FTLS vs. BIV ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Vanguard Intermediate-Term Bond ETF (BIV)
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

Number of Holdings *

384

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

Vanguard Intermediate-Term Bond ETF

BIV Description The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$75.17

Average Daily Volume

1,245,881

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period FTLS BIV
30 Days 1.66% -2.24%
60 Days 5.06% -3.86%
90 Days 4.24% -1.91%
12 Months 21.01% 7.13%
125 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in BIV Overlap
AAPL C 7.52% 0.01% 0.01%
ABT C -0.14% 0.01% -0.14%
AER B -0.02% 0.01% -0.02%
AFL C 0.69% 0.01% 0.01%
AIZ A 0.22% 0.01% 0.01%
ALL B 0.86% 0.01% 0.01%
AMAT F -0.04% 0.01% -0.04%
AMZN A 2.75% 0.02% 0.02%
APD B -0.69% 0.01% -0.69%
AVGO C 1.16% 0.01% 0.01%
AVY F -0.07% 0.01% -0.07%
AXS A 0.14% 0.01% 0.01%
AYI A 0.29% 0.01% 0.01%
BA F -0.08% 0.01% -0.08%
BABA D -0.32% 0.03% -0.32%
BK B -0.37% 0.01% -0.37%
C B 2.21% 0.01% 0.01%
CAG F 0.4% 0.02% 0.02%
CBT C 0.14% 0.01% 0.01%
CMCSA B -0.67% 0.01% -0.67%
CME B 1.58% 0.01% 0.01%
CMI A -0.36% 0.01% -0.36%
COP C -0.06% 0.01% -0.06%
CSL B 0.6% 0.01% 0.01%
CTAS B 1.12% 0.02% 0.02%
CVX A -0.02% 0.01% -0.02%
DE D -0.5% 0.01% -0.5%
DIS B -0.66% 0.01% -0.66%
EA A -0.02% 0.02% -0.02%
EFX F -0.19% 0.02% -0.19%
EPR D 0.08% 0.01% 0.01%
ETN B -0.58% 0.02% -0.58%
FANG C 0.84% 0.01% 0.01%
FDX B 1.66% 0.01% 0.01%
FIS B 0.99% 0.01% 0.01%
FLEX B 0.48% 0.01% 0.01%
GD C -0.55% 0.02% -0.55%
GE D -0.03% 0.02% -0.03%
GL B 0.41% 0.01% 0.01%
GM B 0.13% 0.01% 0.01%
GOOGL C 1.46% 0.02% 0.02%
GPC D -0.1% 0.01% -0.1%
GSK F -0.17% 0.02% -0.17%
HCA D -0.07% 0.02% -0.07%
HII F -0.12% 0.01% -0.12%
HON B -0.02% 0.01% -0.02%
HPQ B 1.03% 0.02% 0.02%
HRB D 0.21% 0.01% 0.01%
HSBC B -0.22% 0.01% -0.22%
ILMN C 1.25% 0.01% 0.01%
INTC C -0.3% 0.01% -0.3%
IPG F -0.17% 0.01% -0.17%
JBL C 0.79% 0.01% 0.01%
JNJ D 1.94% 0.01% 0.01%
JPM A 0.92% 0.01% 0.01%
KEYS C -0.13% 0.01% -0.13%
KMI B 1.23% 0.01% 0.01%
KMPR A 0.08% 0.01% 0.01%
KR A -0.25% 0.01% -0.25%
KRG B 0.12% 0.01% 0.01%
LEG F 0.14% 0.01% 0.01%
LIN D -0.6% 0.01% -0.6%
LLY F 0.86% 0.01% 0.01%
LMT D -0.33% 0.02% -0.33%
LOW B 2.16% 0.01% 0.01%
MAS D 0.47% 0.01% 0.01%
MCD C -0.41% 0.02% -0.41%
MDLZ F -0.33% 0.01% -0.33%
MLM B -0.49% 0.01% -0.49%
MMM C -0.3% 0.01% -0.3%
MO A 1.48% 0.01% 0.01%
MPC D 1.35% 0.01% 0.01%
MSFT C 4.5% 0.1% 0.1%
MSI B -0.41% 0.01% -0.41%
MU D -0.19% 0.02% -0.19%
MUFG A -0.07% 0.02% -0.07%
NOW A -0.35% 0.03% -0.35%
NSC B -0.28% 0.01% -0.28%
NTAP D 0.79% 0.01% 0.01%
NTRS A 0.43% 0.01% 0.01%
NVDA A 4.98% 0.03% 0.03%
NVR D 0.56% 0.01% 0.01%
NXPI F -0.09% 0.01% -0.09%
OMC A -0.27% 0.01% -0.27%
ORCL A -0.82% 0.01% -0.82%
OSK B -0.04% 0.01% -0.04%
PAA C 0.13% 0.01% 0.01%
PEP D -0.57% 0.01% -0.57%
PG C -0.25% 0.01% -0.25%
PH A 1.65% 0.02% 0.02%
PKG B -0.15% 0.01% -0.15%
PM B 1.88% 0.01% 0.01%
PNC B -0.5% 0.01% -0.5%
QCOM F 2.01% 0.02% 0.02%
R B -0.09% 0.01% -0.09%
RL B 0.71% 0.02% 0.02%
RPRX F 0.25% 0.01% 0.01%
SCHW B 2.09% 0.01% 0.01%
SLB C -0.12% 0.03% -0.12%
SNA A 0.33% 0.01% 0.01%
STE D -0.13% 0.01% -0.13%
STZ D -0.04% 0.01% -0.04%
SWK F 0.44% 0.01% 0.01%
SYF B 0.8% 0.02% 0.02%
SYK A -0.16% 0.02% -0.16%
SYY D 0.86% 0.02% 0.02%
TFC B 1.03% 0.01% 0.01%
THG A 0.1% 0.01% 0.01%
TMO F -0.03% 0.01% -0.03%
TMUS A 2.29% 0.04% 0.04%
TRMB B -0.09% 0.02% -0.09%
TXN B -0.38% 0.01% -0.38%
UHS D 0.2% 0.02% 0.02%
UNH B -0.41% 0.01% -0.41%
USB B 1.34% 0.01% 0.01%
VLO C 1.41% 0.01% 0.01%
VMC B -0.16% 0.01% -0.16%
VNT C -0.08% 0.01% -0.08%
VRSK A -0.54% 0.01% -0.54%
VRSN C 0.46% 0.02% 0.02%
WM A -0.46% 0.01% -0.46%
WMB B 0.07% 0.01% 0.01%
WMT A -0.03% 0.01% -0.03%
XOM B -0.45% 0.01% -0.45%
ZBH C -0.36% 0.02% -0.36%
FTLS Overweight 259 Positions Relative to BIV
Symbol Grade Weight
ACN B 2.13%
META B 1.84%
GOOG C 1.22%
CL F 1.17%
LNG B 1.15%
BRK.A B 1.12%
TRV B 1.05%
HWM B 0.97%
PBR D 0.72%
TWLO B 0.7%
TOL B 0.66%
EAT B 0.63%
CF B 0.55%
PNR A 0.55%
INSM C 0.55%
VLTO D 0.5%
BJ B 0.49%
CROX F 0.46%
OKTA C 0.46%
ZIM B 0.45%
GEN B 0.45%
NVS F 0.43%
VICI D 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%
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%
ASO F 0.29%
SCHV A 0.27%
IWD A 0.27%
SPYV A 0.26%
EWBC B 0.25%
CNK B 0.24%
WHD B 0.22%
KNSL C 0.21%
MSM C 0.21%
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%
LOGI F 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%
SIGI B 0.13%
OPCH F 0.12%
WGO 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%
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%
UBSI B 0.08%
PLXS C 0.08%
HAYW B 0.08%
RLI A 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%
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%
VIST B -0.02%
CBU B -0.02%
HLN D -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%
NVEE F -0.02%
LKFN B -0.02%
ARM D -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 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%
GKOS B -0.03%
AMRC F -0.03%
BVN F -0.03%
RDY 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%
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%
CTRA B -0.04%
CRDO C -0.04%
APPN C -0.04%
CFLT B -0.04%
IRTC C -0.04%
UPST B -0.04%
EQT B -0.04%
FFIN B -0.04%
ERJ B -0.04%
RH C -0.04%
PRCT C -0.04%
ENR A -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%
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%
KTOS B -0.07%
DLB D -0.07%
SE B -0.07%
DY C -0.08%
NSIT F -0.09%
CCOI C -0.09%
MAT C -0.09%
HAE B -0.1%
ING F -0.1%
VVV B -0.1%
ARGX B -0.11%
STM F -0.11%
IDCC B -0.13%
BKR B -0.13%
NFLX A -0.14%
HQY B -0.14%
ASX F -0.15%
TM F -0.15%
INFY C -0.16%
BWXT B -0.19%
GWRE A -0.2%
FMX F -0.21%
URI B -0.21%
PCAR B -0.22%
CCEP C -0.23%
DEO F -0.23%
TYL B -0.25%
PANW B -0.25%
SAP B -0.28%
GEHC D -0.28%
ISRG A -0.31%
UL D -0.31%
SNPS C -0.31%
WAT B -0.31%
TTWO A -0.32%
HDB C -0.39%
ASML D -0.4%
PAYX B -0.58%
TSLA B -0.61%
CDNS B -0.69%
FTLS Underweight 359 Positions Relative to BIV
Symbol Grade Weight
WIT B -0.35%
DT C -0.11%
AXP B -0.05%
DD D -0.05%
ABBV F -0.05%
BIIB F -0.04%
MS A -0.04%
WFC A -0.04%
CB C -0.03%
KOF F -0.03%
DLTR F -0.03%
RJF A -0.03%
CAH B -0.03%
BWA B -0.03%
BMO A -0.03%
ESGR B -0.03%
TSN B -0.03%
LVS C -0.02%
NI A -0.02%
LRCX F -0.02%
MRO B -0.02%
INVH D -0.02%
KLAC F -0.02%
EOG A -0.02%
EBAY C -0.02%
BR A -0.02%
ADI D -0.02%
CPB F -0.02%
XRAY F -0.02%
QRVO F -0.02%
MOS D -0.02%
MET C -0.02%
LDOS C -0.02%
MTB A -0.02%
HST D -0.02%
HIG C -0.02%
HAL C -0.02%
DAL A -0.02%
DXC B -0.02%
DOX C -0.02%
BC D -0.02%
CNO B -0.02%
ADP A -0.02%
ADM F -0.02%
CHRW A -0.02%
ARCC A -0.02%
AAP C -0.02%
AMG B -0.02%
TEL B -0.02%
PGR A -0.02%
DOC C -0.02%
REGN F -0.02%
ADBE C -0.02%
DLR C -0.02%
NEM F -0.02%
WAB B -0.02%
WY F -0.02%
EXPE B -0.02%
PYPL A -0.02%
CHTR B -0.02%
CRM B -0.02%
DFS B -0.02%
MPLX A -0.02%
VTRS B -0.02%
ET A -0.02%
MMC D -0.02%
BSX A -0.02%
NWG B -0.02%
MRK F -0.02%
FOXA A -0.02%
CARR C -0.02%
NOC D -0.02%
VOD F -0.02%
WTFC B -0.01%
SKT A -0.01%
RS C -0.01%
ROST D -0.01%
PWR B -0.01%
REXR F -0.01%
SAVE F -0.01%
GBDC B -0.01%
ALLE D -0.01%
AVT C -0.01%
CMA A -0.01%
CHD A -0.01%
CE F -0.01%
UNM A -0.01%
TME F -0.01%
NOV C -0.01%
NDAQ B -0.01%
OGS B -0.01%
IFF F -0.01%
L A -0.01%
JCI A -0.01%
KMT B -0.01%
EPRT C -0.01%
VNO C -0.01%
WU F -0.01%
TKR F -0.01%
WLK F -0.01%
PNW A -0.01%
RNR D -0.01%
SF A -0.01%
PSEC F -0.01%
DOV A -0.01%
AFG A -0.01%
APTV F -0.01%
WBS A -0.01%
LII B -0.01%
OCSL D -0.01%
MDT D -0.01%
MCY B -0.01%
PDM D -0.01%
MP C -0.01%
EMN D -0.01%
FSK A -0.01%
LXP D -0.01%
MKL A -0.01%
OPI F -0.01%
BEN C -0.01%
BDN D -0.01%
AMH C -0.01%
WEC B -0.01%
WB F -0.01%
ZION B -0.01%
WPC F -0.01%
SITC F -0.01%
RPM A -0.01%
PHM D -0.01%
PFG C -0.01%
SCS B -0.01%
SAFE F -0.01%
PPG F -0.01%
SON F -0.01%
SNX C -0.01%
FMC F -0.01%
FLS B -0.01%
FLO F -0.01%
EW F -0.01%
BBY C -0.01%
BAX F -0.01%
AVB B -0.01%
AGR C -0.01%
AGO B -0.01%
ATO B -0.01%
CINF A -0.01%
AEE B -0.01%
ARW F -0.01%
ADC A -0.01%
ACGL C -0.01%
BKU A -0.01%
AAT B -0.01%
OGE B -0.01%
NVT C -0.01%
MCO C -0.01%
NUE D -0.01%
GP F -0.01%
HR C -0.01%
HP C -0.01%
INTU A -0.01%
HIW D -0.01%
GILD B -0.01%
JD C -0.01%
IEX B -0.01%
GXO B -0.01%
DHR F -0.01%
DHI D -0.01%
FTNT B -0.01%
FRT B -0.01%
WTRG C -0.01%
RYN F -0.01%
ROK B -0.01%
RF A -0.01%
SBRA C -0.01%
REG A -0.01%
PRE D -0.01%
NHI D -0.01%
NEU C -0.01%
MHK D -0.01%
CNH D -0.01%
BRO B -0.01%
BNS A -0.01%
BKH A -0.01%
AAL B -0.01%
BERY D -0.01%
AMCR D -0.01%
CP F -0.01%
UDR C -0.01%
WBA D -0.01%
TD D -0.01%
TSCO D -0.01%
SWX B -0.01%
SWKS F -0.01%
VOYA B -0.01%
XYL F -0.01%
KEX A -0.01%
ITW B -0.01%
HUBB C -0.01%
HSY F -0.01%
HPP F -0.01%
JNPR D -0.01%
KSS D -0.01%
KRC C -0.01%
EIX C -0.01%
DVN F -0.01%
CTVA C -0.01%
FAF C -0.01%
EXR D -0.01%
DRI B -0.01%
DSS F -0.01%
NFG D -0.01%
OC A -0.01%
MRVL B -0.01%
KIM A -0.01%
MAA C -0.01%
ORLY A -0.01%
LNT C -0.01%
LAZ C -0.01%
K A -0.01%
HUN F -0.01%
INGR B -0.01%
HBAN A -0.01%
EMR A -0.01%
DGX B -0.01%
ED D -0.01%
CUBE D -0.01%
DOW F -0.01%
FITB A -0.01%
AL B -0.01%
CNP B -0.01%
CMS D -0.01%
ADSK B -0.01%
CFG B -0.01%
BIDU F -0.01%
UPS C -0.01%
TGT C -0.01%
WELL B -0.01%
TXT D -0.01%
TT B -0.01%
SUI F -0.01%
VFC C -0.01%
TJX A -0.01%
SJM F -0.01%
ROP A -0.01%
PSA D -0.01%
SO D -0.01%
NNN F -0.01%
LNC B -0.01%
LH B -0.01%
LEA F -0.01%
KEY B -0.01%
HUM D -0.01%
GLPI D -0.01%
JEF B -0.01%
HAS D -0.01%
H B -0.01%
KMB D -0.01%
ESS C -0.01%
ES D -0.01%
EQR C -0.01%
EL F -0.01%
FNF C -0.01%
EVRG A -0.01%
ETR B -0.01%
AZO B -0.01%
CNA C -0.01%
AWK D -0.01%
CLX A -0.01%
BRX A -0.01%
AES F -0.01%
A F -0.01%
BG D -0.01%
CBOE D -0.01%
AN C -0.01%
VTR C -0.01%
ZTS D -0.01%
STLD C -0.01%
PSX C -0.01%
RGA A -0.01%
SPGI C -0.01%
AZN F -0.01%
BLK A -0.01%
BHF B -0.01%
APH B -0.01%
CCI F -0.01%
LEN D -0.01%
GPN B -0.01%
GIS F -0.01%
ICE C -0.01%
EQNR D -0.01%
EQIX B -0.01%
ECL C -0.01%
NKE F -0.01%
MKC D -0.01%
MA B -0.01%
LYB F -0.01%
OHI C -0.01%
O D -0.01%
HRL F -0.01%
UNP D -0.01%
TDY B -0.01%
STT B -0.01%
WEST D -0.01%
WHR B -0.01%
PLD D -0.01%
RSG B -0.01%
CSX B -0.01%
BXP D -0.01%
XEL A -0.01%
SRE B -0.01%
PRU B -0.01%
PEG C -0.01%
SBUX B -0.01%
SPG A -0.01%
AEP D -0.01%
AON B -0.01%
EQH B -0.01%
DTE D -0.01%
CAT B -0.01%
EPD A -0.01%
DG F -0.01%
DB D -0.01%
COF B -0.01%
OTIS D -0.01%
OKE A -0.01%
LHX B -0.01%
KDP C -0.01%
V A -0.01%
SHW A -0.01%
DUK D -0.01%
EXC C -0.01%
AMT F -0.01%
HD B -0.01%
D D -0.01%
MAR A -0.01%
LUV B -0.01%
CPT C -0.01%
AMGN F -0.01%
PFE F -0.01%
BKNG A -0.01%
ARE F -0.01%
HES B -0.01%
KO F -0.01%
AIG B -0.01%
BDX F -0.01%
DELL C -0.01%
NEE D -0.01%
CI D -0.01%
COST B -0.01%
RTX D -0.01%
IBM D -0.01%
UAL A -0.01%
PCG A -0.01%
CVS F -0.01%
GS B -0.01%
T A -0.01%
VZ D -0.01%
BMY B -0.01%
BAC A -0.01%
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