FTLS vs. TVAL ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF (TVAL)
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
TVAL
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Value ETF
TVAL Description
The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.Grade (RS Rating)
Last Trade
$33.11
Average Daily Volume
13,066
Number of Holdings
*
144
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | TVAL |
|---|---|---|
| 30 Days | 2.15% | 2.98% |
| 60 Days | 3.89% | 4.22% |
| 90 Days | 3.71% | 5.88% |
| 12 Months | 20.58% | 29.14% |
55 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in TVAL | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 2.11% | 0.7% | 0.7% | |
| ALL | A | 0.88% | 0.39% | 0.39% | |
| AMAT | F | -0.04% | 0.38% | -0.04% | |
| AMD | F | -0.03% | 0.22% | -0.03% | |
| APO | B | -0.04% | 0.46% | -0.04% | |
| AVY | D | -0.07% | 0.19% | -0.07% | |
| BA | F | -0.07% | 0.56% | -0.07% | |
| BKR | B | -0.13% | 0.35% | -0.13% | |
| C | A | 2.18% | 0.81% | 0.81% | |
| CAG | D | 0.38% | 0.4% | 0.38% | |
| CDW | F | -0.06% | 0.25% | -0.06% | |
| CF | B | 0.55% | 0.52% | 0.52% | |
| CL | D | 1.17% | 0.84% | 0.84% | |
| CMCSA | B | -0.65% | 0.46% | -0.65% | |
| CME | A | 1.57% | 0.23% | 0.23% | |
| CMI | A | -0.36% | 1.09% | -0.36% | |
| COP | C | -0.06% | 1.25% | -0.06% | |
| CVX | A | -0.02% | 0.73% | -0.02% | |
| DIS | B | -0.73% | 0.2% | -0.73% | |
| EFX | F | -0.19% | 0.33% | -0.19% | |
| EQT | B | -0.04% | 0.46% | -0.04% | |
| FANG | D | 0.83% | 0.43% | 0.43% | |
| GE | D | -0.03% | 1.21% | -0.03% | |
| GOOG | C | 1.17% | 0.95% | 0.95% | |
| HCA | F | -0.07% | 0.45% | -0.07% | |
| HON | B | -0.02% | 0.68% | -0.02% | |
| HWM | A | 0.97% | 0.48% | 0.48% | |
| JNJ | D | 1.85% | 1.82% | 1.82% | |
| JPM | A | 0.93% | 1.23% | 0.93% | |
| KEYS | A | -0.12% | 0.35% | -0.12% | |
| LIN | D | -0.59% | 0.73% | -0.59% | |
| LLY | F | 0.84% | 1.19% | 0.84% | |
| MCD | D | -0.41% | 0.46% | -0.41% | |
| MDLZ | F | -0.33% | 0.43% | -0.33% | |
| META | D | 1.77% | 0.87% | 0.87% | |
| MSFT | F | 4.45% | 0.65% | 0.65% | |
| MSI | B | -0.43% | 0.34% | -0.43% | |
| MU | D | -0.16% | 0.45% | -0.16% | |
| NSC | B | -0.27% | 0.74% | -0.27% | |
| NWSA | B | -0.03% | 0.75% | -0.03% | |
| PG | A | -0.26% | 0.72% | -0.26% | |
| PM | B | 1.92% | 1.41% | 1.41% | |
| QCOM | F | 1.88% | 1.08% | 1.08% | |
| SCHW | B | 2.26% | 0.89% | 0.89% | |
| SWK | D | 0.4% | 1.1% | 0.4% | |
| TMO | F | -0.03% | 1.12% | -0.03% | |
| TMUS | B | 2.32% | 0.88% | 0.88% | |
| TXN | C | -0.36% | 0.7% | -0.36% | |
| UNH | C | -0.4% | 1.9% | -0.4% | |
| USB | A | 1.35% | 0.56% | 0.56% | |
| VMC | B | -0.16% | 0.22% | -0.16% | |
| WMB | A | 0.07% | 0.46% | 0.07% | |
| WMT | A | -0.03% | 1.89% | -0.03% | |
| XOM | B | -0.45% | 2.56% | -0.45% | |
| ZBH | C | -0.36% | 0.85% | -0.36% |
FTLS Overweight 329 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.44% | |
| NVDA | C | 4.84% | |
| AMZN | C | 2.74% | |
| LOW | D | 2.16% | |
| FDX | B | 1.69% | |
| PH | A | 1.64% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| GOOGL | C | 1.4% | |
| MPC | D | 1.37% | |
| KMI | A | 1.23% | |
| LNG | B | 1.19% | |
| 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% | |
| SYY | B | 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% | |
| NVR | D | 0.55% | |
| INSM | C | 0.54% | |
| VLTO | D | 0.49% | |
| BJ | A | 0.47% | |
| 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% | |
| 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% | |
| UHS | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PAR | B | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -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% | |
| 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% | |
| SLGN | A | -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% | |
| 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% | |
| 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% | |
| IDCC | A | -0.07% | |
| AVAV | D | -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% | |
| SLB | C | -0.12% | |
| HQY | 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% | |
| INFY | B | -0.16% | |
| GSK | F | -0.16% | |
| SYK | C | -0.17% | |
| 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% | |
| 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% | |
| BK | A | -0.37% | |
| HDB | C | -0.38% | |
| ASML | F | -0.41% | |
| ORCL | B | -0.41% | |
| 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% | |
| CDNS | B | -0.69% | |
| APD | A | -0.7% |
FTLS Underweight 89 Positions Relative to TVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CB | C | -2.23% | |
| HIG | B | -1.96% | |
| BAC | A | -1.89% | |
| ELV | F | -1.81% | |
| WFC | A | -1.77% | |
| SO | D | -1.67% | |
| FI | A | -1.53% | |
| KVUE | A | -1.49% | |
| LHX | C | -1.36% | |
| AVB | B | -1.22% | |
| BDX | F | -1.01% | |
| EQH | B | -1.0% | |
| WY | D | -0.88% | |
| AIG | B | -0.87% | |
| CI | F | -0.87% | |
| EOG | A | -0.82% | |
| MCK | B | -0.8% | |
| MRK | F | -0.8% | |
| FITB | A | -0.77% | |
| VST | B | -0.74% | |
| KO | D | -0.72% | |
| HUBB | B | -0.7% | |
| GEV | B | -0.7% | |
| TTE | F | -0.7% | |
| SRE | A | -0.68% | |
| MMC | B | -0.67% | |
| KMB | D | -0.66% | |
| AEE | A | -0.65% | |
| DHR | F | -0.65% | |
| IP | B | -0.64% | |
| HD | A | -0.63% | |
| RSG | A | -0.62% | |
| WDC | D | -0.6% | |
| NEE | D | -0.59% | |
| VZ | C | -0.58% | |
| MS | A | -0.56% | |
| D | C | -0.55% | |
| AZO | C | -0.52% | |
| RPM | A | -0.52% | |
| ROK | B | -0.52% | |
| BAX | D | -0.5% | |
| CSX | B | -0.49% | |
| REXR | F | -0.48% | |
| PGR | A | -0.48% | |
| AZN | D | -0.47% | |
| MAR | B | -0.47% | |
| TDG | D | -0.46% | |
| HBAN | A | -0.45% | |
| ARES | A | -0.45% | |
| PSA | D | -0.44% | |
| BLK | C | -0.43% | |
| REGN | F | -0.42% | |
| UNP | C | -0.42% | |
| CPAY | A | -0.42% | |
| LEN | D | -0.42% | |
| LVS | C | -0.41% | |
| LAMR | D | -0.4% | |
| KDP | D | -0.4% | |
| TSM | B | -0.39% | |
| ABBV | D | -0.36% | |
| YUM | B | -0.36% | |
| ADI | D | -0.35% | |
| PLD | D | -0.34% | |
| A | D | -0.33% | |
| COF | B | -0.33% | |
| STLD | B | -0.32% | |
| UAL | A | -0.31% | |
| TT | A | -0.31% | |
| AME | A | -0.31% | |
| OTIS | C | -0.3% | |
| CAT | B | -0.3% | |
| VRTX | F | -0.29% | |
| ROP | B | -0.29% | |
| TJX | A | -0.29% | |
| MOH | F | -0.28% | |
| UPS | C | -0.28% | |
| CARR | D | -0.27% | |
| MCHP | D | -0.27% | |
| AXP | A | -0.26% | |
| SPGI | C | -0.26% | |
| MGM | D | -0.24% | |
| ZTS | D | -0.23% | |
| CVS | D | -0.23% | |
| HAL | C | -0.22% | |
| MET | A | -0.22% | |
| BHP | F | -0.2% | |
| SNY | F | -0.19% | |
| DTE | C | -0.17% | |
| EQIX | A | -0.16% |
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
TVAL: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Health Care Plans
Banks - Global
Household & Personal Products
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Diagnostics & Research
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Integrated
REIT - Industrial
Railroads
Aerospace & Defense
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