AFLG vs. FTLS ETF Comparison
Comparison of Active Factor Large Cap ETF (AFLG) to First Trust Long/Short Equity (FTLS)
AFLG
Active Factor Large Cap ETF
AFLG Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.16
Average Daily Volume
34,333
247
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
$65.45
Average Daily Volume
127,001
384
Performance
Period | AFLG | FTLS |
---|---|---|
30 Days | 1.21% | 0.83% |
60 Days | 4.33% | 4.31% |
90 Days | 6.95% | 3.42% |
12 Months | 35.70% | 20.73% |
72 Overlapping Holdings
Symbol | Grade | Weight in AFLG | Weight in FTLS | Overlap | |
---|---|---|---|---|---|
AAPL | C | 6.85% | 7.52% | 6.85% | |
ACN | C | 0.22% | 2.13% | 0.22% | |
AFL | C | 0.75% | 0.69% | 0.69% | |
AIZ | A | 0.15% | 0.22% | 0.15% | |
ALL | A | 0.08% | 0.86% | 0.08% | |
AMAT | F | 0.37% | -0.04% | -0.04% | |
AMZN | B | 1.8% | 2.75% | 1.8% | |
AVGO | C | 1.38% | 1.16% | 1.16% | |
BK | B | 0.73% | -0.37% | -0.37% | |
BRK.A | A | 1.55% | 1.12% | 1.12% | |
CDNS | B | 0.05% | -0.69% | -0.69% | |
CDW | F | 0.03% | -0.07% | -0.07% | |
CF | A | 0.39% | 0.55% | 0.39% | |
CL | D | 0.57% | 1.17% | 0.57% | |
CMCSA | B | 0.56% | -0.67% | -0.67% | |
CME | A | 0.23% | 1.58% | 0.23% | |
CMI | A | 0.51% | -0.36% | -0.36% | |
CSL | C | 0.41% | 0.6% | 0.41% | |
CTAS | B | 0.71% | 1.12% | 0.71% | |
CVX | A | 0.43% | -0.02% | -0.02% | |
EA | A | 0.3% | -0.02% | -0.02% | |
ETN | B | 0.56% | -0.58% | -0.58% | |
FDX | B | 0.24% | 1.66% | 0.24% | |
FFIV | B | 0.6% | 0.4% | 0.4% | |
FIS | C | 0.37% | 0.99% | 0.37% | |
GE | D | 0.16% | -0.03% | -0.03% | |
GEN | B | 0.1% | 0.45% | 0.1% | |
GL | C | 0.16% | 0.41% | 0.16% | |
GOOGL | B | 2.07% | 1.46% | 1.46% | |
HPQ | B | 0.5% | 1.03% | 0.5% | |
HWM | A | 0.44% | 0.97% | 0.44% | |
IPG | F | 0.07% | -0.17% | -0.17% | |
JBL | C | 0.19% | 0.79% | 0.19% | |
JNJ | D | 0.71% | 1.94% | 0.71% | |
KEYS | C | 0.21% | -0.13% | -0.13% | |
KR | B | 0.49% | -0.25% | -0.25% | |
LLY | F | 0.46% | 0.86% | 0.46% | |
LMT | D | 0.36% | -0.33% | -0.33% | |
LOW | C | 0.33% | 2.16% | 0.33% | |
MAS | D | 0.52% | 0.47% | 0.47% | |
META | C | 1.84% | 1.84% | 1.84% | |
MMM | D | 0.56% | -0.3% | -0.3% | |
MO | A | 0.95% | 1.48% | 0.95% | |
MPC | D | 0.12% | 1.35% | 0.12% | |
MSFT | D | 4.59% | 4.5% | 4.5% | |
MSI | B | 0.39% | -0.41% | -0.41% | |
NFLX | A | 0.82% | -0.14% | -0.14% | |
NTAP | C | 0.62% | 0.79% | 0.62% | |
NVDA | A | 5.38% | 4.98% | 4.98% | |
NVR | D | 0.47% | 0.56% | 0.47% | |
NWSA | B | 0.19% | -0.03% | -0.03% | |
NXPI | F | 0.05% | -0.09% | -0.09% | |
PCAR | B | 0.41% | -0.22% | -0.22% | |
PG | C | 0.81% | -0.25% | -0.25% | |
PH | B | 0.24% | 1.65% | 0.24% | |
PKG | B | 0.35% | -0.15% | -0.15% | |
PM | A | 0.34% | 1.88% | 0.34% | |
QCOM | F | 0.95% | 2.01% | 0.95% | |
RL | C | 0.83% | 0.71% | 0.71% | |
SNA | B | 0.63% | 0.33% | 0.33% | |
SNPS | C | 0.06% | -0.31% | -0.31% | |
SYF | B | 0.29% | 0.8% | 0.29% | |
SYK | A | 0.15% | -0.16% | -0.16% | |
TMUS | B | 0.35% | 2.29% | 0.35% | |
TOL | B | 0.16% | 0.66% | 0.16% | |
UHS | D | 0.93% | 0.2% | 0.2% | |
UNH | C | 0.28% | -0.41% | -0.41% | |
VICI | C | 0.42% | 0.4% | 0.4% | |
VLO | C | 0.3% | 1.41% | 0.3% | |
VRSN | F | 0.21% | 0.46% | 0.21% | |
WMT | A | 0.58% | -0.03% | -0.03% | |
XOM | B | 0.73% | -0.45% | -0.45% |
AFLG Overweight 175 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 1.18% | |
APP | A | 1.13% | |
HIG | B | 1.09% | |
COST | A | 0.9% | |
ABBV | F | 0.85% | |
FICO | A | 0.81% | |
NRG | B | 0.8% | |
PGR | B | 0.73% | |
ELV | F | 0.72% | |
EME | A | 0.68% | |
RS | B | 0.67% | |
BSX | A | 0.66% | |
MRK | F | 0.64% | |
CRM | B | 0.62% | |
CEG | C | 0.62% | |
GILD | B | 0.62% | |
APH | B | 0.6% | |
BMY | A | 0.59% | |
COR | B | 0.58% | |
SPG | A | 0.58% | |
CAT | C | 0.58% | |
FOXA | B | 0.55% | |
ECL | D | 0.54% | |
PEG | C | 0.54% | |
GDDY | A | 0.53% | |
PHM | D | 0.53% | |
FE | D | 0.52% | |
MCK | A | 0.52% | |
TT | A | 0.49% | |
BBY | D | 0.48% | |
CTSH | C | 0.47% | |
MAA | A | 0.47% | |
STLD | B | 0.47% | |
VZ | C | 0.46% | |
CSCO | B | 0.45% | |
TPR | A | 0.44% | |
IBM | C | 0.43% | |
GRMN | B | 0.42% | |
CNA | C | 0.41% | |
AXP | B | 0.41% | |
AOS | F | 0.4% | |
ICE | C | 0.4% | |
GLPI | C | 0.4% | |
HST | D | 0.39% | |
WAB | B | 0.39% | |
NUE | D | 0.39% | |
RHI | C | 0.38% | |
TJX | A | 0.37% | |
IBKR | A | 0.37% | |
CBOE | C | 0.36% | |
OC | A | 0.36% | |
HSIC | C | 0.36% | |
HLT | A | 0.35% | |
TRGP | A | 0.34% | |
BLDR | D | 0.34% | |
DHI | D | 0.33% | |
LEN | D | 0.33% | |
KO | D | 0.33% | |
IP | A | 0.33% | |
WELL | A | 0.32% | |
CMG | C | 0.32% | |
ADBE | D | 0.31% | |
V | A | 0.3% | |
DVN | F | 0.3% | |
OGN | F | 0.3% | |
WSM | D | 0.3% | |
BRO | B | 0.3% | |
BKNG | A | 0.29% | |
AIG | C | 0.28% | |
EVRG | A | 0.28% | |
DECK | B | 0.28% | |
WU | F | 0.28% | |
RF | A | 0.28% | |
VSCO | A | 0.27% | |
CFG | B | 0.27% | |
MANH | D | 0.26% | |
SOLV | F | 0.26% | |
MTCH | F | 0.26% | |
ED | C | 0.25% | |
LII | B | 0.25% | |
ZM | B | 0.25% | |
INCY | C | 0.25% | |
ERIE | F | 0.24% | |
ALNY | D | 0.23% | |
BAH | D | 0.22% | |
EXPE | B | 0.22% | |
EIX | C | 0.22% | |
WPC | C | 0.21% | |
VTR | A | 0.21% | |
MA | B | 0.21% | |
SWKS | F | 0.21% | |
SHW | C | 0.2% | |
TROW | B | 0.2% | |
GWW | B | 0.2% | |
PPG | F | 0.19% | |
CNC | F | 0.19% | |
CVS | F | 0.18% | |
L | A | 0.18% | |
T | A | 0.18% | |
AZO | C | 0.18% | |
ACGL | D | 0.18% | |
BEN | C | 0.17% | |
LKQ | F | 0.17% | |
AMP | A | 0.16% | |
LDOS | C | 0.16% | |
HUM | D | 0.16% | |
EG | D | 0.15% | |
VRT | A | 0.15% | |
ULTA | F | 0.15% | |
CPT | C | 0.15% | |
CI | D | 0.15% | |
DELL | B | 0.14% | |
IT | C | 0.13% | |
SO | C | 0.13% | |
BBWI | C | 0.13% | |
ANET | C | 0.13% | |
RPM | B | 0.12% | |
FI | A | 0.12% | |
KHC | F | 0.11% | |
CAH | B | 0.11% | |
KLAC | F | 0.11% | |
SCCO | F | 0.11% | |
EQR | C | 0.1% | |
LH | B | 0.1% | |
VTRS | A | 0.1% | |
RMD | C | 0.1% | |
EBAY | D | 0.1% | |
PSX | C | 0.09% | |
DXC | D | 0.09% | |
J | D | 0.09% | |
PRU | B | 0.09% | |
CRBG | B | 0.09% | |
MOH | F | 0.09% | |
SSNC | C | 0.09% | |
ETSY | D | 0.09% | |
TPL | A | 0.08% | |
TXT | D | 0.08% | |
SPGI | D | 0.08% | |
LYB | F | 0.07% | |
CVNA | A | 0.07% | |
DINO | D | 0.06% | |
ROL | B | 0.06% | |
ADM | D | 0.06% | |
WSO | A | 0.06% | |
DASH | A | 0.06% | |
BG | D | 0.06% | |
ZION | B | 0.06% | |
ORLY | B | 0.06% | |
PPL | A | 0.05% | |
UTHR | C | 0.05% | |
UDR | D | 0.05% | |
DPZ | C | 0.05% | |
ESS | A | 0.05% | |
AVB | B | 0.05% | |
MCO | D | 0.05% | |
WTW | B | 0.05% | |
KMB | C | 0.05% | |
PSA | C | 0.05% | |
QRVO | F | 0.05% | |
STT | B | 0.05% | |
EPAM | C | 0.05% | |
BWA | D | 0.04% | |
WBA | F | 0.04% | |
PINS | F | 0.04% | |
AMCR | D | 0.04% | |
PFG | C | 0.04% | |
HOLX | D | 0.04% | |
ROST | D | 0.04% | |
MET | A | 0.04% | |
DKS | D | 0.04% | |
IVZ | C | 0.04% | |
MOS | D | 0.03% | |
ALLE | D | 0.01% | |
EQH | B | 0.0% | |
TDG | D | 0.0% |
AFLG Underweight 312 Positions Relative to FTLS
Symbol | Grade | Weight | |
---|---|---|---|
C | B | -2.21% | |
SCHW | A | -2.09% | |
USB | B | -1.34% | |
ILMN | C | -1.25% | |
KMI | A | -1.23% | |
GOOG | B | -1.22% | |
LNG | A | -1.15% | |
TRV | A | -1.05% | |
TFC | A | -1.03% | |
JPM | A | -0.92% | |
SYY | D | -0.86% | |
FANG | D | -0.84% | |
PBR | D | -0.72% | |
TWLO | A | -0.7% | |
EAT | A | -0.63% | |
PNR | B | -0.55% | |
INSM | C | -0.55% | |
VLTO | C | -0.5% | |
BJ | B | -0.49% | |
FLEX | B | -0.48% | |
CROX | F | -0.46% | |
OKTA | D | -0.46% | |
ZIM | A | -0.45% | |
SWK | F | -0.44% | |
NTRS | A | -0.43% | |
NVS | D | -0.43% | |
CAG | F | -0.4% | |
PENN | C | -0.39% | |
DBX | C | -0.36% | |
EXP | B | -0.36% | |
CRS | A | -0.35% | |
TTC | F | -0.34% | |
TKO | A | -0.32% | |
WRB | B | -0.32% | |
CCK | D | -0.31% | |
LPX | A | -0.31% | |
ALLY | C | -0.31% | |
JAZZ | C | -0.3% | |
PI | D | -0.3% | |
AYI | B | -0.29% | |
ASO | F | -0.29% | |
SCHV | A | -0.27% | |
IWD | B | -0.27% | |
SPYV | B | -0.26% | |
RPRX | F | -0.25% | |
EWBC | A | -0.25% | |
CNK | A | -0.24% | |
WHD | B | -0.22% | |
KNSL | B | -0.21% | |
HRB | D | -0.21% | |
MSM | D | -0.21% | |
SAM | C | -0.2% | |
EXEL | B | -0.2% | |
ALSN | B | -0.2% | |
MGY | A | -0.2% | |
TWST | F | -0.19% | |
COLB | B | -0.18% | |
THO | C | -0.18% | |
ADMA | C | -0.17% | |
ALKS | C | -0.17% | |
SKYW | B | -0.16% | |
CALM | A | -0.16% | |
UMBF | B | -0.16% | |
PNFP | B | -0.16% | |
SFM | A | -0.16% | |
STNG | D | -0.16% | |
GLBE | A | -0.16% | |
MATX | B | -0.15% | |
PRI | A | -0.15% | |
CRC | B | -0.15% | |
LEG | F | -0.14% | |
LOGI | F | -0.14% | |
AXS | A | -0.14% | |
CBT | C | -0.14% | |
BFH | B | -0.14% | |
ORI | A | -0.14% | |
MTG | D | -0.13% | |
GMS | B | -0.13% | |
VRNA | A | -0.13% | |
CSWI | A | -0.13% | |
GM | B | -0.13% | |
PAA | A | -0.13% | |
SIGI | B | -0.13% | |
OPCH | F | -0.12% | |
WGO | C | -0.12% | |
KRG | A | -0.12% | |
PPC | B | -0.12% | |
GFF | B | -0.12% | |
FTDR | B | -0.12% | |
ZWS | B | -0.12% | |
BFAM | F | -0.12% | |
CBSH | A | -0.12% | |
NSA | C | -0.11% | |
ABM | B | -0.11% | |
MMS | D | -0.11% | |
ENLC | A | -0.11% | |
HESM | A | -0.11% | |
AM | A | -0.11% | |
SMPL | B | -0.11% | |
GBCI | B | -0.1% | |
TBBK | B | -0.1% | |
GRBK | D | -0.1% | |
THG | A | -0.1% | |
LOPE | B | -0.1% | |
YOU | D | -0.1% | |
EXTR | C | -0.1% | |
TCBI | B | -0.1% | |
RDFN | D | -0.1% | |
ESNT | D | -0.09% | |
PRGS | B | -0.09% | |
DBRG | F | -0.09% | |
PAYO | A | -0.09% | |
KFY | B | -0.09% | |
VCYT | A | -0.09% | |
FOLD | F | -0.09% | |
LCII | D | -0.09% | |
TXG | F | -0.09% | |
AZZ | A | -0.08% | |
KMPR | A | -0.08% | |
UBSI | B | -0.08% | |
PLXS | B | -0.08% | |
HAYW | B | -0.08% | |
RLI | A | -0.08% | |
EPR | D | -0.08% | |
BOH | B | -0.08% | |
CARG | B | -0.08% | |
LANC | D | -0.08% | |
CUBI | C | -0.08% | |
NMIH | D | -0.07% | |
EBC | B | -0.07% | |
FHB | B | -0.07% | |
PBH | A | -0.07% | |
BCRX | D | -0.07% | |
REVG | B | -0.07% | |
WMB | A | -0.07% | |
AVNT | B | -0.07% | |
AMPH | F | -0.06% | |
GSL | F | -0.06% | |
PLMR | A | -0.06% | |
WFG | C | -0.06% | |
ADUS | D | -0.06% | |
BRC | C | -0.06% | |
AUB | B | -0.06% | |
ICFI | F | -0.06% | |
MQ | F | -0.06% | |
ROIC | A | -0.06% | |
OTEX | F | -0.06% | |
SUPN | B | -0.06% | |
MYGN | F | -0.05% | |
COLL | F | -0.05% | |
TRMD | D | -0.05% | |
CDNA | D | -0.04% | |
VIST | B | --0.02% | |
CBU | B | --0.02% | |
HLN | C | --0.02% | |
DNB | B | --0.02% | |
SAIA | C | --0.02% | |
COTY | F | --0.02% | |
KD | A | --0.02% | |
RIVN | F | --0.02% | |
FRO | D | --0.02% | |
COHR | B | --0.02% | |
UWMC | D | --0.02% | |
WOLF | F | --0.02% | |
HON | A | --0.02% | |
NVEE | F | --0.02% | |
LKFN | B | --0.02% | |
AER | B | --0.02% | |
ARM | F | --0.02% | |
IBOC | B | --0.02% | |
RUN | F | --0.02% | |
VSAT | F | --0.02% | |
ASPN | F | --0.02% | |
ENS | D | --0.02% | |
FSLR | D | --0.02% | |
TFIN | B | --0.03% | |
ALB | B | --0.03% | |
MARA | C | --0.03% | |
RCL | A | --0.03% | |
HHH | B | --0.03% | |
UTZ | D | --0.03% | |
ICHR | C | --0.03% | |
CNNE | B | --0.03% | |
NEOG | D | --0.03% | |
GKOS | A | --0.03% | |
AMRC | F | --0.03% | |
BVN | D | --0.03% | |
RDY | D | --0.03% | |
CLH | C | --0.03% | |
BURL | A | --0.03% | |
DIOD | F | --0.03% | |
ARLO | C | --0.03% | |
OSIS | A | --0.03% | |
PAR | A | --0.03% | |
PSMT | D | --0.03% | |
AZTA | F | --0.03% | |
SDGR | C | --0.03% | |
BE | A | --0.03% | |
RXST | F | --0.03% | |
TMO | F | --0.03% | |
AMD | F | --0.03% | |
BIRK | D | --0.03% | |
AMRK | F | --0.03% | |
FAST | B | --0.03% | |
GPRE | F | --0.03% | |
SLGN | A | --0.03% | |
ATEC | C | --0.04% | |
STZ | D | --0.04% | |
CTRA | B | --0.04% | |
CRDO | B | --0.04% | |
APPN | C | --0.04% | |
CFLT | B | --0.04% | |
IRTC | C | --0.04% | |
UPST | B | --0.04% | |
EQT | A | --0.04% | |
FFIN | B | --0.04% | |
ERJ | A | --0.04% | |
RH | D | --0.04% | |
PRCT | B | --0.04% | |
ENR | A | --0.04% | |
OSK | C | --0.04% | |
AEO | F | --0.05% | |
ACIW | B | --0.05% | |
ZD | B | --0.05% | |
ACVA | A | --0.05% | |
SOFI | A | --0.05% | |
VRRM | F | --0.05% | |
LYFT | C | --0.05% | |
LMND | A | --0.05% | |
GATX | B | --0.05% | |
TTD | B | --0.06% | |
COP | B | --0.06% | |
MSA | D | --0.06% | |
VAL | F | --0.06% | |
WST | D | --0.06% | |
AVAV | C | --0.07% | |
MMYT | B | --0.07% | |
APO | A | --0.07% | |
SSB | B | --0.07% | |
AVY | D | --0.07% | |
KTOS | C | --0.07% | |
MUFG | A | --0.07% | |
HCA | F | --0.07% | |
DLB | F | --0.07% | |
SE | A | --0.07% | |
DY | C | --0.08% | |
BA | D | --0.08% | |
VNT | C | --0.08% | |
NSIT | F | --0.09% | |
CCOI | B | --0.09% | |
TRMB | B | --0.09% | |
R | B | --0.09% | |
MAT | D | --0.09% | |
HAE | C | --0.1% | |
ING | D | --0.1% | |
GPC | F | --0.1% | |
VVV | D | --0.1% | |
ARGX | B | --0.11% | |
STM | F | --0.11% | |
SLB | C | --0.12% | |
HII | F | --0.12% | |
IDCC | A | --0.13% | |
BKR | B | --0.13% | |
STE | D | --0.13% | |
ABT | A | --0.14% | |
HQY | A | --0.14% | |
ASX | D | --0.15% | |
TM | D | --0.15% | |
INFY | D | --0.16% | |
VMC | B | --0.16% | |
GSK | F | --0.17% | |
EFX | F | --0.19% | |
BWXT | A | --0.19% | |
MU | D | --0.19% | |
GWRE | A | --0.2% | |
FMX | F | --0.21% | |
URI | B | --0.21% | |
HSBC | A | --0.22% | |
CCEP | D | --0.23% | |
DEO | F | --0.23% | |
TYL | B | --0.25% | |
PANW | B | --0.25% | |
OMC | C | --0.27% | |
SAP | B | --0.28% | |
GEHC | D | --0.28% | |
NSC | B | --0.28% | |
INTC | C | --0.3% | |
ISRG | A | --0.31% | |
UL | D | --0.31% | |
WAT | C | --0.31% | |
TTWO | A | --0.32% | |
BABA | D | --0.32% | |
MDLZ | F | --0.33% | |
NOW | B | --0.35% | |
ZBH | C | --0.36% | |
TXN | C | --0.38% | |
HDB | B | --0.39% | |
ASML | F | --0.4% | |
MCD | D | --0.41% | |
WM | B | --0.46% | |
MLM | B | --0.49% | |
DE | C | --0.5% | |
PNC | B | --0.5% | |
VRSK | B | --0.54% | |
GD | D | --0.55% | |
PEP | F | --0.57% | |
PAYX | B | --0.58% | |
LIN | D | --0.6% | |
TSLA | A | --0.61% | |
DIS | B | --0.66% | |
APD | A | --0.69% | |
ORCL | A | --0.82% |
AFLG: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords