FTLS vs. BSV ETF Comparison

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

$62.95

Average Daily Volume

143,082

Number of Holdings *

384

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

Vanguard Short-Term Bond ETF

BSV Description The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 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 1 and 5 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

$78.66

Average Daily Volume

1,912,885

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period FTLS BSV
30 Days -0.80% 1.21%
60 Days 1.06% 2.61%
90 Days 0.62% 3.42%
12 Months 18.51% 7.76%
117 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in BSV Overlap
AAPL D 7.5% 0.01% 0.01%
ABT C -0.17% 0.01% -0.17%
AER C -0.02% 0.01% -0.02%
AFL B 0.71% 0.01% 0.01%
AIZ B 0.21% 0.01% 0.01%
ALB F -0.04% 0.01% -0.04%
ALL A 0.86% 0.01% 0.01%
ALLY F 0.28% 0.01% 0.01%
AMAT D -0.04% 0.01% -0.04%
AMZN C 2.5% 0.01% 0.01%
APD B -0.74% 0.01% -0.74%
AVGO C 1.06% 0.01% 0.01%
BA F -0.1% 0.01% -0.1%
BABA C -0.32% 0.01% -0.32%
BK A -0.39% 0.01% -0.39%
C D 1.89% 0.01% 0.01%
CAG B 0.46% 0.01% 0.01%
CDNS D -0.73% 0.01% -0.73%
CF B 0.51% 0.01% 0.01%
CL C 1.4% 0.01% 0.01%
CMCSA D -0.71% 0.01% -0.71%
CME C 1.58% 0.01% 0.01%
CMI C -0.36% 0.01% -0.36%
COP D -0.07% 0.01% -0.07%
CSL C 0.55% 0.01% 0.01%
CVX D -0.02% 0.01% -0.02%
DE B -0.56% 0.01% -0.56%
DIS D -0.71% 0.01% -0.71%
EA D -0.02% 0.01% -0.02%
EFX C -0.26% 0.01% -0.26%
EPR B 0.09% 0.01% 0.01%
ETN C -0.58% 0.02% -0.58%
FANG D 0.8% 0.01% 0.01%
FDX C 1.71% 0.01% 0.01%
FIS B 0.98% 0.01% 0.01%
FLEX C 0.36% 0.01% 0.01%
GD B -0.64% 0.01% -0.64%
GE B -0.04% 0.01% -0.04%
GM B 0.11% 0.01% 0.01%
GOOGL D 1.27% 0.01% 0.01%
GSK C -0.24% 0.01% -0.24%
HCA B -0.09% 0.01% -0.09%
HII C -0.18% 0.01% -0.18%
HON D -0.02% 0.01% -0.02%
HPQ D 0.93% 0.01% 0.01%
HRB C 0.21% 0.01% 0.01%
HSBC B -0.24% 0.01% -0.24%
ILMN C 1.04% 0.01% 0.01%
INTC F -0.27% 0.01% -0.27%
IPG C -0.2% 0.01% -0.2%
JNJ B 2.08% 0.01% 0.01%
JPM D 0.82% 0.01% 0.01%
KEYS C -0.14% 0.01% -0.14%
KMI A 0.99% 0.01% 0.01%
KMPR D 0.07% 0.01% 0.01%
KR B -0.28% 0.01% -0.28%
LEG D 0.14% 0.01% 0.01%
LIN B -0.72% 0.01% -0.72%
LLY C 1.03% 0.01% 0.01%
LMT C -0.41% 0.01% -0.41%
LOW B 2.08% 0.01% 0.01%
MAS B 0.47% 0.01% 0.01%
MCD C -0.49% 0.01% -0.49%
MDLZ B -0.44% 0.01% -0.44%
MLM D -0.48% 0.01% -0.48%
MMM B -0.36% 0.01% -0.36%
MO C 1.48% 0.01% 0.01%
MP D -0.04% 0.01% -0.04%
MPC D 1.44% 0.01% 0.01%
MSFT C 4.6% 0.01% 0.01%
MSI C -0.46% 0.01% -0.46%
MU F -0.17% 0.01% -0.17%
MUFG D -0.07% 0.01% -0.07%
NSC C -0.31% 0.01% -0.31%
NTAP D 0.76% 0.01% 0.01%
NTRS B 0.36% 0.01% 0.01%
NVDA D 4.06% 0.01% 0.01%
NXPI D -0.1% 0.01% -0.1%
OMC A -0.31% 0.01% -0.31%
ORCL B -0.84% 0.01% -0.84%
ORI A 0.14% 0.01% 0.01%
PAA D 0.13% 0.01% 0.01%
PCAR D -0.22% 0.01% -0.22%
PEP C -0.73% 0.01% -0.73%
PG C -0.32% 0.01% -0.32%
PH B 1.43% 0.01% 0.01%
PKG B -0.16% 0.01% -0.16%
PM C 1.93% 0.01% 0.01%
PNC B -0.52% 0.01% -0.52%
QCOM D 1.96% 0.01% 0.01%
R B -0.09% 0.01% -0.09%
RL B 0.57% 0.01% 0.01%
RPRX C 0.26% 0.01% 0.01%
SCHW D 1.8% 0.01% 0.01%
SLB F -0.13% 0.01% -0.13%
STZ C -0.06% 0.01% -0.06%
SWK B 0.47% 0.01% 0.01%
SYF C 0.58% 0.01% 0.01%
SYK C -0.19% 0.01% -0.19%
SYY D 0.88% 0.01% 0.01%
TFC D 0.94% 0.01% 0.01%
THG A 0.09% 0.01% 0.01%
TMO C -0.04% 0.01% -0.04%
TMUS C 2.04% 0.01% 0.01%
TRMB C -0.08% 0.01% -0.08%
TXN C -0.41% 0.01% -0.41%
UNH C -0.47% 0.01% -0.47%
USB B 1.21% 0.01% 0.01%
VLO D 1.41% 0.01% 0.01%
VMC D -0.16% 0.01% -0.16%
VNT D -0.07% 0.01% -0.07%
VRSK D -0.63% 0.01% -0.63%
WM D -0.52% 0.01% -0.52%
WMB B 0.06% 0.01% 0.01%
WMT B -0.04% 0.01% -0.04%
XOM D -0.5% 0.01% -0.5%
ZBH F -0.41% 0.01% -0.41%
FTLS Overweight 267 Positions Relative to BSV
Symbol Grade Weight
ACN C 2.11%
META A 1.66%
BRK.A C 1.12%
CTAS C 1.07%
GOOG D 1.06%
LNG D 1.03%
TRV B 0.99%
HWM B 0.84%
PBR D 0.78%
TOL B 0.63%
JBL D 0.61%
INSM D 0.58%
CROX C 0.58%
NVR B 0.57%
VLTO C 0.54%
PNR B 0.49%
NVS C 0.48%
VRSN D 0.46%
OKTA F 0.45%
TWLO D 0.45%
BJ D 0.45%
VICI C 0.44%
EAT B 0.4%
GL C 0.39%
PENN D 0.36%
FFIV A 0.35%
ZIM C 0.34%
TTC D 0.33%
EXP B 0.32%
WRB C 0.32%
ASO C 0.32%
TKO B 0.32%
DBX D 0.32%
CCK A 0.3%
CRS B 0.29%
PI B 0.28%
SNA B 0.27%
JAZZ D 0.27%
LPX B 0.27%
SPYV A 0.26%
IWD B 0.26%
SCHV A 0.26%
UHS B 0.23%
CNK B 0.23%
AYI B 0.23%
KNSL C 0.22%
STNG D 0.2%
WHD C 0.19%
TWST D 0.19%
EWBC C 0.19%
MSM D 0.19%
MGY C 0.18%
SAM F 0.18%
THO D 0.17%
ADMA B 0.16%
GLBE C 0.16%
ALKS C 0.16%
OPCH C 0.16%
COLB B 0.15%
LOGI D 0.15%
ALSN B 0.15%
EXEL B 0.15%
BFAM C 0.15%
UMBF B 0.14%
CBT B 0.13%
SIGI C 0.13%
PNFP B 0.13%
MTG B 0.13%
TXG D 0.13%
AXS B 0.13%
CRC C 0.13%
PRI B 0.13%
GFF C 0.12%
HESM C 0.12%
KRG B 0.12%
NSA B 0.12%
MATX C 0.12%
SFM B 0.12%
CALM B 0.12%
CSWI B 0.11%
WGO D 0.11%
ENLC B 0.11%
RDFN C 0.11%
SMPL D 0.11%
SKYW C 0.11%
MMS D 0.11%
AM B 0.11%
GMS C 0.11%
CBSH C 0.11%
ESNT B 0.1%
DBRG D 0.1%
ZWS B 0.1%
FTDR B 0.1%
GRBK B 0.1%
YOU B 0.1%
VRNA B 0.1%
TBBK B 0.09%
EXTR C 0.09%
LCII C 0.09%
ABM D 0.09%
FOLD D 0.09%
PPC D 0.09%
TRMD C 0.08%
PRGS C 0.08%
LANC D 0.08%
CUBI F 0.08%
KFY B 0.08%
LOPE D 0.08%
TCBI B 0.08%
MQ F 0.08%
HAYW C 0.07%
REVG C 0.07%
AVNT B 0.07%
BOH C 0.07%
UBSI B 0.07%
MYGN B 0.07%
AZZ C 0.07%
OTEX D 0.07%
CARG B 0.07%
NMIH B 0.07%
BCRX C 0.07%
GBCI B 0.07%
RLI B 0.07%
VCYT B 0.07%
CDNA C 0.06%
SUPN C 0.06%
AUB C 0.06%
GSL D 0.06%
WFG B 0.06%
COLL B 0.06%
PLMR B 0.06%
FHB C 0.06%
AMPH C 0.06%
ROIC B 0.06%
PLXS B 0.06%
EBC B 0.06%
BRC B 0.06%
ADUS B 0.06%
ICFI C 0.06%
PBH B 0.06%
CBU C -0.02%
WOLF F -0.02%
FSLR C -0.02%
KD D -0.02%
NVEE F -0.02%
SAIA D -0.02%
LKFN C -0.02%
ARM D -0.02%
ENS C -0.02%
IBOC C -0.02%
COHR B -0.02%
AZTA D -0.03%
GKOS D -0.03%
RH B -0.03%
DIOD F -0.03%
ARLO F -0.03%
CFLT F -0.03%
OSIS C -0.03%
RUN C -0.03%
CLH B -0.03%
ICHR F -0.03%
MARA F -0.03%
PSMT B -0.03%
AMD F -0.03%
VSAT F -0.03%
COTY F -0.03%
BE F -0.03%
GPRE F -0.03%
NWSA D -0.03%
BIRK D -0.03%
ATEC F -0.03%
RCL B -0.03%
UPST C -0.03%
HLN B -0.03%
FRO C -0.03%
ASPN D -0.03%
PAR B -0.03%
CRDO D -0.03%
SLGN B -0.03%
VIST D -0.03%
FAST C -0.03%
DNB C -0.03%
UTZ C -0.04%
AMRC C -0.04%
RDY D -0.04%
IRTC F -0.04%
FFIN B -0.04%
W D -0.04%
NEOG C -0.04%
BVN D -0.04%
BURL B -0.04%
EQT D -0.04%
ENR F -0.04%
SDGR F -0.04%
OSK D -0.04%
LYFT D -0.04%
LMND D -0.04%
APPN D -0.04%
PRCT B -0.04%
HHH C -0.04%
SOFI C -0.04%
RXST C -0.04%
CNNE D -0.04%
UWMC C -0.04%
RIVN F -0.04%
ACIW B -0.05%
CTRA F -0.05%
GATX D -0.05%
AMRK C -0.05%
ERJ C -0.05%
SE B -0.06%
AEO D -0.06%
WST D -0.06%
APO C -0.06%
TTD B -0.06%
ZD D -0.06%
ACVA B -0.06%
SSB B -0.07%
VAL F -0.07%
AVAV D -0.07%
DLB D -0.07%
MSA C -0.07%
VRRM D -0.07%
KTOS B -0.08%
CCOI C -0.09%
CDW D -0.09%
AVY D -0.09%
MMYT B -0.09%
CHK D -0.09%
HAE D -0.1%
DY B -0.1%
MAT C -0.1%
VVV D -0.11%
BKR D -0.12%
ARGX C -0.12%
IDCC B -0.12%
ING A -0.13%
STM F -0.13%
NSIT C -0.13%
GPC D -0.13%
HQY C -0.13%
NFLX B -0.15%
ASX D -0.17%
BWXT D -0.18%
TM F -0.18%
STE C -0.18%
URI B -0.2%
GWRE A -0.21%
INFY C -0.21%
PANW D -0.26%
FMX F -0.27%
CCEP B -0.28%
TYL C -0.28%
WAT C -0.3%
DEO C -0.3%
SNPS D -0.31%
SAP A -0.31%
GEHC C -0.33%
TTWO D -0.33%
ISRG C -0.35%
NOW A -0.36%
UL C -0.4%
GEV B -0.41%
HDB C -0.46%
TSLA C -0.57%
ASML D -0.57%
PAYX C -0.63%
FTLS Underweight 324 Positions Relative to BSV
Symbol Grade Weight
WIT C -0.26%
CARR B -0.03%
STLA F -0.02%
TAP C -0.02%
BIIB F -0.02%
KLAC D -0.02%
MDT C -0.02%
NOC B -0.02%
NI B -0.02%
VOD B -0.02%
MCHP D -0.02%
OTIS D -0.02%
DD B -0.02%
VZ B -0.02%
V B -0.02%
CHTR D -0.02%
NNN B -0.01%
NEU D -0.01%
NDAQ B -0.01%
NVT D -0.01%
MOS F -0.01%
MA B -0.01%
LNC D -0.01%
MHK B -0.01%
OGS B -0.01%
LDOS C -0.01%
MCO A -0.01%
IVZ C -0.01%
HRL C -0.01%
HP D -0.01%
HOG C -0.01%
INTU D -0.01%
JHG B -0.01%
HES D -0.01%
JEF B -0.01%
JD D -0.01%
IFF B -0.01%
HAS B -0.01%
L B -0.01%
JCI B -0.01%
H C -0.01%
GXO D -0.01%
KMB D -0.01%
ES C -0.01%
EQR B -0.01%
EQH C -0.01%
DHI B -0.01%
FTNT C -0.01%
EL F -0.01%
FRT C -0.01%
DAL C -0.01%
FNB D -0.01%
DXC C -0.01%
FMC C -0.01%
FLS D -0.01%
GBDC C -0.01%
BC C -0.01%
ALLE B -0.01%
BAX C -0.01%
CNA C -0.01%
AVT D -0.01%
CLX C -0.01%
AVB B -0.01%
BRX B -0.01%
ATO B -0.01%
AEP B -0.01%
AEE B -0.01%
ADM D -0.01%
CHD C -0.01%
ARW C -0.01%
BKU C -0.01%
CE D -0.01%
AON B -0.01%
A C -0.01%
BEN F -0.01%
AN D -0.01%
CACC D -0.01%
CPT B -0.01%
BDN B -0.01%
BCSF B -0.01%
AMG C -0.01%
UNM B -0.01%
WEC B -0.01%
TEL D -0.01%
WAL B -0.01%
XEL A -0.01%
WPC B -0.01%
SLG B -0.01%
SKT B -0.01%
SITC D -0.01%
RS D -0.01%
ROST C -0.01%
PVH F -0.01%
PHM B -0.01%
PFG B -0.01%
DOC C -0.01%
RGA B -0.01%
SPGI B -0.01%
PPG C -0.01%
SNX D -0.01%
SNV C -0.01%
MAIN C -0.01%
MAA B -0.01%
NFG B -0.01%
NEM B -0.01%
ORLY B -0.01%
OPI F -0.01%
LNT A -0.01%
LII B -0.01%
OCSL D -0.01%
OC C -0.01%
LAZ A -0.01%
MRVL C -0.01%
MCK F -0.01%
PDM B -0.01%
KIM B -0.01%
K A -0.01%
GSBD D -0.01%
HUBB B -0.01%
HSY C -0.01%
JNPR A -0.01%
IP B -0.01%
JBHT D -0.01%
GWW B -0.01%
KSS F -0.01%
KRC B -0.01%
DLR B -0.01%
FHN D -0.01%
EMR D -0.01%
EMN B -0.01%
FTV C -0.01%
ED C -0.01%
CUBE B -0.01%
DVN F -0.01%
CTVA B -0.01%
FAF B -0.01%
DOW D -0.01%
DOV B -0.01%
COKE C -0.01%
CNP C -0.01%
CNH C -0.01%
BWA D -0.01%
CMS A -0.01%
AWH F -0.01%
AFG B -0.01%
BRO C -0.01%
BR D -0.01%
ADSK B -0.01%
ADI D -0.01%
CFG D -0.01%
BKH B -0.01%
APTV D -0.01%
APH D -0.01%
CP B -0.01%
COST C -0.01%
UDR B -0.01%
UAL B -0.01%
TDY C -0.01%
WAB A -0.01%
TXT D -0.01%
TSLX D -0.01%
SWKS F -0.01%
VOYA A -0.01%
VNO B -0.01%
WY C -0.01%
WU D -0.01%
VFC C -0.01%
TKR D -0.01%
WHR D -0.01%
PNW B -0.01%
ROK D -0.01%
RNR B -0.01%
SF A -0.01%
PSEC C -0.01%
PSA B -0.01%
SCCO D -0.01%
RF B -0.01%
SBRA B -0.01%
GLPI B -0.01%
HAL F -0.01%
KO B -0.01%
ESS B -0.01%
KEY B -0.01%
KDP A -0.01%
HUM F -0.01%
NUE F -0.01%
LYB F -0.01%
OHI A -0.01%
LHX D -0.01%
LH B -0.01%
MET A -0.01%
O B -0.01%
BHP D -0.01%
BG D -0.01%
CRM D -0.01%
AZO D -0.01%
AWK A -0.01%
AGR B -0.01%
DHR B -0.01%
DTE B -0.01%
EVRG A -0.01%
ETR A -0.01%
CNO B -0.01%
HST D -0.01%
GP D -0.01%
MAR C -0.01%
LRCX F -0.01%
MKC B -0.01%
AMGN B -0.01%
WB F -0.01%
VTR C -0.01%
ZTS B -0.01%
STLD D -0.01%
SRE B -0.01%
PYPL B -0.01%
PRU C -0.01%
PEG B -0.01%
AES C -0.01%
ADP B -0.01%
HBAN B -0.01%
DLTR F -0.01%
EOG D -0.01%
DGX B -0.01%
EIX C -0.01%
FSK A -0.01%
D C -0.01%
EBAY B -0.01%
LEN B -0.01%
ITW B -0.01%
UNP B -0.01%
TT B -0.01%
ADBE D -0.01%
BLK A -0.01%
BIDU F -0.01%
CSX D -0.01%
CSCO B -0.01%
EXPE C -0.01%
EXC B -0.01%
CAH C -0.01%
AL D -0.01%
BXP B -0.01%
TJX C -0.01%
WLK D -0.01%
RSG D -0.01%
SHW B -0.01%
ROP C -0.01%
PPL C -0.01%
AMT C -0.01%
STT A -0.01%
WRK C -0.01%
CB B -0.01%
CPB B -0.01%
UPS D -0.01%
TGT C -0.01%
WBA F -0.01%
AIG D -0.01%
CM B -0.01%
CCI B -0.01%
BERY B -0.01%
DUK C -0.01%
CAF F -0.01%
ICE B -0.01%
ET B -0.01%
EQIX B -0.01%
FOXA B -0.01%
MRK D -0.01%
GPN D -0.01%
GIS B -0.01%
HD B -0.01%
SBUX C -0.01%
SPG B -0.01%
LVS D -0.01%
NKE D -0.01%
MMC C -0.01%
RTX C -0.01%
PSX D -0.01%
PFE C -0.01%
BKNG B -0.01%
ARE B -0.01%
ARCC C -0.01%
BDX F -0.01%
AMP B -0.01%
CAT C -0.01%
CMA B -0.01%
BSX B -0.01%
DG F -0.01%
DFS C -0.01%
EDC D -0.01%
COE C -0.01%
MPLX A -0.01%
OKE B -0.01%
MTB B -0.01%
AXP B -0.01%
EPD A -0.01%
DB B -0.01%
COF C -0.01%
GILD B -0.01%
NEE B -0.01%
RY B -0.01%
VTRS C -0.01%
AZN D -0.01%
BNS A -0.01%
FITB B -0.01%
EQNR D -0.01%
NWG B -0.01%
IBM B -0.01%
HPE D -0.01%
PCG C -0.01%
LUV C -0.01%
TSN C -0.01%
SO B -0.01%
T B -0.01%
WELL B -0.01%
TD A -0.01%
CI C -0.01%
BMO C -0.01%
ABBV C -0.01%
BMY C -0.01%
CVS D -0.01%
GS D -0.01%
DELL D -0.01%
WFC D -0.01%
MS D -0.01%
BAC D -0.01%
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