FTLS vs. DFAI ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Dimensional International Core Equity Market ETF (DFAI)
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
$63.65
Average Daily Volume
135,516
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
DFAI
Dimensional International Core Equity Market ETF
DFAI Description
The investment seeks to achieve long-term capital appreciation. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum and investment characteristics.Grade (RS Rating)
Last Trade
$31.46
Average Daily Volume
801,454
Number of Holdings
*
4
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | DFAI |
|---|---|---|
| 30 Days | 2.02% | 1.65% |
| 60 Days | 5.25% | 9.65% |
| 90 Days | 1.15% | 3.86% |
| 12 Months | 22.25% | 23.65% |
FTLS Overweight 385 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| MSFT | D | 4.52% | |
| NVDA | B | 4.05% | |
| AMZN | C | 2.46% | |
| LOW | C | 2.16% | |
| ACN | B | 2.07% | |
| TMUS | A | 2.03% | |
| C | B | 2.0% | |
| JNJ | D | 1.99% | |
| QCOM | D | 1.98% | |
| SCHW | D | 1.84% | |
| PM | D | 1.83% | |
| META | A | 1.76% | |
| FDX | F | 1.57% | |
| CME | A | 1.55% | |
| PH | A | 1.51% | |
| MPC | D | 1.43% | |
| MO | D | 1.41% | |
| VLO | F | 1.4% | |
| CL | D | 1.34% | |
| GOOGL | B | 1.32% | |
| USB | C | 1.23% | |
| BRK.A | B | 1.12% | |
| GOOG | B | 1.11% | |
| AVGO | B | 1.09% | |
| ILMN | B | 1.05% | |
| CTAS | C | 1.03% | |
| LNG | A | 1.02% | |
| KMI | A | 1.01% | |
| HPQ | B | 0.98% | |
| TRV | B | 0.98% | |
| TFC | D | 0.95% | |
| FIS | A | 0.95% | |
| LLY | D | 0.95% | |
| SYY | D | 0.87% | |
| HWM | A | 0.86% | |
| ALL | A | 0.85% | |
| JPM | C | 0.82% | |
| FANG | D | 0.79% | |
| PBR | B | 0.77% | |
| NTAP | D | 0.77% | |
| JBL | C | 0.71% | |
| AFL | A | 0.71% | |
| TOL | C | 0.67% | |
| CROX | C | 0.64% | |
| RL | B | 0.63% | |
| SYF | A | 0.61% | |
| NVR | C | 0.59% | |
| CSL | A | 0.59% | |
| INSM | D | 0.56% | |
| CF | A | 0.55% | |
| VLTO | A | 0.53% | |
| PNR | C | 0.52% | |
| SWK | C | 0.52% | |
| MAS | C | 0.49% | |
| TWLO | B | 0.49% | |
| VRSN | C | 0.47% | |
| CAG | D | 0.46% | |
| BJ | B | 0.45% | |
| OKTA | F | 0.44% | |
| VICI | C | 0.43% | |
| EAT | A | 0.43% | |
| ZIM | D | 0.43% | |
| GEN | A | 0.42% | |
| FLEX | B | 0.4% | |
| GL | C | 0.39% | |
| PENN | D | 0.37% | |
| NTRS | B | 0.36% | |
| FFIV | B | 0.36% | |
| TTC | F | 0.34% | |
| TKO | A | 0.34% | |
| DBX | C | 0.33% | |
| ASO | D | 0.33% | |
| EXP | C | 0.33% | |
| CRS | B | 0.32% | |
| CCK | C | 0.31% | |
| PI | A | 0.31% | |
| WRB | C | 0.3% | |
| LPX | C | 0.3% | |
| ALLY | F | 0.29% | |
| JAZZ | F | 0.28% | |
| SNA | C | 0.27% | |
| SPYV | A | 0.26% | |
| RPRX | D | 0.26% | |
| IWD | A | 0.26% | |
| SCHV | A | 0.26% | |
| AYI | A | 0.24% | |
| CNK | D | 0.22% | |
| UHS | D | 0.22% | |
| HRB | C | 0.21% | |
| AIZ | B | 0.21% | |
| MSM | D | 0.21% | |
| STNG | B | 0.21% | |
| KNSL | B | 0.21% | |
| EWBC | B | 0.2% | |
| WHD | A | 0.19% | |
| TWST | D | 0.19% | |
| MGY | B | 0.18% | |
| THO | C | 0.18% | |
| SAM | D | 0.18% | |
| ADMA | A | 0.17% | |
| COLB | C | 0.16% | |
| LEG | D | 0.16% | |
| GLBE | C | 0.16% | |
| OPCH | F | 0.16% | |
| ALSN | A | 0.16% | |
| ALKS | B | 0.16% | |
| EXEL | B | 0.15% | |
| BFAM | C | 0.15% | |
| LOGI | D | 0.15% | |
| PRI | A | 0.14% | |
| UMBF | C | 0.14% | |
| CRC | B | 0.14% | |
| ORI | A | 0.14% | |
| SFM | A | 0.13% | |
| SIGI | D | 0.13% | |
| TXG | F | 0.13% | |
| MATX | C | 0.13% | |
| MTG | A | 0.13% | |
| CALM | A | 0.13% | |
| PNFP | B | 0.13% | |
| PAA | B | 0.13% | |
| CBT | B | 0.13% | |
| AXS | A | 0.13% | |
| NSA | D | 0.12% | |
| CSWI | A | 0.12% | |
| GMS | B | 0.12% | |
| SKYW | B | 0.12% | |
| GFF | C | 0.12% | |
| CBSH | D | 0.11% | |
| ZWS | A | 0.11% | |
| AM | A | 0.11% | |
| SMPL | D | 0.11% | |
| WGO | D | 0.11% | |
| HESM | C | 0.11% | |
| GRBK | C | 0.11% | |
| BFH | D | 0.11% | |
| GM | D | 0.11% | |
| YOU | C | 0.11% | |
| MMS | C | 0.11% | |
| KRG | C | 0.11% | |
| RDFN | C | 0.11% | |
| LCII | C | 0.1% | |
| VRNA | B | 0.1% | |
| PPC | C | 0.1% | |
| ESNT | A | 0.1% | |
| DBRG | D | 0.1% | |
| FTDR | B | 0.1% | |
| ENLC | A | 0.1% | |
| TCBI | B | 0.09% | |
| PRGS | A | 0.09% | |
| EPR | C | 0.09% | |
| FOLD | F | 0.09% | |
| EXTR | D | 0.09% | |
| THG | A | 0.09% | |
| TBBK | A | 0.09% | |
| ABM | D | 0.09% | |
| LANC | F | 0.08% | |
| GBCI | B | 0.08% | |
| MQ | F | 0.08% | |
| VCYT | C | 0.08% | |
| LOPE | D | 0.08% | |
| KFY | C | 0.08% | |
| BOH | D | 0.07% | |
| REVG | D | 0.07% | |
| UBSI | D | 0.07% | |
| MYGN | D | 0.07% | |
| BCRX | D | 0.07% | |
| KMPR | D | 0.07% | |
| OTEX | D | 0.07% | |
| NMIH | B | 0.07% | |
| HAYW | C | 0.07% | |
| AVNT | C | 0.07% | |
| CARG | C | 0.07% | |
| AZZ | B | 0.07% | |
| RLI | A | 0.07% | |
| CUBI | F | 0.07% | |
| TRMD | D | 0.07% | |
| ROIC | C | 0.06% | |
| FHB | D | 0.06% | |
| PLMR | A | 0.06% | |
| COLL | A | 0.06% | |
| AMPH | C | 0.06% | |
| EBC | B | 0.06% | |
| WMB | A | 0.06% | |
| GSL | C | 0.06% | |
| WFG | C | 0.06% | |
| BRC | C | 0.06% | |
| PBH | D | 0.06% | |
| ICFI | C | 0.06% | |
| ADUS | D | 0.06% | |
| PAYO | A | 0.06% | |
| PLXS | A | 0.06% | |
| SUPN | D | 0.05% | |
| CDNA | B | 0.05% | |
| AUB | D | 0.05% | |
| VIST | C | -0.02% | |
| PAR | D | -0.02% | |
| FAST | C | -0.02% | |
| VSAT | F | -0.02% | |
| DNB | D | -0.02% | |
| CBU | D | -0.02% | |
| FSLR | C | -0.02% | |
| HON | C | -0.02% | |
| KD | D | -0.02% | |
| AER | C | -0.02% | |
| NVEE | F | -0.02% | |
| SAIA | D | -0.02% | |
| COHR | B | -0.02% | |
| ARM | C | -0.02% | |
| ENS | B | -0.02% | |
| LKFN | D | -0.02% | |
| CVX | B | -0.02% | |
| EA | D | -0.02% | |
| IBOC | D | -0.02% | |
| APPN | C | -0.03% | |
| LYFT | D | -0.03% | |
| ENR | B | -0.03% | |
| FFIN | D | -0.03% | |
| ALB | D | -0.03% | |
| GE | B | -0.03% | |
| RDY | D | -0.03% | |
| IRTC | F | -0.03% | |
| ICHR | D | -0.03% | |
| SOFI | C | -0.03% | |
| HHH | C | -0.03% | |
| OSK | F | -0.03% | |
| MARA | F | -0.03% | |
| AZTA | F | -0.03% | |
| WMT | A | -0.03% | |
| TMO | D | -0.03% | |
| BURL | C | -0.03% | |
| DIOD | F | -0.03% | |
| PRCT | D | -0.03% | |
| AMD | C | -0.03% | |
| CNNE | F | -0.03% | |
| GPRE | F | -0.03% | |
| GKOS | B | -0.03% | |
| ASPN | C | -0.03% | |
| COTY | F | -0.03% | |
| PSMT | A | -0.03% | |
| ARLO | F | -0.03% | |
| OSIS | C | -0.03% | |
| TFIN | F | -0.03% | |
| LMND | F | -0.03% | |
| UPST | C | -0.03% | |
| CFLT | F | -0.03% | |
| SDGR | F | -0.03% | |
| BIRK | F | -0.03% | |
| BE | F | -0.03% | |
| RUN | D | -0.03% | |
| CLH | B | -0.03% | |
| UWMC | D | -0.03% | |
| RCL | B | -0.03% | |
| CRDO | B | -0.03% | |
| NWSA | D | -0.03% | |
| ATEC | F | -0.03% | |
| RXST | F | -0.03% | |
| HLN | C | -0.03% | |
| RIVN | F | -0.03% | |
| FRO | B | -0.03% | |
| SLGN | B | -0.03% | |
| WOLF | F | -0.03% | |
| ACIW | A | -0.04% | |
| CTRA | D | -0.04% | |
| AMAT | C | -0.04% | |
| W | C | -0.04% | |
| GATX | F | -0.04% | |
| AMRC | C | -0.04% | |
| RH | C | -0.04% | |
| ERJ | C | -0.04% | |
| AMRK | C | -0.04% | |
| UTZ | D | -0.04% | |
| BVN | D | -0.04% | |
| EQT | C | -0.04% | |
| NEOG | F | -0.04% | |
| TTD | A | -0.05% | |
| ACVA | C | -0.05% | |
| ZD | D | -0.05% | |
| STZ | D | -0.05% | |
| MP | C | -0.05% | |
| AEO | C | -0.06% | |
| MSA | F | -0.06% | |
| MUFG | D | -0.06% | |
| APO | A | -0.06% | |
| COP | D | -0.06% | |
| VRRM | D | -0.06% | |
| WST | D | -0.06% | |
| MMYT | B | -0.07% | |
| KTOS | B | -0.07% | |
| DLB | D | -0.07% | |
| AVAV | B | -0.07% | |
| VNT | F | -0.07% | |
| SE | B | -0.07% | |
| SSB | C | -0.07% | |
| VAL | F | -0.07% | |
| BA | F | -0.08% | |
| CHK | C | -0.08% | |
| R | C | -0.08% | |
| CDW | D | -0.08% | |
| HCA | C | -0.08% | |
| TRMB | B | -0.08% | |
| AVY | D | -0.08% | |
| NXPI | F | -0.09% | |
| DY | C | -0.09% | |
| MAT | B | -0.09% | |
| CCOI | B | -0.09% | |
| ARGX | C | -0.1% | |
| HAE | F | -0.1% | |
| VVV | D | -0.1% | |
| BKR | B | -0.11% | |
| IDCC | A | -0.11% | |
| STM | F | -0.12% | |
| SLB | D | -0.12% | |
| NSIT | B | -0.12% | |
| ING | D | -0.12% | |
| GPC | D | -0.12% | |
| HQY | B | -0.12% | |
| KEYS | B | -0.13% | |
| NFLX | A | -0.13% | |
| ABT | C | -0.14% | |
| PKG | B | -0.14% | |
| VMC | D | -0.14% | |
| STE | D | -0.15% | |
| SYK | C | -0.16% | |
| ASX | D | -0.16% | |
| HII | F | -0.16% | |
| INFY | B | -0.17% | |
| GEV | A | -0.17% | |
| MU | D | -0.18% | |
| IPG | D | -0.18% | |
| BWXT | A | -0.18% | |
| GWRE | A | -0.19% | |
| URI | C | -0.2% | |
| GSK | F | -0.2% | |
| PCAR | D | -0.2% | |
| FMX | F | -0.22% | |
| HSBC | A | -0.22% | |
| PANW | B | -0.22% | |
| EFX | D | -0.22% | |
| CCEP | C | -0.24% | |
| TYL | D | -0.24% | |
| KR | C | -0.25% | |
| NSC | C | -0.26% | |
| DEO | C | -0.27% | |
| SNPS | F | -0.28% | |
| TTWO | D | -0.28% | |
| SAP | C | -0.28% | |
| OMC | C | -0.28% | |
| PG | D | -0.28% | |
| WAT | B | -0.29% | |
| INTC | D | -0.29% | |
| GEHC | C | -0.3% | |
| ISRG | C | -0.3% | |
| NOW | B | -0.31% | |
| MMM | C | -0.32% | |
| CMI | A | -0.34% | |
| BK | A | -0.35% | |
| UL | D | -0.35% | |
| BABA | A | -0.35% | |
| LMT | A | -0.36% | |
| TXN | C | -0.37% | |
| ZBH | F | -0.37% | |
| MDLZ | D | -0.38% | |
| UNH | B | -0.4% | |
| MSI | A | -0.4% | |
| HDB | D | -0.41% | |
| MLM | F | -0.44% | |
| MCD | A | -0.44% | |
| XOM | A | -0.45% | |
| WM | B | -0.45% | |
| PNC | C | -0.46% | |
| DE | C | -0.52% | |
| VRSK | D | -0.53% | |
| PAYX | B | -0.54% | |
| ETN | B | -0.55% | |
| TSLA | C | -0.56% | |
| GD | C | -0.56% | |
| PEP | F | -0.61% | |
| LIN | C | -0.64% | |
| CMCSA | B | -0.65% | |
| CDNS | D | -0.65% | |
| DIS | D | -0.67% | |
| APD | C | -0.69% | |
| ORCL | A | -0.76% |
FTLS Underweight 1 Positions Relative to DFAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | F | -1.71% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Oil & Gas E&P
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Specialty Retail
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Drug Manufacturers - Specialty & Generic
Electronic Components
DFAI: Top Represented Industries & Keywords
Industries:
Auto Manufacturers
Biotechnology
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Keywords:
Active Pharmaceutical Ingredients
Animal Health
Anti Diabetic Drugs
Antibiotics
Argon
Auto Parts
Automotive Industry
Biopharmaceutical
Biotechnology
Blood Test
Cars
Contact Lens
Contact Lenses
Diabetes
Diabetes Care
Diagnostic Products
Disposable Product
Disposable Products
Drugs
E Commerce Marketplace
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