FTLS vs. CSA ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.86

Average Daily Volume

2,698

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period FTLS CSA
30 Days 2.15% 10.03%
60 Days 3.89% 9.13%
90 Days 3.71% 9.82%
12 Months 20.58% 35.27%
95 Overlapping Holdings
Symbol Grade Weight in FTLS Weight in CSA Overlap
ABM B 0.1% 0.18% 0.1%
ACIW B -0.05% 0.25% -0.05%
ADMA B 0.17% 0.12% 0.12%
ADUS D 0.06% 0.2% 0.06%
AEO F -0.05% 0.15% -0.05%
ALKS B 0.17% 0.17% 0.17%
ALSN B 0.2% 0.27% 0.2%
AMPH D 0.05% 0.14% 0.05%
ASO F 0.27% 0.15% 0.15%
AUB B 0.06% 0.21% 0.06%
AVAV D -0.07% 0.12% -0.07%
AVNT B 0.07% 0.21% 0.07%
AXS A 0.14% 0.31% 0.14%
AZZ B 0.07% 0.17% 0.07%
BFH B 0.13% 0.14% 0.13%
BOH B 0.08% 0.23% 0.08%
BRC D 0.06% 0.28% 0.06%
CALM A 0.16% 0.29% 0.16%
CBT C 0.13% 0.19% 0.13%
CBU B -0.02% 0.22% -0.02%
CCOI B -0.08% 0.2% -0.08%
CNK B 0.24% 0.21% 0.21%
COLB A 0.19% 0.17% 0.17%
CRC B 0.15% 0.17% 0.15%
CRS A 0.34% 0.18% 0.18%
CSWI A 0.13% 0.27% 0.13%
DIOD D -0.03% 0.11% -0.03%
DLB B -0.06% 0.31% -0.06%
DY D -0.09% 0.2% -0.09%
EAT A 0.65% 0.24% 0.24%
EBC B 0.07% 0.2% 0.07%
ENR B -0.04% 0.26% -0.04%
ENS D -0.02% 0.21% -0.02%
FFIN B -0.04% 0.21% -0.04%
FHB A 0.07% 0.27% 0.07%
FTDR A 0.12% 0.22% 0.12%
GATX A -0.04% 0.28% -0.04%
GBCI B 0.09% 0.19% 0.09%
GFF A 0.13% 0.16% 0.13%
GMS B 0.13% 0.23% 0.13%
GRBK D 0.09% 0.15% 0.09%
HAE C -0.11% 0.25% -0.11%
HAYW B 0.07% 0.17% 0.07%
IBOC A -0.02% 0.25% -0.02%
ICFI F 0.06% 0.22% 0.06%
IDCC A -0.07% 0.29% -0.07%
KFY B 0.09% 0.24% 0.09%
KMPR B 0.08% 0.23% 0.08%
KTOS B -0.07% 0.17% -0.07%
LANC C 0.08% 0.24% 0.08%
LCII C 0.09% 0.15% 0.09%
LKFN B -0.02% 0.2% -0.02%
LOPE B 0.1% 0.32% 0.1%
LPX B 0.31% 0.19% 0.19%
MARA C -0.04% 0.07% -0.04%
MATX C 0.15% 0.25% 0.15%
MGY A 0.2% 0.25% 0.2%
MMS F 0.1% 0.25% 0.1%
MSM C 0.2% 0.25% 0.2%
MTG C 0.12% 0.26% 0.12%
NMIH D 0.07% 0.25% 0.07%
OPCH D 0.11% 0.15% 0.11%
OSIS B -0.03% 0.22% -0.03%
PAYO A 0.08% 0.17% 0.08%
PBH A 0.07% 0.28% 0.07%
PI D 0.27% 0.11% 0.11%
PLMR B 0.06% 0.16% 0.06%
PLXS B 0.07% 0.24% 0.07%
PRGS A 0.09% 0.28% 0.09%
PSMT C -0.03% 0.25% -0.03%
R B -0.09% 0.25% -0.09%
REVG B 0.07% 0.12% 0.07%
RH B -0.04% 0.12% -0.04%
SAM C 0.21% 0.18% 0.18%
SFM A 0.16% 0.25% 0.16%
SKYW B 0.15% 0.25% 0.15%
SLGN A -0.03% 0.29% -0.03%
SMPL B 0.12% 0.26% 0.12%
SUPN C 0.06% 0.17% 0.06%
TBBK B 0.1% 0.16% 0.1%
TCBI B 0.11% 0.25% 0.11%
TFIN A -0.04% 0.19% -0.04%
THG A 0.1% 0.33% 0.1%
UBSI B 0.08% 0.23% 0.08%
UMBF B 0.16% 0.24% 0.16%
UTZ D -0.03% 0.19% -0.03%
VAL D -0.06% 0.13% -0.06%
VNT B -0.07% 0.25% -0.07%
VRRM D -0.05% 0.18% -0.05%
VVV F -0.1% 0.23% -0.1%
WGO C 0.11% 0.18% 0.11%
WHD B 0.21% 0.19% 0.19%
YOU D 0.09% 0.11% 0.09%
ZD C -0.06% 0.21% -0.06%
ZWS B 0.12% 0.3% 0.12%
FTLS Overweight 289 Positions Relative to CSA
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%
PM B 1.92%
QCOM F 1.88%
JNJ D 1.85%
META D 1.77%
FDX B 1.69%
PH A 1.64%
CME A 1.57%
MO A 1.51%
VLO C 1.43%
GOOGL C 1.4%
MPC D 1.37%
USB A 1.35%
KMI A 1.23%
LNG B 1.19%
CL D 1.17%
GOOG C 1.17%
BRK.A B 1.13%
ILMN D 1.13%
CTAS B 1.09%
AVGO D 1.06%
TRV B 1.05%
TFC A 1.02%
FIS C 1.0%
HPQ B 1.0%
HWM A 0.97%
JPM A 0.93%
ALL A 0.88%
LLY F 0.84%
SYY B 0.83%
FANG D 0.83%
SYF B 0.79%
NTAP C 0.75%
PBR C 0.73%
JBL B 0.73%
TWLO A 0.72%
AFL B 0.7%
RL B 0.67%
TOL B 0.65%
CSL C 0.6%
PNR A 0.56%
CF B 0.55%
NVR D 0.55%
INSM C 0.54%
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%
GL B 0.41%
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%
WRB A 0.32%
JAZZ B 0.31%
TTC D 0.31%
AYI B 0.29%
CCK C 0.29%
ALLY C 0.29%
SPYV A 0.26%
SCHV A 0.26%
IWD A 0.26%
EWBC A 0.25%
RPRX D 0.23%
KNSL B 0.22%
AIZ A 0.22%
UHS D 0.19%
HRB D 0.19%
EXEL B 0.19%
THO B 0.18%
PNFP B 0.17%
GLBE B 0.17%
STNG F 0.16%
TWST D 0.16%
ORI A 0.15%
PRI A 0.15%
GM B 0.14%
PAA B 0.13%
CBSH A 0.13%
LEG F 0.13%
LOGI D 0.13%
SIGI C 0.13%
VRNA B 0.12%
AM A 0.11%
ENLC A 0.11%
HESM B 0.11%
PPC C 0.11%
BFAM D 0.11%
KRG B 0.11%
NSA D 0.1%
ESNT D 0.09%
DBRG F 0.09%
CARG C 0.09%
VCYT B 0.09%
CUBI C 0.09%
EXTR B 0.09%
RDFN D 0.08%
TXG F 0.08%
EPR D 0.08%
FOLD F 0.08%
RLI B 0.08%
BCRX D 0.07%
WMB A 0.07%
WFG D 0.06%
OTEX D 0.06%
ROIC A 0.06%
MQ F 0.06%
COLL F 0.05%
TRMD F 0.05%
GSL F 0.05%
CDNA D 0.04%
MYGN F 0.04%
VSAT F -0.01%
VIST A -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%
KD B -0.02%
RIVN F -0.02%
SAIA B -0.02%
FRO F -0.02%
HON B -0.02%
COHR B -0.02%
UWMC D -0.02%
WOLF F -0.02%
AER B -0.02%
NVEE F -0.02%
EA A -0.02%
CVX A -0.02%
RUN F -0.02%
ARM D -0.02%
FSLR F -0.02%
ASPN F -0.02%
OSK B -0.03%
BE B -0.03%
HHH B -0.03%
PRCT B -0.03%
WMT A -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%
BURL A -0.03%
SDGR C -0.03%
NEOG F -0.03%
NWSA B -0.03%
RDY F -0.03%
CLH B -0.03%
ARLO C -0.03%
AMRC F -0.03%
AZTA D -0.03%
TMO F -0.03%
FAST B -0.03%
BIRK D -0.03%
AMD F -0.03%
STZ D -0.04%
CTRA B -0.04%
ATEC C -0.04%
CFLT B -0.04%
EQT B -0.04%
ERJ B -0.04%
AMAT F -0.04%
APO B -0.04%
IRTC D -0.04%
CRDO B -0.04%
APPN B -0.04%
RCL A -0.04%
ALB C -0.04%
LMND B -0.05%
SOFI A -0.05%
ACVA B -0.05%
UPST B -0.05%
LYFT C -0.05%
CDW F -0.06%
COP C -0.06%
TTD B -0.06%
WST C -0.06%
MSA D -0.06%
MMYT B -0.07%
BA F -0.07%
MUFG B -0.07%
SSB B -0.07%
SE B -0.07%
AVY D -0.07%
HCA F -0.07%
MAT D -0.08%
NSIT F -0.08%
NXPI D -0.08%
TRMB B -0.09%
STM F -0.1%
GPC D -0.1%
ING F -0.1%
HII D -0.11%
ARGX A -0.11%
KEYS A -0.12%
SLB C -0.12%
HQY B -0.13%
BKR B -0.13%
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%
PG A -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%
UNH C -0.4%
MCD D -0.41%
ASML F -0.41%
ORCL B -0.41%
MSI B -0.43%
XOM B -0.45%
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%
PEP F -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 392 Positions Relative to CSA
Symbol Grade Weight
DTM B -0.46%
IDA A -0.38%
FHI A -0.37%
MSGS A -0.34%
SR A -0.33%
CNX A -0.33%
GVA A -0.33%
FLS B -0.33%
EPAC B -0.32%
NJR A -0.32%
PNM F -0.32%
NWE B -0.31%
PJT A -0.31%
BKH A -0.31%
NFG A -0.31%
AWR B -0.3%
PINC B -0.3%
POR C -0.3%
FLO D -0.3%
KNTK B -0.3%
CASH A -0.29%
USLM A -0.29%
ESAB B -0.29%
CWST A -0.29%
CPK A -0.29%
AWI A -0.29%
EXLS B -0.29%
MMSI B -0.29%
OGS A -0.29%
COLM B -0.28%
TGNA B -0.28%
ALK C -0.28%
CHCO B -0.28%
KAR B -0.28%
AMG B -0.28%
WEN D -0.28%
AGO B -0.28%
WTS B -0.27%
SON D -0.27%
NEU C -0.27%
SNDR B -0.27%
WMK C -0.27%
SNEX B -0.27%
GHC C -0.27%
AVA A -0.27%
WTM A -0.27%
GEF A -0.27%
LAUR A -0.27%
FELE B -0.27%
CNO A -0.27%
KMT B -0.26%
MTX B -0.26%
PIPR B -0.26%
BCPC B -0.26%
HOMB A -0.26%
HLNE B -0.26%
GNW A -0.26%
ESE B -0.26%
LRN A -0.26%
SWX B -0.26%
FNB A -0.26%
WERN C -0.26%
MLI C -0.26%
BANR B -0.25%
NWBI B -0.25%
WMG C -0.25%
JBT B -0.25%
ASB B -0.25%
SXT B -0.25%
FUL F -0.25%
SLM A -0.25%
BOKF B -0.25%
AVT C -0.25%
SHOO D -0.24%
BANF B -0.24%
VCTR B -0.24%
FFBC A -0.24%
HNI B -0.24%
NBHC B -0.24%
FA C -0.24%
NNI D -0.24%
RYAN B -0.24%
KEX C -0.24%
IOSP B -0.24%
MGEE C -0.24%
HUBG A -0.24%
ONB B -0.24%
PRIM A -0.24%
COOP B -0.24%
CWT D -0.24%
SJW D -0.24%
GPOR B -0.24%
FCF A -0.23%
DORM B -0.23%
HRI B -0.23%
SPNT A -0.23%
OSW A -0.23%
ORA B -0.23%
TOWN B -0.23%
VMI B -0.23%
ALRM C -0.23%
KWR C -0.23%
EEFT B -0.23%
MOG.A B -0.23%
SXI B -0.23%
WU D -0.23%
STC B -0.23%
ALG B -0.23%
KAI A -0.23%
ENVA B -0.23%
HURN B -0.23%
MWA B -0.23%
KNF A -0.23%
KTB B -0.23%
SEB F -0.23%
EE A -0.23%
TNL A -0.23%
EPC D -0.23%
RDN C -0.23%
FBP B -0.23%
CATY B -0.23%
SUM B -0.23%
APAM B -0.23%
BTU B -0.22%
NHC C -0.22%
BOX B -0.22%
BLKB B -0.22%
YELP C -0.22%
CNXN C -0.22%
PRK B -0.22%
CADE B -0.22%
FBK B -0.22%
MDU D -0.22%
FULT A -0.22%
WKC D -0.22%
RUSHA C -0.22%
HWC B -0.22%
WSBC A -0.22%
CAKE C -0.22%
ROAD A -0.22%
SNV B -0.22%
CRVL A -0.22%
GOLF B -0.22%
MCY A -0.22%
OFG B -0.22%
HTH B -0.22%
ABCB B -0.22%
ITGR B -0.22%
ESI A -0.22%
FRME B -0.22%
VSEC C -0.22%
CVBF A -0.22%
DFIN D -0.21%
NOG A -0.21%
SYBT B -0.21%
NABL F -0.21%
EVTC B -0.21%
EFSC B -0.21%
TNC D -0.21%
BCO D -0.21%
BMI B -0.21%
WDFC B -0.21%
SFNC B -0.21%
GPI A -0.21%
BKE B -0.21%
RNST B -0.21%
ACA A -0.21%
FSS B -0.21%
SCL C -0.21%
AROC B -0.21%
UCB A -0.21%
UNF B -0.21%
MC C -0.21%
NBTB B -0.2%
WSFS A -0.2%
NAVI C -0.2%
MYRG B -0.2%
SEE C -0.2%
ALTR B -0.2%
CNS B -0.2%
INDB B -0.2%
PATK D -0.2%
OTTR C -0.2%
HGV B -0.2%
FIZZ C -0.2%
AGM C -0.2%
AL B -0.2%
SBCF A -0.2%
JJSF B -0.2%
CXT B -0.2%
BDC B -0.2%
ASGN F -0.2%
SPB C -0.2%
TTMI B -0.2%
MAN D -0.2%
STEP B -0.2%
ROG D -0.19%
RDNT B -0.19%
REZI A -0.19%
STBA B -0.19%
BL B -0.19%
CENTA C -0.19%
SWI B -0.19%
AIR B -0.19%
AIN C -0.19%
BROS B -0.19%
PHIN A -0.19%
CRI D -0.19%
FIBK A -0.19%
PFS B -0.19%
AX A -0.19%
CVCO A -0.19%
CBZ B -0.19%
IRDM D -0.19%
WD D -0.19%
TRN C -0.19%
WAFD B -0.19%
IPGP D -0.19%
DDS B -0.19%
VAC B -0.19%
LNC B -0.19%
LMAT A -0.19%
TPH D -0.18%
HP B -0.18%
LZB B -0.18%
NMRK B -0.18%
MTZ B -0.18%
ROCK C -0.18%
STRL B -0.18%
UGI A -0.18%
CVLT B -0.18%
ASH D -0.18%
NPO A -0.18%
BGC C -0.18%
OZK B -0.18%
JOE F -0.18%
CRGY B -0.18%
VC D -0.18%
AEIS B -0.18%
IPAR B -0.18%
FBNC A -0.18%
FRPT B -0.18%
ANDE D -0.18%
MCW B -0.18%
BC C -0.18%
ABG B -0.18%
PFSI D -0.18%
CEIX A -0.18%
UPBD B -0.18%
VIRT B -0.18%
CWEN C -0.18%
JXN C -0.18%
WOR F -0.17%
URBN C -0.17%
GTLS B -0.17%
ITRI B -0.17%
ATGE B -0.17%
SIG B -0.17%
BKU A -0.17%
AGYS A -0.17%
INSW F -0.17%
HEES B -0.17%
SFBS B -0.17%
CHEF A -0.17%
SEM B -0.17%
GTX D -0.16%
OII B -0.16%
NSP D -0.16%
VICR B -0.16%
FOUR B -0.16%
KBH D -0.16%
VLY B -0.16%
STRA C -0.16%
RAMP C -0.16%
BCC B -0.16%
SM B -0.16%
CABO C -0.16%
VSH D -0.16%
SAH A -0.16%
MTRN C -0.16%
CORT B -0.16%
PAY B -0.16%
OLLI D -0.16%
PDCO D -0.16%
CXM C -0.15%
PLUS F -0.15%
SHAK C -0.15%
TDC D -0.15%
SKY A -0.15%
SANM B -0.15%
POWI D -0.15%
LGND B -0.15%
LTH C -0.15%
SLVM B -0.15%
SHC F -0.15%
PRVA B -0.15%
TGLS B -0.15%
VCEL B -0.15%
DXC B -0.15%
VERX B -0.15%
TALO C -0.15%
GSHD A -0.15%
IESC B -0.15%
ADNT F -0.15%
HALO F -0.15%
HWKN B -0.15%
EXPO D -0.15%
LOB B -0.15%
RRR D -0.15%
AESI B -0.15%
VSCO B -0.14%
LEVI F -0.14%
LBRT D -0.14%
HOG D -0.14%
JWN C -0.14%
BOOT D -0.14%
TEX D -0.14%
PTEN C -0.14%
ATI D -0.14%
PEGA A -0.14%
PRG C -0.14%
CPRX C -0.14%
SYNA C -0.14%
ARCB C -0.14%
HCC B -0.14%
HRMY D -0.14%
MHO D -0.14%
PTVE B -0.14%
GO C -0.14%
PII D -0.14%
CNMD C -0.14%
DOCS C -0.14%
ASTH D -0.13%
APPF B -0.13%
MNKD C -0.13%
CVI F -0.13%
MBIN D -0.13%
WS B -0.13%
M D -0.13%
CCS D -0.13%
UFPT B -0.12%
POWL C -0.12%
MODG F -0.12%
BOWL C -0.12%
KOS F -0.12%
MLKN D -0.12%
AAP C -0.12%
IBP D -0.12%
LGIH D -0.12%
YETI C -0.12%
DOCN D -0.12%
AMR C -0.11%
VRNT C -0.11%
MOD A -0.11%
CHWY B -0.11%
NSSC D -0.11%
HLIT D -0.11%
HIMS B -0.11%
CRUS D -0.11%
KSS F -0.11%
LPG F -0.11%
PTGX C -0.11%
VECO F -0.11%
CMPR D -0.11%
CVNA B -0.11%
CALX D -0.11%
TRIP F -0.11%
TGTX B -0.11%
USM B -0.11%
CC C -0.1%
ALGM D -0.1%
ACAD D -0.1%
OGN D -0.1%
ANF C -0.1%
RIOT C -0.1%
ARHS F -0.09%
IAS C -0.09%
BLBD D -0.09%
DFH D -0.09%
KRYS B -0.09%
VSTS C -0.09%
FORM D -0.09%
MGPI F -0.09%
TDW F -0.08%
PGNY F -0.08%
RKT F -0.08%
FOXF F -0.08%
ACLS F -0.08%
LNTH D -0.07%
AMN F -0.06%
TMDX F -0.05%
GME C -0.04%
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