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

$65.45

Average Daily Volume

127,001

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

$77.41

Average Daily Volume

2,068,051

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period FTLS BSV
30 Days 0.83% -0.51%
60 Days 4.31% -1.19%
90 Days 3.42% -0.12%
12 Months 20.73% 5.65%
116 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in BSV Overlap
AAPL C 7.44% 0.01% 0.01%
ABT A -0.14% 0.01% -0.14%
AER B -0.02% 0.01% -0.02%
AFL C 0.7% 0.01% 0.01%
AIZ A 0.22% 0.01% 0.01%
ALB B -0.04% 0.01% -0.04%
ALL A 0.88% 0.01% 0.01%
ALLY C 0.29% 0.01% 0.01%
AMAT F -0.04% 0.01% -0.04%
AMZN B 2.74% 0.01% 0.01%
APD A -0.7% 0.01% -0.7%
AVGO C 1.06% 0.01% 0.01%
BA D -0.07% 0.01% -0.07%
BABA D -0.28% 0.01% -0.28%
BK B -0.37% 0.01% -0.37%
C B 2.18% 0.01% 0.01%
CAG F 0.38% 0.01% 0.01%
CDNS B -0.69% 0.01% -0.69%
CF A 0.55% 0.01% 0.01%
CL D 1.17% 0.01% 0.01%
CMCSA B -0.65% 0.01% -0.65%
CME A 1.57% 0.01% 0.01%
CMI A -0.36% 0.01% -0.36%
COP B -0.06% 0.01% -0.06%
CSL C 0.6% 0.01% 0.01%
CVX A -0.02% 0.01% -0.02%
DE C -0.48% 0.01% -0.48%
DIS B -0.73% 0.01% -0.73%
EA A -0.02% 0.01% -0.02%
EFX F -0.19% 0.01% -0.19%
EPR D 0.08% 0.01% 0.01%
ETN B -0.58% 0.02% -0.58%
FANG D 0.83% 0.01% 0.01%
FDX B 1.69% 0.01% 0.01%
FIS C 1.0% 0.01% 0.01%
FLEX B 0.44% 0.01% 0.01%
GD D -0.52% 0.01% -0.52%
GE D -0.03% 0.01% -0.03%
GM B 0.14% 0.01% 0.01%
GOOGL B 1.4% 0.01% 0.01%
GSK F -0.16% 0.01% -0.16%
HCA F -0.07% 0.01% -0.07%
HII F -0.11% 0.01% -0.11%
HON B -0.02% 0.01% -0.02%
HPQ B 1.0% 0.01% 0.01%
HRB D 0.19% 0.01% 0.01%
HSBC A -0.21% 0.01% -0.21%
ILMN C 1.13% 0.01% 0.01%
INTC C -0.15% 0.01% -0.15%
IPG F -0.16% 0.01% -0.16%
JNJ D 1.85% 0.01% 0.01%
JPM A 0.93% 0.01% 0.01%
KEYS C -0.12% 0.01% -0.12%
KMI A 1.23% 0.01% 0.01%
KMPR A 0.08% 0.01% 0.01%
KR B -0.25% 0.01% -0.25%
LEG F 0.13% 0.01% 0.01%
LIN D -0.59% 0.01% -0.59%
LLY F 0.84% 0.01% 0.01%
LMT D -0.32% 0.01% -0.32%
LOW C 2.16% 0.01% 0.01%
MAS D 0.46% 0.01% 0.01%
MCD D -0.41% 0.01% -0.41%
MDLZ F -0.33% 0.01% -0.33%
MLM B -0.46% 0.01% -0.46%
MMM D -0.3% 0.01% -0.3%
MO A 1.51% 0.01% 0.01%
MPC D 1.37% 0.01% 0.01%
MSFT D 4.45% 0.01% 0.01%
MSI B -0.43% 0.01% -0.43%
MU D -0.16% 0.01% -0.16%
MUFG A -0.07% 0.01% -0.07%
NSC B -0.27% 0.01% -0.27%
NTAP C 0.75% 0.01% 0.01%
NTRS A 0.42% 0.01% 0.01%
NVDA A 4.84% 0.01% 0.01%
NXPI F -0.08% 0.01% -0.08%
OMC C -0.27% 0.01% -0.27%
ORCL A -0.41% 0.01% -0.41%
ORI A 0.15% 0.01% 0.01%
PAA B 0.13% 0.01% 0.01%
PCAR C -0.22% 0.01% -0.22%
PEP F -0.57% 0.01% -0.57%
PG C -0.26% 0.01% -0.26%
PH B 1.64% 0.01% 0.01%
PKG B -0.15% 0.01% -0.15%
PM A 1.92% 0.01% 0.01%
PNC B -0.51% 0.01% -0.51%
QCOM F 1.88% 0.01% 0.01%
R B -0.09% 0.01% -0.09%
RL C 0.67% 0.01% 0.01%
RPRX F 0.23% 0.01% 0.01%
SCHW A 2.26% 0.01% 0.01%
SLB C -0.12% 0.01% -0.12%
STZ D -0.04% 0.01% -0.04%
SWK F 0.4% 0.01% 0.01%
SYF B 0.79% 0.01% 0.01%
SYK A -0.17% 0.01% -0.17%
SYY D 0.83% 0.01% 0.01%
TFC A 1.02% 0.01% 0.01%
THG A 0.1% 0.01% 0.01%
TMO F -0.03% 0.01% -0.03%
TMUS B 2.32% 0.01% 0.01%
TRMB B -0.09% 0.01% -0.09%
TXN C -0.36% 0.01% -0.36%
UNH C -0.4% 0.01% -0.4%
USB B 1.35% 0.01% 0.01%
VLO C 1.43% 0.01% 0.01%
VMC B -0.16% 0.01% -0.16%
VNT C -0.07% 0.01% -0.07%
VRSK B -0.55% 0.01% -0.55%
WM B -0.47% 0.01% -0.47%
WMB A 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% 0.01% -0.36%
FTLS Overweight 268 Positions Relative to BSV
Symbol Grade Weight
ACN C 2.11%
META C 1.77%
LNG A 1.19%
GOOG B 1.17%
BRK.A B 1.13%
CTAS B 1.09%
TRV A 1.05%
HWM A 0.97%
PBR D 0.73%
JBL C 0.73%
TWLO A 0.72%
EAT A 0.65%
TOL B 0.65%
PNR B 0.56%
NVR D 0.55%
INSM C 0.54%
VLTO C 0.49%
BJ B 0.47%
GEN B 0.45%
VRSN F 0.45%
OKTA D 0.45%
CROX F 0.44%
ZIM A 0.44%
GL C 0.41%
NVS D 0.41%
FFIV B 0.4%
VICI C 0.4%
PENN C 0.4%
DBX C 0.36%
EXP B 0.35%
CRS A 0.34%
SNA B 0.33%
TKO A 0.32%
WRB B 0.32%
JAZZ C 0.31%
LPX B 0.31%
TTC F 0.31%
AYI B 0.29%
CCK D 0.29%
PI D 0.27%
ASO F 0.27%
SPYV A 0.26%
SCHV A 0.26%
IWD B 0.26%
EWBC A 0.25%
CNK A 0.24%
KNSL B 0.22%
SAM C 0.21%
WHD B 0.21%
ALSN B 0.2%
MGY A 0.2%
MSM D 0.2%
COLB B 0.19%
UHS D 0.19%
EXEL B 0.19%
THO C 0.18%
PNFP B 0.17%
ALKS C 0.17%
GLBE A 0.17%
ADMA C 0.17%
CALM A 0.16%
UMBF B 0.16%
STNG D 0.16%
TWST F 0.16%
SFM A 0.16%
MATX B 0.15%
PRI A 0.15%
CRC A 0.15%
SKYW B 0.15%
AXS A 0.14%
CSWI A 0.13%
GMS B 0.13%
CBSH A 0.13%
CBT C 0.13%
LOGI F 0.13%
GFF B 0.13%
BFH B 0.13%
SIGI B 0.13%
FTDR B 0.12%
SMPL B 0.12%
ZWS B 0.12%
VRNA B 0.12%
MTG D 0.12%
TCBI B 0.11%
AM A 0.11%
ENLC A 0.11%
HESM A 0.11%
OPCH F 0.11%
PPC B 0.11%
BFAM F 0.11%
WGO D 0.11%
KRG A 0.11%
TBBK B 0.1%
LOPE B 0.1%
MMS D 0.1%
ABM B 0.1%
NSA C 0.1%
ESNT D 0.09%
KFY B 0.09%
PRGS B 0.09%
DBRG F 0.09%
CARG B 0.09%
VCYT B 0.09%
CUBI C 0.09%
LCII D 0.09%
YOU D 0.09%
GRBK D 0.09%
EXTR C 0.09%
GBCI B 0.09%
LANC D 0.08%
UBSI B 0.08%
RDFN D 0.08%
TXG F 0.08%
BOH B 0.08%
FOLD F 0.08%
RLI A 0.08%
PAYO A 0.08%
NMIH D 0.07%
EBC B 0.07%
BCRX D 0.07%
FHB B 0.07%
PBH A 0.07%
PLXS B 0.07%
REVG B 0.07%
AVNT B 0.07%
HAYW B 0.07%
AZZ A 0.07%
ICFI F 0.06%
ADUS D 0.06%
WFG C 0.06%
BRC C 0.06%
OTEX F 0.06%
PLMR A 0.06%
AUB B 0.06%
ROIC A 0.06%
SUPN B 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD D 0.05%
GSL F 0.05%
AMPH F 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST B -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 C -0.02%
KD A -0.02%
RIVN F -0.02%
SAIA C -0.02%
FRO D -0.02%
LKFN B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
IBOC B -0.02%
NVEE F -0.02%
RUN F -0.02%
ENS D -0.02%
ARM F -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK C -0.03%
BE A -0.03%
UTZ D -0.03%
HHH B -0.03%
PRCT B -0.03%
PAR A -0.03%
ICHR C -0.03%
CNNE B -0.03%
GKOS A -0.03%
BVN D -0.03%
BURL A -0.03%
SDGR C -0.03%
NEOG D -0.03%
OSIS A -0.03%
NWSA B -0.03%
RDY D -0.03%
CLH C -0.03%
PSMT D -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA F -0.03%
DIOD F -0.03%
SLGN A -0.03%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
CTRA B -0.04%
GATX B -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT A -0.04%
ERJ A -0.04%
APO A -0.04%
FFIN B -0.04%
TFIN B -0.04%
MARA C -0.04%
IRTC C -0.04%
CRDO B -0.04%
APPN C -0.04%
ENR B -0.04%
RCL A -0.04%
RH D -0.04%
LMND A -0.05%
SOFI A -0.05%
AEO F -0.05%
ACVA A -0.05%
ACIW B -0.05%
VRRM F -0.05%
UPST B -0.05%
LYFT C -0.05%
DLB F -0.06%
CDW F -0.06%
TTD B -0.06%
ZD B -0.06%
WST D -0.06%
MSA D -0.06%
VAL F -0.06%
KTOS C -0.07%
MMYT B -0.07%
SSB B -0.07%
SE A -0.07%
AVY D -0.07%
IDCC B -0.07%
AVAV C -0.07%
MAT D -0.08%
CCOI B -0.08%
NSIT F -0.08%
DY C -0.09%
STM F -0.1%
GPC F -0.1%
VVV D -0.1%
ING D -0.1%
ARGX B -0.11%
HAE C -0.11%
HQY A -0.13%
BKR B -0.13%
STE D -0.13%
NFLX A -0.15%
TM D -0.15%
ASX D -0.15%
INFY D -0.16%
URI B -0.2%
GWRE A -0.2%
BWXT A -0.2%
FMX F -0.2%
DEO F -0.22%
CCEP D -0.23%
PANW B -0.25%
TYL B -0.25%
GEHC D -0.26%
SAP B -0.27%
SNPS C -0.29%
WAT C -0.3%
UL D -0.3%
ISRG A -0.32%
TSLA A -0.32%
TTWO A -0.33%
NOW B -0.35%
HDB B -0.38%
ASML F -0.41%
PAYX B -0.57%
FTLS Underweight 325 Positions Relative to BSV
Symbol Grade Weight
WIT B -0.26%
CARR D -0.03%
STLA F -0.02%
TAP B -0.02%
BIIB F -0.02%
KLAC F -0.02%
MDT D -0.02%
NOC D -0.02%
NI A -0.02%
VOD D -0.02%
MCHP F -0.02%
OTIS C -0.02%
DD D -0.02%
VZ C -0.02%
V A -0.02%
CHTR B -0.02%
NNN C -0.01%
NEU D -0.01%
NDAQ A -0.01%
NVT C -0.01%
MOS D -0.01%
MA B -0.01%
LNC B -0.01%
MHK D -0.01%
OGS A -0.01%
LDOS C -0.01%
MCO D -0.01%
IVZ C -0.01%
HRL D -0.01%
HP C -0.01%
HOG F -0.01%
INTU B -0.01%
JHG B -0.01%
HES B -0.01%
JEF A -0.01%
JD D -0.01%
IFF D -0.01%
HAS D -0.01%
L A -0.01%
JCI B -0.01%
H B -0.01%
GXO B -0.01%
KMB C -0.01%
ES C -0.01%
EQR C -0.01%
EQH B -0.01%
DHI D -0.01%
FTNT B -0.01%
EL F -0.01%
FRT B -0.01%
DAL A -0.01%
FNB B -0.01%
DXC D -0.01%
FMC D -0.01%
FLS A -0.01%
GBDC B -0.01%
BC D -0.01%
ALLE D -0.01%
BAX F -0.01%
CNA C -0.01%
AVT C -0.01%
CLX A -0.01%
AVB B -0.01%
BRX A -0.01%
ATO A -0.01%
AEP C -0.01%
AEE A -0.01%
ADM D -0.01%
CHD A -0.01%
ARW F -0.01%
BKU A -0.01%
CE F -0.01%
AON B -0.01%
A F -0.01%
BEN C -0.01%
AN D -0.01%
CACC F -0.01%
CPT C -0.01%
BDN C -0.01%
BCSF A -0.01%
AMG C -0.01%
UNM A -0.01%
WEC A -0.01%
TEL C -0.01%
WAL B -0.01%
XEL A -0.01%
WPC C -0.01%
SLG B -0.01%
SKT A -0.01%
SITC D -0.01%
RS B -0.01%
ROST D -0.01%
PVH C -0.01%
PHM D -0.01%
PFG C -0.01%
DOC D -0.01%
RGA B -0.01%
SPGI D -0.01%
PPG F -0.01%
SNX D -0.01%
SNV B -0.01%
MAIN A -0.01%
MAA A -0.01%
NFG A -0.01%
NEM D -0.01%
ORLY B -0.01%
OPI F -0.01%
LNT A -0.01%
LII A -0.01%
OCSL F -0.01%
OC A -0.01%
LAZ B -0.01%
MRVL B -0.01%
MCK A -0.01%
PDM D -0.01%
MP C -0.01%
KIM A -0.01%
K B -0.01%
GSBD F -0.01%
HUBB B -0.01%
HSY F -0.01%
JNPR D -0.01%
IP A -0.01%
JBHT C -0.01%
GWW B -0.01%
KSS F -0.01%
KRC C -0.01%
DLR A -0.01%
FHN A -0.01%
EMR A -0.01%
EMN D -0.01%
FTV D -0.01%
ED C -0.01%
CUBE C -0.01%
DVN F -0.01%
CTVA C -0.01%
FAF C -0.01%
DOW F -0.01%
DOV B -0.01%
COKE C -0.01%
CNP A -0.01%
CNH C -0.01%
BWA D -0.01%
CMS C -0.01%
AWH F -0.01%
AFG A -0.01%
BRO B -0.01%
BR B -0.01%
ADSK B -0.01%
ADI D -0.01%
CFG B -0.01%
BKH A -0.01%
APTV F -0.01%
APH B -0.01%
CP F -0.01%
COST A -0.01%
UDR C -0.01%
UAL A -0.01%
TDY B -0.01%
WAB B -0.01%
TXT D -0.01%
TSLX C -0.01%
SWKS F -0.01%
VOYA B -0.01%
VNO C -0.01%
WY D -0.01%
WU F -0.01%
VFC C -0.01%
TKR F -0.01%
WHR B -0.01%
PNW B -0.01%
ROK B -0.01%
RNR C -0.01%
SF B -0.01%
PSEC D -0.01%
PSA C -0.01%
SCCO F -0.01%
RF A -0.01%
SBRA B -0.01%
GLPI C -0.01%
HAL C -0.01%
KO D -0.01%
ESS A -0.01%
KEY B -0.01%
KDP D -0.01%
HUM D -0.01%
NUE D -0.01%
LYB F -0.01%
OHI B -0.01%
LHX B -0.01%
LH B -0.01%
MET A -0.01%
O C -0.01%
BHP F -0.01%
BG D -0.01%
CRM B -0.01%
AZO C -0.01%
AWK C -0.01%
AGR A -0.01%
DHR D -0.01%
DTE C -0.01%
EVRG A -0.01%
ETR A -0.01%
CNO B -0.01%
HST D -0.01%
GP F -0.01%
MAR B -0.01%
LRCX F -0.01%
MKC D -0.01%
AMGN D -0.01%
WB C -0.01%
VTR B -0.01%
ZTS D -0.01%
STLD B -0.01%
SRE A -0.01%
PYPL B -0.01%
PRU B -0.01%
PEG C -0.01%
AES F -0.01%
ADP B -0.01%
HBAN B -0.01%
DLTR F -0.01%
EOG A -0.01%
DGX A -0.01%
EIX C -0.01%
FSK A -0.01%
D C -0.01%
EBAY D -0.01%
LEN D -0.01%
ITW B -0.01%
UNP D -0.01%
TT A -0.01%
ADBE D -0.01%
BLK B -0.01%
BIDU F -0.01%
CSX C -0.01%
CSCO B -0.01%
EXPE B -0.01%
EXC C -0.01%
CAH B -0.01%
AL B -0.01%
BXP D -0.01%
TJX A -0.01%
WLK F -0.01%
RSG A -0.01%
SHW C -0.01%
ROP C -0.01%
PPL A -0.01%
AMT D -0.01%
STT B -0.01%
WEST C -0.01%
CB C -0.01%
CPB D -0.01%
UPS C -0.01%
TGT B -0.01%
WBA F -0.01%
AIG C -0.01%
CM A -0.01%
CCI C -0.01%
BERY D -0.01%
DUK C -0.01%
CAF C -0.01%
ICE C -0.01%
ET A -0.01%
EQIX A -0.01%
FOXA B -0.01%
MRK F -0.01%
GPN C -0.01%
GIS F -0.01%
HD A -0.01%
SBUX A -0.01%
SPG A -0.01%
LVS B -0.01%
NKE F -0.01%
MMC D -0.01%
RTX D -0.01%
PSX C -0.01%
PFE F -0.01%
BKNG A -0.01%
ARE F -0.01%
ARCC A -0.01%
BDX F -0.01%
AMP A -0.01%
CAT C -0.01%
CMA B -0.01%
BSX A -0.01%
DG F -0.01%
DFS B -0.01%
EDC F -0.01%
COE C -0.01%
MPLX A -0.01%
OKE A -0.01%
MTB A -0.01%
AXP B -0.01%
EPD A -0.01%
DB D -0.01%
COF B -0.01%
GILD C -0.01%
NEE C -0.01%
RY B -0.01%
VTRS A -0.01%
AZN F -0.01%
BNS A -0.01%
FITB B -0.01%
EQNR D -0.01%
NWG B -0.01%
IBM C -0.01%
HPE B -0.01%
PCG A -0.01%
LUV B -0.01%
TSN B -0.01%
SO C -0.01%
T A -0.01%
WELL A -0.01%
TD D -0.01%
CI D -0.01%
BMO A -0.01%
ABBV F -0.01%
BMY A -0.01%
CVS F -0.01%
GS B -0.01%
DELL B -0.01%
WFC A -0.01%
MS A -0.01%
BAC A -0.01%
Compare ETFs