FTLS vs. AVLV ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Avantis U.S. Large Cap Value ETF (AVLV)
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

$65.91

Average Daily Volume

127,223

Number of Holdings *

384

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

Avantis U.S. Large Cap Value ETF

AVLV Description American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.35

Average Daily Volume

260,034

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period FTLS AVLV
30 Days 2.15% 6.17%
60 Days 3.89% 7.50%
90 Days 3.71% 9.21%
12 Months 20.58% 32.44%
85 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in AVLV Overlap
AAPL C 7.44% 3.45% 3.45%
AFL B 0.7% 0.19% 0.19%
AIZ A 0.22% 0.08% 0.08%
ALL A 0.88% 0.42% 0.42%
ALLY C 0.29% 0.19% 0.19%
AM A 0.11% 0.08% 0.08%
AMAT F -0.04% 0.0% -0.04%
AMZN C 2.74% 2.34% 2.34%
ASO F 0.27% 0.03% 0.03%
AXS A 0.14% 0.16% 0.14%
AYI B 0.29% 0.03% 0.03%
BJ A 0.47% 0.23% 0.23%
BKR B -0.13% 0.49% -0.13%
BURL A -0.03% 0.37% -0.03%
BWXT B -0.2% 0.17% -0.2%
CBSH A 0.13% 0.09% 0.09%
CBT C 0.13% 0.11% 0.11%
CF B 0.55% 0.32% 0.32%
CMCSA B -0.65% 1.31% -0.65%
CMI A -0.36% 0.65% -0.36%
COP C -0.06% 1.0% -0.06%
CROX D 0.44% 0.13% 0.13%
CSL C 0.6% 0.4% 0.4%
CTRA B -0.04% 0.3% -0.04%
CVX A -0.02% 1.6% -0.02%
DE A -0.48% 1.06% -0.48%
ENLC A 0.11% 0.09% 0.09%
EQT B -0.04% 0.22% -0.04%
ESNT D 0.09% 0.04% 0.04%
EWBC A 0.25% 0.29% 0.25%
EXP A 0.35% 0.24% 0.24%
FANG D 0.83% 0.45% 0.45%
FAST B -0.03% 0.67% -0.03%
FDX B 1.69% 0.8% 0.8%
FLEX A 0.44% 0.23% 0.23%
FSLR F -0.02% 0.18% -0.02%
GL B 0.41% 0.15% 0.15%
GM B 0.14% 0.84% 0.14%
GOOG C 1.17% 1.02% 1.02%
GOOGL C 1.4% 1.22% 1.22%
HESM B 0.11% 0.06% 0.06%
HII D -0.11% 0.12% -0.11%
JAZZ B 0.31% 0.13% 0.13%
JBL B 0.73% 0.31% 0.31%
JNJ D 1.85% 0.18% 0.18%
JPM A 0.93% 3.03% 0.93%
KD B -0.02% 0.1% -0.02%
KNSL B 0.22% 0.03% 0.03%
KR B -0.25% 0.63% -0.25%
LNG B 1.19% 0.64% 0.64%
LPX B 0.31% 0.16% 0.16%
LYFT C -0.05% 0.0% -0.05%
MAT D -0.08% 0.12% -0.08%
META D 1.77% 3.18% 1.77%
MGY A 0.2% 0.06% 0.06%
MPC D 1.37% 0.57% 0.57%
MSM C 0.2% 0.05% 0.05%
MTG C 0.12% 0.13% 0.12%
NFLX A -0.15% 0.2% -0.15%
NSC B -0.27% 0.62% -0.27%
NSIT F -0.08% 0.11% -0.08%
NTRS A 0.42% 0.25% 0.25%
NVR D 0.55% 0.4% 0.4%
PAYX C -0.57% 0.0% -0.57%
PCAR B -0.22% 0.76% -0.22%
PKG A -0.15% 0.38% -0.15%
PPC C 0.11% 0.04% 0.04%
PRI A 0.15% 0.24% 0.15%
QCOM F 1.88% 1.18% 1.18%
R B -0.09% 0.16% -0.09%
RCL A -0.04% 0.78% -0.04%
RL B 0.67% 0.16% 0.16%
SAIA B -0.02% 0.21% -0.02%
SFM A 0.16% 0.37% 0.16%
SNA A 0.33% 0.08% 0.08%
SYF B 0.79% 0.48% 0.48%
THO B 0.18% 0.01% 0.01%
TMUS B 2.32% 0.89% 0.89%
TRV B 1.05% 0.85% 0.85%
URI B -0.2% 0.37% -0.2%
USB A 1.35% 0.24% 0.24%
WMB A 0.07% 0.8% 0.07%
WMT A -0.03% 0.54% -0.03%
WRB A 0.32% 0.02% 0.02%
XOM B -0.45% 2.44% -0.45%
FTLS Overweight 299 Positions Relative to AVLV
Symbol Grade Weight
NVDA C 4.84%
MSFT F 4.45%
SCHW B 2.26%
C A 2.18%
LOW D 2.16%
ACN C 2.11%
PM B 1.92%
PH A 1.64%
CME A 1.57%
MO A 1.51%
VLO C 1.43%
KMI A 1.23%
CL D 1.17%
BRK.A B 1.13%
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%
LLY F 0.84%
SYY B 0.83%
NTAP C 0.75%
PBR C 0.73%
TWLO A 0.72%
EAT A 0.65%
TOL B 0.65%
PNR A 0.56%
INSM C 0.54%
VLTO D 0.49%
MAS D 0.46%
GEN B 0.45%
VRSN F 0.45%
OKTA C 0.45%
ZIM C 0.44%
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%
CRS A 0.34%
TKO B 0.32%
TTC D 0.31%
CCK C 0.29%
PI D 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
CNK B 0.24%
RPRX D 0.23%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
COLB A 0.19%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
PNFP B 0.17%
ALKS B 0.17%
GLBE B 0.17%
ADMA B 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG F 0.16%
TWST D 0.16%
ORI A 0.15%
MATX C 0.15%
CRC B 0.15%
SKYW B 0.15%
CSWI A 0.13%
PAA B 0.13%
GMS B 0.13%
LEG F 0.13%
LOGI D 0.13%
GFF A 0.13%
BFH B 0.13%
SIGI C 0.13%
FTDR A 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
TCBI B 0.11%
OPCH D 0.11%
BFAM D 0.11%
WGO C 0.11%
KRG B 0.11%
TBBK B 0.1%
LOPE B 0.1%
THG A 0.1%
MMS F 0.1%
ABM B 0.1%
NSA D 0.1%
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%
KMPR B 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI B 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%
PLMR B 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%
GPRE F -0.02%
RXST F -0.02%
DNB B -0.02%
COTY F -0.02%
HLN D -0.02%
RIVN F -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%
ASPN F -0.02%
OSK B -0.03%
BE B -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
PAR B -0.03%
ICHR C -0.03%
CNNE B -0.03%
GE D -0.03%
GKOS B -0.03%
BVN F -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%
BIRK D -0.03%
AMD F -0.03%
STZ D -0.04%
GATX A -0.04%
ATEC C -0.04%
CFLT B -0.04%
ERJ B -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%
ENR B -0.04%
RH B -0.04%
ALB C -0.04%
LMND B -0.05%
SOFI A -0.05%
AEO F -0.05%
ACVA B -0.05%
ACIW B -0.05%
VRRM D -0.05%
UPST B -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%
VAL 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%
CCOI B -0.08%
NXPI D -0.08%
TRMB B -0.09%
DY D -0.09%
STM F -0.1%
GPC D -0.1%
VVV F -0.1%
ING F -0.1%
ARGX A -0.11%
HAE C -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY B -0.13%
STE F -0.13%
ABT B -0.14%
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%
GWRE A -0.2%
FMX F -0.2%
HSBC B -0.21%
DEO F -0.22%
CCEP C -0.23%
PANW C -0.25%
TYL B -0.25%
GEHC F -0.26%
PG A -0.26%
SAP B -0.27%
OMC C -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%
ZBH C -0.36%
TXN C -0.36%
BK A -0.37%
HDB C -0.38%
UNH C -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL B -0.41%
MSI B -0.43%
MLM B -0.46%
WM A -0.47%
PNC B -0.51%
GD F -0.52%
VRSK A -0.55%
PEP F -0.57%
ETN A -0.58%
LIN D -0.59%
CDNS B -0.69%
APD A -0.7%
DIS B -0.73%
FTLS Underweight 220 Positions Relative to AVLV
Symbol Grade Weight
COST B -2.46%
CAT B -1.56%
WFC A -1.46%
VZ C -1.37%
UNP C -1.23%
T A -1.14%
TJX A -1.13%
GILD C -1.11%
PGR A -1.07%
UPS C -0.89%
LRCX F -0.88%
TGT F -0.88%
PYPL B -0.85%
AMP A -0.84%
CSX B -0.84%
EOG A -0.79%
MELI D -0.79%
TRGP B -0.74%
GWW B -0.72%
AIG B -0.65%
DAL C -0.61%
HIG B -0.61%
UAL A -0.61%
MET A -0.56%
ROST C -0.55%
PRU A -0.55%
AXP A -0.52%
HES B -0.52%
F C -0.52%
LEN D -0.51%
NUE C -0.51%
CMG B -0.5%
TSCO D -0.46%
DECK A -0.46%
EME C -0.46%
ADP B -0.45%
ODFL B -0.43%
DOW F -0.4%
OXY D -0.39%
STLD B -0.39%
DVN F -0.38%
PSX C -0.38%
LULU C -0.38%
CCL B -0.37%
PHM D -0.36%
NKE D -0.35%
OC A -0.35%
IP B -0.35%
ACGL D -0.35%
WSM B -0.34%
LYB F -0.34%
MRK F -0.34%
MS A -0.33%
RPM A -0.32%
BBY D -0.32%
FITB A -0.32%
MRO B -0.31%
MKL A -0.3%
EXPD D -0.3%
TPR B -0.29%
JBHT C -0.28%
TPL A -0.28%
EBAY D -0.28%
CASY A -0.27%
VTRS A -0.27%
ULTA F -0.27%
DRI B -0.27%
HAL C -0.26%
FCNCA A -0.26%
FIX A -0.26%
TXRH C -0.26%
CPNG D -0.25%
BG F -0.25%
EG C -0.25%
NCLH B -0.25%
GS A -0.24%
RGA A -0.24%
FTI A -0.24%
V A -0.23%
OVV B -0.23%
DKS C -0.23%
MLI C -0.23%
RNR C -0.23%
FNF B -0.22%
DLTR F -0.22%
MUSA A -0.22%
ADM D -0.22%
PFG D -0.21%
JXN C -0.21%
INGR B -0.21%
AES F -0.21%
WMS D -0.2%
POOL C -0.19%
GPK C -0.19%
WCC B -0.19%
DCI B -0.19%
AFG A -0.18%
ANF C -0.18%
LVS C -0.18%
SWKS F -0.17%
LECO B -0.17%
CMA A -0.17%
MOS F -0.16%
PR B -0.16%
BWA D -0.16%
COKE C -0.16%
ATI D -0.16%
UNM A -0.16%
FYBR D -0.16%
ZION B -0.16%
UFPI B -0.16%
LSTR D -0.15%
WAL B -0.15%
RJF A -0.15%
FND C -0.15%
RHI B -0.15%
TREX C -0.14%
MTDR B -0.14%
CMC B -0.14%
WTFC A -0.14%
CHRD D -0.14%
AWI A -0.14%
ALV C -0.14%
OMF A -0.14%
CLF F -0.13%
GAP C -0.13%
SKX D -0.13%
WFRD D -0.13%
APA D -0.13%
AGCO D -0.13%
VMI B -0.12%
CHX C -0.12%
MHK D -0.12%
FOXA B -0.12%
KBH D -0.11%
ARW D -0.11%
CRBG B -0.11%
ALK C -0.11%
CIVI D -0.1%
CFR B -0.1%
BCC B -0.1%
OLN D -0.1%
BYD C -0.1%
LNTH D -0.1%
RRC B -0.1%
AL B -0.09%
SM B -0.09%
CNC D -0.09%
LEA D -0.09%
WLK D -0.08%
M D -0.08%
IBP D -0.08%
BC C -0.08%
MUR D -0.08%
QLYS C -0.08%
AAON B -0.08%
OZK B -0.07%
UHAL D -0.07%
TKR D -0.07%
AMKR D -0.07%
NEU C -0.07%
PVH C -0.07%
FOX A -0.06%
ATKR C -0.06%
FCX D -0.06%
PAYC B -0.06%
SON D -0.06%
PBF D -0.05%
HOG D -0.05%
GMED A -0.05%
SATS D -0.04%
LII A -0.04%
PEGA A -0.04%
ON D -0.04%
PII D -0.04%
HBAN A -0.03%
KMX B -0.03%
VFC C -0.03%
MOH F -0.03%
DDS B -0.03%
LEVI F -0.03%
CNA B -0.02%
AMR C -0.02%
OKE A -0.02%
LEN D -0.02%
LPLA A -0.02%
FLO D -0.02%
TAP C -0.02%
HRI B -0.02%
COLM B -0.01%
LW C -0.01%
RS B -0.01%
FIZZ C -0.01%
ACT D -0.01%
UI A -0.01%
BLDR D -0.01%
SSD D -0.01%
JEF A -0.01%
DG F -0.01%
MDU D -0.01%
FMC D -0.01%
UHAL D -0.01%
HSY F -0.01%
AOS F -0.01%
CPRI F -0.0%
EL F -0.0%
RDN C -0.0%
NFE D -0.0%
DXC B -0.0%
GGG B -0.0%
SNDR B -0.0%
DAR C -0.0%
DINO D -0.0%
WBS A -0.0%
LUV C -0.0%
APTV D -0.0%
IRDM D -0.0%
OSCR D -0.0%
FG B -0.0%
PTEN C -0.0%
Compare ETFs