FTLS vs. AVDE ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Avantis International Equity ETF (AVDE)
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
$63.28
Average Daily Volume
135,263
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
AVDE
Avantis International Equity ETF
AVDE Description
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.Grade (RS Rating)
Last Trade
$66.42
Average Daily Volume
227,299
Number of Holdings
*
113
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | AVDE |
|---|---|---|
| 30 Days | -0.24% | 0.39% |
| 60 Days | 3.24% | 7.96% |
| 90 Days | 0.63% | 4.81% |
| 12 Months | 21.93% | 24.71% |
23 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in AVDE | Overlap | |
|---|---|---|---|---|---|
| AER | D | -0.02% | 0.17% | -0.02% | |
| ARGX | A | -0.1% | 0.04% | -0.1% | |
| ASML | F | -0.52% | 0.87% | -0.52% | |
| CCEP | C | -0.24% | 0.09% | -0.24% | |
| DEO | B | -0.27% | 0.23% | -0.27% | |
| FRO | D | -0.03% | 0.01% | -0.03% | |
| GLBE | C | 0.16% | 0.0% | 0.0% | |
| GSK | F | -0.2% | 0.37% | -0.2% | |
| HLN | C | -0.03% | 0.12% | -0.03% | |
| HSBC | B | -0.22% | 0.58% | -0.22% | |
| ING | D | -0.12% | 0.34% | -0.12% | |
| LOGI | D | 0.15% | 0.11% | 0.11% | |
| MUFG | D | -0.06% | 0.31% | -0.06% | |
| NVS | D | 0.47% | 0.83% | 0.47% | |
| OTEX | D | 0.07% | 0.06% | 0.06% | |
| SAP | C | -0.28% | 0.3% | -0.28% | |
| SE | B | -0.07% | 0.04% | -0.07% | |
| STM | F | -0.12% | 0.22% | -0.12% | |
| TM | D | -0.16% | 0.6% | -0.16% | |
| TRMD | D | 0.07% | 0.02% | 0.02% | |
| UL | C | -0.35% | 0.31% | -0.35% | |
| WFG | A | 0.06% | 0.15% | 0.06% | |
| ZIM | B | 0.43% | 0.1% | 0.1% |
FTLS Overweight 365 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| MSFT | D | 4.52% | |
| NVDA | C | 4.05% | |
| AMZN | C | 2.46% | |
| LOW | A | 2.16% | |
| ACN | B | 2.07% | |
| TMUS | A | 2.03% | |
| C | B | 2.0% | |
| JNJ | D | 1.99% | |
| QCOM | D | 1.98% | |
| SCHW | D | 1.84% | |
| PM | C | 1.83% | |
| META | A | 1.76% | |
| FDX | D | 1.57% | |
| CME | A | 1.55% | |
| PH | A | 1.51% | |
| MPC | F | 1.43% | |
| MO | D | 1.41% | |
| VLO | F | 1.4% | |
| CL | D | 1.34% | |
| GOOGL | B | 1.32% | |
| USB | C | 1.23% | |
| BRK.A | C | 1.12% | |
| GOOG | B | 1.11% | |
| AVGO | C | 1.09% | |
| ILMN | B | 1.05% | |
| CTAS | B | 1.03% | |
| LNG | A | 1.02% | |
| KMI | A | 1.01% | |
| HPQ | C | 0.98% | |
| TRV | C | 0.98% | |
| TFC | D | 0.95% | |
| FIS | C | 0.95% | |
| LLY | D | 0.95% | |
| SYY | B | 0.87% | |
| HWM | A | 0.86% | |
| ALL | B | 0.85% | |
| JPM | D | 0.82% | |
| FANG | D | 0.79% | |
| PBR | D | 0.77% | |
| NTAP | D | 0.77% | |
| JBL | D | 0.71% | |
| AFL | A | 0.71% | |
| TOL | A | 0.67% | |
| CROX | C | 0.64% | |
| RL | B | 0.63% | |
| SYF | B | 0.61% | |
| NVR | A | 0.59% | |
| CSL | A | 0.59% | |
| INSM | D | 0.56% | |
| CF | A | 0.55% | |
| VLTO | A | 0.53% | |
| PNR | C | 0.52% | |
| SWK | A | 0.52% | |
| MAS | A | 0.49% | |
| TWLO | B | 0.49% | |
| VRSN | B | 0.47% | |
| CAG | D | 0.46% | |
| BJ | D | 0.45% | |
| OKTA | F | 0.44% | |
| VICI | C | 0.43% | |
| EAT | A | 0.43% | |
| GEN | B | 0.42% | |
| FLEX | C | 0.4% | |
| GL | C | 0.39% | |
| PENN | D | 0.37% | |
| NTRS | C | 0.36% | |
| FFIV | B | 0.36% | |
| TTC | D | 0.34% | |
| TKO | A | 0.34% | |
| DBX | B | 0.33% | |
| ASO | D | 0.33% | |
| EXP | C | 0.33% | |
| CRS | C | 0.32% | |
| CCK | C | 0.31% | |
| PI | B | 0.31% | |
| WRB | B | 0.3% | |
| LPX | A | 0.3% | |
| ALLY | F | 0.29% | |
| JAZZ | F | 0.28% | |
| SNA | A | 0.27% | |
| SPYV | A | 0.26% | |
| RPRX | B | 0.26% | |
| IWD | A | 0.26% | |
| SCHV | A | 0.26% | |
| AYI | A | 0.24% | |
| CNK | C | 0.22% | |
| UHS | D | 0.22% | |
| HRB | C | 0.21% | |
| AIZ | A | 0.21% | |
| MSM | D | 0.21% | |
| STNG | D | 0.21% | |
| KNSL | D | 0.21% | |
| EWBC | D | 0.2% | |
| WHD | B | 0.19% | |
| TWST | D | 0.19% | |
| MGY | B | 0.18% | |
| THO | B | 0.18% | |
| SAM | D | 0.18% | |
| ADMA | C | 0.17% | |
| COLB | C | 0.16% | |
| LEG | D | 0.16% | |
| OPCH | F | 0.16% | |
| ALSN | A | 0.16% | |
| ALKS | B | 0.16% | |
| EXEL | B | 0.15% | |
| BFAM | C | 0.15% | |
| PRI | A | 0.14% | |
| UMBF | C | 0.14% | |
| CRC | B | 0.14% | |
| ORI | B | 0.14% | |
| SFM | A | 0.13% | |
| SIGI | D | 0.13% | |
| TXG | F | 0.13% | |
| MATX | C | 0.13% | |
| MTG | B | 0.13% | |
| CALM | B | 0.13% | |
| PNFP | D | 0.13% | |
| PAA | D | 0.13% | |
| CBT | B | 0.13% | |
| AXS | A | 0.13% | |
| NSA | C | 0.12% | |
| CSWI | B | 0.12% | |
| GMS | C | 0.12% | |
| SKYW | B | 0.12% | |
| GFF | C | 0.12% | |
| CBSH | D | 0.11% | |
| ZWS | A | 0.11% | |
| AM | A | 0.11% | |
| SMPL | D | 0.11% | |
| WGO | D | 0.11% | |
| HESM | D | 0.11% | |
| GRBK | C | 0.11% | |
| BFH | D | 0.11% | |
| GM | D | 0.11% | |
| YOU | C | 0.11% | |
| MMS | B | 0.11% | |
| KRG | C | 0.11% | |
| RDFN | C | 0.11% | |
| LCII | B | 0.1% | |
| VRNA | C | 0.1% | |
| PPC | B | 0.1% | |
| ESNT | C | 0.1% | |
| DBRG | D | 0.1% | |
| FTDR | C | 0.1% | |
| ENLC | A | 0.1% | |
| TCBI | C | 0.09% | |
| PRGS | B | 0.09% | |
| EPR | C | 0.09% | |
| FOLD | F | 0.09% | |
| EXTR | C | 0.09% | |
| THG | C | 0.09% | |
| TBBK | C | 0.09% | |
| ABM | D | 0.09% | |
| LANC | F | 0.08% | |
| GBCI | C | 0.08% | |
| MQ | F | 0.08% | |
| VCYT | C | 0.08% | |
| LOPE | D | 0.08% | |
| KFY | C | 0.08% | |
| BOH | D | 0.07% | |
| REVG | D | 0.07% | |
| UBSI | D | 0.07% | |
| MYGN | D | 0.07% | |
| BCRX | D | 0.07% | |
| KMPR | D | 0.07% | |
| NMIH | C | 0.07% | |
| HAYW | B | 0.07% | |
| AVNT | C | 0.07% | |
| CARG | C | 0.07% | |
| AZZ | C | 0.07% | |
| RLI | A | 0.07% | |
| CUBI | F | 0.07% | |
| ROIC | C | 0.06% | |
| FHB | D | 0.06% | |
| PLMR | C | 0.06% | |
| COLL | B | 0.06% | |
| AMPH | C | 0.06% | |
| EBC | D | 0.06% | |
| WMB | A | 0.06% | |
| GSL | B | 0.06% | |
| BRC | C | 0.06% | |
| PBH | D | 0.06% | |
| ICFI | C | 0.06% | |
| ADUS | D | 0.06% | |
| PAYO | B | 0.06% | |
| PLXS | B | 0.06% | |
| SUPN | D | 0.05% | |
| CDNA | B | 0.05% | |
| AUB | D | 0.05% | |
| VIST | D | -0.02% | |
| PAR | D | -0.02% | |
| FAST | B | -0.02% | |
| VSAT | F | -0.02% | |
| DNB | D | -0.02% | |
| CBU | D | -0.02% | |
| FSLR | C | -0.02% | |
| HON | C | -0.02% | |
| KD | F | -0.02% | |
| NVEE | F | -0.02% | |
| SAIA | D | -0.02% | |
| COHR | B | -0.02% | |
| ARM | C | -0.02% | |
| ENS | D | -0.02% | |
| LKFN | F | -0.02% | |
| CVX | B | -0.02% | |
| EA | D | -0.02% | |
| IBOC | D | -0.02% | |
| APPN | B | -0.03% | |
| LYFT | D | -0.03% | |
| ENR | B | -0.03% | |
| FFIN | D | -0.03% | |
| ALB | D | -0.03% | |
| GE | C | -0.03% | |
| RDY | D | -0.03% | |
| IRTC | F | -0.03% | |
| ICHR | D | -0.03% | |
| SOFI | C | -0.03% | |
| HHH | C | -0.03% | |
| OSK | F | -0.03% | |
| MARA | F | -0.03% | |
| AZTA | F | -0.03% | |
| WMT | A | -0.03% | |
| TMO | C | -0.03% | |
| BURL | D | -0.03% | |
| DIOD | F | -0.03% | |
| PRCT | C | -0.03% | |
| AMD | D | -0.03% | |
| CNNE | F | -0.03% | |
| GPRE | F | -0.03% | |
| GKOS | B | -0.03% | |
| ASPN | D | -0.03% | |
| COTY | F | -0.03% | |
| PSMT | B | -0.03% | |
| ARLO | F | -0.03% | |
| OSIS | B | -0.03% | |
| TFIN | F | -0.03% | |
| LMND | F | -0.03% | |
| UPST | C | -0.03% | |
| CFLT | F | -0.03% | |
| SDGR | F | -0.03% | |
| BIRK | F | -0.03% | |
| BE | F | -0.03% | |
| RUN | D | -0.03% | |
| CLH | C | -0.03% | |
| UWMC | D | -0.03% | |
| RCL | C | -0.03% | |
| CRDO | B | -0.03% | |
| NWSA | D | -0.03% | |
| ATEC | F | -0.03% | |
| RXST | F | -0.03% | |
| RIVN | F | -0.03% | |
| SLGN | C | -0.03% | |
| WOLF | F | -0.03% | |
| ACIW | B | -0.04% | |
| CTRA | D | -0.04% | |
| AMAT | B | -0.04% | |
| W | D | -0.04% | |
| GATX | F | -0.04% | |
| AMRC | C | -0.04% | |
| RH | C | -0.04% | |
| ERJ | C | -0.04% | |
| AMRK | B | -0.04% | |
| UTZ | C | -0.04% | |
| BVN | D | -0.04% | |
| EQT | B | -0.04% | |
| NEOG | D | -0.04% | |
| TTD | C | -0.05% | |
| ACVA | C | -0.05% | |
| ZD | D | -0.05% | |
| STZ | B | -0.05% | |
| MP | B | -0.05% | |
| AEO | B | -0.06% | |
| MSA | F | -0.06% | |
| APO | A | -0.06% | |
| COP | D | -0.06% | |
| VRRM | D | -0.06% | |
| WST | D | -0.06% | |
| MMYT | D | -0.07% | |
| KTOS | A | -0.07% | |
| DLB | D | -0.07% | |
| AVAV | B | -0.07% | |
| VNT | F | -0.07% | |
| SSB | C | -0.07% | |
| VAL | F | -0.07% | |
| BA | F | -0.08% | |
| CHK | D | -0.08% | |
| R | C | -0.08% | |
| CDW | D | -0.08% | |
| HCA | B | -0.08% | |
| TRMB | B | -0.08% | |
| AVY | C | -0.08% | |
| NXPI | F | -0.09% | |
| DY | C | -0.09% | |
| MAT | D | -0.09% | |
| CCOI | B | -0.09% | |
| HAE | D | -0.1% | |
| VVV | D | -0.1% | |
| BKR | B | -0.11% | |
| IDCC | A | -0.11% | |
| SLB | D | -0.12% | |
| NSIT | B | -0.12% | |
| GPC | D | -0.12% | |
| HQY | C | -0.12% | |
| KEYS | B | -0.13% | |
| NFLX | A | -0.13% | |
| ABT | B | -0.14% | |
| PKG | C | -0.14% | |
| VMC | D | -0.14% | |
| STE | D | -0.15% | |
| SYK | C | -0.16% | |
| ASX | D | -0.16% | |
| HII | F | -0.16% | |
| INFY | D | -0.17% | |
| GEV | B | -0.17% | |
| MU | D | -0.18% | |
| IPG | C | -0.18% | |
| BWXT | A | -0.18% | |
| GWRE | A | -0.19% | |
| URI | C | -0.2% | |
| PCAR | D | -0.2% | |
| FMX | F | -0.22% | |
| PANW | D | -0.22% | |
| EFX | C | -0.22% | |
| TYL | B | -0.24% | |
| KR | C | -0.25% | |
| NSC | C | -0.26% | |
| SNPS | F | -0.28% | |
| TTWO | F | -0.28% | |
| OMC | C | -0.28% | |
| PG | C | -0.28% | |
| WAT | B | -0.29% | |
| INTC | D | -0.29% | |
| GEHC | C | -0.3% | |
| ISRG | A | -0.3% | |
| NOW | C | -0.31% | |
| MMM | C | -0.32% | |
| CMI | B | -0.34% | |
| BK | C | -0.35% | |
| BABA | A | -0.35% | |
| LMT | A | -0.36% | |
| TXN | C | -0.37% | |
| ZBH | F | -0.37% | |
| MDLZ | C | -0.38% | |
| UNH | B | -0.4% | |
| MSI | A | -0.4% | |
| HDB | C | -0.41% | |
| MLM | D | -0.44% | |
| MCD | A | -0.44% | |
| XOM | A | -0.45% | |
| WM | B | -0.45% | |
| PNC | C | -0.46% | |
| DE | A | -0.52% | |
| VRSK | D | -0.53% | |
| PAYX | A | -0.54% | |
| ETN | C | -0.55% | |
| TSLA | C | -0.56% | |
| GD | A | -0.56% | |
| PEP | D | -0.61% | |
| LIN | B | -0.64% | |
| CMCSA | B | -0.65% | |
| CDNS | D | -0.65% | |
| DIS | D | -0.67% | |
| APD | C | -0.69% | |
| ORCL | B | -0.76% |
FTLS Underweight 90 Positions Relative to AVDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -1.52% | |
| TTE | B | -0.63% | |
| BHP | B | -0.51% | |
| AZN | D | -0.49% | |
| BP | F | -0.48% | |
| BCS | C | -0.33% | |
| RIO | A | -0.32% | |
| RELX | C | -0.31% | |
| BBVA | D | -0.3% | |
| SAN | C | -0.29% | |
| LYG | C | -0.28% | |
| SMFG | D | -0.27% | |
| TD | C | -0.27% | |
| CNI | D | -0.26% | |
| SNY | C | -0.25% | |
| HMC | D | -0.22% | |
| ORAN | D | -0.2% | |
| NGG | C | -0.17% | |
| IX | D | -0.16% | |
| MFG | D | -0.16% | |
| VOD | C | -0.16% | |
| NWG | D | -0.15% | |
| E | B | -0.14% | |
| BUD | A | -0.13% | |
| MT | B | -0.12% | |
| ABBV | A | -0.12% | |
| PHG | A | -0.11% | |
| TEF | C | -0.11% | |
| AGCO | D | -0.11% | |
| STLA | F | -0.11% | |
| SW | C | -0.1% | |
| SHOP | C | -0.1% | |
| NOK | B | -0.08% | |
| ERIC | B | -0.08% | |
| EQNR | D | -0.08% | |
| CHKP | C | -0.07% | |
| SNN | D | -0.07% | |
| TAK | D | -0.07% | |
| GMAB | F | -0.06% | |
| TEVA | D | -0.06% | |
| RBA | D | -0.06% | |
| GLNG | A | -0.04% | |
| IAG | C | -0.04% | |
| QGEN | D | -0.03% | |
| TAC | A | -0.02% | |
| WPP | C | -0.02% | |
| WDS | D | -0.02% | |
| BUR | D | -0.02% | |
| XRX | D | -0.02% | |
| CUK | C | -0.02% | |
| MBAVU | C | -0.01% | |
| PRMW | C | -0.01% | |
| FMS | B | -0.01% | |
| TS | D | -0.01% | |
| AEI | B | -0.01% | |
| PSO | D | -0.01% | |
| HAFN | B | -0.01% | |
| PDS | F | -0.01% | |
| WIX | D | -0.01% | |
| GLPG | D | -0.01% | |
| GRAB | B | -0.01% | |
| ICLR | F | -0.01% | |
| FUTU | B | -0.01% | |
| CYBR | C | -0.01% | |
| NICE | F | -0.01% | |
| CLLS | F | -0.0% | |
| IAUX | D | -0.0% | |
| IPHA | F | -0.0% | |
| UBCP | C | -0.0% | |
| CSTE | F | -0.0% | |
| QIPT | F | -0.0% | |
| PIXY | F | -0.0% | |
| LSPD | B | -0.0% | |
| RENB | F | -0.0% | |
| DOOO | F | -0.0% | |
| ORLA | C | -0.0% | |
| SSBI | F | -0.0% | |
| VGR | B | -0.0% | |
| ELBM | C | -0.0% | |
| ITRN | D | -0.0% | |
| MLCO | B | -0.0% | |
| ASTL | C | -0.0% | |
| NNDM | D | -0.0% | |
| VMAR | F | -0.0% | |
| KRNT | B | -0.0% | |
| FLNG | C | -0.0% | |
| SPNS | C | -0.0% | |
| MNDY | C | -0.0% | |
| CSTM | F | -0.0% | |
| TCI | F | -0.0% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
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
AVDE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Biotechnology
Drug Manufacturers - Major
Oil & Gas Integrated
Auto Manufacturers
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Gold
Shipping & Ports
Telecom Services
Banks - Regional - US
Beverages - Soft Drinks
Computer Systems
Industrial Metals & Minerals
Leisure
Marine Shipping
Medical Devices
Publishing
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