FTLS vs. DFAX ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Dimensional World ex U.S. Core Equity 2 ETF (DFAX)
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
$65.10
Average Daily Volume
126,907
Number of Holdings
*
384
* may have additional holdings in another (foreign) market
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
DFAX Description
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF was formed on March 6, 2008 and is domiciled in United States.Grade (RS Rating)
Last Trade
$25.22
Average Daily Volume
472,097
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | DFAX |
|---|---|---|
| 30 Days | 0.68% | -4.76% |
| 60 Days | 4.21% | -3.59% |
| 90 Days | 3.64% | -2.21% |
| 12 Months | 20.39% | 13.01% |
34 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in DFAX | Overlap | |
|---|---|---|---|---|---|
| ARGX | B | -0.11% | 0.0% | -0.11% | |
| ASML | F | -0.4% | 0.38% | -0.4% | |
| ASX | F | -0.15% | 0.01% | -0.15% | |
| BABA | D | -0.32% | 0.39% | -0.32% | |
| CCEP | D | -0.23% | 0.04% | -0.23% | |
| DEO | F | -0.23% | 0.02% | -0.23% | |
| DEO | F | -0.23% | 0.05% | -0.23% | |
| ERJ | A | -0.04% | 0.05% | -0.04% | |
| ERJ | A | -0.04% | 0.05% | -0.04% | |
| FMX | F | -0.21% | 0.0% | -0.21% | |
| FRO | D | -0.02% | 0.01% | -0.02% | |
| GSK | F | -0.17% | 0.12% | -0.17% | |
| HDB | C | -0.39% | 0.1% | -0.39% | |
| HDB | C | -0.39% | 0.02% | -0.39% | |
| HLN | D | -0.02% | 0.02% | -0.02% | |
| HSBC | A | -0.22% | 0.2% | -0.22% | |
| INFY | D | -0.16% | 0.05% | -0.16% | |
| ING | D | -0.1% | 0.02% | -0.1% | |
| LOGI | F | 0.14% | 0.08% | 0.08% | |
| MUFG | A | -0.07% | 0.03% | -0.07% | |
| MUFG | A | -0.07% | 0.21% | -0.07% | |
| NVS | D | 0.43% | 0.63% | 0.43% | |
| NVS | D | 0.43% | 0.01% | 0.01% | |
| OTEX | F | 0.06% | 0.03% | 0.03% | |
| RDY | D | -0.03% | 0.05% | -0.03% | |
| SAP | C | -0.28% | 0.0% | -0.28% | |
| STM | F | -0.11% | 0.06% | -0.11% | |
| TM | F | -0.15% | 0.03% | -0.15% | |
| TM | F | -0.15% | 0.61% | -0.15% | |
| TRMD | F | 0.05% | 0.01% | 0.01% | |
| UL | D | -0.31% | 0.03% | -0.31% | |
| UL | D | -0.31% | 0.21% | -0.31% | |
| VIST | C | -0.02% | 0.02% | -0.02% | |
| WFG | D | 0.06% | 0.04% | 0.04% |
FTLS Overweight 357 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| NVDA | B | 4.98% | |
| MSFT | D | 4.5% | |
| AMZN | B | 2.75% | |
| TMUS | A | 2.29% | |
| C | A | 2.21% | |
| LOW | A | 2.16% | |
| ACN | C | 2.13% | |
| SCHW | A | 2.09% | |
| QCOM | F | 2.01% | |
| JNJ | D | 1.94% | |
| PM | A | 1.88% | |
| META | C | 1.84% | |
| FDX | A | 1.66% | |
| PH | A | 1.65% | |
| CME | A | 1.58% | |
| MO | A | 1.48% | |
| GOOGL | B | 1.46% | |
| VLO | C | 1.41% | |
| MPC | D | 1.35% | |
| USB | B | 1.34% | |
| ILMN | C | 1.25% | |
| KMI | A | 1.23% | |
| GOOG | B | 1.22% | |
| CL | D | 1.17% | |
| AVGO | C | 1.16% | |
| LNG | A | 1.15% | |
| CTAS | B | 1.12% | |
| BRK.A | A | 1.12% | |
| TRV | A | 1.05% | |
| TFC | A | 1.03% | |
| HPQ | B | 1.03% | |
| FIS | B | 0.99% | |
| HWM | A | 0.97% | |
| JPM | A | 0.92% | |
| SYY | D | 0.86% | |
| LLY | F | 0.86% | |
| ALL | A | 0.86% | |
| FANG | D | 0.84% | |
| SYF | A | 0.8% | |
| NTAP | D | 0.79% | |
| JBL | C | 0.79% | |
| PBR | D | 0.72% | |
| RL | B | 0.71% | |
| TWLO | A | 0.7% | |
| AFL | C | 0.69% | |
| TOL | B | 0.66% | |
| EAT | A | 0.63% | |
| CSL | B | 0.6% | |
| NVR | D | 0.56% | |
| CF | A | 0.55% | |
| PNR | A | 0.55% | |
| INSM | D | 0.55% | |
| VLTO | D | 0.5% | |
| BJ | B | 0.49% | |
| FLEX | B | 0.48% | |
| MAS | D | 0.47% | |
| CROX | F | 0.46% | |
| OKTA | D | 0.46% | |
| VRSN | D | 0.46% | |
| ZIM | A | 0.45% | |
| GEN | B | 0.45% | |
| SWK | F | 0.44% | |
| NTRS | A | 0.43% | |
| GL | B | 0.41% | |
| VICI | C | 0.4% | |
| CAG | F | 0.4% | |
| FFIV | B | 0.4% | |
| PENN | B | 0.39% | |
| DBX | C | 0.36% | |
| EXP | B | 0.36% | |
| CRS | A | 0.35% | |
| TTC | D | 0.34% | |
| SNA | A | 0.33% | |
| TKO | C | 0.32% | |
| WRB | A | 0.32% | |
| CCK | D | 0.31% | |
| LPX | A | 0.31% | |
| ALLY | C | 0.31% | |
| JAZZ | A | 0.3% | |
| PI | D | 0.3% | |
| AYI | A | 0.29% | |
| ASO | F | 0.29% | |
| SCHV | B | 0.27% | |
| IWD | B | 0.27% | |
| SPYV | B | 0.26% | |
| RPRX | F | 0.25% | |
| EWBC | A | 0.25% | |
| CNK | A | 0.24% | |
| WHD | B | 0.22% | |
| AIZ | A | 0.22% | |
| KNSL | C | 0.21% | |
| HRB | D | 0.21% | |
| MSM | C | 0.21% | |
| UHS | D | 0.2% | |
| SAM | B | 0.2% | |
| EXEL | B | 0.2% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| TWST | F | 0.19% | |
| COLB | A | 0.18% | |
| THO | B | 0.18% | |
| ADMA | C | 0.17% | |
| ALKS | B | 0.17% | |
| SKYW | A | 0.16% | |
| CALM | A | 0.16% | |
| UMBF | A | 0.16% | |
| PNFP | A | 0.16% | |
| SFM | A | 0.16% | |
| STNG | F | 0.16% | |
| GLBE | B | 0.16% | |
| MATX | B | 0.15% | |
| PRI | A | 0.15% | |
| CRC | B | 0.15% | |
| LEG | F | 0.14% | |
| AXS | A | 0.14% | |
| CBT | C | 0.14% | |
| BFH | A | 0.14% | |
| ORI | A | 0.14% | |
| MTG | C | 0.13% | |
| GMS | A | 0.13% | |
| VRNA | B | 0.13% | |
| CSWI | B | 0.13% | |
| GM | A | 0.13% | |
| PAA | A | 0.13% | |
| SIGI | A | 0.13% | |
| OPCH | F | 0.12% | |
| WGO | B | 0.12% | |
| KRG | B | 0.12% | |
| PPC | B | 0.12% | |
| GFF | A | 0.12% | |
| FTDR | B | 0.12% | |
| ZWS | B | 0.12% | |
| BFAM | F | 0.12% | |
| CBSH | A | 0.12% | |
| NSA | C | 0.11% | |
| ABM | B | 0.11% | |
| MMS | D | 0.11% | |
| ENLC | A | 0.11% | |
| HESM | C | 0.11% | |
| AM | A | 0.11% | |
| SMPL | B | 0.11% | |
| GBCI | A | 0.1% | |
| TBBK | A | 0.1% | |
| GRBK | D | 0.1% | |
| THG | A | 0.1% | |
| LOPE | B | 0.1% | |
| YOU | D | 0.1% | |
| EXTR | B | 0.1% | |
| TCBI | A | 0.1% | |
| RDFN | D | 0.1% | |
| ESNT | D | 0.09% | |
| PRGS | B | 0.09% | |
| DBRG | D | 0.09% | |
| PAYO | A | 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% | |
| KMPR | A | 0.08% | |
| UBSI | A | 0.08% | |
| PLXS | B | 0.08% | |
| HAYW | A | 0.08% | |
| RLI | A | 0.08% | |
| EPR | D | 0.08% | |
| BOH | A | 0.08% | |
| CARG | A | 0.08% | |
| LANC | D | 0.08% | |
| CUBI | B | 0.08% | |
| NMIH | D | 0.07% | |
| EBC | A | 0.07% | |
| FHB | A | 0.07% | |
| PBH | A | 0.07% | |
| BCRX | D | 0.07% | |
| REVG | A | 0.07% | |
| WMB | A | 0.07% | |
| AVNT | A | 0.07% | |
| AMPH | F | 0.06% | |
| GSL | F | 0.06% | |
| PLMR | A | 0.06% | |
| ADUS | D | 0.06% | |
| BRC | C | 0.06% | |
| AUB | A | 0.06% | |
| ICFI | F | 0.06% | |
| MQ | F | 0.06% | |
| ROIC | A | 0.06% | |
| SUPN | B | 0.06% | |
| MYGN | F | 0.05% | |
| COLL | F | 0.05% | |
| CDNA | D | 0.04% | |
| CBU | A | -0.02% | |
| DNB | B | -0.02% | |
| SAIA | B | -0.02% | |
| COTY | F | -0.02% | |
| KD | A | -0.02% | |
| RIVN | F | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | F | -0.02% | |
| WOLF | F | -0.02% | |
| HON | A | -0.02% | |
| NVEE | F | -0.02% | |
| LKFN | A | -0.02% | |
| AER | B | -0.02% | |
| ARM | F | -0.02% | |
| IBOC | A | -0.02% | |
| RUN | F | -0.02% | |
| VSAT | F | -0.02% | |
| ASPN | F | -0.02% | |
| EA | A | -0.02% | |
| CVX | A | -0.02% | |
| ENS | D | -0.02% | |
| FSLR | F | -0.02% | |
| TFIN | A | -0.03% | |
| ALB | C | -0.03% | |
| MARA | B | -0.03% | |
| RCL | A | -0.03% | |
| HHH | B | -0.03% | |
| UTZ | D | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| NEOG | D | -0.03% | |
| WMT | A | -0.03% | |
| GE | D | -0.03% | |
| GKOS | B | -0.03% | |
| AMRC | F | -0.03% | |
| BVN | F | -0.03% | |
| CLH | C | -0.03% | |
| BURL | C | -0.03% | |
| NWSA | B | -0.03% | |
| DIOD | F | -0.03% | |
| ARLO | D | -0.03% | |
| OSIS | A | -0.03% | |
| PAR | A | -0.03% | |
| PSMT | D | -0.03% | |
| AZTA | F | -0.03% | |
| SDGR | D | -0.03% | |
| BE | A | -0.03% | |
| RXST | F | -0.03% | |
| TMO | D | -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% | |
| STZ | D | -0.04% | |
| CTRA | A | -0.04% | |
| CRDO | C | -0.04% | |
| APPN | B | -0.04% | |
| CFLT | C | -0.04% | |
| AMAT | F | -0.04% | |
| IRTC | C | -0.04% | |
| UPST | B | -0.04% | |
| EQT | A | -0.04% | |
| FFIN | A | -0.04% | |
| RH | C | -0.04% | |
| PRCT | B | -0.04% | |
| ENR | A | -0.04% | |
| OSK | C | -0.04% | |
| AEO | F | -0.05% | |
| ACIW | B | -0.05% | |
| ZD | B | -0.05% | |
| ACVA | A | -0.05% | |
| SOFI | A | -0.05% | |
| VRRM | D | -0.05% | |
| LYFT | B | -0.05% | |
| LMND | A | -0.05% | |
| GATX | A | -0.05% | |
| TTD | B | -0.06% | |
| COP | C | -0.06% | |
| MSA | D | -0.06% | |
| VAL | F | -0.06% | |
| WST | C | -0.06% | |
| AVAV | C | -0.07% | |
| MMYT | C | -0.07% | |
| APO | A | -0.07% | |
| SSB | A | -0.07% | |
| CDW | F | -0.07% | |
| AVY | D | -0.07% | |
| KTOS | B | -0.07% | |
| HCA | D | -0.07% | |
| DLB | D | -0.07% | |
| SE | B | -0.07% | |
| DY | C | -0.08% | |
| BA | F | -0.08% | |
| VNT | C | -0.08% | |
| NSIT | F | -0.09% | |
| CCOI | B | -0.09% | |
| TRMB | A | -0.09% | |
| R | A | -0.09% | |
| NXPI | F | -0.09% | |
| MAT | C | -0.09% | |
| HAE | A | -0.1% | |
| GPC | D | -0.1% | |
| VVV | B | -0.1% | |
| SLB | C | -0.12% | |
| HII | F | -0.12% | |
| IDCC | A | -0.13% | |
| BKR | A | -0.13% | |
| KEYS | C | -0.13% | |
| STE | D | -0.13% | |
| ABT | B | -0.14% | |
| NFLX | A | -0.14% | |
| HQY | A | -0.14% | |
| PKG | B | -0.15% | |
| SYK | A | -0.16% | |
| VMC | B | -0.16% | |
| IPG | F | -0.17% | |
| EFX | F | -0.19% | |
| BWXT | A | -0.19% | |
| MU | D | -0.19% | |
| GWRE | B | -0.2% | |
| URI | B | -0.21% | |
| PCAR | B | -0.22% | |
| PG | C | -0.25% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| PANW | B | -0.25% | |
| OMC | C | -0.27% | |
| GEHC | D | -0.28% | |
| NSC | B | -0.28% | |
| INTC | C | -0.3% | |
| MMM | D | -0.3% | |
| ISRG | A | -0.31% | |
| SNPS | C | -0.31% | |
| WAT | B | -0.31% | |
| TTWO | A | -0.32% | |
| LMT | D | -0.33% | |
| MDLZ | F | -0.33% | |
| NOW | B | -0.35% | |
| ZBH | C | -0.36% | |
| CMI | A | -0.36% | |
| BK | A | -0.37% | |
| TXN | C | -0.38% | |
| MSI | A | -0.41% | |
| MCD | D | -0.41% | |
| UNH | B | -0.41% | |
| XOM | B | -0.45% | |
| WM | B | -0.46% | |
| MLM | B | -0.49% | |
| DE | D | -0.5% | |
| PNC | A | -0.5% | |
| VRSK | B | -0.54% | |
| GD | D | -0.55% | |
| PEP | F | -0.57% | |
| ETN | A | -0.58% | |
| PAYX | B | -0.58% | |
| LIN | D | -0.6% | |
| TSLA | B | -0.61% | |
| DIS | A | -0.66% | |
| CMCSA | B | -0.67% | |
| APD | A | -0.69% | |
| CDNS | B | -0.69% | |
| ORCL | A | -0.82% |
FTLS Underweight 144 Positions Relative to DFAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | B | -0.79% | |
| BP | F | -0.27% | |
| AZN | F | -0.24% | |
| SONY | D | -0.22% | |
| ABBV | F | -0.22% | |
| BHP | F | -0.18% | |
| TD | D | -0.17% | |
| IBN | C | -0.16% | |
| STLA | F | -0.15% | |
| E | F | -0.13% | |
| KB | C | -0.12% | |
| BBVA | D | -0.12% | |
| RIO | F | -0.11% | |
| YUMC | B | -0.11% | |
| HSBH | A | -0.1% | |
| PDD | F | -0.1% | |
| SMFG | A | -0.1% | |
| LYG | C | -0.1% | |
| TCOM | B | -0.09% | |
| VALE | F | -0.09% | |
| CNI | F | -0.09% | |
| RELX | D | -0.08% | |
| NVO | F | -0.08% | |
| BCS | A | -0.08% | |
| FLUT | A | -0.08% | |
| HMC | F | -0.06% | |
| NMR | B | -0.06% | |
| GFI | F | -0.06% | |
| MFG | A | -0.06% | |
| HMY | F | -0.06% | |
| UMC | F | -0.06% | |
| VIPS | F | -0.05% | |
| NTES | C | -0.05% | |
| PHG | F | -0.05% | |
| HMC | F | -0.04% | |
| BIDU | F | -0.04% | |
| GOLD | F | -0.04% | |
| BIDU | F | -0.04% | |
| TCOM | B | -0.04% | |
| TEVA | D | -0.04% | |
| SHG | D | -0.04% | |
| AEI | F | -0.03% | |
| IBN | C | -0.03% | |
| XPEV | C | -0.03% | |
| TME | F | -0.03% | |
| AGCO | D | -0.03% | |
| VALE | F | -0.03% | |
| WPP | B | -0.03% | |
| MT | B | -0.03% | |
| NGG | D | -0.03% | |
| RBA | A | -0.03% | |
| PRMW | C | -0.03% | |
| WCN | A | -0.03% | |
| LI | F | -0.02% | |
| ASR | F | -0.02% | |
| ZTO | D | -0.02% | |
| SHOP | A | -0.02% | |
| LPL | F | -0.02% | |
| NIO | F | -0.02% | |
| BTI | C | -0.02% | |
| LSPD | B | -0.02% | |
| NMR | B | -0.02% | |
| TAC | B | -0.02% | |
| PSO | B | -0.02% | |
| GGB | B | -0.02% | |
| QGEN | D | -0.02% | |
| CAR | C | -0.02% | |
| SBSW | D | -0.02% | |
| GDS | B | -0.02% | |
| TS | A | -0.02% | |
| PKX | F | -0.02% | |
| BCS | A | -0.02% | |
| IHG | A | -0.02% | |
| XRX | F | -0.02% | |
| SAN | C | -0.02% | |
| BILI | C | -0.02% | |
| PAC | A | -0.02% | |
| MNTX | B | -0.01% | |
| IMOS | F | -0.01% | |
| KEP | B | -0.01% | |
| BCH | D | -0.01% | |
| SBS | C | -0.01% | |
| LPL | F | -0.01% | |
| SQM | D | -0.01% | |
| ELBM | D | -0.01% | |
| BUD | F | -0.01% | |
| TLRY | F | -0.01% | |
| ASTL | B | -0.01% | |
| EQNR | D | -0.01% | |
| TEF | D | -0.01% | |
| CSAN | F | -0.01% | |
| DOOO | F | -0.01% | |
| SGRP | D | -0.01% | |
| CHT | D | -0.01% | |
| SKM | D | -0.01% | |
| TTE | F | -0.01% | |
| BBD | D | -0.01% | |
| ORLA | F | -0.01% | |
| PDS | D | -0.01% | |
| PIXY | F | -0.01% | |
| SHG | D | -0.01% | |
| KB | C | -0.01% | |
| JKS | D | -0.01% | |
| GOGL | C | -0.01% | |
| BAP | A | -0.01% | |
| TCI | F | -0.01% | |
| MBAVU | A | -0.01% | |
| HTHT | C | -0.01% | |
| GGB | B | -0.01% | |
| WIT | B | -0.01% | |
| IQ | F | -0.01% | |
| ASAI | F | -0.01% | |
| NWG | A | -0.01% | |
| BRFS | D | -0.01% | |
| WDS | F | -0.01% | |
| PHI | F | -0.0% | |
| BCH | D | -0.0% | |
| VNET | D | -0.0% | |
| RENB | F | -0.0% | |
| WIT | B | -0.0% | |
| AUDC | F | -0.0% | |
| BLCO | B | -0.0% | |
| JHX | C | -0.0% | |
| SNN | D | -0.0% | |
| NICE | D | -0.0% | |
| UGP | F | -0.0% | |
| LYG | C | -0.0% | |
| ASAI | F | -0.0% | |
| SBSW | D | -0.0% | |
| CHGX | B | -0.0% | |
| CCU | F | -0.0% | |
| BGNE | D | -0.0% | |
| SNY | D | -0.0% | |
| BGNE | D | -0.0% | |
| TLK | F | -0.0% | |
| ECO | F | -0.0% | |
| CHT | D | -0.0% | |
| CSAN | F | -0.0% | |
| FLNG | D | -0.0% | |
| MGIC | C | -0.0% | |
| SMFG | A | -0.0% | |
| KOF | F | -0.0% | |
| ABEV | D | -0.0% | |
| SID | F | -0.0% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
DFAX: Top Represented Industries & Keywords
Industries:
Banks - Global
Auto Manufacturers
Software - Application
Banks - Regional - Asia
Drug Manufacturers - Major
Gold
Internet Content & Information
Semiconductors
Steel
Telecom Services
Beverages - Brewers
Biotechnology
Drug Manufacturers - Specialty & Generic
Information Technology Services
Oil & Gas Integrated
Banks - Regional - Latin America
Beverages - Soft Drinks
Industrial Metals & Minerals
Shipping & Ports
Specialty Retail
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