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

Number of Holdings *

247

* may have additional holdings in another (foreign) market
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

Number of Holdings *

384

* may have additional holdings in another (foreign) market
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%
Compare ETFs