FTLS vs. DFEM ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Dimensional Emerging Markets Core Equity 2 ETF (DFEM)
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
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
DFEM Description
The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.Grade (RS Rating)
Last Trade
$26.63
Average Daily Volume
599,494
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | DFEM |
|---|---|---|
| 30 Days | 0.83% | -4.55% |
| 60 Days | 4.31% | -1.22% |
| 90 Days | 3.42% | -1.04% |
| 12 Months | 20.73% | 12.18% |
12 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in DFEM | Overlap | |
|---|---|---|---|---|---|
| ASX | D | -0.15% | 0.01% | -0.15% | |
| BABA | D | -0.32% | 1.35% | -0.32% | |
| BABA | D | -0.32% | 0.02% | -0.32% | |
| ERJ | A | -0.04% | 0.12% | -0.04% | |
| ERJ | A | -0.04% | 0.12% | -0.04% | |
| FMX | F | -0.21% | 0.02% | -0.21% | |
| HDB | B | -0.39% | 0.25% | -0.39% | |
| HDB | B | -0.39% | 0.23% | -0.39% | |
| INFY | D | -0.16% | 0.29% | -0.16% | |
| PBR | D | 0.72% | 0.02% | 0.02% | |
| RDY | D | -0.03% | 0.11% | -0.03% | |
| VIST | B | -0.02% | 0.03% | -0.02% |
FTLS Overweight 375 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.52% | |
| NVDA | A | 4.98% | |
| MSFT | D | 4.5% | |
| AMZN | B | 2.75% | |
| TMUS | B | 2.29% | |
| C | B | 2.21% | |
| LOW | C | 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 | B | 1.66% | |
| PH | B | 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 | B | 1.12% | |
| TRV | A | 1.05% | |
| TFC | A | 1.03% | |
| HPQ | B | 1.03% | |
| FIS | C | 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 | B | 0.8% | |
| NTAP | C | 0.79% | |
| JBL | C | 0.79% | |
| RL | C | 0.71% | |
| TWLO | A | 0.7% | |
| AFL | C | 0.69% | |
| TOL | B | 0.66% | |
| EAT | A | 0.63% | |
| CSL | C | 0.6% | |
| NVR | D | 0.56% | |
| CF | A | 0.55% | |
| PNR | B | 0.55% | |
| INSM | C | 0.55% | |
| VLTO | C | 0.5% | |
| BJ | B | 0.49% | |
| FLEX | B | 0.48% | |
| MAS | D | 0.47% | |
| CROX | F | 0.46% | |
| OKTA | D | 0.46% | |
| VRSN | F | 0.46% | |
| ZIM | A | 0.45% | |
| GEN | B | 0.45% | |
| SWK | F | 0.44% | |
| NTRS | A | 0.43% | |
| NVS | D | 0.43% | |
| GL | C | 0.41% | |
| VICI | C | 0.4% | |
| CAG | F | 0.4% | |
| FFIV | B | 0.4% | |
| PENN | C | 0.39% | |
| DBX | C | 0.36% | |
| EXP | B | 0.36% | |
| CRS | A | 0.35% | |
| TTC | F | 0.34% | |
| SNA | B | 0.33% | |
| TKO | A | 0.32% | |
| WRB | B | 0.32% | |
| CCK | D | 0.31% | |
| LPX | B | 0.31% | |
| ALLY | C | 0.31% | |
| JAZZ | C | 0.3% | |
| PI | D | 0.3% | |
| AYI | B | 0.29% | |
| ASO | F | 0.29% | |
| SCHV | A | 0.27% | |
| IWD | B | 0.27% | |
| SPYV | A | 0.26% | |
| RPRX | F | 0.25% | |
| EWBC | A | 0.25% | |
| CNK | A | 0.24% | |
| WHD | B | 0.22% | |
| AIZ | A | 0.22% | |
| KNSL | B | 0.21% | |
| HRB | D | 0.21% | |
| MSM | D | 0.21% | |
| UHS | D | 0.2% | |
| SAM | C | 0.2% | |
| EXEL | B | 0.2% | |
| ALSN | B | 0.2% | |
| MGY | A | 0.2% | |
| TWST | F | 0.19% | |
| COLB | B | 0.18% | |
| THO | C | 0.18% | |
| ADMA | C | 0.17% | |
| ALKS | C | 0.17% | |
| SKYW | B | 0.16% | |
| CALM | A | 0.16% | |
| UMBF | B | 0.16% | |
| PNFP | B | 0.16% | |
| SFM | A | 0.16% | |
| STNG | D | 0.16% | |
| GLBE | A | 0.16% | |
| MATX | B | 0.15% | |
| PRI | A | 0.15% | |
| CRC | A | 0.15% | |
| LEG | F | 0.14% | |
| LOGI | F | 0.14% | |
| AXS | A | 0.14% | |
| CBT | C | 0.14% | |
| BFH | B | 0.14% | |
| ORI | A | 0.14% | |
| MTG | D | 0.13% | |
| GMS | B | 0.13% | |
| VRNA | B | 0.13% | |
| CSWI | A | 0.13% | |
| GM | B | 0.13% | |
| PAA | B | 0.13% | |
| SIGI | B | 0.13% | |
| OPCH | F | 0.12% | |
| WGO | D | 0.12% | |
| KRG | A | 0.12% | |
| PPC | B | 0.12% | |
| GFF | B | 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 | A | 0.11% | |
| AM | A | 0.11% | |
| SMPL | B | 0.11% | |
| GBCI | B | 0.1% | |
| TBBK | B | 0.1% | |
| GRBK | D | 0.1% | |
| THG | A | 0.1% | |
| LOPE | B | 0.1% | |
| YOU | D | 0.1% | |
| EXTR | C | 0.1% | |
| TCBI | B | 0.1% | |
| RDFN | D | 0.1% | |
| ESNT | D | 0.09% | |
| PRGS | B | 0.09% | |
| DBRG | F | 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 | A | 0.08% | |
| KMPR | A | 0.08% | |
| UBSI | B | 0.08% | |
| PLXS | B | 0.08% | |
| HAYW | B | 0.08% | |
| RLI | A | 0.08% | |
| EPR | D | 0.08% | |
| BOH | B | 0.08% | |
| CARG | B | 0.08% | |
| LANC | D | 0.08% | |
| CUBI | C | 0.08% | |
| NMIH | D | 0.07% | |
| EBC | B | 0.07% | |
| FHB | B | 0.07% | |
| PBH | A | 0.07% | |
| BCRX | D | 0.07% | |
| REVG | B | 0.07% | |
| WMB | A | 0.07% | |
| AVNT | B | 0.07% | |
| AMPH | F | 0.06% | |
| GSL | F | 0.06% | |
| PLMR | A | 0.06% | |
| WFG | C | 0.06% | |
| ADUS | D | 0.06% | |
| BRC | C | 0.06% | |
| AUB | B | 0.06% | |
| ICFI | F | 0.06% | |
| MQ | F | 0.06% | |
| ROIC | A | 0.06% | |
| OTEX | F | 0.06% | |
| SUPN | B | 0.06% | |
| MYGN | F | 0.05% | |
| COLL | F | 0.05% | |
| TRMD | D | 0.05% | |
| CDNA | D | 0.04% | |
| CBU | B | -0.02% | |
| HLN | C | -0.02% | |
| DNB | B | -0.02% | |
| SAIA | C | -0.02% | |
| COTY | F | -0.02% | |
| KD | A | -0.02% | |
| RIVN | F | -0.02% | |
| FRO | D | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| HON | B | -0.02% | |
| NVEE | F | -0.02% | |
| LKFN | B | -0.02% | |
| AER | B | -0.02% | |
| ARM | F | -0.02% | |
| IBOC | B | -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 | B | -0.03% | |
| ALB | B | -0.03% | |
| MARA | C | -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 | A | -0.03% | |
| AMRC | F | -0.03% | |
| BVN | D | -0.03% | |
| CLH | C | -0.03% | |
| BURL | A | -0.03% | |
| NWSA | B | -0.03% | |
| DIOD | F | -0.03% | |
| ARLO | C | -0.03% | |
| OSIS | A | -0.03% | |
| PAR | A | -0.03% | |
| PSMT | D | -0.03% | |
| AZTA | F | -0.03% | |
| SDGR | C | -0.03% | |
| BE | A | -0.03% | |
| RXST | F | -0.03% | |
| TMO | F | -0.03% | |
| AMD | F | -0.03% | |
| BIRK | D | -0.03% | |
| AMRK | F | -0.03% | |
| FAST | B | -0.03% | |
| GPRE | F | -0.03% | |
| SLGN | A | -0.03% | |
| ATEC | C | -0.04% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | C | -0.04% | |
| CFLT | B | -0.04% | |
| AMAT | F | -0.04% | |
| IRTC | C | -0.04% | |
| UPST | B | -0.04% | |
| EQT | A | -0.04% | |
| FFIN | B | -0.04% | |
| RH | D | -0.04% | |
| PRCT | B | -0.04% | |
| ENR | B | -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 | F | -0.05% | |
| LYFT | C | -0.05% | |
| LMND | A | -0.05% | |
| GATX | B | -0.05% | |
| TTD | B | -0.06% | |
| COP | B | -0.06% | |
| MSA | D | -0.06% | |
| VAL | F | -0.06% | |
| WST | D | -0.06% | |
| AVAV | C | -0.07% | |
| MMYT | B | -0.07% | |
| APO | A | -0.07% | |
| SSB | B | -0.07% | |
| CDW | F | -0.07% | |
| AVY | D | -0.07% | |
| KTOS | C | -0.07% | |
| MUFG | A | -0.07% | |
| HCA | F | -0.07% | |
| DLB | F | -0.07% | |
| SE | A | -0.07% | |
| DY | C | -0.08% | |
| BA | D | -0.08% | |
| VNT | C | -0.08% | |
| NSIT | F | -0.09% | |
| CCOI | B | -0.09% | |
| TRMB | B | -0.09% | |
| R | B | -0.09% | |
| NXPI | F | -0.09% | |
| MAT | D | -0.09% | |
| HAE | C | -0.1% | |
| ING | D | -0.1% | |
| GPC | F | -0.1% | |
| VVV | D | -0.1% | |
| ARGX | B | -0.11% | |
| STM | F | -0.11% | |
| SLB | C | -0.12% | |
| HII | F | -0.12% | |
| IDCC | B | -0.13% | |
| BKR | B | -0.13% | |
| KEYS | C | -0.13% | |
| STE | D | -0.13% | |
| ABT | A | -0.14% | |
| NFLX | A | -0.14% | |
| HQY | A | -0.14% | |
| PKG | B | -0.15% | |
| TM | D | -0.15% | |
| SYK | A | -0.16% | |
| VMC | B | -0.16% | |
| GSK | F | -0.17% | |
| IPG | F | -0.17% | |
| EFX | F | -0.19% | |
| BWXT | A | -0.19% | |
| MU | D | -0.19% | |
| GWRE | A | -0.2% | |
| URI | B | -0.21% | |
| HSBC | A | -0.22% | |
| PCAR | C | -0.22% | |
| CCEP | D | -0.23% | |
| DEO | F | -0.23% | |
| PG | C | -0.25% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| PANW | B | -0.25% | |
| OMC | C | -0.27% | |
| SAP | B | -0.28% | |
| GEHC | D | -0.28% | |
| NSC | B | -0.28% | |
| INTC | C | -0.3% | |
| MMM | D | -0.3% | |
| ISRG | A | -0.31% | |
| UL | D | -0.31% | |
| SNPS | C | -0.31% | |
| WAT | C | -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 | B | -0.37% | |
| TXN | C | -0.38% | |
| ASML | F | -0.4% | |
| MSI | B | -0.41% | |
| MCD | D | -0.41% | |
| UNH | C | -0.41% | |
| XOM | B | -0.45% | |
| WM | B | -0.46% | |
| MLM | B | -0.49% | |
| DE | C | -0.5% | |
| PNC | B | -0.5% | |
| VRSK | B | -0.54% | |
| GD | D | -0.55% | |
| PEP | F | -0.57% | |
| ETN | B | -0.58% | |
| PAYX | B | -0.58% | |
| LIN | D | -0.6% | |
| TSLA | A | -0.61% | |
| DIS | B | -0.66% | |
| CMCSA | B | -0.67% | |
| APD | A | -0.69% | |
| CDNS | B | -0.69% | |
| ORCL | A | -0.82% |
FTLS Underweight 89 Positions Relative to DFEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBN | D | -0.62% | |
| PDD | D | -0.47% | |
| KB | B | -0.38% | |
| VALE | F | -0.36% | |
| TCOM | B | -0.21% | |
| YUMC | B | -0.2% | |
| SHG | D | -0.19% | |
| IBN | D | -0.15% | |
| GFI | D | -0.15% | |
| UMC | F | -0.14% | |
| BIDU | F | -0.14% | |
| VIPS | F | -0.13% | |
| XPEV | C | -0.12% | |
| BILI | C | -0.1% | |
| HMY | C | -0.09% | |
| GDS | C | -0.09% | |
| LI | F | -0.08% | |
| SBSW | D | -0.08% | |
| CX | F | -0.08% | |
| PAC | A | -0.07% | |
| WIT | B | -0.06% | |
| GGB | C | -0.06% | |
| BAP | A | -0.05% | |
| ASR | D | -0.05% | |
| LPL | D | -0.05% | |
| SHG | D | -0.05% | |
| CAR | C | -0.05% | |
| BRFS | D | -0.05% | |
| NTES | C | -0.04% | |
| UMC | F | -0.04% | |
| ABEV | F | -0.03% | |
| SGRP | D | -0.03% | |
| TME | F | -0.03% | |
| BCH | D | -0.03% | |
| CHT | C | -0.03% | |
| JKS | F | -0.03% | |
| SKM | D | -0.02% | |
| TCOM | B | -0.02% | |
| KEP | B | -0.02% | |
| SKM | D | -0.02% | |
| BIDU | F | -0.02% | |
| ASAI | F | -0.02% | |
| IQ | F | -0.02% | |
| CHT | C | -0.02% | |
| SQM | D | -0.02% | |
| ASAI | F | -0.02% | |
| CIB | B | -0.02% | |
| OMAB | F | -0.02% | |
| PKX | F | -0.02% | |
| KOF | F | -0.02% | |
| CSAN | F | -0.01% | |
| PHI | F | -0.01% | |
| ITUB | D | -0.01% | |
| CSAN | F | -0.01% | |
| SHPH | F | -0.01% | |
| BSAC | D | -0.01% | |
| AKO.A | F | -0.01% | |
| WF | C | -0.01% | |
| IMOS | F | -0.01% | |
| WIT | B | -0.01% | |
| GGB | C | -0.01% | |
| VIV | D | -0.01% | |
| BGNE | D | -0.01% | |
| SBS | C | -0.01% | |
| KEP | B | -0.01% | |
| BGNE | D | -0.01% | |
| KB | B | -0.01% | |
| BBD | D | -0.01% | |
| ENIC | B | -0.0% | |
| BAOS | F | -0.0% | |
| SLDB | F | -0.0% | |
| LGHT | D | -0.0% | |
| LPL | D | -0.0% | |
| ELP | F | -0.0% | |
| BCH | D | -0.0% | |
| UGP | F | -0.0% | |
| BAK | F | -0.0% | |
| PDSB | F | -0.0% | |
| MGNX | D | -0.0% | |
| CCU | F | -0.0% | |
| NIO | F | -0.0% | |
| LI | F | -0.0% | |
| SUZ | B | -0.0% | |
| BZUN | F | -0.0% | |
| EBR | F | -0.0% | |
| ZTO | F | -0.0% | |
| CIG | C | -0.0% | |
| ZLAB | C | -0.0% | |
| VNET | C | -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
DFEM: Top Represented Industries & Keywords
Industries:
Banks - Regional - Latin America
Banks - Regional - Asia
Internet Content & Information
Biotechnology
Specialty Retail
Telecom Services
Airports & Air Services
Auto Manufacturers
Beverages - Brewers
Drug Manufacturers - Specialty & Generic
Gold
Information Technology Services
Semiconductors
Utilities - Regulated Electric
Chemicals
Oil & Gas Refining & Marketing
Steel
Utilities - Diversified
Advertising Agencies
Aerospace & Defense
Compare ETFs
