FTLS vs. APIE ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)
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

$65.48

Average Daily Volume

126,492

Number of Holdings *

384

* may have additional holdings in another (foreign) market
APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$28.65

Average Daily Volume

45,069

Number of Holdings *

212

* may have additional holdings in another (foreign) market
Performance
Period FTLS APIE
30 Days 1.66% -4.26%
60 Days 5.06% -3.05%
90 Days 4.24% -2.02%
12 Months 21.01% 15.01%
27 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in APIE Overlap
ACN B 2.13% 0.3% 0.3%
ARGX B -0.11% 0.1% -0.11%
ARM D -0.02% 0.05% -0.02%
ASML D -0.4% 1.14% -0.4%
ASX F -0.15% 0.16% -0.15%
BABA D -0.32% 1.24% -0.32%
BVN F -0.03% 0.01% -0.03%
DEO F -0.23% 0.7% -0.23%
ERJ B -0.04% 0.12% -0.04%
FMX F -0.21% 0.05% -0.21%
GSK F -0.17% 0.67% -0.17%
HDB C -0.39% 0.97% -0.39%
HLN D -0.02% 0.29% -0.02%
HSBC B -0.22% 1.2% -0.22%
INFY C -0.16% 0.51% -0.16%
ING F -0.1% 0.47% -0.1%
LOGI F 0.14% 0.24% 0.14%
MUFG A -0.07% 0.54% -0.07%
NVS F 0.43% 1.34% 0.43%
PBR D 0.72% 0.16% 0.16%
RDY F -0.03% 0.28% -0.03%
SAP B -0.28% 1.93% -0.28%
SE B -0.07% 0.14% -0.07%
STM F -0.11% 0.04% -0.11%
TM F -0.15% 1.18% -0.15%
UL D -0.31% 1.29% -0.31%
VIST B -0.02% 0.03% -0.02%
FTLS Overweight 357 Positions Relative to APIE
Symbol Grade Weight
AAPL C 7.52%
NVDA A 4.98%
MSFT C 4.5%
AMZN A 2.75%
TMUS A 2.29%
C B 2.21%
LOW B 2.16%
SCHW B 2.09%
QCOM F 2.01%
JNJ D 1.94%
PM B 1.88%
META B 1.84%
FDX B 1.66%
PH A 1.65%
CME B 1.58%
MO A 1.48%
GOOGL C 1.46%
VLO C 1.41%
MPC D 1.35%
USB B 1.34%
ILMN C 1.25%
KMI B 1.23%
GOOG C 1.22%
CL F 1.17%
AVGO C 1.16%
LNG B 1.15%
CTAS B 1.12%
BRK.A B 1.12%
TRV B 1.05%
TFC B 1.03%
HPQ B 1.03%
FIS B 0.99%
HWM B 0.97%
JPM A 0.92%
SYY D 0.86%
LLY F 0.86%
ALL B 0.86%
FANG C 0.84%
SYF B 0.8%
NTAP D 0.79%
JBL C 0.79%
RL B 0.71%
TWLO B 0.7%
AFL C 0.69%
TOL B 0.66%
EAT B 0.63%
CSL B 0.6%
NVR D 0.56%
CF B 0.55%
PNR A 0.55%
INSM C 0.55%
VLTO D 0.5%
BJ B 0.49%
FLEX B 0.48%
MAS D 0.47%
CROX F 0.46%
OKTA C 0.46%
VRSN C 0.46%
ZIM B 0.45%
GEN B 0.45%
SWK F 0.44%
NTRS A 0.43%
GL B 0.41%
VICI D 0.4%
CAG F 0.4%
FFIV B 0.4%
PENN B 0.39%
DBX B 0.36%
EXP B 0.36%
CRS B 0.35%
TTC F 0.34%
SNA A 0.33%
TKO D 0.32%
WRB B 0.32%
CCK D 0.31%
LPX A 0.31%
ALLY C 0.31%
JAZZ B 0.3%
PI D 0.3%
AYI A 0.29%
ASO F 0.29%
SCHV A 0.27%
IWD A 0.27%
SPYV A 0.26%
RPRX F 0.25%
EWBC B 0.25%
CNK B 0.24%
WHD B 0.22%
AIZ A 0.22%
KNSL C 0.21%
HRB D 0.21%
MSM C 0.21%
UHS D 0.2%
SAM B 0.2%
EXEL B 0.2%
ALSN B 0.2%
MGY B 0.2%
TWST F 0.19%
COLB A 0.18%
THO B 0.18%
ADMA C 0.17%
ALKS C 0.17%
SKYW B 0.16%
CALM B 0.16%
UMBF B 0.16%
PNFP B 0.16%
SFM B 0.16%
STNG F 0.16%
GLBE B 0.16%
MATX B 0.15%
PRI B 0.15%
CRC B 0.15%
LEG F 0.14%
AXS A 0.14%
CBT C 0.14%
BFH B 0.14%
ORI A 0.14%
MTG C 0.13%
GMS B 0.13%
VRNA C 0.13%
CSWI B 0.13%
GM B 0.13%
PAA C 0.13%
SIGI B 0.13%
OPCH F 0.12%
WGO B 0.12%
KRG B 0.12%
PPC C 0.12%
GFF B 0.12%
FTDR B 0.12%
ZWS B 0.12%
BFAM F 0.12%
CBSH A 0.12%
NSA D 0.11%
ABM B 0.11%
MMS F 0.11%
ENLC A 0.11%
HESM C 0.11%
AM B 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 A 0.09%
DBRG F 0.09%
PAYO B 0.09%
KFY B 0.09%
VCYT B 0.09%
FOLD F 0.09%
LCII D 0.09%
TXG F 0.09%
AZZ B 0.08%
KMPR A 0.08%
UBSI B 0.08%
PLXS C 0.08%
HAYW B 0.08%
RLI A 0.08%
EPR D 0.08%
BOH B 0.08%
CARG B 0.08%
LANC C 0.08%
CUBI B 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 B 0.07%
AVNT B 0.07%
AMPH C 0.06%
GSL F 0.06%
PLMR A 0.06%
WFG C 0.06%
ADUS D 0.06%
BRC B 0.06%
AUB A 0.06%
ICFI C 0.06%
MQ F 0.06%
ROIC A 0.06%
OTEX F 0.06%
SUPN C 0.06%
MYGN F 0.05%
COLL F 0.05%
TRMD F 0.05%
CDNA D 0.04%
CBU B -0.02%
DNB B -0.02%
SAIA B -0.02%
COTY D -0.02%
KD A -0.02%
RIVN F -0.02%
FRO D -0.02%
COHR C -0.02%
UWMC F -0.02%
WOLF F -0.02%
HON B -0.02%
NVEE F -0.02%
LKFN B -0.02%
AER B -0.02%
IBOC B -0.02%
RUN F -0.02%
VSAT F -0.02%
ASPN F -0.02%
EA A -0.02%
CVX A -0.02%
ENS D -0.02%
FSLR F -0.02%
TFIN B -0.03%
ALB C -0.03%
MARA B -0.03%
RCL A -0.03%
HHH B -0.03%
UTZ F -0.03%
ICHR C -0.03%
CNNE C -0.03%
NEOG D -0.03%
WMT A -0.03%
GE D -0.03%
GKOS B -0.03%
AMRC F -0.03%
CLH B -0.03%
BURL C -0.03%
NWSA B -0.03%
DIOD F -0.03%
ARLO C -0.03%
OSIS B -0.03%
PAR B -0.03%
PSMT D -0.03%
AZTA F -0.03%
SDGR C -0.03%
BE B -0.03%
RXST F -0.03%
TMO F -0.03%
AMD F -0.03%
BIRK F -0.03%
AMRK F -0.03%
FAST B -0.03%
GPRE F -0.03%
SLGN B -0.03%
ATEC C -0.04%
STZ D -0.04%
CTRA B -0.04%
CRDO C -0.04%
APPN C -0.04%
CFLT B -0.04%
AMAT F -0.04%
IRTC C -0.04%
UPST B -0.04%
EQT B -0.04%
FFIN B -0.04%
RH C -0.04%
PRCT C -0.04%
ENR A -0.04%
OSK B -0.04%
AEO F -0.05%
ACIW B -0.05%
ZD B -0.05%
ACVA B -0.05%
SOFI B -0.05%
VRRM D -0.05%
LYFT B -0.05%
LMND B -0.05%
GATX B -0.05%
TTD B -0.06%
COP C -0.06%
MSA D -0.06%
VAL D -0.06%
WST B -0.06%
AVAV C -0.07%
MMYT C -0.07%
APO B -0.07%
SSB B -0.07%
CDW F -0.07%
AVY F -0.07%
KTOS B -0.07%
HCA D -0.07%
DLB D -0.07%
DY C -0.08%
BA F -0.08%
VNT C -0.08%
NSIT F -0.09%
CCOI C -0.09%
TRMB B -0.09%
R B -0.09%
NXPI F -0.09%
MAT C -0.09%
HAE B -0.1%
GPC D -0.1%
VVV B -0.1%
SLB C -0.12%
HII F -0.12%
IDCC B -0.13%
BKR B -0.13%
KEYS C -0.13%
STE D -0.13%
ABT C -0.14%
NFLX A -0.14%
HQY B -0.14%
PKG B -0.15%
SYK A -0.16%
VMC B -0.16%
IPG F -0.17%
EFX F -0.19%
BWXT B -0.19%
MU D -0.19%
GWRE A -0.2%
URI B -0.21%
PCAR B -0.22%
CCEP C -0.23%
PG C -0.25%
KR A -0.25%
TYL B -0.25%
PANW B -0.25%
OMC A -0.27%
GEHC D -0.28%
NSC B -0.28%
INTC C -0.3%
MMM C -0.3%
ISRG A -0.31%
SNPS C -0.31%
WAT B -0.31%
TTWO A -0.32%
LMT D -0.33%
MDLZ F -0.33%
NOW A -0.35%
ZBH C -0.36%
CMI A -0.36%
BK B -0.37%
TXN B -0.38%
MSI B -0.41%
MCD C -0.41%
UNH B -0.41%
XOM B -0.45%
WM A -0.46%
MLM B -0.49%
DE D -0.5%
PNC B -0.5%
VRSK A -0.54%
GD C -0.55%
PEP D -0.57%
ETN B -0.58%
PAYX B -0.58%
LIN D -0.6%
TSLA B -0.61%
DIS B -0.66%
CMCSA B -0.67%
APD B -0.69%
CDNS B -0.69%
ORCL A -0.82%
FTLS Underweight 185 Positions Relative to APIE
Symbol Grade Weight
TSM C -5.96%
RELX D -1.56%
NVO F -1.42%
AZN F -1.15%
BTI C -0.9%
BCS B -0.82%
BHP F -0.79%
TAK D -0.79%
SNY F -0.76%
RIO F -0.72%
BP F -0.7%
BUD F -0.65%
IX F -0.64%
TTE F -0.6%
HMC F -0.56%
SMFG A -0.55%
SAN D -0.53%
IBN C -0.52%
NGG D -0.52%
PDD F -0.52%
BBVA F -0.48%
PHG F -0.46%
LYG D -0.43%
JD C -0.43%
NWG B -0.43%
MFG A -0.38%
TEF D -0.38%
IHG A -0.37%
ABBV F -0.36%
MT C -0.35%
ERIC B -0.34%
AON B -0.34%
PSO B -0.33%
TCOM C -0.32%
NOK C -0.32%
E F -0.31%
VOD F -0.31%
NMR B -0.29%
SKM D -0.29%
RTO C -0.27%
CHKP C -0.27%
SHG D -0.27%
KT C -0.25%
SNN F -0.24%
VALE F -0.24%
KB C -0.22%
GLPG D -0.19%
JHX D -0.19%
EQNR D -0.18%
FMS B -0.18%
ITUB F -0.17%
WPP B -0.16%
WIT B -0.14%
TEVA D -0.14%
UMC F -0.13%
DOOO F -0.13%
CUK A -0.12%
FINV C -0.12%
WF D -0.12%
BGNE D -0.11%
ZTO F -0.11%
NTES C -0.11%
ABEV D -0.11%
SW B -0.1%
BBD F -0.1%
PKX F -0.1%
CRTO D -0.1%
FUTU C -0.09%
LI F -0.09%
QFIN C -0.08%
GFI F -0.08%
TS B -0.08%
WDS F -0.08%
CIG C -0.08%
CHT D -0.08%
SBS C -0.08%
HMY F -0.07%
GRFS B -0.07%
BEKE C -0.07%
NICE C -0.07%
CIB D -0.07%
NNDM F -0.06%
PAC B -0.06%
CCU F -0.06%
YY C -0.06%
BIDU F -0.06%
ASR D -0.06%
AKO.A D -0.06%
KOF F -0.06%
VIPS F -0.06%
BCH D -0.06%
GGAL B -0.05%
PHI F -0.05%
IMOS F -0.05%
GOLD F -0.05%
SOHU F -0.05%
AKO.A D -0.05%
BNTX D -0.05%
CX F -0.05%
GMAB F -0.05%
HTHT C -0.04%
NIO F -0.04%
YMM C -0.04%
OPRA B -0.04%
DRD C -0.04%
MTLS B -0.04%
PAM A -0.04%
TME F -0.04%
BWAY C -0.04%
XPEV C -0.04%
ATHM D -0.03%
CRESY A -0.03%
TAL D -0.03%
TLK F -0.03%
DAVA D -0.03%
EBR F -0.03%
GGB B -0.03%
OMAB D -0.03%
TX F -0.03%
BILI C -0.03%
TKC C -0.03%
ELP F -0.02%
IPHA F -0.02%
BMA B -0.02%
MREO D -0.02%
OTLY F -0.02%
ATAT C -0.02%
LPL F -0.02%
SUPV A -0.02%
ZLAB C -0.02%
CANG B -0.02%
BZ F -0.02%
GDS C -0.02%
ASND F -0.02%
ASAI F -0.02%
GNFT C -0.02%
UGP F -0.02%
HIMX F -0.02%
SUZ B -0.02%
IMMP D -0.02%
BRFS D -0.02%
MYTE C -0.02%
VLRS B -0.02%
MOMO C -0.02%
XYF C -0.02%
ENIC C -0.02%
BLTE B -0.02%
YPF A -0.02%
EDAP F -0.01%
YALA C -0.01%
JMIA F -0.01%
DOYU C -0.01%
CEPU A -0.01%
CLLS F -0.01%
DAO C -0.01%
MNSO D -0.01%
BZUN F -0.01%
TEO A -0.01%
HUYA F -0.01%
GRVY C -0.01%
LEGN F -0.01%
JFIN C -0.01%
RERE D -0.01%
JKS D -0.01%
TV D -0.01%
SQM F -0.01%
VIV F -0.01%
ADAP F -0.0%
EVO C -0.0%
HCM F -0.0%
CNF F -0.0%
SSL F -0.0%
ORAN F -0.0%
HEPS C -0.0%
AZUL F -0.0%
RLX D -0.0%
IQ F -0.0%
TOUR C -0.0%
SIMO D -0.0%
DADA D -0.0%
YRD C -0.0%
DDL B -0.0%
KC B -0.0%
EH C -0.0%
SBSW D -0.0%
Compare ETFs