FDVL vs. FTLS ETF Comparison
Comparison of Foundations Dynamic Value ETF (FDVL) to First Trust Long/Short Equity (FTLS)
FDVL
Foundations Dynamic Value ETF
FDVL Description
The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.
Grade (RS Rating)
Last Trade
$12.55
Average Daily Volume
1,415
Number of Holdings
*
7
* 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
$63.57
Average Daily Volume
135,449
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
Performance
| Period | FDVL | FTLS |
|---|---|---|
| 30 Days | 2.78% | 0.67% |
| 60 Days | 4.15% | 2.05% |
| 90 Days | 6.62% | 1.46% |
| 12 Months | 20.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FDVL | Weight in FTLS | Overlap |
|---|
FDVL Underweight 384 Positions Relative to FTLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.5% | |
| MSFT | C | -4.6% | |
| NVDA | D | -4.06% | |
| AMZN | C | -2.5% | |
| ACN | C | -2.11% | |
| JNJ | C | -2.08% | |
| LOW | B | -2.08% | |
| TMUS | C | -2.04% | |
| QCOM | D | -1.96% | |
| PM | C | -1.93% | |
| C | D | -1.89% | |
| SCHW | D | -1.8% | |
| FDX | C | -1.71% | |
| META | B | -1.66% | |
| CME | C | -1.58% | |
| MO | C | -1.48% | |
| MPC | F | -1.44% | |
| PH | B | -1.43% | |
| VLO | F | -1.41% | |
| CL | D | -1.4% | |
| GOOGL | D | -1.27% | |
| USB | B | -1.21% | |
| BRK.A | C | -1.12% | |
| CTAS | B | -1.07% | |
| AVGO | C | -1.06% | |
| GOOG | D | -1.06% | |
| ILMN | C | -1.04% | |
| LLY | C | -1.03% | |
| LNG | C | -1.03% | |
| TRV | C | -0.99% | |
| KMI | B | -0.99% | |
| FIS | B | -0.98% | |
| TFC | C | -0.94% | |
| HPQ | D | -0.93% | |
| SYY | D | -0.88% | |
| ALL | B | -0.86% | |
| HWM | B | -0.84% | |
| JPM | D | -0.82% | |
| FANG | D | -0.8% | |
| PBR | D | -0.78% | |
| NTAP | D | -0.76% | |
| AFL | C | -0.71% | |
| TOL | B | -0.63% | |
| JBL | D | -0.61% | |
| INSM | D | -0.58% | |
| CROX | D | -0.58% | |
| SYF | C | -0.58% | |
| NVR | B | -0.57% | |
| RL | C | -0.57% | |
| CSL | B | -0.55% | |
| VLTO | C | -0.54% | |
| CF | C | -0.51% | |
| PNR | B | -0.49% | |
| NVS | C | -0.48% | |
| MAS | B | -0.47% | |
| SWK | B | -0.47% | |
| CAG | C | -0.46% | |
| VRSN | D | -0.46% | |
| OKTA | F | -0.45% | |
| TWLO | D | -0.45% | |
| BJ | D | -0.45% | |
| VICI | C | -0.44% | |
| EAT | A | -0.4% | |
| GL | C | -0.39% | |
| NTRS | A | -0.36% | |
| FLEX | C | -0.36% | |
| PENN | D | -0.36% | |
| FFIV | B | -0.35% | |
| ZIM | C | -0.34% | |
| TTC | D | -0.33% | |
| EXP | B | -0.32% | |
| WRB | C | -0.32% | |
| ASO | C | -0.32% | |
| TKO | B | -0.32% | |
| DBX | D | -0.32% | |
| CCK | A | -0.3% | |
| CRS | B | -0.29% | |
| ALLY | F | -0.28% | |
| PI | B | -0.28% | |
| SNA | C | -0.27% | |
| JAZZ | D | -0.27% | |
| LPX | B | -0.27% | |
| SPYV | B | -0.26% | |
| RPRX | C | -0.26% | |
| IWD | B | -0.26% | |
| SCHV | B | -0.26% | |
| UHS | B | -0.23% | |
| CNK | C | -0.23% | |
| AYI | B | -0.23% | |
| KNSL | C | -0.22% | |
| AIZ | B | -0.21% | |
| HRB | C | -0.21% | |
| STNG | D | -0.2% | |
| WHD | C | -0.19% | |
| TWST | D | -0.19% | |
| EWBC | D | -0.19% | |
| MSM | D | -0.19% | |
| MGY | C | -0.18% | |
| SAM | F | -0.18% | |
| THO | D | -0.17% | |
| ADMA | B | -0.16% | |
| GLBE | C | -0.16% | |
| ALKS | C | -0.16% | |
| OPCH | C | -0.16% | |
| COLB | B | -0.15% | |
| LOGI | D | -0.15% | |
| ALSN | B | -0.15% | |
| EXEL | C | -0.15% | |
| BFAM | C | -0.15% | |
| LEG | D | -0.14% | |
| UMBF | B | -0.14% | |
| ORI | B | -0.14% | |
| CBT | B | -0.13% | |
| SIGI | D | -0.13% | |
| PNFP | B | -0.13% | |
| MTG | B | -0.13% | |
| TXG | D | -0.13% | |
| AXS | B | -0.13% | |
| CRC | C | -0.13% | |
| PRI | B | -0.13% | |
| PAA | C | -0.13% | |
| GFF | D | -0.12% | |
| HESM | D | -0.12% | |
| KRG | B | -0.12% | |
| NSA | B | -0.12% | |
| MATX | B | -0.12% | |
| SFM | B | -0.12% | |
| CALM | A | -0.12% | |
| CSWI | B | -0.11% | |
| WGO | D | -0.11% | |
| ENLC | B | -0.11% | |
| RDFN | C | -0.11% | |
| SMPL | D | -0.11% | |
| SKYW | C | -0.11% | |
| MMS | C | -0.11% | |
| AM | C | -0.11% | |
| GMS | D | -0.11% | |
| CBSH | C | -0.11% | |
| GM | C | -0.11% | |
| ESNT | B | -0.1% | |
| DBRG | D | -0.1% | |
| ZWS | A | -0.1% | |
| FTDR | B | -0.1% | |
| GRBK | B | -0.1% | |
| YOU | C | -0.1% | |
| VRNA | C | -0.1% | |
| TBBK | B | -0.09% | |
| EPR | B | -0.09% | |
| EXTR | C | -0.09% | |
| THG | B | -0.09% | |
| LCII | C | -0.09% | |
| ABM | D | -0.09% | |
| FOLD | D | -0.09% | |
| PPC | D | -0.09% | |
| TRMD | C | -0.08% | |
| PRGS | C | -0.08% | |
| LANC | D | -0.08% | |
| CUBI | F | -0.08% | |
| KFY | B | -0.08% | |
| LOPE | D | -0.08% | |
| TCBI | B | -0.08% | |
| MQ | F | -0.08% | |
| HAYW | C | -0.07% | |
| REVG | D | -0.07% | |
| AVNT | B | -0.07% | |
| BOH | D | -0.07% | |
| UBSI | B | -0.07% | |
| MYGN | C | -0.07% | |
| KMPR | D | -0.07% | |
| AZZ | D | -0.07% | |
| OTEX | D | -0.07% | |
| CARG | B | -0.07% | |
| NMIH | B | -0.07% | |
| BCRX | C | -0.07% | |
| GBCI | B | -0.07% | |
| RLI | B | -0.07% | |
| VCYT | B | -0.07% | |
| CDNA | C | -0.06% | |
| SUPN | C | -0.06% | |
| AUB | D | -0.06% | |
| GSL | D | -0.06% | |
| WFG | B | -0.06% | |
| COLL | C | -0.06% | |
| PLMR | C | -0.06% | |
| FHB | D | -0.06% | |
| AMPH | C | -0.06% | |
| ROIC | C | -0.06% | |
| PLXS | A | -0.06% | |
| EBC | B | -0.06% | |
| BRC | C | -0.06% | |
| WMB | B | -0.06% | |
| ADUS | B | -0.06% | |
| ICFI | B | -0.06% | |
| PBH | B | -0.06% | |
| CBU | C | --0.02% | |
| WOLF | F | --0.02% | |
| FSLR | C | --0.02% | |
| HON | D | --0.02% | |
| KD | D | --0.02% | |
| AER | B | --0.02% | |
| NVEE | F | --0.02% | |
| SAIA | D | --0.02% | |
| LKFN | C | --0.02% | |
| ARM | D | --0.02% | |
| ENS | D | --0.02% | |
| IBOC | D | --0.02% | |
| EA | D | --0.02% | |
| COHR | C | --0.02% | |
| CVX | D | --0.02% | |
| AZTA | F | --0.03% | |
| GKOS | C | --0.03% | |
| RH | B | --0.03% | |
| DIOD | F | --0.03% | |
| ARLO | F | --0.03% | |
| CFLT | F | --0.03% | |
| OSIS | D | --0.03% | |
| RUN | C | --0.03% | |
| CLH | A | --0.03% | |
| ICHR | F | --0.03% | |
| MARA | F | --0.03% | |
| PSMT | B | --0.03% | |
| AMD | D | --0.03% | |
| VSAT | F | --0.03% | |
| COTY | F | --0.03% | |
| BE | F | --0.03% | |
| GPRE | F | --0.03% | |
| NWSA | D | --0.03% | |
| BIRK | F | --0.03% | |
| ATEC | F | --0.03% | |
| RCL | B | --0.03% | |
| UPST | C | --0.03% | |
| HLN | C | --0.03% | |
| FRO | D | --0.03% | |
| ASPN | D | --0.03% | |
| PAR | B | --0.03% | |
| CRDO | D | --0.03% | |
| SLGN | B | --0.03% | |
| VIST | D | --0.03% | |
| FAST | C | --0.03% | |
| DNB | C | --0.03% | |
| AMAT | D | --0.04% | |
| UTZ | C | --0.04% | |
| AMRC | C | --0.04% | |
| MP | D | --0.04% | |
| RDY | D | --0.04% | |
| IRTC | F | --0.04% | |
| FFIN | B | --0.04% | |
| W | D | --0.04% | |
| NEOG | D | --0.04% | |
| BVN | F | --0.04% | |
| BURL | B | --0.04% | |
| EQT | D | --0.04% | |
| ENR | D | --0.04% | |
| SDGR | D | --0.04% | |
| OSK | F | --0.04% | |
| LYFT | D | --0.04% | |
| WMT | C | --0.04% | |
| LMND | D | --0.04% | |
| APPN | D | --0.04% | |
| ALB | D | --0.04% | |
| PRCT | C | --0.04% | |
| GE | B | --0.04% | |
| HHH | C | --0.04% | |
| TMO | B | --0.04% | |
| SOFI | C | --0.04% | |
| RXST | C | --0.04% | |
| CNNE | D | --0.04% | |
| UWMC | D | --0.04% | |
| RIVN | F | --0.04% | |
| ACIW | C | --0.05% | |
| CTRA | F | --0.05% | |
| GATX | D | --0.05% | |
| AMRK | C | --0.05% | |
| ERJ | C | --0.05% | |
| SE | B | --0.06% | |
| AEO | F | --0.06% | |
| WST | D | --0.06% | |
| APO | C | --0.06% | |
| TTD | B | --0.06% | |
| ZD | D | --0.06% | |
| ACVA | B | --0.06% | |
| STZ | D | --0.06% | |
| VNT | F | --0.07% | |
| SSB | B | --0.07% | |
| VAL | F | --0.07% | |
| AVAV | C | --0.07% | |
| MUFG | D | --0.07% | |
| DLB | F | --0.07% | |
| MSA | D | --0.07% | |
| COP | D | --0.07% | |
| VRRM | D | --0.07% | |
| TRMB | C | --0.08% | |
| KTOS | C | --0.08% | |
| CCOI | C | --0.09% | |
| CDW | D | --0.09% | |
| R | A | --0.09% | |
| AVY | C | --0.09% | |
| HCA | B | --0.09% | |
| MMYT | B | --0.09% | |
| CHK | D | --0.09% | |
| HAE | F | --0.1% | |
| DY | B | --0.1% | |
| BA | F | --0.1% | |
| NXPI | F | --0.1% | |
| MAT | C | --0.1% | |
| VVV | D | --0.11% | |
| BKR | C | --0.12% | |
| ARGX | C | --0.12% | |
| IDCC | C | --0.12% | |
| ING | A | --0.13% | |
| STM | F | --0.13% | |
| NSIT | D | --0.13% | |
| SLB | F | --0.13% | |
| GPC | D | --0.13% | |
| HQY | C | --0.13% | |
| KEYS | C | --0.14% | |
| NFLX | B | --0.15% | |
| PKG | B | --0.16% | |
| VMC | D | --0.16% | |
| ASX | D | --0.17% | |
| ABT | C | --0.17% | |
| MU | F | --0.17% | |
| BWXT | D | --0.18% | |
| HII | D | --0.18% | |
| TM | F | --0.18% | |
| STE | C | --0.18% | |
| SYK | C | --0.19% | |
| IPG | C | --0.2% | |
| URI | B | --0.2% | |
| GWRE | A | --0.21% | |
| INFY | C | --0.21% | |
| PCAR | D | --0.22% | |
| GSK | C | --0.24% | |
| HSBC | B | --0.24% | |
| PANW | D | --0.26% | |
| EFX | B | --0.26% | |
| INTC | F | --0.27% | |
| FMX | F | --0.27% | |
| CCEP | B | --0.28% | |
| TYL | C | --0.28% | |
| KR | C | --0.28% | |
| WAT | C | --0.3% | |
| DEO | C | --0.3% | |
| SNPS | F | --0.31% | |
| NSC | C | --0.31% | |
| SAP | B | --0.31% | |
| OMC | B | --0.31% | |
| BABA | B | --0.32% | |
| PG | C | --0.32% | |
| GEHC | C | --0.33% | |
| TTWO | C | --0.33% | |
| ISRG | B | --0.35% | |
| NOW | B | --0.36% | |
| MMM | B | --0.36% | |
| CMI | C | --0.36% | |
| BK | B | --0.39% | |
| UL | C | --0.4% | |
| ZBH | F | --0.41% | |
| GEV | B | --0.41% | |
| LMT | C | --0.41% | |
| TXN | C | --0.41% | |
| MDLZ | B | --0.44% | |
| MSI | B | --0.46% | |
| HDB | C | --0.46% | |
| UNH | C | --0.47% | |
| MLM | D | --0.48% | |
| MCD | B | --0.49% | |
| XOM | C | --0.5% | |
| WM | D | --0.52% | |
| PNC | B | --0.52% | |
| DE | B | --0.56% | |
| TSLA | C | --0.57% | |
| ASML | F | --0.57% | |
| ETN | C | --0.58% | |
| PAYX | C | --0.63% | |
| VRSK | D | --0.63% | |
| GD | B | --0.64% | |
| DIS | D | --0.71% | |
| CMCSA | D | --0.71% | |
| LIN | B | --0.72% | |
| CDNS | D | --0.73% | |
| PEP | C | --0.73% | |
| APD | B | --0.74% | |
| ORCL | C | --0.84% |
FDVL: Top Represented Industries & Keywords
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Biotechnology
Insurance - Property & Casualty
Software - Infrastructure
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
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