FTLS vs. DFIV ETF Comparison

Comparison of First Trust Long/Short Equity (FTLS) to Dimensional International Value ETF (DFIV)

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

$63.08

Average Daily Volume

135,263

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

DFIV

Dimensional International Value ETF

DFIV Description

Dimensional ETF Trust - Dimensional International Value 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. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. It seeks to benchmark the performance of its portfolio against the MSCI World ex USA Index (net dividends). Dimensional ETF Trust - Dimensional International Value ETF was formed on April 16, 1999 and is domiciled in United States.

Grade (RS Rating)

Last Trade

$37.59

Average Daily Volume

573,296

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTLS	DFIV
30 Days	-0.24%	0.33%
60 Days	3.24%	7.20%
90 Days	0.63%	4.15%
12 Months	21.93%	24.44%

10 Overlapping Holdings

Symbol	Grade	Weight in FTLS	Weight in DFIV	Overlap
CCEP	C	-0.24%	0.1%	-0.24%
HSBC	B	-0.22%	1.34%	-0.22%
MUFG	D	-0.06%	0.07%	-0.06%
MUFG	D	-0.06%	1.06%	-0.06%
NVS	D	0.47%	1.5%	0.47%
NVS	D	0.47%	0.51%	0.47%
STM	F	-0.12%	0.15%	-0.12%
TM	D	-0.16%	0.0%	-0.16%
TM	D	-0.16%	0.75%	-0.16%
WFG	A	0.06%	0.14%	0.06%

FTLS Overweight 381 Positions Relative to DFIV

Symbol	Grade	Weight
AAPL	C	7.52%
MSFT	D	4.52%
NVDA	C	4.05%
AMZN	C	2.46%
LOW	A	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	C	1.83%
META	A	1.76%
FDX	D	1.57%
CME	A	1.55%
PH	A	1.51%
MPC	F	1.43%
MO	D	1.41%
VLO	F	1.4%
CL	D	1.34%
GOOGL	B	1.32%
USB	C	1.23%
BRK.A	C	1.12%
GOOG	B	1.11%
AVGO	C	1.09%
ILMN	B	1.05%
CTAS	B	1.03%
LNG	A	1.02%
KMI	A	1.01%
HPQ	C	0.98%
TRV	C	0.98%
TFC	D	0.95%
FIS	C	0.95%
LLY	D	0.95%
SYY	B	0.87%
HWM	A	0.86%
ALL	B	0.85%
JPM	D	0.82%
FANG	D	0.79%
PBR	D	0.77%
NTAP	D	0.77%
JBL	D	0.71%
AFL	A	0.71%
TOL	A	0.67%
CROX	C	0.64%
RL	B	0.63%
SYF	B	0.61%
NVR	A	0.59%
CSL	A	0.59%
INSM	D	0.56%
CF	A	0.55%
VLTO	A	0.53%
PNR	C	0.52%
SWK	A	0.52%
MAS	A	0.49%
TWLO	B	0.49%
VRSN	B	0.47%
CAG	D	0.46%
BJ	D	0.45%
OKTA	F	0.44%
VICI	C	0.43%
EAT	A	0.43%
ZIM	B	0.43%
GEN	B	0.42%
FLEX	C	0.4%
GL	C	0.39%
PENN	D	0.37%
NTRS	C	0.36%
FFIV	B	0.36%
TTC	D	0.34%
TKO	A	0.34%
DBX	B	0.33%
ASO	D	0.33%
EXP	C	0.33%
CRS	C	0.32%
CCK	C	0.31%
PI	B	0.31%
WRB	B	0.3%
LPX	A	0.3%
ALLY	F	0.29%
JAZZ	F	0.28%
SNA	A	0.27%
SPYV	A	0.26%
RPRX	B	0.26%
IWD	A	0.26%
SCHV	A	0.26%
AYI	A	0.24%
CNK	C	0.22%
UHS	D	0.22%
HRB	C	0.21%
AIZ	A	0.21%
MSM	D	0.21%
STNG	D	0.21%
KNSL	D	0.21%
EWBC	D	0.2%
WHD	B	0.19%
TWST	D	0.19%
MGY	B	0.18%
THO	B	0.18%
SAM	D	0.18%
ADMA	C	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	B	0.14%
SFM	A	0.13%
SIGI	D	0.13%
TXG	F	0.13%
MATX	C	0.13%
MTG	B	0.13%
CALM	B	0.13%
PNFP	D	0.13%
PAA	D	0.13%
CBT	B	0.13%
AXS	A	0.13%
NSA	C	0.12%
CSWI	B	0.12%
GMS	C	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	D	0.11%
GRBK	C	0.11%
BFH	D	0.11%
GM	D	0.11%
YOU	C	0.11%
MMS	B	0.11%
KRG	C	0.11%
RDFN	C	0.11%
LCII	B	0.1%
VRNA	C	0.1%
PPC	B	0.1%
ESNT	C	0.1%
DBRG	D	0.1%
FTDR	C	0.1%
ENLC	A	0.1%
TCBI	C	0.09%
PRGS	B	0.09%
EPR	C	0.09%
FOLD	F	0.09%
EXTR	C	0.09%
THG	C	0.09%
TBBK	C	0.09%
ABM	D	0.09%
LANC	F	0.08%
GBCI	C	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	C	0.07%
HAYW	B	0.07%
AVNT	C	0.07%
CARG	C	0.07%
AZZ	C	0.07%
RLI	A	0.07%
CUBI	F	0.07%
TRMD	D	0.07%
ROIC	C	0.06%
FHB	D	0.06%
PLMR	C	0.06%
COLL	B	0.06%
AMPH	C	0.06%
EBC	D	0.06%
WMB	A	0.06%
GSL	B	0.06%
BRC	C	0.06%
PBH	D	0.06%
ICFI	C	0.06%
ADUS	D	0.06%
PAYO	B	0.06%
PLXS	B	0.06%
SUPN	D	0.05%
CDNA	B	0.05%
AUB	D	0.05%
VIST	D	-0.02%
PAR	D	-0.02%
FAST	B	-0.02%
VSAT	F	-0.02%
DNB	D	-0.02%
CBU	D	-0.02%
FSLR	C	-0.02%
HON	C	-0.02%
KD	F	-0.02%
AER	D	-0.02%
NVEE	F	-0.02%
SAIA	D	-0.02%
COHR	B	-0.02%
ARM	C	-0.02%
ENS	D	-0.02%
LKFN	F	-0.02%
CVX	B	-0.02%
EA	D	-0.02%
IBOC	D	-0.02%
APPN	B	-0.03%
LYFT	D	-0.03%
ENR	B	-0.03%
FFIN	D	-0.03%
ALB	D	-0.03%
GE	C	-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	C	-0.03%
BURL	D	-0.03%
DIOD	F	-0.03%
PRCT	C	-0.03%
AMD	D	-0.03%
CNNE	F	-0.03%
GPRE	F	-0.03%
GKOS	B	-0.03%
ASPN	D	-0.03%
COTY	F	-0.03%
PSMT	B	-0.03%
ARLO	F	-0.03%
OSIS	B	-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	C	-0.03%
UWMC	D	-0.03%
RCL	C	-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	D	-0.03%
SLGN	C	-0.03%
WOLF	F	-0.03%
ACIW	B	-0.04%
CTRA	D	-0.04%
AMAT	B	-0.04%
W	D	-0.04%
GATX	F	-0.04%
AMRC	C	-0.04%
RH	C	-0.04%
ERJ	C	-0.04%
AMRK	B	-0.04%
UTZ	C	-0.04%
BVN	D	-0.04%
EQT	B	-0.04%
NEOG	D	-0.04%
TTD	C	-0.05%
ACVA	C	-0.05%
ZD	D	-0.05%
STZ	B	-0.05%
MP	B	-0.05%
AEO	B	-0.06%
MSA	F	-0.06%
APO	A	-0.06%
COP	D	-0.06%
VRRM	D	-0.06%
WST	D	-0.06%
MMYT	D	-0.07%
KTOS	A	-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	D	-0.08%
R	C	-0.08%
CDW	D	-0.08%
HCA	B	-0.08%
TRMB	B	-0.08%
AVY	C	-0.08%
NXPI	F	-0.09%
DY	C	-0.09%
MAT	D	-0.09%
CCOI	B	-0.09%
ARGX	A	-0.1%
HAE	D	-0.1%
VVV	D	-0.1%
BKR	B	-0.11%
IDCC	A	-0.11%
SLB	D	-0.12%
NSIT	B	-0.12%
ING	D	-0.12%
GPC	D	-0.12%
HQY	C	-0.12%
KEYS	B	-0.13%
NFLX	A	-0.13%
ABT	B	-0.14%
PKG	C	-0.14%
VMC	D	-0.14%
STE	D	-0.15%
SYK	C	-0.16%
ASX	D	-0.16%
HII	F	-0.16%
INFY	D	-0.17%
GEV	B	-0.17%
MU	D	-0.18%
IPG	C	-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%
PANW	D	-0.22%
EFX	C	-0.22%
TYL	B	-0.24%
KR	C	-0.25%
NSC	C	-0.26%
DEO	B	-0.27%
SNPS	F	-0.28%
TTWO	F	-0.28%
SAP	C	-0.28%
OMC	C	-0.28%
PG	C	-0.28%
WAT	B	-0.29%
INTC	D	-0.29%
GEHC	C	-0.3%
ISRG	A	-0.3%
NOW	C	-0.31%
MMM	C	-0.32%
CMI	B	-0.34%
BK	C	-0.35%
UL	C	-0.35%
BABA	A	-0.35%
LMT	A	-0.36%
TXN	C	-0.37%
ZBH	F	-0.37%
MDLZ	C	-0.38%
UNH	B	-0.4%
MSI	A	-0.4%
HDB	C	-0.41%
MLM	D	-0.44%
MCD	A	-0.44%
XOM	A	-0.45%
WM	B	-0.45%
PNC	C	-0.46%
DE	A	-0.52%
ASML	F	-0.52%
VRSK	D	-0.53%
PAYX	A	-0.54%
ETN	C	-0.55%
TSLA	C	-0.56%
GD	A	-0.56%
PEP	D	-0.61%
LIN	B	-0.64%
CMCSA	B	-0.65%
CDNS	D	-0.65%
DIS	D	-0.67%
APD	C	-0.69%
ORCL	B	-0.76%

FTLS Underweight 33 Positions Relative to DFIV

Symbol	Grade	Weight
TD	C	-1.37%
BP	F	-0.84%
SMFG	D	-0.67%
LYG	C	-0.66%
HMC	D	-0.63%
STLA	F	-0.63%
E	B	-0.51%
BCS	C	-0.48%
SAN	C	-0.4%
MFG	D	-0.38%
PHG	A	-0.38%
GOLD	C	-0.26%
NWG	D	-0.26%
AGCO	D	-0.2%
BBVA	D	-0.2%
HMC	D	-0.19%
SMFG	D	-0.16%
LYG	C	-0.16%
MT	B	-0.15%
BCS	C	-0.13%
NMR	F	-0.11%
NOK	B	-0.08%
NMR	F	-0.06%
VOD	C	-0.05%
GOGL	B	-0.03%
BTI	D	-0.02%
TS	D	-0.01%
E	B	-0.0%
SW	C	-0.0%
BUD	A	-0.0%
GMAB	F	-0.0%
NVO	F	-0.0%
TEF	C	-0.0%

DFIV: Top Represented Industries & Keywords

Industries: Banks - Global Auto Manufacturers Oil & Gas Integrated Telecom Services Banks - Regional - Asia Banks - Regional - Europe Beverages - Brewers Beverages - Soft Drinks Biotechnology Capital Markets Communication Equipment Diagnostics & Research Drug Manufacturers - Major Farm & Construction Equipment Gold Long-Term Care Facilities Lumber & Wood Production Oil & Gas Equipment & Services Packaging & Containers Semiconductors