FTLS vs. TMFX ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Motley Fool Next Index ETF (TMFX)
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
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.51
Average Daily Volume
10,247
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | TMFX |
|---|---|---|
| 30 Days | 2.15% | 9.83% |
| 60 Days | 3.89% | 10.20% |
| 90 Days | 3.71% | 12.36% |
| 12 Months | 20.58% | 36.09% |
25 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in TMFX | Overlap | |
|---|---|---|---|---|---|
| APPN | B | -0.04% | 0.14% | -0.04% | |
| AVAV | D | -0.07% | 0.29% | -0.07% | |
| CFLT | B | -0.04% | 0.46% | -0.04% | |
| COHR | B | -0.02% | 0.76% | -0.02% | |
| EQT | B | -0.04% | 1.37% | -0.04% | |
| EXEL | B | 0.19% | 0.51% | 0.19% | |
| FSLR | F | -0.02% | 1.09% | -0.02% | |
| HQY | B | -0.13% | 0.46% | -0.13% | |
| KNSL | B | 0.22% | 0.56% | 0.22% | |
| LMND | B | -0.05% | 0.13% | -0.05% | |
| MQ | F | 0.06% | 0.1% | 0.06% | |
| NVEE | F | -0.02% | 0.07% | -0.02% | |
| NVR | D | 0.55% | 1.41% | 0.55% | |
| OKTA | C | 0.45% | 0.64% | 0.45% | |
| PI | D | 0.27% | 0.26% | 0.26% | |
| RDFN | D | 0.08% | 0.05% | 0.05% | |
| RH | B | -0.04% | 0.31% | -0.04% | |
| ROIC | A | 0.06% | 0.12% | 0.06% | |
| SAM | C | 0.21% | 0.19% | 0.19% | |
| TTC | D | 0.31% | 0.44% | 0.31% | |
| TTWO | A | -0.33% | 1.67% | -0.33% | |
| TWLO | A | 0.72% | 0.8% | 0.72% | |
| TYL | B | -0.25% | 1.33% | -0.25% | |
| UPST | B | -0.05% | 0.32% | -0.05% | |
| VLTO | D | 0.49% | 1.32% | 0.49% |
FTLS Overweight 359 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.44% | |
| NVDA | C | 4.84% | |
| MSFT | F | 4.45% | |
| AMZN | C | 2.74% | |
| TMUS | B | 2.32% | |
| SCHW | B | 2.26% | |
| C | A | 2.18% | |
| LOW | D | 2.16% | |
| ACN | C | 2.11% | |
| PM | B | 1.92% | |
| QCOM | F | 1.88% | |
| JNJ | D | 1.85% | |
| META | D | 1.77% | |
| FDX | B | 1.69% | |
| PH | A | 1.64% | |
| CME | A | 1.57% | |
| 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% | |
| GOOG | C | 1.17% | |
| BRK.A | B | 1.13% | |
| ILMN | D | 1.13% | |
| CTAS | B | 1.09% | |
| AVGO | D | 1.06% | |
| TRV | B | 1.05% | |
| TFC | A | 1.02% | |
| FIS | C | 1.0% | |
| HPQ | B | 1.0% | |
| HWM | A | 0.97% | |
| JPM | A | 0.93% | |
| ALL | A | 0.88% | |
| LLY | F | 0.84% | |
| SYY | B | 0.83% | |
| FANG | D | 0.83% | |
| SYF | B | 0.79% | |
| NTAP | C | 0.75% | |
| PBR | C | 0.73% | |
| JBL | B | 0.73% | |
| 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% | |
| INSM | C | 0.54% | |
| BJ | A | 0.47% | |
| MAS | D | 0.46% | |
| GEN | B | 0.45% | |
| VRSN | F | 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% | |
| AYI | B | 0.29% | |
| CCK | C | 0.29% | |
| ALLY | C | 0.29% | |
| 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% | |
| AIZ | A | 0.22% | |
| WHD | B | 0.21% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| MSM | C | 0.2% | |
| COLB | A | 0.19% | |
| UHS | D | 0.19% | |
| HRB | D | 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% | |
| MTG | C | 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% | |
| 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% | |
| SUPN | C | 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% | |
| HON | B | -0.02% | |
| LKFN | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| AER | B | -0.02% | |
| IBOC | A | -0.02% | |
| EA | A | -0.02% | |
| CVX | 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% | |
| WMT | A | -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% | |
| TMO | F | -0.03% | |
| DIOD | D | -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% | |
| 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% | |
| ENR | B | -0.04% | |
| RCL | A | -0.04% | |
| ALB | C | -0.04% | |
| SOFI | A | -0.05% | |
| AEO | F | -0.05% | |
| ACVA | B | -0.05% | |
| ACIW | B | -0.05% | |
| VRRM | D | -0.05% | |
| LYFT | C | -0.05% | |
| DLB | B | -0.06% | |
| CDW | F | -0.06% | |
| COP | C | -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% | |
| BA | F | -0.07% | |
| MUFG | B | -0.07% | |
| SSB | B | -0.07% | |
| SE | B | -0.07% | |
| AVY | D | -0.07% | |
| IDCC | A | -0.07% | |
| HCA | F | -0.07% | |
| MAT | D | -0.08% | |
| CCOI | B | -0.08% | |
| NSIT | F | -0.08% | |
| NXPI | D | -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% | |
| 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% | |
| INTC | D | -0.15% | |
| IPG | D | -0.16% | |
| MU | D | -0.16% | |
| INFY | B | -0.16% | |
| GSK | F | -0.16% | |
| VMC | B | -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% | |
| GEHC | F | -0.26% | |
| PG | A | -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% | |
| MDLZ | F | -0.33% | |
| NOW | A | -0.35% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| TXN | C | -0.36% | |
| BK | A | -0.37% | |
| HDB | C | -0.38% | |
| UNH | C | -0.4% | |
| MCD | D | -0.41% | |
| ASML | F | -0.41% | |
| ORCL | B | -0.41% | |
| MSI | B | -0.43% | |
| XOM | B | -0.45% | |
| MLM | B | -0.46% | |
| WM | A | -0.47% | |
| DE | A | -0.48% | |
| PNC | B | -0.51% | |
| GD | F | -0.52% | |
| VRSK | A | -0.55% | |
| PAYX | C | -0.57% | |
| PEP | F | -0.57% | |
| ETN | A | -0.58% | |
| LIN | D | -0.59% | |
| CMCSA | B | -0.65% | |
| CDNS | B | -0.69% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 164 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.36% | |
| WAB | B | -1.78% | |
| HUBS | A | -1.78% | |
| HEI | B | -1.68% | |
| NET | B | -1.64% | |
| LYV | A | -1.59% | |
| CVNA | B | -1.57% | |
| ALNY | D | -1.55% | |
| TSCO | D | -1.55% | |
| IOT | A | -1.43% | |
| BR | A | -1.38% | |
| GDDY | A | -1.36% | |
| ROL | B | -1.26% | |
| WBD | C | -1.21% | |
| TOST | B | -1.16% | |
| MKL | A | -1.14% | |
| CBOE | B | -1.12% | |
| UI | A | -1.05% | |
| MKC | D | -1.04% | |
| WSO | A | -1.03% | |
| ZBRA | B | -1.03% | |
| IBKR | A | -1.03% | |
| PINS | D | -1.03% | |
| FDS | B | -0.96% | |
| PODD | C | -0.95% | |
| DGX | A | -0.94% | |
| SSNC | B | -0.94% | |
| NTNX | A | -0.94% | |
| RPM | A | -0.92% | |
| ALGN | D | -0.89% | |
| WSM | B | -0.88% | |
| ULTA | F | -0.87% | |
| XPO | B | -0.87% | |
| MANH | D | -0.86% | |
| PSTG | D | -0.84% | |
| DOCU | A | -0.83% | |
| VTRS | A | -0.81% | |
| TXT | D | -0.81% | |
| H | B | -0.8% | |
| JEF | A | -0.79% | |
| CASY | A | -0.78% | |
| SWKS | F | -0.7% | |
| EPAM | C | -0.69% | |
| CHWY | B | -0.69% | |
| DUOL | A | -0.69% | |
| TXRH | C | -0.68% | |
| HLI | B | -0.67% | |
| UHAL | D | -0.67% | |
| JKHY | D | -0.65% | |
| PAYC | B | -0.64% | |
| KMX | B | -0.63% | |
| NBIX | C | -0.62% | |
| BMRN | D | -0.61% | |
| SOLV | C | -0.6% | |
| GME | C | -0.59% | |
| GMED | A | -0.58% | |
| ROKU | D | -0.56% | |
| MTZ | B | -0.56% | |
| WCC | B | -0.52% | |
| LKQ | D | -0.52% | |
| WAL | B | -0.51% | |
| WING | D | -0.5% | |
| RKLB | B | -0.5% | |
| GTLB | B | -0.5% | |
| DOCS | C | -0.5% | |
| EXAS | D | -0.48% | |
| SKX | D | -0.48% | |
| RBC | A | -0.48% | |
| MASI | A | -0.45% | |
| HAS | D | -0.45% | |
| NYT | C | -0.45% | |
| ENPH | F | -0.44% | |
| PLNT | A | -0.43% | |
| APPF | B | -0.43% | |
| BWA | D | -0.41% | |
| OLED | D | -0.41% | |
| MTCH | D | -0.41% | |
| SMAR | A | -0.4% | |
| RHI | B | -0.39% | |
| PEGA | A | -0.38% | |
| FRPT | B | -0.38% | |
| WEX | D | -0.38% | |
| TREX | C | -0.38% | |
| MIDD | C | -0.38% | |
| U | C | -0.37% | |
| PATH | C | -0.36% | |
| RGEN | D | -0.36% | |
| ELF | C | -0.36% | |
| GTLS | B | -0.36% | |
| GXO | B | -0.36% | |
| MTN | C | -0.35% | |
| ALK | C | -0.35% | |
| DAR | C | -0.35% | |
| LSTR | D | -0.34% | |
| STAG | F | -0.34% | |
| CGNX | C | -0.34% | |
| MTH | D | -0.33% | |
| LFUS | F | -0.31% | |
| CELH | F | -0.31% | |
| BCPC | B | -0.3% | |
| ETSY | D | -0.3% | |
| QTWO | A | -0.3% | |
| AMG | B | -0.29% | |
| VRNS | D | -0.29% | |
| IONS | F | -0.28% | |
| CRUS | D | -0.28% | |
| FIVE | F | -0.25% | |
| BOX | B | -0.25% | |
| AX | A | -0.24% | |
| EEFT | B | -0.24% | |
| UAA | C | -0.22% | |
| BLKB | B | -0.22% | |
| BBIO | F | -0.22% | |
| RXO | C | -0.22% | |
| SGBX | F | -0.2% | |
| NNI | D | -0.2% | |
| GH | B | -0.19% | |
| WD | D | -0.19% | |
| BL | B | -0.19% | |
| PJT | A | -0.19% | |
| BRZE | C | -0.18% | |
| IPGP | D | -0.17% | |
| SLAB | D | -0.17% | |
| DOCN | D | -0.17% | |
| NARI | C | -0.16% | |
| ASAN | C | -0.16% | |
| ALRM | C | -0.15% | |
| TMDX | F | -0.14% | |
| SPB | C | -0.13% | |
| DFH | D | -0.13% | |
| PHIN | A | -0.12% | |
| TRUP | B | -0.11% | |
| UPWK | B | -0.1% | |
| ZUO | B | -0.08% | |
| TDOC | C | -0.08% | |
| GDRX | F | -0.08% | |
| TNC | D | -0.08% | |
| TASK | C | -0.07% | |
| PGNY | F | -0.07% | |
| SAFT | C | -0.07% | |
| STAA | F | -0.07% | |
| WINA | B | -0.07% | |
| PLAY | D | -0.07% | |
| XPEL | C | -0.06% | |
| FSLY | D | -0.05% | |
| PRLB | A | -0.05% | |
| CWH | B | -0.05% | |
| EE | A | -0.04% | |
| PUBM | C | -0.04% | |
| HCSG | C | -0.04% | |
| BAND | B | -0.03% | |
| FLGT | F | -0.03% | |
| ANAB | F | -0.03% | |
| CLNE | D | -0.03% | |
| SFIX | B | -0.02% | |
| BOC | C | -0.02% | |
| EBS | C | -0.02% | |
| TSVT | F | -0.01% | |
| CHGG | D | -0.01% | |
| EDIT | F | -0.01% | |
| IRBT | F | -0.01% | |
| DBI | F | -0.01% | |
| SNBR | F | -0.01% | |
| BLUE | F | -0.0% |
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
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
Compare ETFs
