FTLS vs. AVIE ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Avantis Inflation Focused Equity ETF (AVIE)
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

$65.63

Average Daily Volume

127,223

Number of Holdings *

384

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

Avantis Inflation Focused Equity ETF

AVIE Description Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period FTLS AVIE
30 Days 2.15% 2.12%
60 Days 3.89% 1.03%
90 Days 3.71% 1.03%
12 Months 20.58% 17.20%
61 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in AVIE Overlap
ADMA B 0.17% 0.03% 0.03%
AFL B 0.7% 0.76% 0.7%
AIZ A 0.22% 0.14% 0.14%
ALKS B 0.17% 0.06% 0.06%
ALL A 0.88% 0.55% 0.55%
AM A 0.11% 0.09% 0.09%
AXS A 0.14% 0.12% 0.12%
BKR B -0.13% 0.75% -0.13%
BRK.A B 1.13% 6.73% 1.13%
CBT C 0.13% 0.14% 0.13%
CF B 0.55% 0.39% 0.39%
CL D 1.17% 1.07% 1.07%
CNNE B -0.03% 0.04% -0.03%
COP C -0.06% 1.53% -0.06%
CRC B 0.15% 0.07% 0.07%
CRS A 0.34% 0.25% 0.25%
CTRA B -0.04% 0.34% -0.04%
CVX A -0.02% 2.8% -0.02%
ENLC A 0.11% 0.06% 0.06%
ENR B -0.04% 0.05% -0.04%
EQT B -0.04% 0.41% -0.04%
EXEL B 0.19% 0.18% 0.18%
FANG D 0.83% 0.54% 0.54%
GL B 0.41% 0.14% 0.14%
GPRE F -0.02% 0.01% -0.02%
HESM B 0.11% 0.03% 0.03%
HQY B -0.13% 0.14% -0.13%
INSM C 0.54% 0.1% 0.1%
JAZZ B 0.31% 0.06% 0.06%
JNJ D 1.85% 1.43% 1.43%
KMI A 1.23% 0.54% 0.54%
KMPR B 0.08% 0.07% 0.07%
KNSL B 0.22% 0.18% 0.18%
LLY F 0.84% 3.93% 0.84%
LMND B -0.05% 0.02% -0.05%
LNG B 1.19% 0.68% 0.68%
MGY A 0.2% 0.08% 0.08%
MO A 1.51% 0.3% 0.3%
MPC D 1.37% 0.86% 0.86%
ORI A 0.15% 0.19% 0.15%
PEP F -0.57% 2.31% -0.57%
PG A -0.26% 3.7% -0.26%
PLMR B 0.06% 0.05% 0.05%
PM B 1.92% 1.85% 1.85%
PRI A 0.15% 0.24% 0.15%
RLI B 0.08% 0.12% 0.08%
RPRX D 0.23% 0.07% 0.07%
SAM C 0.21% 0.05% 0.05%
SIGI C 0.13% 0.08% 0.08%
SLB C -0.12% 0.7% -0.12%
STNG F 0.16% 0.06% 0.06%
STZ D -0.04% 0.38% -0.04%
THG A 0.1% 0.06% 0.06%
TRV B 1.05% 0.74% 0.74%
UNH C -0.4% 4.13% -0.4%
VAL D -0.06% 0.07% -0.06%
VLO C 1.43% 0.64% 0.64%
WHD B 0.21% 0.12% 0.12%
WMB A 0.07% 0.79% 0.07%
WRB A 0.32% 0.26% 0.26%
XOM B -0.45% 5.44% -0.45%
FTLS Overweight 323 Positions Relative to AVIE
Symbol Grade Weight
AAPL C 7.44%
NVDA C 4.84%
MSFT F 4.45%
AMZN C 2.74%
TMUS B 2.32%
SCHW B 2.26%
C A 2.18%
LOW D 2.16%
ACN C 2.11%
QCOM F 1.88%
META D 1.77%
FDX B 1.69%
PH A 1.64%
CME A 1.57%
GOOGL C 1.4%
USB A 1.35%
GOOG C 1.17%
ILMN D 1.13%
CTAS B 1.09%
AVGO D 1.06%
TFC A 1.02%
FIS C 1.0%
HPQ B 1.0%
HWM A 0.97%
JPM A 0.93%
SYY B 0.83%
SYF B 0.79%
NTAP C 0.75%
PBR C 0.73%
JBL B 0.73%
TWLO A 0.72%
RL B 0.67%
EAT A 0.65%
TOL B 0.65%
CSL C 0.6%
PNR A 0.56%
NVR D 0.55%
VLTO D 0.49%
BJ A 0.47%
MAS D 0.46%
GEN B 0.45%
VRSN F 0.45%
OKTA C 0.45%
CROX D 0.44%
ZIM C 0.44%
FLEX A 0.44%
NTRS A 0.42%
NVS D 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
SWK D 0.4%
CAG D 0.38%
DBX B 0.36%
EXP A 0.35%
SNA A 0.33%
TKO B 0.32%
LPX B 0.31%
TTC D 0.31%
AYI B 0.29%
CCK C 0.29%
ALLY C 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
CNK B 0.24%
ALSN B 0.2%
MSM C 0.2%
COLB A 0.19%
UHS D 0.19%
HRB D 0.19%
THO B 0.18%
PNFP B 0.17%
GLBE B 0.17%
CALM A 0.16%
UMBF B 0.16%
TWST D 0.16%
SFM A 0.16%
MATX C 0.15%
SKYW B 0.15%
GM B 0.14%
CSWI A 0.13%
PAA B 0.13%
GMS B 0.13%
CBSH A 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG C 0.12%
TCBI B 0.11%
OPCH D 0.11%
PPC C 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
LOPE B 0.1%
MMS F 0.1%
ABM B 0.1%
NSA D 0.1%
ESNT D 0.09%
KFY B 0.09%
PRGS A 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
LCII C 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR B 0.09%
GBCI B 0.09%
LANC C 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
EPR D 0.08%
BOH B 0.08%
FOLD F 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB A 0.07%
PBH A 0.07%
PLXS B 0.07%
REVG B 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ B 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG D 0.06%
BRC D 0.06%
OTEX D 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN C 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
AMPH D 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -0.02%
CBU B -0.02%
AMRK F -0.02%
RXST F -0.02%
DNB B -0.02%
COTY F -0.02%
HLN D -0.02%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
HON B -0.02%
LKFN B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
IBOC A -0.02%
NVEE F -0.02%
EA A -0.02%
RUN F -0.02%
ENS D -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK B -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -0.03%
PAR B -0.03%
ICHR C -0.03%
GE D -0.03%
GKOS B -0.03%
BVN F -0.03%
BURL A -0.03%
SDGR C -0.03%
NEOG F -0.03%
OSIS B -0.03%
NWSA B -0.03%
RDY F -0.03%
CLH B -0.03%
PSMT C -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
TMO F -0.03%
DIOD D -0.03%
SLGN A -0.03%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
ERJ B -0.04%
AMAT F -0.04%
APO B -0.04%
FFIN B -0.04%
TFIN A -0.04%
MARA C -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
RCL A -0.04%
RH B -0.04%
ALB C -0.04%
SOFI A -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB B -0.06%
CDW F -0.06%
TTD B -0.06%
ZD C -0.06%
WST C -0.06%
MSA D -0.06%
VNT B -0.07%
KTOS B -0.07%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SSB B -0.07%
SE B -0.07%
AVY D -0.07%
IDCC A -0.07%
AVAV D -0.07%
HCA F -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
NXPI D -0.08%
R B -0.09%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
GPC D -0.1%
VVV F -0.1%
ING F -0.1%
HII D -0.11%
ARGX A -0.11%
HAE C -0.11%
KEYS A -0.12%
STE F -0.13%
ABT B -0.14%
PKG A -0.15%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INTC D -0.15%
IPG D -0.16%
MU D -0.16%
INFY B -0.16%
GSK F -0.16%
VMC B -0.16%
SYK C -0.17%
EFX F -0.19%
URI B -0.2%
GWRE A -0.2%
BWXT B -0.2%
FMX F -0.2%
HSBC B -0.21%
PCAR B -0.22%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
KR B -0.25%
TYL B -0.25%
GEHC F -0.26%
SAP B -0.27%
OMC C -0.27%
NSC B -0.27%
BABA D -0.28%
SNPS B -0.29%
MMM D -0.3%
WAT B -0.3%
UL D -0.3%
LMT D -0.32%
ISRG A -0.32%
TSLA B -0.32%
MDLZ F -0.33%
TTWO A -0.33%
NOW A -0.35%
CMI A -0.36%
ZBH C -0.36%
TXN C -0.36%
BK A -0.37%
HDB C -0.38%
MCD D -0.41%
ASML F -0.41%
ORCL B -0.41%
MSI B -0.43%
MLM B -0.46%
WM A -0.47%
DE A -0.48%
PNC B -0.51%
GD F -0.52%
VRSK A -0.55%
PAYX C -0.57%
ETN A -0.58%
LIN D -0.59%
CMCSA B -0.65%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 275 Positions Relative to AVIE
Symbol Grade Weight
KO D -2.32%
ABBV D -1.99%
PGR A -1.53%
AMGN D -1.22%
MRK F -1.2%
VRTX F -1.12%
MCK B -1.11%
ELV F -1.08%
GILD C -1.06%
EOG A -1.02%
CB C -1.01%
KMB D -0.88%
FCX D -0.85%
PSX C -0.77%
BMY B -0.77%
NUE C -0.73%
AIG B -0.7%
COR B -0.67%
REGN F -0.66%
PFE D -0.66%
OKE A -0.66%
TRGP B -0.65%
HIG B -0.61%
CTVA C -0.59%
ACGL D -0.58%
HES B -0.57%
CAH B -0.57%
NEM D -0.57%
HUM C -0.55%
ZTS D -0.53%
MET A -0.52%
STLD B -0.5%
DOW F -0.5%
PRU A -0.49%
CLX B -0.48%
ADM D -0.48%
LYB F -0.46%
CNC D -0.46%
OXY D -0.46%
RS B -0.43%
WY D -0.42%
CHD B -0.41%
TPL A -0.41%
FTI A -0.39%
DVN F -0.39%
HAL C -0.38%
MNST C -0.32%
CINF A -0.32%
MOH F -0.32%
MRO B -0.3%
UNM A -0.3%
MKL A -0.3%
BG F -0.29%
KDP D -0.29%
RGA A -0.28%
ALNY D -0.28%
BIIB F -0.24%
UTHR C -0.23%
PFG D -0.23%
TAP C -0.23%
EG C -0.23%
NTRA B -0.22%
L A -0.22%
INGR B -0.21%
RGLD C -0.21%
ATI D -0.19%
X C -0.19%
OVV B -0.18%
RRC B -0.17%
CMC B -0.17%
FNF B -0.17%
MOS F -0.16%
NBIX C -0.16%
AR B -0.16%
FMC D -0.16%
INCY C -0.16%
CHX C -0.16%
RNR C -0.16%
CLF F -0.15%
HSIC B -0.15%
DTM B -0.15%
WFRD D -0.15%
RVMD C -0.14%
SRPT D -0.14%
NOV C -0.14%
VTRS A -0.14%
AA B -0.14%
CNX A -0.13%
AFG A -0.13%
OLN D -0.13%
ERIE D -0.13%
DINO D -0.13%
MRNA F -0.13%
APA D -0.13%
CTLT B -0.12%
MTDR B -0.12%
COKE C -0.12%
BMRN D -0.12%
DAR C -0.12%
CC C -0.11%
PCVX D -0.11%
AROC B -0.11%
PCH D -0.1%
SMG D -0.1%
EXAS D -0.1%
HALO F -0.1%
SM B -0.1%
HCC B -0.1%
WDFC B -0.09%
HL D -0.09%
CHRD D -0.09%
CDE D -0.08%
FAF A -0.08%
CYTK F -0.08%
CIVI D -0.08%
CEIX A -0.08%
WLK D -0.08%
TDW F -0.08%
RIG D -0.08%
AMR C -0.08%
PTEN C -0.08%
ITCI C -0.08%
LBRT D -0.08%
MUR D -0.08%
GNW A -0.08%
HP B -0.08%
RYN D -0.08%
ARCH B -0.07%
GLNG C -0.07%
HWKN B -0.07%
PR B -0.07%
BHF B -0.07%
HUN F -0.07%
NOG A -0.07%
BTU B -0.07%
AGO B -0.07%
OII B -0.07%
ELAN D -0.07%
PBF D -0.07%
IONS F -0.07%
PAGP A -0.07%
UEC B -0.06%
CELH F -0.06%
MTRN C -0.06%
SPB C -0.06%
CRSP D -0.06%
GPOR B -0.05%
WS B -0.05%
ROIV C -0.05%
HLX B -0.05%
KALU C -0.05%
CRGY B -0.05%
CNO A -0.05%
LNC B -0.05%
AESI B -0.04%
CENX B -0.04%
WTM A -0.04%
TROX D -0.04%
INSW F -0.04%
FDP B -0.04%
BBIO F -0.04%
OGN D -0.04%
BPMC C -0.04%
SXC A -0.04%
KOS F -0.04%
CENTA C -0.04%
PDCO D -0.04%
PCT C -0.04%
SFL D -0.03%
ESGR B -0.03%
HMN B -0.03%
SPNT A -0.03%
KOP C -0.03%
FIZZ C -0.03%
UVV B -0.03%
VTOL B -0.03%
OSCR D -0.03%
ACAD D -0.03%
SAFT C -0.03%
MP B -0.03%
CRK B -0.03%
DHT F -0.03%
EIG B -0.03%
VKTX F -0.03%
XPRO F -0.03%
REYN D -0.03%
WTTR B -0.03%
KNTK B -0.03%
PRGO B -0.03%
OEC C -0.03%
CLOV D -0.03%
CNA B -0.02%
ZEUS C -0.02%
TRUP B -0.02%
MTUS C -0.02%
MGPI F -0.02%
RDUS C -0.02%
VTLE C -0.02%
TALO C -0.02%
NBR C -0.02%
TIPT B -0.02%
NR B -0.02%
UVE B -0.02%
LEU C -0.02%
PARR D -0.02%
AMSF B -0.02%
OMI F -0.02%
IE C -0.02%
CLB B -0.02%
RYI C -0.02%
NEXT B -0.02%
LPG F -0.02%
PGNY F -0.02%
GATO D -0.02%
KRP B -0.02%
STC B -0.02%
MCY A -0.02%
DK C -0.02%
HAYN C -0.02%
WKC D -0.02%
PUMP B -0.02%
TPB B -0.02%
USAP B -0.01%
AVD D -0.01%
MBI B -0.01%
HPK B -0.01%
TG D -0.01%
NFE D -0.01%
IPI B -0.01%
CMT D -0.01%
CLNE D -0.01%
REPX A -0.01%
ALCO D -0.01%
SD D -0.01%
LXU B -0.01%
DGICA A -0.01%
NAPA B -0.01%
CENT C -0.01%
KRO D -0.01%
GRNT B -0.01%
ASC F -0.01%
FG B -0.01%
ODC C -0.01%
LMNR B -0.01%
EE A -0.01%
NTLA F -0.01%
EGY D -0.01%
METC C -0.01%
CVI F -0.01%
TTI C -0.01%
NAT F -0.01%
AHCO F -0.01%
UFCS B -0.01%
PRA C -0.01%
AMBC C -0.01%
KRYS B -0.01%
MATV D -0.01%
ASIX A -0.01%
CMP C -0.01%
RES D -0.01%
REX D -0.01%
GLRE B -0.01%
METCB D -0.0%
TSE F -0.0%
EU D -0.0%
KLXE C -0.0%
JRVR F -0.0%
WTI F -0.0%
DNLI D -0.0%
PLL C -0.0%
EPM A -0.0%
BOOM F -0.0%
BRY F -0.0%
ACDC C -0.0%
OIS C -0.0%
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