CSCO | B | -1.63% | |
ABBV | F | -1.31% | |
GS | B | -1.3% | |
V | A | -1.22% | |
MS | B | -1.15% | |
AMGN | D | -1.11% | |
T | A | -1.11% | |
NEE | C | -1.08% | |
DHR | D | -1.06% | |
MRK | F | -1.04% | |
KO | D | -1.03% | |
BLK | B | -1.02% | |
MA | B | -0.84% | |
BMY | B | -0.83% | |
GILD | B | -0.8% | |
MDT | D | -0.77% | |
CB | D | -0.75% | |
PLD | D | -0.74% | |
UPS | C | -0.68% | |
ELV | F | -0.65% | |
CI | D | -0.64% | |
SPGI | D | -0.64% | |
ICE | D | -0.62% | |
PYPL | B | -0.61% | |
CAT | C | -0.56% | |
UNP | D | -0.55% | |
WELL | A | -0.54% | |
ADP | B | -0.52% | |
EMR | A | -0.51% | |
COF | B | -0.49% | |
CVS | D | -0.49% | |
TGT | F | -0.49% | |
BDX | F | -0.45% | |
FI | A | -0.41% | |
JCI | B | -0.41% | |
SRE | A | -0.4% | |
BSX | A | -0.4% | |
PSX | C | -0.38% | |
AMT | D | -0.37% | |
NKE | F | -0.36% | |
AIG | D | -0.34% | |
MET | A | -0.34% | |
AXP | B | -0.34% | |
NEM | D | -0.33% | |
PRU | B | -0.32% | |
EQIX | A | -0.32% | |
SBUX | B | -0.32% | |
ADI | D | -0.31% | |
SHW | C | -0.31% | |
PEG | A | -0.3% | |
COR | B | -0.29% | |
CBRE | B | -0.28% | |
CTVA | C | -0.28% | |
MCO | B | -0.28% | |
ITW | B | -0.28% | |
EXC | C | -0.27% | |
A | F | -0.27% | |
AON | B | -0.27% | |
BX | A | -0.26% | |
KDP | D | -0.26% | |
GIS | D | -0.25% | |
MTB | A | -0.25% | |
CSX | C | -0.24% | |
WAB | B | -0.24% | |
OXY | D | -0.24% | |
ZTS | D | -0.24% | |
HIG | A | -0.24% | |
EXR | C | -0.24% | |
WTW | B | -0.23% | |
FITB | B | -0.23% | |
DLR | A | -0.23% | |
CARR | D | -0.23% | |
REGN | F | -0.23% | |
NDAQ | A | -0.23% | |
AVB | B | -0.23% | |
ED | C | -0.23% | |
HUM | C | -0.23% | |
EBAY | D | -0.22% | |
FCX | F | -0.22% | |
ECL | D | -0.22% | |
AJG | A | -0.22% | |
CNC | F | -0.22% | |
ETR | A | -0.22% | |
ADSK | A | -0.22% | |
EIX | C | -0.22% | |
DOW | F | -0.22% | |
CAH | B | -0.21% | |
XYL | D | -0.21% | |
HPE | B | -0.2% | |
STT | A | -0.2% | |
PSA | D | -0.2% | |
RJF | A | -0.2% | |
GPN | C | -0.2% | |
PPG | F | -0.2% | |
VTR | B | -0.19% | |
HAL | C | -0.19% | |
DOV | B | -0.19% | |
KHC | F | -0.19% | |
TT | A | -0.19% | |
SW | A | -0.18% | |
AMP | A | -0.18% | |
EW | C | -0.18% | |
TROW | B | -0.18% | |
HBAN | B | -0.18% | |
OTIS | D | -0.17% | |
AME | A | -0.17% | |
BIIB | F | -0.17% | |
EQR | C | -0.17% | |
DVN | F | -0.17% | |
OKE | A | -0.17% | |
ADM | D | -0.17% | |
AWK | C | -0.17% | |
IQV | F | -0.16% | |
K | A | -0.16% | |
WY | D | -0.16% | |
IFF | D | -0.16% | |
RF | A | -0.16% | |
CFG | B | -0.15% | |
WDC | F | -0.15% | |
LYB | F | -0.15% | |
ES | C | -0.15% | |
DFS | B | -0.14% | |
MKC | C | -0.14% | |
YUM | D | -0.14% | |
MSCI | C | -0.14% | |
RSG | A | -0.13% | |
IEX | B | -0.13% | |
DGX | A | -0.13% | |
BBY | D | -0.13% | |
PFG | C | -0.13% | |
BALL | D | -0.13% | |
ROK | B | -0.12% | |
BAX | F | -0.12% | |
IRM | C | -0.12% | |
VOOV | A | -0.12% | |
TSCO | D | -0.12% | |
KEY | B | -0.12% | |
MTD | F | -0.12% | |
KIM | A | -0.12% | |
DAL | A | -0.12% | |
TSN | B | -0.12% | |
ON | F | -0.11% | |
EL | F | -0.11% | |
HSY | F | -0.11% | |
ARE | F | -0.11% | |
MRNA | F | -0.1% | |
RVTY | D | -0.1% | |
INCY | C | -0.1% | |
PWR | A | -0.1% | |
AMCR | C | -0.1% | |
DOC | D | -0.1% | |
JBHT | C | -0.1% | |
APTV | F | -0.1% | |
HUBB | B | -0.09% | |
GWW | B | -0.09% | |
STX | D | -0.09% | |
CHRW | B | -0.09% | |
TPR | B | -0.09% | |
UDR | C | -0.09% | |
SBAC | D | -0.09% | |
TAP | C | -0.08% | |
BXP | D | -0.08% | |
BR | B | -0.08% | |
SJM | D | -0.08% | |
REG | A | -0.08% | |
JKHY | D | -0.08% | |
FDS | B | -0.07% | |
CRL | D | -0.07% | |
MKTX | D | -0.07% | |
CTLT | D | -0.07% | |
IVZ | B | -0.06% | |
CPB | D | -0.06% | |
HRL | D | -0.06% | |
HAS | D | -0.06% | |
FRT | B | -0.06% | |
IR | B | -0.06% | |
FMC | D | -0.05% | |
PARA | D | -0.05% | |
AKAM | F | -0.05% | |
CBOE | C | -0.05% | |
MHK | D | -0.05% | |
ALLE | D | -0.05% | |
BWA | D | -0.05% | |
CCL | A | -0.05% | |
DAY | B | -0.04% | |
ULTA | F | -0.04% | |
WBA | F | -0.04% | |
BEN | C | -0.04% | |
LVS | B | -0.04% | |
LW | C | -0.03% | |
NWS | B | -0.03% | |
CZR | F | -0.03% | |
DVA | C | -0.03% | |
HST | D | -0.03% | |
MGM | D | -0.02% |
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