FTLS vs. XRLV ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
$63.40
Average Daily Volume
135,516
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$54.13
Average Daily Volume
1,055
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | XRLV |
|---|---|---|
| 30 Days | 2.02% | 0.50% |
| 60 Days | 5.25% | 7.48% |
| 90 Days | 1.15% | 10.62% |
| 12 Months | 22.25% | 25.85% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | -0.14% | 0.91% | -0.14% | |
| AFL | A | 0.71% | 0.97% | 0.71% | |
| AVY | D | -0.08% | 1.04% | -0.08% | |
| BK | A | -0.35% | 1.08% | -0.35% | |
| BRK.A | B | 1.12% | 1.41% | 1.12% | |
| CL | D | 1.34% | 1.16% | 1.16% | |
| CME | A | 1.55% | 1.05% | 1.05% | |
| CTAS | C | 1.03% | 0.97% | 0.97% | |
| EA | D | -0.02% | 0.88% | -0.02% | |
| GD | C | -0.56% | 0.99% | -0.56% | |
| HON | C | -0.02% | 1.08% | -0.02% | |
| JNJ | D | 1.99% | 1.07% | 1.07% | |
| JPM | C | 0.82% | 0.98% | 0.82% | |
| KMI | A | 1.01% | 1.05% | 1.01% | |
| LIN | C | -0.64% | 1.12% | -0.64% | |
| LMT | A | -0.36% | 1.0% | -0.36% | |
| MCD | A | -0.44% | 1.12% | -0.44% | |
| MDLZ | D | -0.38% | 1.01% | -0.38% | |
| MO | D | 1.41% | 0.9% | 0.9% | |
| MSI | A | -0.4% | 1.05% | -0.4% | |
| OMC | C | -0.28% | 0.96% | -0.28% | |
| PAYX | B | -0.54% | 0.93% | -0.54% | |
| PEP | F | -0.61% | 0.96% | -0.61% | |
| PG | D | -0.28% | 1.17% | -0.28% | |
| PKG | B | -0.14% | 0.97% | -0.14% | |
| PM | D | 1.83% | 1.04% | 1.04% | |
| STZ | D | -0.05% | 0.96% | -0.05% | |
| SYY | D | 0.87% | 0.88% | 0.87% | |
| TMUS | A | 2.03% | 1.29% | 1.29% | |
| VRSK | D | -0.53% | 0.87% | -0.53% | |
| VRSN | C | 0.47% | 1.0% | 0.47% | |
| WM | B | -0.45% | 0.95% | -0.45% | |
| WMB | A | 0.06% | 1.0% | 0.06% | |
| WMT | A | -0.03% | 1.16% | -0.03% |
FTLS Overweight 353 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| MSFT | D | 4.52% | |
| NVDA | B | 4.05% | |
| AMZN | C | 2.46% | |
| LOW | C | 2.16% | |
| ACN | B | 2.07% | |
| C | B | 2.0% | |
| QCOM | D | 1.98% | |
| SCHW | D | 1.84% | |
| META | A | 1.76% | |
| FDX | F | 1.57% | |
| PH | A | 1.51% | |
| MPC | D | 1.43% | |
| VLO | F | 1.4% | |
| GOOGL | B | 1.32% | |
| USB | C | 1.23% | |
| GOOG | B | 1.11% | |
| AVGO | B | 1.09% | |
| ILMN | B | 1.05% | |
| LNG | A | 1.02% | |
| HPQ | B | 0.98% | |
| TRV | B | 0.98% | |
| TFC | D | 0.95% | |
| FIS | A | 0.95% | |
| LLY | D | 0.95% | |
| HWM | A | 0.86% | |
| ALL | A | 0.85% | |
| FANG | D | 0.79% | |
| PBR | B | 0.77% | |
| NTAP | D | 0.77% | |
| JBL | C | 0.71% | |
| TOL | C | 0.67% | |
| CROX | C | 0.64% | |
| RL | B | 0.63% | |
| SYF | A | 0.61% | |
| NVR | C | 0.59% | |
| CSL | A | 0.59% | |
| INSM | D | 0.56% | |
| CF | A | 0.55% | |
| VLTO | A | 0.53% | |
| PNR | C | 0.52% | |
| SWK | C | 0.52% | |
| MAS | C | 0.49% | |
| TWLO | B | 0.49% | |
| NVS | D | 0.47% | |
| CAG | D | 0.46% | |
| BJ | B | 0.45% | |
| OKTA | F | 0.44% | |
| VICI | C | 0.43% | |
| EAT | A | 0.43% | |
| ZIM | D | 0.43% | |
| GEN | A | 0.42% | |
| FLEX | B | 0.4% | |
| GL | C | 0.39% | |
| PENN | D | 0.37% | |
| NTRS | B | 0.36% | |
| FFIV | B | 0.36% | |
| TTC | F | 0.34% | |
| TKO | A | 0.34% | |
| DBX | C | 0.33% | |
| ASO | D | 0.33% | |
| EXP | C | 0.33% | |
| CRS | B | 0.32% | |
| CCK | C | 0.31% | |
| PI | A | 0.31% | |
| WRB | C | 0.3% | |
| LPX | C | 0.3% | |
| ALLY | F | 0.29% | |
| JAZZ | F | 0.28% | |
| SNA | C | 0.27% | |
| SPYV | A | 0.26% | |
| RPRX | D | 0.26% | |
| IWD | A | 0.26% | |
| SCHV | A | 0.26% | |
| AYI | A | 0.24% | |
| CNK | D | 0.22% | |
| UHS | D | 0.22% | |
| HRB | C | 0.21% | |
| AIZ | B | 0.21% | |
| MSM | D | 0.21% | |
| STNG | B | 0.21% | |
| KNSL | B | 0.21% | |
| EWBC | B | 0.2% | |
| WHD | A | 0.19% | |
| TWST | D | 0.19% | |
| MGY | B | 0.18% | |
| THO | C | 0.18% | |
| SAM | D | 0.18% | |
| ADMA | A | 0.17% | |
| COLB | C | 0.16% | |
| LEG | D | 0.16% | |
| GLBE | C | 0.16% | |
| OPCH | F | 0.16% | |
| ALSN | A | 0.16% | |
| ALKS | B | 0.16% | |
| EXEL | B | 0.15% | |
| BFAM | C | 0.15% | |
| LOGI | D | 0.15% | |
| PRI | A | 0.14% | |
| UMBF | C | 0.14% | |
| CRC | B | 0.14% | |
| ORI | A | 0.14% | |
| SFM | A | 0.13% | |
| SIGI | D | 0.13% | |
| TXG | F | 0.13% | |
| MATX | C | 0.13% | |
| MTG | A | 0.13% | |
| CALM | A | 0.13% | |
| PNFP | B | 0.13% | |
| PAA | B | 0.13% | |
| CBT | B | 0.13% | |
| AXS | A | 0.13% | |
| NSA | D | 0.12% | |
| CSWI | A | 0.12% | |
| GMS | B | 0.12% | |
| SKYW | B | 0.12% | |
| GFF | C | 0.12% | |
| CBSH | D | 0.11% | |
| ZWS | A | 0.11% | |
| AM | A | 0.11% | |
| SMPL | D | 0.11% | |
| WGO | D | 0.11% | |
| HESM | C | 0.11% | |
| GRBK | C | 0.11% | |
| BFH | D | 0.11% | |
| GM | D | 0.11% | |
| YOU | C | 0.11% | |
| MMS | C | 0.11% | |
| KRG | C | 0.11% | |
| RDFN | C | 0.11% | |
| LCII | C | 0.1% | |
| VRNA | B | 0.1% | |
| PPC | C | 0.1% | |
| ESNT | A | 0.1% | |
| DBRG | D | 0.1% | |
| FTDR | B | 0.1% | |
| ENLC | A | 0.1% | |
| TCBI | B | 0.09% | |
| PRGS | A | 0.09% | |
| EPR | C | 0.09% | |
| FOLD | F | 0.09% | |
| EXTR | D | 0.09% | |
| THG | A | 0.09% | |
| TBBK | A | 0.09% | |
| ABM | D | 0.09% | |
| LANC | F | 0.08% | |
| GBCI | B | 0.08% | |
| MQ | F | 0.08% | |
| VCYT | C | 0.08% | |
| LOPE | D | 0.08% | |
| KFY | C | 0.08% | |
| BOH | D | 0.07% | |
| REVG | D | 0.07% | |
| UBSI | D | 0.07% | |
| MYGN | D | 0.07% | |
| BCRX | D | 0.07% | |
| KMPR | D | 0.07% | |
| OTEX | D | 0.07% | |
| NMIH | B | 0.07% | |
| HAYW | C | 0.07% | |
| AVNT | C | 0.07% | |
| CARG | C | 0.07% | |
| AZZ | B | 0.07% | |
| RLI | A | 0.07% | |
| CUBI | F | 0.07% | |
| TRMD | D | 0.07% | |
| ROIC | C | 0.06% | |
| FHB | D | 0.06% | |
| PLMR | A | 0.06% | |
| COLL | A | 0.06% | |
| AMPH | C | 0.06% | |
| EBC | B | 0.06% | |
| GSL | C | 0.06% | |
| WFG | C | 0.06% | |
| BRC | C | 0.06% | |
| PBH | D | 0.06% | |
| ICFI | C | 0.06% | |
| ADUS | D | 0.06% | |
| PAYO | A | 0.06% | |
| PLXS | A | 0.06% | |
| SUPN | D | 0.05% | |
| CDNA | B | 0.05% | |
| AUB | D | 0.05% | |
| VIST | C | -0.02% | |
| PAR | D | -0.02% | |
| FAST | C | -0.02% | |
| VSAT | F | -0.02% | |
| DNB | D | -0.02% | |
| CBU | D | -0.02% | |
| FSLR | C | -0.02% | |
| KD | D | -0.02% | |
| AER | C | -0.02% | |
| NVEE | F | -0.02% | |
| SAIA | D | -0.02% | |
| COHR | B | -0.02% | |
| ARM | C | -0.02% | |
| ENS | B | -0.02% | |
| LKFN | D | -0.02% | |
| CVX | B | -0.02% | |
| IBOC | D | -0.02% | |
| APPN | C | -0.03% | |
| LYFT | D | -0.03% | |
| ENR | B | -0.03% | |
| FFIN | D | -0.03% | |
| ALB | D | -0.03% | |
| GE | B | -0.03% | |
| RDY | D | -0.03% | |
| IRTC | F | -0.03% | |
| ICHR | D | -0.03% | |
| SOFI | C | -0.03% | |
| HHH | C | -0.03% | |
| OSK | F | -0.03% | |
| MARA | F | -0.03% | |
| AZTA | F | -0.03% | |
| TMO | D | -0.03% | |
| BURL | C | -0.03% | |
| DIOD | F | -0.03% | |
| PRCT | D | -0.03% | |
| AMD | C | -0.03% | |
| CNNE | F | -0.03% | |
| GPRE | F | -0.03% | |
| GKOS | B | -0.03% | |
| ASPN | C | -0.03% | |
| COTY | F | -0.03% | |
| PSMT | A | -0.03% | |
| ARLO | F | -0.03% | |
| OSIS | C | -0.03% | |
| TFIN | F | -0.03% | |
| LMND | F | -0.03% | |
| UPST | C | -0.03% | |
| CFLT | F | -0.03% | |
| SDGR | F | -0.03% | |
| BIRK | F | -0.03% | |
| BE | F | -0.03% | |
| RUN | D | -0.03% | |
| CLH | B | -0.03% | |
| UWMC | D | -0.03% | |
| RCL | B | -0.03% | |
| CRDO | B | -0.03% | |
| NWSA | D | -0.03% | |
| ATEC | F | -0.03% | |
| RXST | F | -0.03% | |
| HLN | C | -0.03% | |
| RIVN | F | -0.03% | |
| FRO | B | -0.03% | |
| SLGN | B | -0.03% | |
| WOLF | F | -0.03% | |
| ACIW | A | -0.04% | |
| CTRA | D | -0.04% | |
| AMAT | C | -0.04% | |
| W | C | -0.04% | |
| GATX | F | -0.04% | |
| AMRC | C | -0.04% | |
| RH | C | -0.04% | |
| ERJ | C | -0.04% | |
| AMRK | C | -0.04% | |
| UTZ | D | -0.04% | |
| BVN | D | -0.04% | |
| EQT | C | -0.04% | |
| NEOG | F | -0.04% | |
| TTD | A | -0.05% | |
| ACVA | C | -0.05% | |
| ZD | D | -0.05% | |
| MP | C | -0.05% | |
| AEO | C | -0.06% | |
| MSA | F | -0.06% | |
| MUFG | D | -0.06% | |
| APO | A | -0.06% | |
| COP | D | -0.06% | |
| VRRM | D | -0.06% | |
| WST | D | -0.06% | |
| MMYT | B | -0.07% | |
| KTOS | B | -0.07% | |
| DLB | D | -0.07% | |
| AVAV | B | -0.07% | |
| VNT | F | -0.07% | |
| SE | B | -0.07% | |
| SSB | C | -0.07% | |
| VAL | F | -0.07% | |
| BA | F | -0.08% | |
| R | C | -0.08% | |
| CDW | D | -0.08% | |
| HCA | C | -0.08% | |
| TRMB | B | -0.08% | |
| NXPI | F | -0.09% | |
| DY | C | -0.09% | |
| MAT | B | -0.09% | |
| CCOI | B | -0.09% | |
| ARGX | C | -0.1% | |
| HAE | F | -0.1% | |
| VVV | D | -0.1% | |
| BKR | B | -0.11% | |
| IDCC | A | -0.11% | |
| STM | F | -0.12% | |
| SLB | D | -0.12% | |
| NSIT | B | -0.12% | |
| ING | D | -0.12% | |
| GPC | D | -0.12% | |
| HQY | B | -0.12% | |
| KEYS | B | -0.13% | |
| NFLX | A | -0.13% | |
| VMC | D | -0.14% | |
| STE | D | -0.15% | |
| SYK | C | -0.16% | |
| TM | D | -0.16% | |
| ASX | D | -0.16% | |
| HII | F | -0.16% | |
| INFY | B | -0.17% | |
| GEV | A | -0.17% | |
| MU | D | -0.18% | |
| IPG | D | -0.18% | |
| BWXT | A | -0.18% | |
| GWRE | A | -0.19% | |
| URI | C | -0.2% | |
| GSK | F | -0.2% | |
| PCAR | D | -0.2% | |
| FMX | F | -0.22% | |
| HSBC | A | -0.22% | |
| PANW | B | -0.22% | |
| EFX | D | -0.22% | |
| CCEP | C | -0.24% | |
| TYL | D | -0.24% | |
| KR | C | -0.25% | |
| NSC | C | -0.26% | |
| DEO | C | -0.27% | |
| SNPS | F | -0.28% | |
| TTWO | D | -0.28% | |
| SAP | C | -0.28% | |
| WAT | B | -0.29% | |
| INTC | D | -0.29% | |
| GEHC | C | -0.3% | |
| ISRG | C | -0.3% | |
| NOW | B | -0.31% | |
| MMM | C | -0.32% | |
| CMI | A | -0.34% | |
| UL | D | -0.35% | |
| BABA | A | -0.35% | |
| TXN | C | -0.37% | |
| ZBH | F | -0.37% | |
| UNH | B | -0.4% | |
| HDB | D | -0.41% | |
| MLM | F | -0.44% | |
| XOM | A | -0.45% | |
| PNC | C | -0.46% | |
| DE | C | -0.52% | |
| ASML | F | -0.52% | |
| ETN | B | -0.55% | |
| TSLA | C | -0.56% | |
| CMCSA | B | -0.65% | |
| CDNS | D | -0.65% | |
| DIS | D | -0.67% | |
| APD | C | -0.69% | |
| ORCL | A | -0.76% |
FTLS Underweight 65 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | C | -1.32% | |
| V | B | -1.2% | |
| RSG | D | -1.19% | |
| L | C | -1.19% | |
| MMC | D | -1.16% | |
| MA | A | -1.14% | |
| TJX | D | -1.13% | |
| FI | A | -1.12% | |
| ITW | C | -1.11% | |
| ATO | A | -1.09% | |
| ROP | D | -1.08% | |
| AMP | A | -1.07% | |
| CB | A | -1.06% | |
| MET | A | -1.06% | |
| CSCO | A | -1.05% | |
| YUM | C | -1.05% | |
| HIG | A | -1.04% | |
| IEX | D | -1.02% | |
| PEG | A | -1.01% | |
| PPL | C | -1.0% | |
| AME | C | -1.0% | |
| UNP | F | -1.0% | |
| PFG | A | -1.0% | |
| PRU | B | -1.0% | |
| DUK | C | -1.0% | |
| ADP | A | -0.99% | |
| ETR | A | -0.99% | |
| DRI | C | -0.98% | |
| CHD | D | -0.97% | |
| SO | A | -0.97% | |
| KDP | C | -0.97% | |
| OKE | A | -0.97% | |
| HLT | A | -0.96% | |
| CMS | A | -0.96% | |
| SRE | C | -0.95% | |
| KMB | D | -0.95% | |
| CSX | D | -0.95% | |
| ED | C | -0.95% | |
| PPG | D | -0.95% | |
| MDT | C | -0.95% | |
| LNT | B | -0.95% | |
| AIG | C | -0.94% | |
| FE | C | -0.94% | |
| WELL | C | -0.94% | |
| BRO | A | -0.93% | |
| COR | F | -0.93% | |
| ECL | C | -0.93% | |
| NI | A | -0.93% | |
| REGN | D | -0.92% | |
| AJG | C | -0.92% | |
| AVB | C | -0.92% | |
| GIS | C | -0.92% | |
| ABBV | C | -0.92% | |
| WEC | B | -0.92% | |
| DOW | B | -0.9% | |
| BR | B | -0.9% | |
| DGX | D | -0.9% | |
| JKHY | A | -0.89% | |
| EVRG | C | -0.89% | |
| HOLX | D | -0.89% | |
| LYB | B | -0.89% | |
| BDX | C | -0.87% | |
| CBOE | B | -0.86% | |
| ELV | F | -0.85% | |
| MCK | F | -0.73% |
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
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Medical Devices
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