FTLS vs. SPVM ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
$63.09
Average Daily Volume
129,604
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$58.34
Average Daily Volume
3,140
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | SPVM |
|---|---|---|
| 30 Days | -0.24% | 1.49% |
| 60 Days | 1.83% | 2.49% |
| 90 Days | 1.22% | 7.67% |
| 12 Months | 20.51% | 22.52% |
33 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.7% | 1.09% | 0.7% | |
| AIZ | B | 0.2% | 1.27% | 0.2% | |
| ALL | C | 0.86% | 0.86% | 0.86% | |
| BK | B | -0.4% | 1.15% | -0.4% | |
| BKR | C | -0.13% | 0.85% | -0.13% | |
| BRK.A | C | 1.12% | 1.03% | 1.03% | |
| C | C | 2.04% | 1.11% | 1.11% | |
| CMI | B | -0.36% | 0.68% | -0.36% | |
| COP | F | -0.07% | 0.69% | -0.07% | |
| CTRA | F | -0.05% | 0.62% | -0.05% | |
| EQT | C | -0.04% | 0.64% | -0.04% | |
| FANG | F | 0.84% | 0.74% | 0.74% | |
| FDX | D | 1.76% | 1.2% | 1.2% | |
| GM | C | 0.12% | 2.11% | 0.12% | |
| HII | F | -0.18% | 1.02% | -0.18% | |
| JBL | C | 0.64% | 1.1% | 0.64% | |
| JPM | D | 0.82% | 0.87% | 0.82% | |
| KMI | C | 1.0% | 0.87% | 0.87% | |
| KR | B | -0.27% | 1.39% | -0.27% | |
| MPC | F | 1.45% | 1.43% | 1.43% | |
| OMC | B | -0.31% | 0.85% | -0.31% | |
| PCAR | D | -0.23% | 0.75% | -0.23% | |
| PNC | C | -0.53% | 1.11% | -0.53% | |
| SNA | B | 0.27% | 0.69% | 0.27% | |
| SWK | B | 0.51% | 0.84% | 0.51% | |
| SYF | C | 0.63% | 1.5% | 0.63% | |
| TRV | C | 0.99% | 0.99% | 0.99% | |
| UHS | C | 0.23% | 1.18% | 0.23% | |
| USB | C | 1.26% | 1.13% | 1.13% | |
| VLO | F | 1.43% | 1.6% | 1.43% | |
| WMT | B | -0.03% | 0.7% | -0.03% | |
| WRB | D | 0.31% | 0.8% | 0.31% | |
| XOM | D | -0.51% | 0.85% | -0.51% |
FTLS Overweight 351 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.55% | |
| MSFT | C | 4.63% | |
| NVDA | C | 3.93% | |
| AMZN | C | 2.48% | |
| LOW | B | 2.11% | |
| JNJ | C | 2.04% | |
| QCOM | D | 2.02% | |
| ACN | C | 1.98% | |
| TMUS | B | 1.97% | |
| SCHW | D | 1.85% | |
| PM | C | 1.81% | |
| META | B | 1.73% | |
| CME | B | 1.53% | |
| PH | B | 1.49% | |
| MO | C | 1.38% | |
| CL | C | 1.32% | |
| GOOGL | D | 1.31% | |
| GOOG | D | 1.09% | |
| ILMN | D | 1.08% | |
| AVGO | C | 1.06% | |
| CTAS | C | 1.04% | |
| LNG | D | 1.04% | |
| LLY | D | 0.99% | |
| FIS | C | 0.96% | |
| HPQ | C | 0.96% | |
| TFC | D | 0.95% | |
| HWM | B | 0.85% | |
| SYY | C | 0.83% | |
| PBR | D | 0.78% | |
| NTAP | D | 0.77% | |
| TOL | A | 0.66% | |
| CROX | C | 0.62% | |
| CSL | B | 0.59% | |
| NVR | B | 0.59% | |
| RL | B | 0.59% | |
| INSM | D | 0.58% | |
| CF | B | 0.54% | |
| VLTO | B | 0.53% | |
| PNR | B | 0.51% | |
| MAS | B | 0.48% | |
| NVS | C | 0.47% | |
| TWLO | C | 0.47% | |
| CAG | B | 0.46% | |
| BJ | D | 0.45% | |
| OKTA | F | 0.45% | |
| VRSN | C | 0.45% | |
| EAT | C | 0.44% | |
| VICI | C | 0.42% | |
| GL | D | 0.4% | |
| PENN | D | 0.39% | |
| FLEX | B | 0.39% | |
| NTRS | C | 0.37% | |
| ZIM | B | 0.36% | |
| FFIV | B | 0.36% | |
| TKO | A | 0.34% | |
| EXP | B | 0.34% | |
| ASO | D | 0.34% | |
| TTC | F | 0.33% | |
| DBX | C | 0.32% | |
| CRS | C | 0.31% | |
| CCK | B | 0.31% | |
| PI | B | 0.3% | |
| ALLY | F | 0.29% | |
| LPX | B | 0.29% | |
| JAZZ | D | 0.28% | |
| RPRX | C | 0.26% | |
| SPYV | B | 0.26% | |
| SCHV | B | 0.26% | |
| IWD | B | 0.26% | |
| AYI | B | 0.24% | |
| CNK | C | 0.22% | |
| MSM | D | 0.21% | |
| HRB | C | 0.21% | |
| STNG | D | 0.21% | |
| KNSL | D | 0.21% | |
| TWST | D | 0.2% | |
| EWBC | C | 0.2% | |
| WHD | D | 0.2% | |
| MGY | D | 0.19% | |
| SAM | D | 0.18% | |
| THO | C | 0.18% | |
| ALKS | D | 0.17% | |
| ADMA | C | 0.17% | |
| GLBE | C | 0.16% | |
| COLB | B | 0.16% | |
| OPCH | C | 0.16% | |
| LOGI | D | 0.15% | |
| EXEL | C | 0.15% | |
| LEG | D | 0.15% | |
| ALSN | B | 0.15% | |
| PNFP | C | 0.14% | |
| CRC | C | 0.14% | |
| ORI | B | 0.14% | |
| UMBF | C | 0.14% | |
| BFAM | C | 0.14% | |
| SIGI | D | 0.13% | |
| CALM | B | 0.13% | |
| AXS | B | 0.13% | |
| MTG | B | 0.13% | |
| TXG | D | 0.13% | |
| PRI | B | 0.13% | |
| CBT | B | 0.13% | |
| PAA | D | 0.13% | |
| CBSH | D | 0.12% | |
| NSA | C | 0.12% | |
| GMS | C | 0.12% | |
| RDFN | D | 0.12% | |
| GFF | C | 0.12% | |
| SFM | B | 0.12% | |
| MATX | B | 0.12% | |
| AM | B | 0.11% | |
| ZWS | B | 0.11% | |
| SMPL | D | 0.11% | |
| MMS | B | 0.11% | |
| GRBK | B | 0.11% | |
| HESM | D | 0.11% | |
| CSWI | B | 0.11% | |
| WGO | D | 0.11% | |
| YOU | B | 0.11% | |
| SKYW | C | 0.11% | |
| KRG | C | 0.11% | |
| ABM | D | 0.1% | |
| TBBK | C | 0.1% | |
| PPC | D | 0.1% | |
| LCII | C | 0.1% | |
| DBRG | D | 0.1% | |
| ESNT | B | 0.1% | |
| VRNA | C | 0.1% | |
| FTDR | B | 0.1% | |
| ENLC | B | 0.1% | |
| KFY | C | 0.09% | |
| EPR | C | 0.09% | |
| TCBI | C | 0.09% | |
| FOLD | F | 0.09% | |
| THG | C | 0.09% | |
| EXTR | C | 0.09% | |
| CARG | C | 0.08% | |
| LANC | F | 0.08% | |
| TRMD | D | 0.08% | |
| GBCI | C | 0.08% | |
| CUBI | F | 0.08% | |
| LOPE | D | 0.08% | |
| MQ | F | 0.08% | |
| VCYT | C | 0.08% | |
| REVG | D | 0.07% | |
| KMPR | D | 0.07% | |
| BOH | D | 0.07% | |
| OTEX | D | 0.07% | |
| AVNT | B | 0.07% | |
| UBSI | D | 0.07% | |
| HAYW | C | 0.07% | |
| MYGN | D | 0.07% | |
| NMIH | C | 0.07% | |
| RLI | B | 0.07% | |
| BCRX | D | 0.07% | |
| AZZ | C | 0.07% | |
| PRGS | A | 0.07% | |
| CDNA | C | 0.06% | |
| GSL | D | 0.06% | |
| SUPN | D | 0.06% | |
| ROIC | C | 0.06% | |
| AUB | D | 0.06% | |
| PLMR | C | 0.06% | |
| WMB | C | 0.06% | |
| COLL | C | 0.06% | |
| WFG | B | 0.06% | |
| BRC | B | 0.06% | |
| FHB | D | 0.06% | |
| AMPH | D | 0.06% | |
| PLXS | B | 0.06% | |
| ICFI | C | 0.06% | |
| EBC | C | 0.06% | |
| ADUS | C | 0.06% | |
| PBH | C | 0.06% | |
| WOLF | F | -0.02% | |
| FSLR | C | -0.02% | |
| KD | F | -0.02% | |
| HON | C | -0.02% | |
| AER | C | -0.02% | |
| SAIA | D | -0.02% | |
| LKFN | D | -0.02% | |
| NVEE | F | -0.02% | |
| ENS | C | -0.02% | |
| ARM | C | -0.02% | |
| COHR | C | -0.02% | |
| IBOC | D | -0.02% | |
| CVX | F | -0.02% | |
| EA | D | -0.02% | |
| CFLT | F | -0.03% | |
| GPRE | F | -0.03% | |
| GKOS | C | -0.03% | |
| ATEC | F | -0.03% | |
| ASPN | C | -0.03% | |
| OSIS | C | -0.03% | |
| RXST | D | -0.03% | |
| DIOD | F | -0.03% | |
| PSMT | B | -0.03% | |
| CLH | C | -0.03% | |
| RUN | D | -0.03% | |
| ARLO | D | -0.03% | |
| AMD | C | -0.03% | |
| COTY | D | -0.03% | |
| ICHR | D | -0.03% | |
| RIVN | F | -0.03% | |
| UWMC | D | -0.03% | |
| UPST | C | -0.03% | |
| BIRK | F | -0.03% | |
| MARA | D | -0.03% | |
| NWSA | D | -0.03% | |
| BE | F | -0.03% | |
| RCL | B | -0.03% | |
| FRO | D | -0.03% | |
| HLN | B | -0.03% | |
| PAR | D | -0.03% | |
| CRDO | D | -0.03% | |
| SLGN | B | -0.03% | |
| VIST | D | -0.03% | |
| VSAT | F | -0.03% | |
| FAST | C | -0.03% | |
| CBU | D | -0.03% | |
| DNB | D | -0.03% | |
| ERJ | C | -0.04% | |
| UTZ | C | -0.04% | |
| NEOG | D | -0.04% | |
| AMRK | C | -0.04% | |
| AMRC | B | -0.04% | |
| FFIN | C | -0.04% | |
| BVN | D | -0.04% | |
| MP | C | -0.04% | |
| GE | C | -0.04% | |
| LYFT | D | -0.04% | |
| APPN | C | -0.04% | |
| SOFI | D | -0.04% | |
| RDY | D | -0.04% | |
| IRTC | F | -0.04% | |
| OSK | F | -0.04% | |
| HHH | C | -0.04% | |
| ENR | D | -0.04% | |
| BURL | C | -0.04% | |
| PRCT | C | -0.04% | |
| LMND | F | -0.04% | |
| SDGR | F | -0.04% | |
| ALB | D | -0.04% | |
| AZTA | F | -0.04% | |
| TMO | B | -0.04% | |
| CNNE | F | -0.04% | |
| STZ | C | -0.05% | |
| ACIW | B | -0.05% | |
| GATX | D | -0.05% | |
| AMAT | D | -0.05% | |
| W | C | -0.05% | |
| RH | C | -0.05% | |
| APO | B | -0.06% | |
| ZD | D | -0.06% | |
| WST | D | -0.06% | |
| TTD | B | -0.06% | |
| ACVA | C | -0.06% | |
| VAL | F | -0.07% | |
| DLB | D | -0.07% | |
| MSA | D | -0.07% | |
| MUFG | D | -0.07% | |
| AVAV | C | -0.07% | |
| SE | B | -0.07% | |
| VRRM | D | -0.07% | |
| AEO | D | -0.07% | |
| SSB | C | -0.08% | |
| KTOS | B | -0.08% | |
| VNT | F | -0.08% | |
| R | C | -0.09% | |
| BA | F | -0.09% | |
| CDW | D | -0.09% | |
| CCOI | C | -0.09% | |
| MMYT | D | -0.09% | |
| HCA | B | -0.09% | |
| CHK | C | -0.09% | |
| TRMB | C | -0.09% | |
| AVY | C | -0.09% | |
| HAE | D | -0.1% | |
| NXPI | D | -0.1% | |
| MAT | D | -0.1% | |
| VVV | D | -0.11% | |
| DY | C | -0.11% | |
| IDCC | B | -0.12% | |
| ARGX | B | -0.12% | |
| ING | C | -0.13% | |
| NSIT | C | -0.13% | |
| STM | F | -0.13% | |
| GPC | D | -0.13% | |
| HQY | C | -0.13% | |
| KEYS | B | -0.14% | |
| SLB | F | -0.14% | |
| NFLX | B | -0.15% | |
| ABT | C | -0.16% | |
| VMC | C | -0.16% | |
| PKG | B | -0.16% | |
| MU | D | -0.17% | |
| STE | B | -0.17% | |
| TM | D | -0.18% | |
| BWXT | A | -0.18% | |
| ASX | C | -0.18% | |
| SYK | C | -0.19% | |
| INFY | C | -0.2% | |
| GWRE | B | -0.21% | |
| IPG | C | -0.21% | |
| URI | B | -0.22% | |
| GSK | D | -0.23% | |
| HSBC | B | -0.24% | |
| EFX | C | -0.25% | |
| PANW | D | -0.25% | |
| FMX | F | -0.26% | |
| TYL | C | -0.27% | |
| CCEP | C | -0.28% | |
| DEO | C | -0.29% | |
| INTC | D | -0.29% | |
| NSC | C | -0.3% | |
| SAP | B | -0.31% | |
| WAT | B | -0.31% | |
| PG | C | -0.31% | |
| TTWO | D | -0.32% | |
| BABA | B | -0.32% | |
| SNPS | F | -0.32% | |
| ISRG | C | -0.34% | |
| GEHC | B | -0.34% | |
| MMM | B | -0.35% | |
| GEV | B | -0.37% | |
| NOW | C | -0.37% | |
| LMT | A | -0.39% | |
| UL | B | -0.39% | |
| ZBH | F | -0.41% | |
| TXN | B | -0.42% | |
| MDLZ | C | -0.44% | |
| UNH | C | -0.45% | |
| MSI | B | -0.45% | |
| HDB | C | -0.46% | |
| MCD | B | -0.48% | |
| WM | D | -0.5% | |
| MLM | D | -0.5% | |
| ASML | F | -0.57% | |
| DE | A | -0.58% | |
| TSLA | C | -0.59% | |
| VRSK | D | -0.6% | |
| PAYX | C | -0.61% | |
| ETN | C | -0.62% | |
| GD | C | -0.64% | |
| PEP | D | -0.7% | |
| LIN | B | -0.71% | |
| CMCSA | C | -0.71% | |
| DIS | D | -0.73% | |
| CDNS | D | -0.74% | |
| APD | B | -0.74% | |
| ORCL | B | -0.85% |
FTLS Underweight 65 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | F | -1.76% | |
| MTB | C | -1.52% | |
| CINF | C | -1.49% | |
| PSX | F | -1.43% | |
| DHI | C | -1.39% | |
| COF | B | -1.39% | |
| L | D | -1.39% | |
| STT | B | -1.36% | |
| LEN | B | -1.29% | |
| DAL | C | -1.29% | |
| BBY | A | -1.26% | |
| PHM | B | -1.24% | |
| HBAN | B | -1.22% | |
| HPE | C | -1.22% | |
| AIG | D | -1.18% | |
| KEY | C | -1.18% | |
| ACGL | B | -1.16% | |
| MOH | D | -1.12% | |
| HIG | B | -1.11% | |
| FITB | B | -1.1% | |
| PRU | C | -1.09% | |
| CI | C | -1.07% | |
| STLD | C | -1.05% | |
| MET | B | -1.04% | |
| BALL | C | -1.03% | |
| VTRS | D | -1.03% | |
| NUE | D | -1.02% | |
| BAC | D | -1.0% | |
| BLDR | C | -1.0% | |
| NRG | B | -1.0% | |
| CB | B | -0.97% | |
| VZ | A | -0.96% | |
| CBRE | B | -0.95% | |
| WFC | D | -0.95% | |
| CE | D | -0.94% | |
| SW | B | -0.94% | |
| LYB | D | -0.93% | |
| CAH | C | -0.93% | |
| MRO | D | -0.93% | |
| EMN | B | -0.92% | |
| EMR | D | -0.88% | |
| GS | B | -0.87% | |
| EOG | D | -0.87% | |
| ATO | B | -0.87% | |
| ELV | D | -0.83% | |
| MCK | F | -0.83% | |
| EBAY | B | -0.82% | |
| CTSH | B | -0.81% | |
| IP | C | -0.76% | |
| RJF | C | -0.75% | |
| TXT | D | -0.75% | |
| BXP | C | -0.74% | |
| DGX | B | -0.73% | |
| DUK | B | -0.72% | |
| HST | D | -0.72% | |
| J | A | -0.71% | |
| CCL | C | -0.7% | |
| NCLH | B | -0.68% | |
| OKE | C | -0.67% | |
| DVA | B | -0.66% | |
| DOW | C | -0.66% | |
| HAL | F | -0.65% | |
| PEG | B | -0.61% | |
| TEL | D | -0.6% | |
| SWKS | F | -0.59% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diversified Industrials
Leisure
Medical Care
Medical Distribution
Oil & Gas Equipment & Services
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Aerospace
Commercial Banking
Crude Oil
Dow Jones Component
Electronics
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