FTLS vs. TMSL ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)
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
384
TMSL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF
TMSL Description
The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.Grade (RS Rating)
Last Trade
$34.69
Average Daily Volume
74,374
256
Performance
Period | FTLS | TMSL |
---|---|---|
30 Days | 2.15% | 7.83% |
60 Days | 3.89% | 7.33% |
90 Days | 3.71% | 8.82% |
12 Months | 20.58% | 36.92% |
39 Overlapping Holdings
Symbol | Grade | Weight in FTLS | Weight in TMSL | Overlap | |
---|---|---|---|---|---|
ALKS | B | 0.17% | 0.21% | 0.17% | |
AVNT | B | 0.07% | 0.16% | 0.07% | |
AVY | D | -0.07% | 0.16% | -0.07% | |
AYI | B | 0.29% | 0.27% | 0.27% | |
BFAM | D | 0.11% | 0.65% | 0.11% | |
BJ | A | 0.47% | 0.28% | 0.28% | |
BURL | A | -0.03% | 0.53% | -0.03% | |
BWXT | B | -0.2% | 0.16% | -0.2% | |
CF | B | 0.55% | 0.53% | 0.53% | |
CLH | B | -0.03% | 0.48% | -0.03% | |
ENS | D | -0.02% | 0.17% | -0.02% | |
EPR | D | 0.08% | 0.21% | 0.08% | |
ESNT | D | 0.09% | 0.13% | 0.09% | |
EWBC | A | 0.25% | 0.48% | 0.25% | |
FTDR | A | 0.12% | 0.27% | 0.12% | |
GEN | B | 0.45% | 0.64% | 0.45% | |
HII | D | -0.11% | 0.75% | -0.11% | |
HWM | A | 0.97% | 0.29% | 0.29% | |
INSM | C | 0.54% | 0.59% | 0.54% | |
JBL | B | 0.73% | 0.42% | 0.42% | |
KFY | B | 0.09% | 0.41% | 0.09% | |
KMPR | B | 0.08% | 0.32% | 0.08% | |
LPX | B | 0.31% | 0.3% | 0.3% | |
NVR | D | 0.55% | 0.41% | 0.41% | |
OPCH | D | 0.11% | 0.54% | 0.11% | |
PAYO | A | 0.08% | 0.27% | 0.08% | |
PBH | A | 0.07% | 0.17% | 0.07% | |
RL | B | 0.67% | 0.63% | 0.63% | |
SAIA | B | -0.02% | 0.56% | -0.02% | |
STNG | F | 0.16% | 0.52% | 0.16% | |
SWK | D | 0.4% | 1.44% | 0.4% | |
THG | A | 0.1% | 0.2% | 0.1% | |
TOL | B | 0.65% | 0.6% | 0.6% | |
TTC | D | 0.31% | 0.45% | 0.31% | |
TYL | B | -0.25% | 0.45% | -0.25% | |
UHS | D | 0.19% | 0.34% | 0.19% | |
VNT | B | -0.07% | 0.26% | -0.07% | |
VRRM | D | -0.05% | 0.37% | -0.05% | |
WFG | D | 0.06% | 0.21% | 0.06% |
FTLS Overweight 345 Positions Relative to TMSL
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% | |
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% | |
TWLO | A | 0.72% | |
AFL | B | 0.7% | |
EAT | A | 0.65% | |
CSL | C | 0.6% | |
PNR | A | 0.56% | |
VLTO | D | 0.49% | |
MAS | D | 0.46% | |
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% | |
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% | |
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% | |
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% | |
GLBE | B | 0.17% | |
ADMA | B | 0.17% | |
CALM | A | 0.16% | |
UMBF | B | 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% | |
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% | |
PPC | C | 0.11% | |
WGO | C | 0.11% | |
KRG | B | 0.11% | |
TBBK | B | 0.1% | |
LOPE | B | 0.1% | |
MMS | F | 0.1% | |
ABM | B | 0.1% | |
NSA | D | 0.1% | |
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% | |
BOH | B | 0.08% | |
FOLD | F | 0.08% | |
RLI | B | 0.08% | |
NMIH | D | 0.07% | |
EBC | B | 0.07% | |
BCRX | D | 0.07% | |
FHB | A | 0.07% | |
PLXS | B | 0.07% | |
WMB | A | 0.07% | |
REVG | B | 0.07% | |
HAYW | B | 0.07% | |
AZZ | B | 0.07% | |
ICFI | F | 0.06% | |
ADUS | 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% | |
FRO | F | -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 | A | -0.02% | |
NVEE | F | -0.02% | |
EA | A | -0.02% | |
CVX | A | -0.02% | |
RUN | F | -0.02% | |
ARM | D | -0.02% | |
FSLR | F | -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% | |
SDGR | C | -0.03% | |
NEOG | F | -0.03% | |
OSIS | B | -0.03% | |
NWSA | B | -0.03% | |
RDY | F | -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% | |
CFLT | B | -0.04% | |
EQT | 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% | |
UPST | B | -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% | |
KTOS | B | -0.07% | |
MMYT | B | -0.07% | |
BA | F | -0.07% | |
MUFG | B | -0.07% | |
SSB | B | -0.07% | |
SE | B | -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% | |
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% | |
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% | |
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% | |
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% | |
TTWO | A | -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 217 Positions Relative to TMSL
Symbol | Grade | Weight | |
---|---|---|---|
SEM | B | -1.35% | |
FTI | A | -1.23% | |
CPAY | A | -1.23% | |
MKSI | C | -1.19% | |
TXT | D | -1.17% | |
WAL | B | -1.15% | |
BPOP | B | -1.14% | |
THC | D | -1.13% | |
RNR | C | -0.95% | |
DT | C | -0.87% | |
REXR | F | -0.84% | |
ESAB | B | -0.81% | |
WBS | A | -0.8% | |
LAMR | D | -0.79% | |
RPM | A | -0.77% | |
SSNC | B | -0.75% | |
GDDY | A | -0.75% | |
DOCU | A | -0.71% | |
VOYA | B | -0.67% | |
LDOS | C | -0.65% | |
WU | D | -0.62% | |
TFX | F | -0.61% | |
RS | B | -0.61% | |
CUBE | D | -0.59% | |
NTNX | A | -0.59% | |
BDC | B | -0.59% | |
NI | A | -0.59% | |
VNO | B | -0.58% | |
CRBG | B | -0.58% | |
ZBRA | B | -0.57% | |
HBAN | A | -0.56% | |
PATK | D | -0.56% | |
SITE | D | -0.55% | |
EME | C | -0.54% | |
STLD | B | -0.54% | |
ENTG | D | -0.52% | |
FBP | B | -0.52% | |
XPRO | F | -0.52% | |
RGA | A | -0.51% | |
MNDY | C | -0.51% | |
WYNN | D | -0.51% | |
MWA | B | -0.51% | |
WING | D | -0.5% | |
CVNA | B | -0.5% | |
SUM | B | -0.5% | |
AGCO | D | -0.5% | |
VTRS | A | -0.5% | |
CW | B | -0.49% | |
IOT | A | -0.49% | |
APG | B | -0.48% | |
WSC | D | -0.48% | |
COOP | B | -0.47% | |
DUOL | A | -0.47% | |
ST | F | -0.46% | |
BLX | C | -0.46% | |
EQH | B | -0.46% | |
EXAS | D | -0.45% | |
EHC | B | -0.45% | |
OMF | A | -0.45% | |
MIDD | C | -0.44% | |
MORN | B | -0.44% | |
TOST | B | -0.43% | |
BRX | A | -0.43% | |
HUBB | B | -0.43% | |
RRC | B | -0.43% | |
TKR | D | -0.42% | |
PLNT | A | -0.41% | |
LRN | A | -0.41% | |
FMC | D | -0.41% | |
HOLX | D | -0.4% | |
TNL | A | -0.4% | |
EG | C | -0.4% | |
VFC | C | -0.39% | |
AEE | A | -0.39% | |
AWI | A | -0.39% | |
FND | C | -0.39% | |
DKNG | B | -0.39% | |
BCO | D | -0.39% | |
RYN | D | -0.39% | |
BBWI | D | -0.38% | |
SUI | D | -0.38% | |
DPZ | C | -0.38% | |
NCLH | B | -0.37% | |
PHIN | A | -0.37% | |
PR | B | -0.36% | |
REG | B | -0.36% | |
PTC | A | -0.36% | |
NXST | C | -0.35% | |
FITB | A | -0.35% | |
NWS | B | -0.35% | |
PCVX | D | -0.34% | |
RNA | D | -0.34% | |
UPWK | B | -0.33% | |
STGW | B | -0.33% | |
FLO | D | -0.33% | |
ULTA | F | -0.33% | |
DRH | B | -0.32% | |
BPMC | C | -0.32% | |
GEO | B | -0.32% | |
DOLE | D | -0.32% | |
USFD | A | -0.32% | |
MAIN | A | -0.31% | |
DOX | D | -0.31% | |
SKWD | A | -0.31% | |
RVTY | F | -0.31% | |
MANH | D | -0.3% | |
MOH | F | -0.3% | |
OC | A | -0.3% | |
POR | C | -0.3% | |
EVRI | A | -0.29% | |
NBIX | C | -0.29% | |
SHOO | D | -0.29% | |
BERY | B | -0.28% | |
TECH | D | -0.28% | |
OFG | B | -0.28% | |
ASGN | F | -0.28% | |
LSTR | D | -0.28% | |
ARMK | B | -0.28% | |
FCN | D | -0.28% | |
LPLA | A | -0.27% | |
ATEN | B | -0.27% | |
ELS | C | -0.26% | |
CASY | A | -0.26% | |
CPA | D | -0.26% | |
STEP | B | -0.26% | |
KRC | C | -0.26% | |
ELF | C | -0.26% | |
ELAN | D | -0.26% | |
PFGC | B | -0.25% | |
PLAB | C | -0.25% | |
HST | C | -0.25% | |
KYMR | D | -0.25% | |
SCI | B | -0.25% | |
CHDN | B | -0.25% | |
NTRA | B | -0.25% | |
BLDR | D | -0.25% | |
VRTS | B | -0.25% | |
AZEK | A | -0.24% | |
PCTY | B | -0.24% | |
MTX | B | -0.24% | |
MCB | B | -0.24% | |
GLOB | B | -0.24% | |
RVMD | C | -0.24% | |
BLBD | D | -0.24% | |
BOX | B | -0.24% | |
CBOE | B | -0.23% | |
CRNX | C | -0.23% | |
BLD | D | -0.23% | |
OIS | C | -0.23% | |
RDDT | B | -0.23% | |
EEFT | B | -0.23% | |
CTLT | B | -0.23% | |
TREX | C | -0.23% | |
WFRD | D | -0.22% | |
UFPI | B | -0.22% | |
TDW | F | -0.22% | |
CELH | F | -0.22% | |
CRL | C | -0.22% | |
ESS | B | -0.22% | |
ALV | C | -0.22% | |
ONON | A | -0.21% | |
LSCC | D | -0.21% | |
VRNT | C | -0.21% | |
BRZE | C | -0.21% | |
RGEN | D | -0.21% | |
LPRO | C | -0.21% | |
PK | B | -0.2% | |
SWN | D | -0.2% | |
PRDO | B | -0.2% | |
KEX | C | -0.2% | |
TXRH | C | -0.2% | |
EVRG | A | -0.2% | |
CWEN | C | -0.2% | |
NWE | B | -0.19% | |
OLLI | D | -0.19% | |
HAFC | A | -0.19% | |
NFG | A | -0.19% | |
BGNE | D | -0.18% | |
AHH | D | -0.18% | |
LUV | C | -0.18% | |
LEGN | F | -0.18% | |
RARE | D | -0.18% | |
TW | A | -0.17% | |
WDC | D | -0.17% | |
PLUS | F | -0.16% | |
BFS | C | -0.16% | |
REPL | B | -0.16% | |
SRPT | D | -0.16% | |
VERA | B | -0.16% | |
FIX | A | -0.16% | |
GMRE | F | -0.15% | |
HIG | B | -0.15% | |
XRAY | F | -0.15% | |
CVLT | B | -0.15% | |
CNP | B | -0.15% | |
WTTR | B | -0.15% | |
NRIX | D | -0.14% | |
TDC | D | -0.14% | |
AMAL | B | -0.14% | |
ACM | A | -0.12% | |
XNCR | B | -0.12% | |
ASND | D | -0.12% | |
NTLA | F | -0.11% | |
MDGL | B | -0.11% | |
ACAD | D | -0.11% | |
CLDX | F | -0.11% | |
IONS | F | -0.11% | |
AKRO | B | -0.11% | |
IDYA | F | -0.1% | |
ANET | C | -0.1% | |
APPF | B | -0.08% | |
RCKT | F | -0.08% | |
BXC | B | -0.08% | |
PRTA | F | -0.07% | |
SRRK | B | -0.06% | |
PLRX | F | -0.06% | |
SWTX | C | -0.04% |
FTLS: Top Represented Industries & Keywords
TMSL: Top Represented Industries & Keywords