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
384
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
212
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% |
FTLS: Top Represented Industries & Keywords
APIE: Top Represented Industries & Keywords