FTLS vs. DFIC ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Dimensional International Core Equity 2 ETF (DFIC)
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
DFIC
Dimensional International Core Equity 2 ETF
DFIC Description
Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.38
Average Daily Volume
784,484
Number of Holdings
*
107
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | DFIC |
|---|---|---|
| 30 Days | 0.83% | -4.51% |
| 60 Days | 4.31% | -4.78% |
| 90 Days | 3.42% | -3.62% |
| 12 Months | 20.73% | 11.97% |
18 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in DFIC | Overlap | |
|---|---|---|---|---|---|
| ARGX | B | -0.11% | 0.02% | -0.11% | |
| ASML | F | -0.41% | 0.66% | -0.41% | |
| CCEP | D | -0.23% | 0.04% | -0.23% | |
| DEO | F | -0.22% | 0.07% | -0.22% | |
| FRO | D | -0.02% | 0.01% | -0.02% | |
| HSBC | A | -0.21% | 0.43% | -0.21% | |
| LOGI | F | 0.13% | 0.11% | 0.11% | |
| MUFG | A | -0.07% | 0.35% | -0.07% | |
| NVS | D | 0.41% | 0.09% | 0.09% | |
| NVS | D | 0.41% | 0.84% | 0.41% | |
| OTEX | F | 0.06% | 0.05% | 0.05% | |
| SAP | B | -0.27% | 0.08% | -0.27% | |
| STM | F | -0.1% | 0.06% | -0.1% | |
| TM | D | -0.15% | 0.01% | -0.15% | |
| TM | D | -0.15% | 0.79% | -0.15% | |
| TRMD | D | 0.05% | 0.02% | 0.02% | |
| UL | D | -0.3% | 0.35% | -0.3% | |
| WFG | C | 0.06% | 0.05% | 0.05% |
FTLS Overweight 368 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 7.44% | |
| NVDA | A | 4.84% | |
| MSFT | D | 4.45% | |
| AMZN | B | 2.74% | |
| TMUS | B | 2.32% | |
| SCHW | A | 2.26% | |
| C | B | 2.18% | |
| LOW | C | 2.16% | |
| ACN | C | 2.11% | |
| PM | A | 1.92% | |
| QCOM | F | 1.88% | |
| JNJ | D | 1.85% | |
| META | C | 1.77% | |
| FDX | B | 1.69% | |
| PH | B | 1.64% | |
| CME | A | 1.57% | |
| MO | A | 1.51% | |
| VLO | C | 1.43% | |
| GOOGL | B | 1.4% | |
| MPC | D | 1.37% | |
| USB | B | 1.35% | |
| KMI | A | 1.23% | |
| LNG | A | 1.19% | |
| CL | D | 1.17% | |
| GOOG | B | 1.17% | |
| BRK.A | B | 1.13% | |
| ILMN | C | 1.13% | |
| CTAS | B | 1.09% | |
| AVGO | C | 1.06% | |
| TRV | A | 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 | D | 0.83% | |
| FANG | D | 0.83% | |
| SYF | B | 0.79% | |
| NTAP | C | 0.75% | |
| PBR | D | 0.73% | |
| JBL | C | 0.73% | |
| TWLO | A | 0.72% | |
| AFL | C | 0.7% | |
| RL | C | 0.67% | |
| EAT | A | 0.65% | |
| TOL | B | 0.65% | |
| CSL | C | 0.6% | |
| PNR | B | 0.56% | |
| CF | A | 0.55% | |
| NVR | D | 0.55% | |
| INSM | C | 0.54% | |
| VLTO | C | 0.49% | |
| BJ | B | 0.47% | |
| MAS | D | 0.46% | |
| GEN | B | 0.45% | |
| VRSN | F | 0.45% | |
| OKTA | D | 0.45% | |
| CROX | F | 0.44% | |
| ZIM | A | 0.44% | |
| FLEX | B | 0.44% | |
| NTRS | A | 0.42% | |
| GL | C | 0.41% | |
| FFIV | B | 0.4% | |
| VICI | C | 0.4% | |
| PENN | C | 0.4% | |
| SWK | F | 0.4% | |
| CAG | F | 0.38% | |
| 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% | |
| ALLY | C | 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% | |
| RPRX | F | 0.23% | |
| KNSL | B | 0.22% | |
| AIZ | A | 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% | |
| HRB | 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% | |
| ORI | A | 0.15% | |
| MATX | B | 0.15% | |
| PRI | A | 0.15% | |
| CRC | A | 0.15% | |
| SKYW | B | 0.15% | |
| GM | B | 0.14% | |
| AXS | A | 0.14% | |
| CSWI | A | 0.13% | |
| PAA | B | 0.13% | |
| GMS | B | 0.13% | |
| CBSH | A | 0.13% | |
| CBT | C | 0.13% | |
| LEG | 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% | |
| THG | A | 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% | |
| EPR | D | 0.08% | |
| KMPR | A | 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% | |
| WMB | A | 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% | |
| BRC | C | 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% | |
| 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% | |
| HON | B | -0.02% | |
| LKFN | B | -0.02% | |
| COHR | B | -0.02% | |
| UWMC | D | -0.02% | |
| WOLF | F | -0.02% | |
| AER | B | -0.02% | |
| IBOC | B | -0.02% | |
| NVEE | F | -0.02% | |
| EA | A | -0.02% | |
| CVX | A | -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% | |
| WMT | A | -0.03% | |
| PAR | A | -0.03% | |
| ICHR | C | -0.03% | |
| CNNE | B | -0.03% | |
| GE | D | -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% | |
| TMO | F | -0.03% | |
| DIOD | F | -0.03% | |
| SLGN | A | -0.03% | |
| FAST | B | -0.03% | |
| BIRK | D | -0.03% | |
| AMD | F | -0.03% | |
| STZ | D | -0.04% | |
| CTRA | B | -0.04% | |
| GATX | B | -0.04% | |
| ATEC | C | -0.04% | |
| CFLT | B | -0.04% | |
| EQT | A | -0.04% | |
| ERJ | A | -0.04% | |
| AMAT | F | -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% | |
| ALB | B | -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% | |
| COP | B | -0.06% | |
| TTD | B | -0.06% | |
| ZD | B | -0.06% | |
| WST | D | -0.06% | |
| MSA | D | -0.06% | |
| VAL | F | -0.06% | |
| VNT | C | -0.07% | |
| KTOS | C | -0.07% | |
| MMYT | B | -0.07% | |
| BA | D | -0.07% | |
| SSB | B | -0.07% | |
| SE | A | -0.07% | |
| AVY | D | -0.07% | |
| IDCC | B | -0.07% | |
| AVAV | C | -0.07% | |
| HCA | F | -0.07% | |
| MAT | D | -0.08% | |
| CCOI | B | -0.08% | |
| NSIT | F | -0.08% | |
| NXPI | F | -0.08% | |
| R | B | -0.09% | |
| TRMB | B | -0.09% | |
| DY | C | -0.09% | |
| GPC | F | -0.1% | |
| VVV | D | -0.1% | |
| ING | D | -0.1% | |
| HII | F | -0.11% | |
| HAE | C | -0.11% | |
| KEYS | C | -0.12% | |
| SLB | C | -0.12% | |
| HQY | A | -0.13% | |
| BKR | B | -0.13% | |
| STE | D | -0.13% | |
| ABT | A | -0.14% | |
| PKG | B | -0.15% | |
| NFLX | A | -0.15% | |
| ASX | D | -0.15% | |
| INTC | C | -0.15% | |
| IPG | F | -0.16% | |
| MU | D | -0.16% | |
| INFY | D | -0.16% | |
| GSK | F | -0.16% | |
| VMC | B | -0.16% | |
| SYK | A | -0.17% | |
| EFX | F | -0.19% | |
| URI | B | -0.2% | |
| GWRE | A | -0.2% | |
| BWXT | A | -0.2% | |
| FMX | F | -0.2% | |
| PCAR | C | -0.22% | |
| PANW | B | -0.25% | |
| KR | B | -0.25% | |
| TYL | B | -0.25% | |
| GEHC | D | -0.26% | |
| PG | C | -0.26% | |
| OMC | C | -0.27% | |
| NSC | B | -0.27% | |
| BABA | D | -0.28% | |
| SNPS | C | -0.29% | |
| MMM | D | -0.3% | |
| WAT | C | -0.3% | |
| LMT | D | -0.32% | |
| ISRG | A | -0.32% | |
| TSLA | A | -0.32% | |
| MDLZ | F | -0.33% | |
| TTWO | A | -0.33% | |
| NOW | B | -0.35% | |
| CMI | A | -0.36% | |
| ZBH | C | -0.36% | |
| TXN | C | -0.36% | |
| BK | B | -0.37% | |
| HDB | B | -0.38% | |
| UNH | C | -0.4% | |
| MCD | D | -0.41% | |
| ORCL | A | -0.41% | |
| MSI | B | -0.43% | |
| XOM | B | -0.45% | |
| MLM | B | -0.46% | |
| WM | B | -0.47% | |
| DE | C | -0.48% | |
| PNC | B | -0.51% | |
| GD | D | -0.52% | |
| VRSK | B | -0.55% | |
| PAYX | B | -0.57% | |
| PEP | F | -0.57% | |
| ETN | B | -0.58% | |
| LIN | D | -0.59% | |
| CMCSA | B | -0.65% | |
| CDNS | B | -0.69% | |
| APD | A | -0.7% | |
| DIS | B | -0.73% |
FTLS Underweight 89 Positions Relative to DFIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BP | F | -0.44% | |
| AZN | F | -0.42% | |
| SONY | B | -0.41% | |
| BHP | F | -0.36% | |
| TD | D | -0.33% | |
| NVO | F | -0.31% | |
| ABBV | F | -0.29% | |
| BBVA | D | -0.29% | |
| RELX | D | -0.23% | |
| BCS | B | -0.2% | |
| E | F | -0.18% | |
| NWG | B | -0.17% | |
| LYG | C | -0.16% | |
| CNI | F | -0.15% | |
| STLA | F | -0.14% | |
| SMFG | A | -0.11% | |
| MFG | A | -0.11% | |
| BTI | C | -0.11% | |
| GOLD | C | -0.11% | |
| SMFG | A | -0.1% | |
| PHG | F | -0.1% | |
| HMC | F | -0.09% | |
| WCN | A | -0.08% | |
| NGG | D | -0.08% | |
| IHG | A | -0.07% | |
| SAN | C | -0.07% | |
| WPP | B | -0.06% | |
| NMR | B | -0.06% | |
| HMC | F | -0.06% | |
| RBA | A | -0.06% | |
| MT | B | -0.05% | |
| HSBH | A | -0.05% | |
| TEF | C | -0.05% | |
| XRX | F | -0.05% | |
| BCS | B | -0.05% | |
| FLUT | A | -0.05% | |
| PSO | B | -0.05% | |
| AGCO | F | -0.04% | |
| NMR | B | -0.04% | |
| AEI | D | -0.04% | |
| QGEN | F | -0.03% | |
| TAC | B | -0.03% | |
| TEVA | D | -0.03% | |
| LYG | C | -0.03% | |
| SNN | D | -0.03% | |
| TS | B | -0.03% | |
| TCI | C | -0.02% | |
| LSPD | B | -0.02% | |
| MBAVU | A | -0.02% | |
| PIXY | F | -0.02% | |
| NOK | C | -0.02% | |
| CHGX | B | -0.01% | |
| ELBM | D | -0.01% | |
| ECO | D | -0.01% | |
| MGIC | D | -0.01% | |
| CUK | A | -0.01% | |
| GMAB | F | -0.01% | |
| MNTX | B | -0.01% | |
| ORLA | C | -0.01% | |
| SHOP | B | -0.01% | |
| PDS | C | -0.01% | |
| DOOO | F | -0.01% | |
| GOGL | C | -0.01% | |
| LGO | C | -0.0% | |
| FORTY | B | -0.0% | |
| PSNY | F | -0.0% | |
| IAUX | F | -0.0% | |
| PRMW | C | -0.0% | |
| SW | A | -0.0% | |
| KGEI | B | -0.0% | |
| TATT | A | -0.0% | |
| OGI | F | -0.0% | |
| CACC | F | -0.0% | |
| PTMN | D | -0.0% | |
| TAK | D | -0.0% | |
| IMMP | D | -0.0% | |
| CTS | C | -0.0% | |
| AUID | D | -0.0% | |
| UBCP | D | -0.0% | |
| NICE | D | -0.0% | |
| VGR | B | -0.0% | |
| BLCO | B | -0.0% | |
| AUDC | D | -0.0% | |
| VMAR | F | -0.0% | |
| TLRY | F | -0.0% | |
| CLF | F | -0.0% | |
| FLNG | C | -0.0% | |
| RENB | F | -0.0% | |
| DNN | A | -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
DFIC: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Biotechnology
Drug Manufacturers - Specialty & Generic
Drug Manufacturers - Major
Gold
Industrial Metals & Minerals
Shipping & Ports
Beverages - Soft Drinks
Communication Equipment
Diagnostics & Research
Information Technology Services
Leisure
Oil & Gas Integrated
Other Industrial Metals & Mining
Publishing
Tobacco
Advertising Agencies
Aerospace & Defense
Compare ETFs
