FTLS vs. AUSF ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Global X Adaptive U.S. Factor ETF (AUSF)
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
AUSF
Global X Adaptive U.S. Factor ETF
AUSF Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.30
Average Daily Volume
36,725
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | AUSF |
|---|---|---|
| 30 Days | 0.83% | -0.41% |
| 60 Days | 4.31% | 3.05% |
| 90 Days | 3.42% | 5.35% |
| 12 Months | 20.73% | 29.32% |
50 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in AUSF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.52% | 0.1% | 0.1% | |
| AFL | C | 0.69% | 0.1% | 0.1% | |
| ALLY | C | 0.31% | 0.52% | 0.31% | |
| AM | A | 0.11% | 0.51% | 0.11% | |
| BRK.A | B | 1.12% | 1.46% | 1.12% | |
| C | B | 2.21% | 0.53% | 0.53% | |
| CAG | F | 0.4% | 0.45% | 0.4% | |
| CL | D | 1.17% | 0.07% | 0.07% | |
| CMCSA | B | -0.67% | 0.51% | -0.67% | |
| CME | A | 1.58% | 1.36% | 1.36% | |
| COLB | B | 0.18% | 0.57% | 0.18% | |
| CVX | A | -0.02% | 0.09% | -0.02% | |
| EA | A | -0.02% | 1.37% | -0.02% | |
| GD | D | -0.55% | 1.45% | -0.55% | |
| GM | B | 0.13% | 0.53% | 0.13% | |
| HII | F | -0.12% | 0.44% | -0.12% | |
| HON | B | -0.02% | 0.07% | -0.02% | |
| HPQ | B | 1.03% | 0.52% | 0.52% | |
| INTC | C | -0.3% | 0.53% | -0.3% | |
| JNJ | D | 1.94% | 1.31% | 1.31% | |
| KMI | A | 1.23% | 0.63% | 0.63% | |
| KR | B | -0.25% | 0.12% | -0.25% | |
| LIN | D | -0.6% | 1.34% | -0.6% | |
| LMT | D | -0.33% | 1.45% | -0.33% | |
| MARA | C | -0.03% | 0.67% | -0.03% | |
| MCD | D | -0.41% | 0.71% | -0.41% | |
| MDLZ | F | -0.33% | 0.07% | -0.33% | |
| MO | A | 1.48% | 0.62% | 0.62% | |
| MSI | B | -0.41% | 0.09% | -0.41% | |
| ORI | A | 0.14% | 0.09% | 0.09% | |
| PCAR | C | -0.22% | 0.54% | -0.22% | |
| PEP | F | -0.57% | 0.67% | -0.57% | |
| PG | C | -0.25% | 0.79% | -0.25% | |
| PKG | B | -0.15% | 0.09% | -0.15% | |
| RPRX | F | 0.25% | 0.46% | 0.25% | |
| SNA | B | 0.33% | 0.1% | 0.1% | |
| SYF | B | 0.8% | 0.57% | 0.57% | |
| TMUS | B | 2.29% | 1.58% | 1.58% | |
| TRV | A | 1.05% | 0.11% | 0.11% | |
| UBSI | B | 0.08% | 0.56% | 0.08% | |
| UMBF | B | 0.16% | 0.57% | 0.16% | |
| UNH | C | -0.41% | 0.08% | -0.41% | |
| VICI | C | 0.4% | 0.46% | 0.4% | |
| VRSK | B | -0.54% | 0.1% | -0.54% | |
| VRSN | F | 0.46% | 0.08% | 0.08% | |
| WM | B | -0.46% | 1.39% | -0.46% | |
| WMB | A | 0.07% | 0.1% | 0.07% | |
| WMT | A | -0.03% | 1.5% | -0.03% | |
| WRB | B | 0.32% | 0.09% | 0.09% | |
| XOM | B | -0.45% | 0.08% | -0.45% |
FTLS Overweight 334 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 4.98% | |
| MSFT | D | 4.5% | |
| AMZN | B | 2.75% | |
| LOW | C | 2.16% | |
| ACN | C | 2.13% | |
| SCHW | A | 2.09% | |
| QCOM | F | 2.01% | |
| PM | A | 1.88% | |
| META | C | 1.84% | |
| FDX | B | 1.66% | |
| PH | B | 1.65% | |
| GOOGL | B | 1.46% | |
| VLO | C | 1.41% | |
| MPC | D | 1.35% | |
| USB | B | 1.34% | |
| ILMN | C | 1.25% | |
| GOOG | B | 1.22% | |
| AVGO | C | 1.16% | |
| LNG | A | 1.15% | |
| CTAS | B | 1.12% | |
| TFC | A | 1.03% | |
| FIS | C | 0.99% | |
| HWM | A | 0.97% | |
| JPM | A | 0.92% | |
| SYY | D | 0.86% | |
| LLY | F | 0.86% | |
| ALL | A | 0.86% | |
| FANG | D | 0.84% | |
| NTAP | C | 0.79% | |
| JBL | C | 0.79% | |
| PBR | D | 0.72% | |
| RL | C | 0.71% | |
| TWLO | A | 0.7% | |
| TOL | B | 0.66% | |
| EAT | A | 0.63% | |
| CSL | C | 0.6% | |
| NVR | D | 0.56% | |
| CF | A | 0.55% | |
| PNR | B | 0.55% | |
| INSM | C | 0.55% | |
| VLTO | C | 0.5% | |
| BJ | B | 0.49% | |
| FLEX | B | 0.48% | |
| MAS | D | 0.47% | |
| CROX | F | 0.46% | |
| OKTA | D | 0.46% | |
| ZIM | A | 0.45% | |
| GEN | B | 0.45% | |
| SWK | F | 0.44% | |
| NTRS | A | 0.43% | |
| NVS | D | 0.43% | |
| GL | C | 0.41% | |
| FFIV | B | 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% | |
| CCK | D | 0.31% | |
| LPX | B | 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 | A | 0.26% | |
| EWBC | A | 0.25% | |
| CNK | A | 0.24% | |
| WHD | B | 0.22% | |
| AIZ | A | 0.22% | |
| KNSL | B | 0.21% | |
| HRB | D | 0.21% | |
| MSM | D | 0.21% | |
| UHS | D | 0.2% | |
| SAM | C | 0.2% | |
| EXEL | B | 0.2% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| TWST | F | 0.19% | |
| THO | C | 0.18% | |
| ADMA | C | 0.17% | |
| ALKS | C | 0.17% | |
| SKYW | B | 0.16% | |
| CALM | A | 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 | A | 0.15% | |
| LEG | F | 0.14% | |
| LOGI | F | 0.14% | |
| AXS | A | 0.14% | |
| CBT | C | 0.14% | |
| BFH | B | 0.14% | |
| MTG | D | 0.13% | |
| GMS | B | 0.13% | |
| VRNA | B | 0.13% | |
| CSWI | A | 0.13% | |
| PAA | B | 0.13% | |
| SIGI | B | 0.13% | |
| OPCH | F | 0.12% | |
| WGO | D | 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% | |
| 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 | B | 0.09% | |
| FOLD | F | 0.09% | |
| LCII | D | 0.09% | |
| TXG | F | 0.09% | |
| AZZ | A | 0.08% | |
| KMPR | A | 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% | |
| 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% | |
| 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 | F | -0.02% | |
| TFIN | B | -0.03% | |
| ALB | B | -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% | |
| GE | 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% | |
| NWSA | B | -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% | |
| AMAT | F | -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 | B | -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% | |
| CDW | F | -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% | |
| NXPI | F | -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% | |
| IDCC | B | -0.13% | |
| BKR | B | -0.13% | |
| KEYS | C | -0.13% | |
| STE | D | -0.13% | |
| ABT | A | -0.14% | |
| NFLX | A | -0.14% | |
| HQY | A | -0.14% | |
| ASX | D | -0.15% | |
| TM | D | -0.15% | |
| INFY | D | -0.16% | |
| SYK | A | -0.16% | |
| VMC | B | -0.16% | |
| GSK | F | -0.17% | |
| IPG | 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% | |
| MMM | D | -0.3% | |
| ISRG | A | -0.31% | |
| UL | D | -0.31% | |
| SNPS | C | -0.31% | |
| WAT | C | -0.31% | |
| TTWO | A | -0.32% | |
| BABA | D | -0.32% | |
| NOW | B | -0.35% | |
| ZBH | C | -0.36% | |
| CMI | A | -0.36% | |
| BK | B | -0.37% | |
| TXN | C | -0.38% | |
| HDB | B | -0.39% | |
| ASML | F | -0.4% | |
| MLM | B | -0.49% | |
| DE | C | -0.5% | |
| PNC | B | -0.5% | |
| ETN | B | -0.58% | |
| PAYX | B | -0.58% | |
| TSLA | A | -0.61% | |
| DIS | B | -0.66% | |
| APD | A | -0.69% | |
| CDNS | B | -0.69% | |
| ORCL | A | -0.82% |
FTLS Underweight 140 Positions Relative to AUSF
| Symbol | Grade | Weight | |
|---|---|---|---|
| T | A | -1.81% | |
| VZ | C | -1.72% | |
| RSG | A | -1.53% | |
| COR | B | -1.52% | |
| V | A | -1.5% | |
| BSX | A | -1.49% | |
| ADP | B | -1.45% | |
| JNPR | D | -1.44% | |
| RTX | D | -1.42% | |
| MMC | D | -1.41% | |
| CSCO | B | -1.41% | |
| ICE | C | -1.39% | |
| DOX | D | -1.36% | |
| IBM | C | -1.32% | |
| ACI | C | -1.29% | |
| EDR | A | -1.27% | |
| KO | D | -1.01% | |
| MRK | F | -0.99% | |
| CBOE | C | -0.88% | |
| BR | B | -0.83% | |
| DTM | A | -0.67% | |
| UNM | A | -0.63% | |
| LBRDK | C | -0.59% | |
| IP | A | -0.57% | |
| TPR | B | -0.57% | |
| ONB | B | -0.57% | |
| ZION | B | -0.56% | |
| FNB | B | -0.56% | |
| FHN | A | -0.56% | |
| WBS | A | -0.56% | |
| PB | A | -0.55% | |
| HBAN | B | -0.55% | |
| JXN | C | -0.55% | |
| CMA | B | -0.55% | |
| PVH | C | -0.55% | |
| ABG | B | -0.55% | |
| CADE | B | -0.55% | |
| RF | A | -0.54% | |
| LNC | B | -0.54% | |
| WHR | B | -0.54% | |
| OKE | A | -0.54% | |
| VTRS | A | -0.54% | |
| CFG | B | -0.54% | |
| AL | B | -0.54% | |
| LAD | B | -0.54% | |
| HPE | B | -0.54% | |
| OZK | B | -0.53% | |
| TAP | B | -0.53% | |
| BEN | C | -0.52% | |
| NOV | D | -0.52% | |
| BCC | C | -0.51% | |
| QGEN | F | -0.5% | |
| BWA | D | -0.5% | |
| HST | D | -0.5% | |
| CHE | F | -0.5% | |
| RDN | D | -0.49% | |
| X | C | -0.49% | |
| CIVI | D | -0.49% | |
| SLG | B | -0.49% | |
| GAP | D | -0.49% | |
| SOLV | F | -0.48% | |
| MOS | D | -0.48% | |
| M | D | -0.48% | |
| SNX | D | -0.48% | |
| NXST | C | -0.48% | |
| CNC | F | -0.48% | |
| TDG | D | -0.48% | |
| CHRD | F | -0.48% | |
| AVT | C | -0.48% | |
| SON | F | -0.47% | |
| WBA | F | -0.47% | |
| BBY | D | -0.47% | |
| KRC | C | -0.47% | |
| STWD | C | -0.47% | |
| AGNC | C | -0.47% | |
| CRBG | B | -0.47% | |
| DINO | D | -0.47% | |
| BG | D | -0.47% | |
| CVS | F | -0.46% | |
| UGI | C | -0.46% | |
| LYB | F | -0.46% | |
| MDT | D | -0.46% | |
| RNR | C | -0.46% | |
| CNH | C | -0.45% | |
| LEA | F | -0.45% | |
| HOG | F | -0.45% | |
| EMN | D | -0.45% | |
| FMC | D | -0.44% | |
| KHC | F | -0.44% | |
| OGN | F | -0.44% | |
| PFE | F | -0.44% | |
| SWKS | F | -0.44% | |
| ADM | D | -0.44% | |
| WU | F | -0.44% | |
| ARW | F | -0.43% | |
| DOW | F | -0.42% | |
| CE | F | -0.29% | |
| YUM | D | -0.26% | |
| CACI | C | -0.22% | |
| PGR | B | -0.18% | |
| ABBV | F | -0.14% | |
| LDOS | C | -0.13% | |
| GRMN | B | -0.13% | |
| TW | A | -0.13% | |
| SO | C | -0.12% | |
| COST | A | -0.11% | |
| CHD | A | -0.11% | |
| GDDY | A | -0.1% | |
| MCK | A | -0.09% | |
| NOC | D | -0.09% | |
| ATR | B | -0.09% | |
| AME | A | -0.09% | |
| DUK | C | -0.09% | |
| AMGN | D | -0.08% | |
| CI | D | -0.08% | |
| CAH | B | -0.08% | |
| INGR | B | -0.08% | |
| HOLX | D | -0.08% | |
| HIG | B | -0.08% | |
| CB | C | -0.08% | |
| ED | C | -0.08% | |
| BDX | F | -0.08% | |
| MA | B | -0.08% | |
| PNW | B | -0.08% | |
| FE | C | -0.07% | |
| KMB | C | -0.07% | |
| CTLT | D | -0.07% | |
| K | B | -0.07% | |
| AJG | B | -0.07% | |
| ATO | A | -0.07% | |
| L | A | -0.07% | |
| DGX | A | -0.07% | |
| WELL | A | -0.07% | |
| ECL | D | -0.07% | |
| ROP | C | -0.07% | |
| VRTX | D | -0.07% | |
| TJX | A | -0.07% | |
| FI | A | -0.07% | |
| REGN | F | -0.06% | |
| AKAM | F | -0.06% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
AUSF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Insurance - Property & Casualty
Communication Equipment
Credit Services
Health Care Plans
Household & Personal Products
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Utilities - Regulated Electric
Asset Management
Biotechnology
Chemicals
Diversified Industrials
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Diversified
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